GINA BACHAUER SCHOLARSHIP FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GINA BACHAUER SCHOLARSHIP FUND (EIN 72-6092529)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-04
- IRS object ID
- 202243089349100614
- 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 | 2022-11-04T13:00:21-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726092529 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROGERS FBO BACHAUER SCHOOL FD 1575-1120003912 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROGE | BusinessNameControlTxt |
| Phone | 5045867421 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5045867421 | PhoneNum |
| Signature | 2022-10-26 | 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 | 2022-10-26 | 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 | $1,087,977 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,888 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,888 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,680 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $958,052 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,680 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $87,568 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $87,568 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,462 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,847 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,616 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $688 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $688 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $122 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $122 | 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 | $20,272 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,657 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,616 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,748 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,748 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,020 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,657 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,364 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,548 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,911 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,318 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $98,186 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $98,186 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $177,656 | CorporateStockBOYAmt |
| Corporate Stock EOY | $972,857 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $989,791 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $819,614 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,036,588 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,071,043 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,087,977 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,036,588 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,071,043 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,036,588 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,071,043 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,036,588 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,071,043 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,036,588 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,548 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $1,071,137 | SubtotalAmt |
| Other Decreases | $94 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,071,043 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (198 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30. AKAMAI TECHNOLOGIES INC | 2020-08-25 | 2021-08-05 | $3,423 | $3,335 | $88 | $88 | |
| 11. APPLIED MATERIALS (AMAT) INC | 2020-08-25 | 2021-08-05 | $1,569 | $701 | $868 | $868 | |
| 27. BEST BUY INC COM | 2020-01-07 | 2021-08-05 | $3,114 | $2,128 | $986 | $986 | |
| 26. DOMINION RES INC VA NEW COM | 2020-05-21 | 2021-08-05 | $1,961 | $2,045 | -$84 | -$84 | |
| 52. EXELIXIS INC | 2020-05-21 | 2021-08-05 | $885 | $1,284 | -$399 | -$399 | |
| 2. NETFLIX INC | 2021-02-08 | 2021-08-05 | $1,048 | $1,103 | -$55 | -$55 | |
| 3. NETFLIX INC | 2020-05-21 | 2021-08-05 | $1,573 | $1,300 | $273 | $273 | |
| 48. PROGRESSIVE CORP OHIO COM | 2020-01-07 | 2021-08-05 | $4,540 | $3,492 | $1,048 | $1,048 | |
| 14. T-MOBILE US INC | 2019-11-13 | 2021-08-05 | $1,989 | $1,087 | $902 | $902 | |
| 5. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2021-08-05 | $2,043 | $1,441 | $602 | $602 | |
| 149. TECHNIPFMC PLC | 2021-02-08 | 2021-08-05 | $1,030 | $1,633 | -$603 | -$603 | |
| 16. ZIMMER HLDGS INC COM | 2021-05-14 | 2021-08-10 | $2,349 | $2,694 | -$345 | -$345 | |
| 2. ABBVIE INC | 2020-05-21 | 2021-08-30 | $241 | $184 | $57 | $57 | |
| 5. BERRY GLOBAL GROUP INC | 2020-10-28 | 2021-08-30 | $337 | $232 | $105 | $105 | |
| 1. BIO RAD LABS INC | 2020-08-25 | 2021-08-30 | $813 | $511 | $302 | $302 | |
| 2. CHEVRONTEXACO CORP STOCK | 2019-09-19 | 2021-08-30 | $197 | $247 | -$50 | -$50 | |
| 2. CLOROX CO DEL COM | 2020-10-28 | 2021-08-30 | $333 | $423 | -$90 | -$90 | |
| 5. CYRUSONE INC | 2020-05-21 | 2021-08-30 | $382 | $348 | $34 | $34 | |
| 1. DECKERS OUTDOOR CORP | 2020-05-21 | 2021-08-30 | $423 | $167 | $256 | $256 | |
| 1. DIGITAL RLTY TR INC | 2019-09-19 | 2021-08-30 | $162 | $124 | $38 | $38 | |
| 2. DISNEY WALT CO COM DISNEY | 2020-01-07 | 2021-08-30 | $359 | $284 | $75 | $75 | |
| 6. EBAY INC | 2020-08-25 | 2021-08-30 | $466 | $351 | $115 | $115 | |
| 5. EDWARDS LIFESCIENCES CORP COM | 2020-01-07 | 2021-08-30 | $590 | $391 | $199 | $199 | |
| 3. EXELON CORP COM | 2019-09-19 | 2021-08-30 | $148 | $144 | $4 | $4 | |
| 5. EXXON MOBIL CORP COM | 2019-09-19 | 2021-08-30 | $277 | $361 | -$84 | -$84 | |
| 13. FIRST HORIZON NATL CORP COM | 2021-05-14 | 2021-08-30 | $211 | $246 | -$35 | -$35 | |
| 12. FORD MTR CO DEL COM PAR $0.01 | 2021-02-08 | 2021-08-30 | $156 | $137 | $19 | $19 | |
| 2. GILEAD SCIENCES INC. | 2020-01-07 | 2021-08-30 | $144 | $129 | $15 | $15 | |
| 5023. ISHARES CORE US AGGREGATE BOND ETF | 2021-06-14 | 2021-08-30 | $583,311 | $587,253 | -$3,942 | -$3,942 | |
| 118. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2019-11-25 | 2021-08-30 | $5,489 | $5,542 | -$53 | -$53 | |
| 82. ISHARES CORE MSCI EAFE ETF | 2020-03-19 | 2021-08-30 | $6,295 | $3,648 | $2,647 | $2,647 | |
| 2. J P MORGAN CHASE & CO COM | 2010-02-12 | 2021-08-30 | $321 | $78 | $243 | $243 | |
| 4. JABIL CIRCUIT INC | 2020-08-25 | 2021-08-30 | $251 | $135 | $116 | $116 | |
| 8. KEYCORP NEW COM | 2020-01-07 | 2021-08-30 | $161 | $156 | $5 | $5 | |
| 1. ESTEE LAUDER COMPANIES INC CL A | 2021-05-14 | 2021-08-30 | $344 | $298 | $46 | $46 | |
| 2. NEWMONT MINING CORP COM | 2020-03-30 | 2021-08-30 | $114 | $95 | $19 | $19 | |
| 3. OSHKOSH TRUCK CORP | 2021-05-14 | 2021-08-30 | $347 | $404 | -$57 | -$57 | |
| 6. PFIZER INC COM | 2016-11-28 | 2021-08-30 | $280 | $180 | $100 | $100 | |
| 4. PULTE CORP COM | 2020-10-28 | 2021-08-30 | $217 | $169 | $48 | $48 | |
| 14. REGIONS FINANCIAL CORP NEW | 2021-02-08 | 2021-08-30 | $285 | $270 | $15 | $15 | |
| 1. S&P GLOBAL INC | 2020-08-25 | 2021-08-30 | $445 | $358 | $87 | $87 | |
| 1. SALESFORCE COM INC | 2017-09-26 | 2021-08-30 | $265 | $92 | $173 | $173 | |
| 88. SCHWAB INTL SMALL CAP EQUITY ETF | 2020-08-25 | 2021-08-30 | $3,797 | $2,869 | $928 | $928 | |
| 2. SOUTHWEST AIRLS CO COM | 2020-02-21 | 2021-08-30 | $98 | $112 | -$14 | -$14 | |
| 3. SYNCHRONY | 2021-05-14 | 2021-08-30 | $149 | $140 | $9 | $9 | |
| 2. TARGET CORP COM | 2020-05-21 | 2021-08-30 | $499 | $236 | $263 | $263 | |
| 7. TENET | 2021-02-08 | 2021-08-30 | $528 | $363 | $165 | $165 | |
| 1. UNITED RENTALS INC | 2020-10-28 | 2021-08-30 | $355 | $169 | $186 | $186 | |
| 1. JAZZ PHARMACEUTICALS PLC | 2019-11-13 | 2021-08-30 | $131 | $134 | -$3 | -$3 | |
| 1457.19 VANGUARD M/B SEC INDX-ADM | 2021-08-31 | 2021-11-04 | $31,009 | $31,140 | -$131 | -$131 | |
| 21. CLOROX CO DEL COM | 2020-10-28 | 2021-12-14 | $3,625 | $4,446 | -$821 | -$821 | |
| 10. DECKERS OUTDOOR CORP | 2020-05-21 | 2021-12-14 | $3,685 | $1,672 | $2,013 | $2,013 | |
| 24. DISNEY WALT CO COM DISNEY | 2019-11-13 | 2021-12-14 | $3,576 | $3,299 | $277 | $277 | |
| 9. MSCI INC | 2020-08-25 | 2021-12-14 | $5,472 | $3,272 | $2,200 | $2,200 | |
| 11. PAYPAL HLDGS INC | 2021-08-30 | 2021-12-14 | $2,016 | $3,088 | -$1,072 | -$1,072 | |
| 12. SALESFORCE COM INC | 2017-09-26 | 2021-12-14 | $3,121 | $1,110 | $2,011 | $2,011 | |
| 15. SYSCO CORP COM | 2021-08-30 | 2021-12-14 | $1,095 | $1,190 | -$95 | -$95 | |
| 49. SYSCO CORP COM | 2020-01-07 | 2021-12-14 | $3,578 | $3,985 | -$407 | -$407 | |
| 6. VISA INC | 2011-02-17 | 2021-12-14 | $1,265 | $115 | $1,150 | $1,150 | |
| 2. ISHARES S&P 500 GROWTH INDEX FUND | 2021-08-30 | 2022-01-12 | $163 | $158 | $5 | $5 | |
| 126. ISHARES S&P 500 GROWTH INDEX FUND | 2020-03-26 | 2022-01-12 | $10,250 | $5,184 | $5,066 | $5,066 | |
| 5. ISHARES S&P MID-CAP 400 GROWTH ETF | 2021-08-30 | 2022-01-12 | $410 | $416 | -$6 | -$6 | |
| 139. ISHARES S&P MID-CAP 400 GROWTH ETF | 2020-03-26 | 2022-01-12 | $11,392 | $6,165 | $5,227 | $5,227 | |
| 94. ISHARES TR RUSSELL 2000 INDEX FD | 2020-03-19 | 2022-01-25 | $18,813 | $9,796 | $9,017 | $9,017 | |
| 18. ISHARES TR RUSSELL 2000 INDEX FD | 2021-08-30 | 2022-01-25 | $3,602 | $4,054 | -$452 | -$452 | |
| .333 CONSTELLATION ENERGY CORP. COM | 2019-09-19 | 2022-02-04 | $16 | $13 | $3 | $3 | |
| 49. BERRY GLOBAL GROUP INC | 2020-10-28 | 2022-02-23 | $3,046 | $2,272 | $774 | $774 | |
| 3. BIO RAD LABS INC | 2020-08-25 | 2022-02-23 | $1,772 | $1,532 | $240 | $240 | |
| 15. CONSTELLATION ENERGY CORP. COM | 2019-11-13 | 2022-02-23 | $648 | $598 | $50 | $50 | |
| 57. EBAY INC | 2020-08-25 | 2022-02-23 | $3,158 | $2,745 | $413 | $413 | |
| 13. META PLATFORMS INC | 2021-11-04 | 2022-02-23 | $2,654 | $4,621 | -$1,967 | -$1,967 | |
| 18. META PLATFORMS INC | 2014-05-15 | 2022-02-23 | $3,675 | $1,048 | $2,627 | $2,627 | |
| 18. ESTEE LAUDER COMPANIES INC CL A | 2021-12-14 | 2022-02-23 | $5,363 | $6,060 | -$697 | -$697 | |
| 7. NETFLIX INC | 2021-12-14 | 2022-02-23 | $2,650 | $4,188 | -$1,538 | -$1,538 | |
| 3. NETFLIX INC | 2020-08-25 | 2022-02-23 | $1,136 | $1,464 | -$328 | -$328 | |
| 4. POOL CORPORATION | 2020-01-07 | 2022-02-23 | $1,722 | $856 | $866 | $866 | |
| 5. S&P GLOBAL INC | 2020-08-25 | 2022-02-23 | $1,914 | $1,792 | $122 | $122 | |
| 31. SOUTHWEST AIRLS CO COM | 2020-02-21 | 2022-02-23 | $1,416 | $1,696 | -$280 | -$280 | |
| 13. VEEVA SYSTEMS INC - CLASS A | 2020-01-07 | 2022-02-23 | $2,831 | $1,831 | $1,000 | $1,000 | |
| 3. VEEVA SYSTEMS INC - CLASS A | 2021-08-30 | 2022-02-23 | $653 | $999 | -$346 | -$346 | |
| 10. JAZZ PHARMACEUTICALS PLC | 2019-11-13 | 2022-02-23 | $1,363 | $1,336 | $27 | $27 | |
| .9 ZIMVIE INC COM | 2022-02-23 | 2022-03-03 | $22 | $26 | -$4 | -$4 | |
| 1. ZIMVIE INC COM | 2022-02-23 | 2022-03-04 | $23 | $29 | -$6 | -$6 | |
| 1349.668 FEDERATED HERMES INTERMEDIATE FD#303 CO | 2021-08-31 | 2022-03-07 | $12,201 | $13,038 | -$837 | -$837 | |
| 1414.258 FIDELITY S/T TRSRY BND-INS PR | 2021-08-31 | 2022-03-07 | $14,680 | $15,147 | -$467 | -$467 | |
| 420.532 FIDELITY INTERM TRS BD-INS PR | 2021-08-31 | 2022-03-07 | $4,588 | $4,790 | -$202 | -$202 | |
| 29. ISHARES CORE MSCI EAFE ETF | 2020-03-19 | 2022-03-07 | $1,839 | $1,290 | $549 | $549 | |
| 77.402 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-08-31 | 2022-03-07 | $1,668 | $1,741 | -$73 | -$73 | |
| 35. CYRUSONE INC | 2020-05-21 | 2022-03-10 | $3,152 | $2,409 | $743 | $743 | |
| 15. SYNAPTICS INC COM | 2020-10-28 | 2022-03-10 | $3,095 | $1,191 | $1,904 | $1,904 | |
| 5486.892 FEDERATED HERMES INTERMEDIATE FD#303 CO | 2021-08-31 | 2022-03-24 | $48,559 | $53,003 | -$4,444 | -$4,444 | |
| 9. APPLE COMPUTER INC COM | 2009-01-21 | 2022-05-10 | $1,400 | $26 | $1,374 | $1,374 | |
| 378.045 DFA COMMODITY STRATEGY PORTFOLIO | 2020-08-25 | 2022-05-10 | $2,204 | $1,890 | $314 | $314 | |
| 246.037 FEDERATED HERMES INTERMEDIATE FD#303 CO | 2021-08-31 | 2022-05-10 | $2,111 | $2,377 | -$266 | -$266 | |
| 545.149 FIDELITY S/T TRSRY BND-INS PR | 2021-08-31 | 2022-05-10 | $5,506 | $5,839 | -$333 | -$333 | |
| 135. ISHARES CORE S&P 500 ETF | 2020-12-21 | 2022-05-10 | $54,334 | $30,011 | $24,323 | $24,323 | |
| 55. ISHARES S&P MIDCAP 400 INDEX FUND | 2020-12-21 | 2022-05-10 | $13,124 | $11,411 | $1,713 | $1,713 | |
| 265. ISHARES CORE MSCI EAFE ETF | 2020-03-19 | 2022-05-10 | $16,389 | $11,790 | $4,599 | $4,599 | |
| . DFA COMMODITY STRATEGY PORTFOLIO | 2022-06-14 | $11 | $11 | $11 | |||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,612 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,680 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,013 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,013 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,013 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,680 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $667 | OverpaymentAmt |
| Applied To ES Tax | $667 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045867421 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MR RICCARDO SALMONA | ||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | TRUSTEE | 1 | $0 |
| SUSAN W ROSE | ||||||
| 2 EAST 88TH STREET | NEW YORK | NY | 10128 | TRUSTEE | 1 | $0 |
| HANCOCK WHITNEY BANK | ||||||
| 701 POYDRAS ST STE 3100 | NEW ORLEANS | LA | 70139 | TRUSTEE | 1 | $18,462 |
| 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 | $1,185,946 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,101 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,238,047 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,238,047 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,571 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,219,476 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $60,974 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $60,974 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,013 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,013 | TotalTaxAmt |
| Distributable Before Adj | $59,961 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $59,961 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $59,961 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,364 | 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 | $38,364 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,961 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,768 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,671 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,177 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,132 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,748 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $38,364 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,364 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $21,597 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $21,597 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,151 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,151 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $19 | ExcessFromYear3Amt |
| Excess From Year2 | $11,132 | 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 | BACHAUER SCHOLARSHIP FUND | BusinessNameLine1Txt |
| Business Name Line2 | THE JUILLIARD SCHOOL | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | DEVELOPMENT OFFICE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP | GrantOrContributionPurposeTxt |
| Amt | $32,748 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,748 | 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 | $26,888 | 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 | $60,680 | 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 | $87,568 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,568 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm |
|---|
| COMMON STOCK |
| FOREIGN STOCK |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| FIXED INCOME |
| EQUITIES |
| OTHER ASSETS |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCES | Desc |
| Amt | $94 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $1 | 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 | $688 | Amt |
| Net Investment Income | $688 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5 | $5 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $78 | $78 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $39 | $39 | $0 |
Comments