MR & MRS LARKIN AMOS & JERRY AMOS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MR & MRS LARKIN AMOS & JERRY AMOS FOUNDATION (EIN 76-6077001)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202221329349103402
- 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
- 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 | 766077001 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MR & MRS LARKIN AMOS & JERRY AMOS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMOS | 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 | 2022-05-05 | 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 | 2022-05-05 | 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 | $1,131,483 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,193 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,193 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $103,677 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $544,785 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $103,677 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $126,870 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $126,870 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,798 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,599 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,199 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $187 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $187 | 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 | $13,735 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,786 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,949 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,362 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,362 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,097 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,786 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,311 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $68,773 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $117,084 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $61,857 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $85,046 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $85,046 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $434,744 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $279,200 | CorporateBondsBOYAmt |
| Other Investments EOY | $759,748 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,046,437 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $775,801 | TotalAssetsBOYAmt |
| Total Assets EOY | $844,794 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,131,483 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $775,801 | CapitalStockBOYAmt |
| Capital Stock EOY | $844,794 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $775,801 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $844,794 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $775,801 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $844,794 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $775,801 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $68,773 | ExcessRevenueOverExpensesAmt |
| Other Increases | $244 | OtherIncreasesAmt |
| Subtotal | $844,818 | SubtotalAmt |
| Other Decreases | $24 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $844,794 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (184 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 252. BANK OF AMERICA CORP COM | 2018-10-23 | 2021-02-05 | $8,185 | $6,547 | $1,638 | $1,638 | |
| 9. COSTCO WHOLESALE CORP COM | 2019-11-26 | 2021-02-05 | $3,200 | $2,700 | $500 | $500 | |
| 833. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2019-11-18 | 2021-02-05 | $50,994 | $47,119 | $3,875 | $3,875 | |
| 30. JABIL CIRCUIT INC COM | 2020-10-30 | 2021-02-05 | $1,337 | $985 | $352 | $352 | |
| 30. MOLINA HEALTHCARE | 2019-02-11 | 2021-02-05 | $6,088 | $4,109 | $1,979 | $1,979 | |
| 34. T-MOBILE US INC | 2018-10-23 | 2021-02-05 | $4,288 | $2,334 | $1,954 | $1,954 | |
| 1398. VANGUARD SHORT TERM GOV'T BD ETF | 2019-11-18 | 2021-02-05 | $86,038 | $84,852 | $1,186 | $1,186 | |
| 700. VANGUARD SHORT TERM CORP BD ETF | 2019-09-27 | 2021-02-05 | $58,137 | $56,085 | $2,052 | $2,052 | |
| 1284. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2019-09-27 | 2021-02-05 | $88,384 | $82,625 | $5,759 | $5,759 | |
| 160. VANGUARD SECURITY | 2019-09-27 | 2021-02-05 | $8,642 | $8,519 | $123 | $123 | |
| 15. VIATRIS INC | 2018-10-23 | 2021-02-05 | $268 | $277 | -$9 | -$9 | |
| 69. WILLIAMS COS INC COMMON STOCK | 2020-10-30 | 2021-02-05 | $1,515 | $1,300 | $215 | $215 | |
| 1262.978 NUANCE MLP & PIPELINE - INST | 2020-04-15 | 2021-03-16 | $12,680 | $8,765 | $3,915 | $3,915 | |
| .2 TECHNIP ENERGIES N V SPONSORED ADR | 2021-02-16 | 2021-04-09 | $3 | $3 | |||
| 7. AMGEN INC | 2018-05-07 | 2021-05-17 | $1,766 | $1,178 | $588 | $588 | |
| 73. APPLE COMPUTER INC COMMON STOCK | 2019-11-26 | 2021-05-17 | $9,170 | $709 | $8,461 | $8,461 | |
| 13. BIOGEN IDEC INC | 2018-10-23 | 2021-05-17 | $3,673 | $3,495 | $178 | $178 | |
| 2. INTUITIVE SURGICAL | 2018-10-23 | 2021-05-17 | $1,625 | $981 | $644 | $644 | |
| 39. J P MORGAN CHASE & CO NT | 2018-10-23 | 2021-05-17 | $6,382 | $4,007 | $2,375 | $2,375 | |
| 18. KIMBERLY CLARK CORP COM | 2020-10-30 | 2021-05-17 | $2,416 | $2,472 | -$56 | -$56 | |
| 14. MARKETAXESS | 2018-11-01 | 2021-05-17 | $6,354 | $2,953 | $3,401 | $3,401 | |
| 55. MONSTER BEVERAGE CORP | 2020-10-30 | 2021-05-17 | $4,993 | $4,205 | $788 | $788 | |
| 55. PACCAR INC COM | 2019-08-08 | 2021-05-17 | $5,154 | $3,645 | $1,509 | $1,509 | |
| 47. PFIZER INC | 2018-10-23 | 2021-05-17 | $1,884 | $1,952 | -$68 | -$68 | |
| 24. SOUTHWEST AIRLS CO | 2018-10-23 | 2021-05-17 | $1,478 | $1,354 | $124 | $124 | |
| 41. TECHNIP ENERGIES N V SPONSORED ADR | 2021-02-16 | 2021-05-17 | $600 | $568 | $32 | $32 | |
| 17. JAZZ PHARMACEUTICALS PLC | 2019-08-08 | 2021-05-17 | $3,022 | $2,324 | $698 | $698 | |
| 1. ABBVIE INC | 2020-05-22 | 2021-07-27 | $118 | $92 | $26 | $26 | |
| 38. APPLE COMPUTER INC COMMON STOCK | 2006-10-13 | 2021-07-27 | $5,598 | $103 | $5,495 | $5,495 | |
| 14. BEST BUY INC | 2018-10-23 | 2021-07-27 | $1,598 | $993 | $605 | $605 | |
| 5. CONSTELLATION BRANDS INC | 2021-05-17 | 2021-07-27 | $1,128 | $1,180 | -$52 | -$52 | |
| 6. CYRUSONE INC | 2020-05-22 | 2021-07-27 | $440 | $422 | $18 | $18 | |
| 9. DIGITAL RLTY TR INC | 2018-10-23 | 2021-07-27 | $1,387 | $1,008 | $379 | $379 | |
| 4. DOMINION RESOURCES INC/VA COM | 2020-05-22 | 2021-07-27 | $301 | $318 | -$17 | -$17 | |
| 29. EXELON CORPORATION COM | 2019-08-08 | 2021-07-27 | $1,352 | $1,316 | $36 | $36 | |
| 20. EXXON MOBIL CORP COM | 2018-10-23 | 2021-07-27 | $1,155 | $1,605 | -$450 | -$450 | |
| 12. META PLATFORMS INC | 2018-10-23 | 2021-07-27 | $4,403 | $1,337 | $3,066 | $3,066 | |
| 1. FEDEX CORPORATION COM | 2021-05-17 | 2021-07-27 | $283 | $308 | -$25 | -$25 | |
| 43. FIRST HORIZON NATL CORP COM | 2021-05-17 | 2021-07-27 | $663 | $823 | -$160 | -$160 | |
| 36. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2021-07-27 | $497 | $422 | $75 | $75 | |
| 5. GILEAD SCIENCES INC. | 2013-05-15 | 2021-07-27 | $343 | $284 | $59 | $59 | |
| 13. HOME DEPOT INC | 2018-10-23 | 2021-07-27 | $4,266 | $2,294 | $1,972 | $1,972 | |
| 2. INTUITIVE SURGICAL | 2018-10-23 | 2021-07-27 | $1,928 | $981 | $947 | $947 | |
| 7. J P MORGAN CHASE & CO NT | 2017-01-26 | 2021-07-27 | $1,065 | $376 | $689 | $689 | |
| 10. JABIL CIRCUIT INC COM | 2020-10-30 | 2021-07-27 | $567 | $328 | $239 | $239 | |
| 71. KEYCORP NEW | 2019-08-08 | 2021-07-27 | $1,380 | $1,177 | $203 | $203 | |
| 15. LANDSTAR SYSTEMS | 2018-10-23 | 2021-07-27 | $2,312 | $1,521 | $791 | $791 | |
| 1. LAUDER ESTEE COS INC CL A | 2021-05-17 | 2021-07-27 | $332 | $294 | $38 | $38 | |
| 6. LOCKHEED MARTIN CORPORATION | 2019-11-26 | 2021-07-27 | $2,246 | $2,224 | $22 | $22 | |
| 13. METLIFE INC COM | 2019-11-26 | 2021-07-27 | $754 | $646 | $108 | $108 | |
| 31. MICROSOFT CORP | 2020-02-24 | 2021-07-27 | $8,844 | $5,330 | $3,514 | $3,514 | |
| 2. NETFLIX INC | 2020-05-22 | 2021-07-27 | $1,029 | $865 | $164 | $164 | |
| 8. OSHKOSH TRUCK CORP | 2021-05-17 | 2021-07-27 | $962 | $1,087 | -$125 | -$125 | |
| 12. PFIZER INC | 2018-10-23 | 2021-07-27 | $503 | $498 | $5 | $5 | |
| 7. POOL CORPORATION | 2020-02-24 | 2021-07-27 | $3,289 | $1,580 | $1,709 | $1,709 | |
| 25. PROGRESSIVE CORP OHIO | 2018-10-23 | 2021-07-27 | $2,388 | $1,736 | $652 | $652 | |
| 61. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2021-07-27 | $1,180 | $1,168 | $12 | $12 | |
| 5. SALESFORCE COM INC | 2018-11-01 | 2021-07-27 | $1,217 | $694 | $523 | $523 | |
| 8. SOUTHWEST AIRLS CO | 2018-10-23 | 2021-07-27 | $410 | $451 | -$41 | -$41 | |
| 24. SYNCHRONY | 2021-05-17 | 2021-07-27 | $1,136 | $1,123 | $13 | $13 | |
| 26. SYSCO CORP | 2019-11-26 | 2021-07-27 | $1,913 | $1,988 | -$75 | -$75 | |
| 13. T-MOBILE US INC | 2018-10-23 | 2021-07-27 | $1,868 | $892 | $976 | $976 | |
| 3. TARGET CORP COM | 2020-05-22 | 2021-07-27 | $775 | $356 | $419 | $419 | |
| 19. TENET | 2021-02-05 | 2021-07-27 | $1,355 | $941 | $414 | $414 | |
| 2. UNITEDHEALTH GROUP INC COM | 2020-05-22 | 2021-07-27 | $822 | $576 | $246 | $246 | |
| 3. VEEVA SYSTEMS INC - CLASS A | 2019-11-26 | 2021-07-27 | $970 | $479 | $491 | $491 | |
| 4. ZIMMER HOLDINGS INC W/I COM | 2021-05-17 | 2021-07-27 | $648 | $666 | -$18 | -$18 | |
| 14. ZOETIS | 2018-10-23 | 2021-07-27 | $2,826 | $1,260 | $1,566 | $1,566 | |
| 2. JAZZ PHARMACEUTICALS PLC | 2019-08-08 | 2021-07-27 | $345 | $273 | $72 | $72 | |
| 24. MEDTRONIC PLC | 2018-10-23 | 2021-07-27 | $3,120 | $2,214 | $906 | $906 | |
| 42. TECHNIPFMC PLC | 2021-02-05 | 2021-07-27 | $307 | $463 | -$156 | -$156 | |
| 37. AKAMAI TECHNOLOGIES INC | 2020-10-30 | 2021-08-06 | $4,244 | $3,530 | $714 | $714 | |
| 31. APPLIED MATLS INC | 2020-10-30 | 2021-08-06 | $4,398 | $1,819 | $2,579 | $2,579 | |
| 33. BEST BUY INC | 2018-10-23 | 2021-08-06 | $3,794 | $2,341 | $1,453 | $1,453 | |
| 33. DOMINION RESOURCES INC/VA COM | 2020-05-22 | 2021-08-06 | $2,510 | $2,627 | -$117 | -$117 | |
| 67. EXELIXIS INC | 2020-05-22 | 2021-08-06 | $1,153 | $1,666 | -$513 | -$513 | |
| 4. NETFLIX INC | 2021-02-05 | 2021-08-06 | $2,092 | $2,211 | -$119 | -$119 | |
| 2. NETFLIX INC | 2020-05-22 | 2021-08-06 | $1,046 | $865 | $181 | $181 | |
| 60. PROGRESSIVE CORP OHIO | 2018-10-23 | 2021-08-06 | $5,771 | $4,167 | $1,604 | $1,604 | |
| 30. T-MOBILE US INC | 2018-10-23 | 2021-08-06 | $4,276 | $2,060 | $2,216 | $2,216 | |
| 4. UNITEDHEALTH GROUP INC COM | 2020-05-22 | 2021-08-06 | $1,651 | $1,153 | $498 | $498 | |
| 164. TECHNIPFMC PLC | 2021-02-05 | 2021-08-06 | $1,147 | $1,808 | -$661 | -$661 | |
| 20. ZIMMER HOLDINGS INC W/I COM | 2021-05-17 | 2021-08-10 | $2,904 | $3,332 | -$428 | -$428 | |
| 28. CLOROX CO. COMMON STOCK | 2020-10-30 | 2021-12-14 | $4,801 | $5,851 | -$1,050 | -$1,050 | |
| 14. DECKERS OUTDOOR CORP | 2020-05-22 | 2021-12-14 | $5,096 | $2,535 | $2,561 | $2,561 | |
| 32. DISNEY WALT | 2018-10-23 | 2021-12-14 | $4,797 | $3,018 | $1,779 | $1,779 | |
| 25. ISHARES RUSSELL 2000 VALUE CEF | 2018-10-24 | 2021-12-14 | $4,032 | $3,034 | $998 | $998 | |
| 12. MSCI INC | 2020-10-30 | 2021-12-14 | $7,130 | $4,168 | $2,962 | $2,962 | |
| 16. PAYPAL HLDGS INC | 2021-08-06 | 2021-12-14 | $3,013 | $4,443 | -$1,430 | -$1,430 | |
| 17. SALESFORCE COM INC | 2018-11-01 | 2021-12-14 | $4,391 | $1,658 | $2,733 | $2,733 | |
| 86. SYSCO CORP | 2018-10-23 | 2021-12-14 | $6,314 | $6,057 | $257 | $257 | |
| 11. VISA INC | 2019-11-26 | 2021-12-14 | $2,316 | $2,010 | $306 | $306 | |
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,610 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $103,677 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,627 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,627 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,627 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $841 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $841 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $786 | 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 |
| 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 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
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 | $12,798 | 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 | $1,032,865 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,191 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,086,058 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,086,058 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,291 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,069,767 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,488 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,488 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,627 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,627 | TotalTaxAmt |
| Distributable Before Adj | $51,861 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,861 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,861 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,311 | 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 | $48,311 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,861 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,361 | 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 | $48,311 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,361 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,950 | 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 | $47,911 | 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 |
|---|---|---|---|---|---|---|---|---|
| METHODIST CHILDREN'S HOME | ||||||||
| ATTN JULIE MITCHELL | JULIE MITCHELL | WACO | TX | 76708 | NONE | PC | UNRESTRICTED GIFT | $22,181 |
| FIRST UNITED METHODIST CHURCH | ||||||||
| ATTN BOARD OF TRUSTEES | ATTN BOARD OF TRUSTEES | BEAUMONT | TX | 77701 | NONE | PC | UNRESTRICTED GIFT | $22,181 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,362 | 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 | $23,193 | 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 | $103,677 | 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 | $126,870 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $126,870 | 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 (5 entries)
| StockStockNm |
|---|
| COMMON STOCK |
| FOREIGN STOCK |
| EQUITY ETF |
| MUTUAL FUNDS FI |
| 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 | $759,748 | BookValueAmt |
| EOYFMV | $1,046,437 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $24 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $155 |
| RETURN OF CAPITAL ADJUSTMENT | $89 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $13 | $13 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $149 | $149 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $25 | $25 | $0 |
Comments