GINA BACHAUER SCHOLARSHIP FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GINA BACHAUER SCHOLARSHIP FUND (EIN 72-6092529)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-10-28
- IRS object ID
- 202133019349100118
- Schema version
- 2020v4.1
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-28T14:00:15-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | 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 ST STE 3200 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045867421 | PhoneNum |
| Signature | 2021-08-16 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $1,272,741 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,223 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,223 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $110,483 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $788,470 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $110,483 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $129,706 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $129,706 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,905 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,928 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,976 | 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 | $700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,218 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $106 | 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 | $18,823 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,034 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,676 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,781 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,781 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,604 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,034 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,457 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $67,102 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $120,672 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $52,820 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,318 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,318 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $220,565 | CorporateStockBOYAmt |
| Corporate Stock EOY | $177,656 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $282,073 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $696,055 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $819,614 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $951,350 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $969,440 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,036,588 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,272,741 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $969,440 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,036,588 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $969,440 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,036,588 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $969,440 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,036,588 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $969,440 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $67,102 | ExcessRevenueOverExpensesAmt |
| Other Increases | $46 | OtherIncreasesAmt |
| Subtotal | $1,036,588 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,036,588 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (454 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 64. T-MOBILE US INC RIGHTS | 2020-06-24 | 2020-07-01 | $7 | $161 | -$154 | -$154 | |
| 1. AMAZON COM INC COM | 2016-06-16 | 2020-08-25 | $3,339 | $712 | $2,627 | $2,627 | |
| 7. APPLE COMPUTER INC COMMON STOCK | 2009-01-21 | 2020-08-25 | $3,474 | $80 | $3,394 | $3,394 | |
| 12. DISNEY WALT | 2020-01-07 | 2020-08-25 | $1,554 | $1,760 | -$206 | -$206 | |
| 361. GENERAL ELEC CO COM | 2020-08-25 | $2,328 | $4,228 | -$1,900 | -$1,900 | ||
| 39. HANOVER INSURANCE GROUP, INC | 2020-08-25 | $3,985 | $5,285 | -$1,300 | -$1,300 | ||
| 39. INTEL CORP | 2020-01-07 | 2020-08-25 | $1,922 | $2,308 | -$386 | -$386 | |
| 3. INTUITIVE SURGICAL | 2020-01-07 | 2020-08-25 | $2,095 | $1,755 | $340 | $340 | |
| 24. KEYSIGHT TECHNOLOGIES INC | 2020-01-07 | 2020-08-25 | $2,339 | $2,421 | -$82 | -$82 | |
| 60. MICRON TECHNOLOGY INC COMMON STOCK | 2020-08-25 | $2,686 | $3,010 | -$324 | -$324 | ||
| 49. ONEOK INC | 2020-08-25 | $1,300 | $3,547 | -$2,247 | -$2,247 | ||
| 15. PHILIP MORRIS INTL INC | 2020-08-25 | $1,191 | $1,282 | -$91 | -$91 | ||
| 26. PHILLIPS 66 66 COM | 2020-08-25 | $1,600 | $2,957 | -$1,357 | -$1,357 | ||
| 14. TEXAS INSTRUMENTS, INC COMMON STOCK | 2020-01-07 | 2020-08-25 | $1,980 | $1,827 | $153 | $153 | |
| 11. VISA INC | 2011-02-17 | 2020-08-25 | $2,269 | $210 | $2,059 | $2,059 | |
| 2. AKAMAI TECHNOLOGIES INC | 2020-08-25 | 2020-10-01 | $222 | $222 | |||
| 2. ALBEMARLE CORP | 2020-02-21 | 2020-10-01 | $180 | $185 | -$5 | -$5 | |
| 13. APPLE COMPUTER INC COMMON STOCK | 2009-01-21 | 2020-10-01 | $1,522 | $37 | $1,485 | $1,485 | |
| 1. APPLIED MATLS INC | 2020-08-25 | 2020-10-01 | $60 | $64 | -$4 | -$4 | |
| 8. BANK OF AMERICA CORP COM | 2017-09-07 | 2020-10-01 | $192 | $184 | $8 | $8 | |
| 1. BEST BUY INC | 2020-01-07 | 2020-10-01 | $112 | $88 | $24 | $24 | |
| 1. CARLISLE COS INC COM | 2020-01-07 | 2020-10-01 | $123 | $160 | -$37 | -$37 | |
| 2. CHEVRON TEXACO CORP COM | 2019-09-19 | 2020-10-01 | $142 | $247 | -$105 | -$105 | |
| 1. CITRIX SYS INC COM | 2020-05-21 | 2020-10-01 | $138 | $138 | |||
| 3. THE COCA-COLA COMPANY COM | 2020-01-07 | 2020-10-01 | $148 | $163 | -$15 | -$15 | |
| 2. CONOCOPHILLIPS COM | 2020-02-21 | 2020-10-01 | $64 | $117 | -$53 | -$53 | |
| 1. COSTCO WHOLESALE CORP COM | 2020-01-07 | 2020-10-01 | $356 | $290 | $66 | $66 | |
| 1. CYRUSONE INC | 2020-05-21 | 2020-10-01 | $70 | $70 | |||
| 1. DECKERS OUTDOOR CORP | 2020-05-21 | 2020-10-01 | $223 | $167 | $56 | $56 | |
| 1. DIGITAL RLTY TR INC | 2019-09-19 | 2020-10-01 | $147 | $124 | $23 | $23 | |
| 1. DISNEY WALT | 2020-01-07 | 2020-10-01 | $125 | $147 | -$22 | -$22 | |
| 1. DOMINION RESOURCES INC/VA COM | 2020-05-21 | 2020-10-01 | $79 | $79 | |||
| 4. EBAY INC COM | 2020-08-25 | 2020-10-01 | $210 | $234 | -$24 | -$24 | |
| 3. EDWARDS LIFESCIENCES CORP COM | 2020-01-07 | 2020-10-01 | $241 | $235 | $6 | $6 | |
| 2. EXELON CORPORATION COM | 2019-09-19 | 2020-10-01 | $72 | $96 | -$24 | -$24 | |
| 3. EXELIXIS INC | 2020-05-21 | 2020-10-01 | $73 | $74 | -$1 | -$1 | |
| 4. EXXON MOBIL CORP COM | 2019-09-19 | 2020-10-01 | $134 | $289 | -$155 | -$155 | |
| 1. GILEAD SCIENCES INC. | 2020-01-07 | 2020-10-01 | $63 | $65 | -$2 | -$2 | |
| 1. HOME DEPOT INC | 2017-08-09 | 2020-10-01 | $279 | $155 | $124 | $124 | |
| 1. INTUITIVE SURGICAL | 2020-01-07 | 2020-10-01 | $714 | $585 | $129 | $129 | |
| 3. J P MORGAN CHASE & CO NT | 2010-02-12 | 2020-10-01 | $289 | $117 | $172 | $172 | |
| 4. JABIL CIRCUIT INC COM | 2020-08-25 | 2020-10-01 | $138 | $135 | $3 | $3 | |
| 9. KEYCORP NEW | 2020-01-07 | 2020-10-01 | $107 | $175 | -$68 | -$68 | |
| 1. KIMBERLY CLARK CORP COM | 2020-08-25 | 2020-10-01 | $147 | $157 | -$10 | -$10 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2020-01-07 | 2020-10-01 | $172 | $214 | -$42 | -$42 | |
| 2. LANDSTAR SYSTEMS | 2019-11-13 | 2020-10-01 | $249 | $229 | $20 | $20 | |
| 1. LAUDER ESTEE COS INC CL A | 2013-07-18 | 2020-10-01 | $219 | $67 | $152 | $152 | |
| 1. MARKETAXESS | 2019-11-13 | 2020-10-01 | $484 | $375 | $109 | $109 | |
| 2. METLIFE INC COM | 2020-01-07 | 2020-10-01 | $74 | $102 | -$28 | -$28 | |
| 4. MICROSOFT CORP | 2018-03-19 | 2020-10-01 | $853 | $370 | $483 | $483 | |
| 2. PACCAR INC COM | 2019-11-13 | 2020-10-01 | $171 | $158 | $13 | $13 | |
| 3. PFIZER INC | 2016-11-28 | 2020-10-01 | $110 | $95 | $15 | $15 | |
| 1. POOL CORPORATION | 2020-02-21 | 2020-10-01 | $335 | $231 | $104 | $104 | |
| 5. PROGRESSIVE CORP OHIO | 2020-01-07 | 2020-10-01 | $474 | $365 | $109 | $109 | |
| 1. QUALCOMM INC | 2020-08-25 | 2020-10-01 | $120 | $115 | $5 | $5 | |
| 1. S&P GLOBAL INC | 2020-08-25 | 2020-10-01 | $363 | $358 | $5 | $5 | |
| 1. SALESFORCE COM INC | 2017-09-26 | 2020-10-01 | $254 | $92 | $162 | $162 | |
| 4. SOUTHWEST AIRLS CO | 2019-11-13 | 2020-10-01 | $151 | $231 | -$80 | -$80 | |
| 1. SYSCO CORP | 2020-01-07 | 2020-10-01 | $62 | $84 | -$22 | -$22 | |
| 3. T-MOBILE US INC | 2020-01-07 | 2020-10-01 | $345 | $238 | $107 | $107 | |
| 1. TARGET CORP COM | 2020-05-21 | 2020-10-01 | $158 | $118 | $40 | $40 | |
| 1. TEXAS INSTRUMENTS, INC COMMON STOCK | 2019-11-13 | 2020-10-01 | $146 | $119 | $27 | $27 | |
| 2. VEEVA SYSTEMS INC - CLASS A | 2019-11-13 | 2020-10-01 | $567 | $294 | $273 | $273 | |
| 1. VISA INC | 2011-02-17 | 2020-10-01 | $202 | $19 | $183 | $183 | |
| 1. WASTE MGMT INC DEL | 2020-05-21 | 2020-10-01 | $114 | $99 | $15 | $15 | |
| 3. WILLIAMS COS INC COMMON STOCK | 2020-08-25 | 2020-10-01 | $58 | $63 | -$5 | -$5 | |
| 1. ZOETIS | 2020-01-07 | 2020-10-01 | $166 | $134 | $32 | $32 | |
| 1. JAZZ PHARMACEUTICALS PLC | 2020-01-07 | 2020-10-01 | $143 | $144 | -$1 | -$1 | |
| 2. MEDTRONIC PLC | 2020-01-07 | 2020-10-01 | $208 | $230 | -$22 | -$22 | |
| 42. ALBEMARLE CORP | 2020-02-21 | 2020-10-28 | $3,834 | $3,884 | -$50 | -$50 | |
| 5. APPLE COMPUTER INC COMMON STOCK | 2009-01-21 | 2020-10-28 | $563 | $14 | $549 | $549 | |
| 14. CITRIX SYS INC COM | 2020-05-21 | 2020-10-28 | $1,637 | $1,927 | -$290 | -$290 | |
| 79. THE COCA-COLA COMPANY COM | 2020-10-28 | $3,829 | $4,196 | -$367 | -$367 | ||
| 29. L3HARRIS TECHNOLOGIES INC | 2020-10-28 | $4,749 | $5,945 | -$1,196 | -$1,196 | ||
| 23. LAUDER ESTEE COS INC CL A | 2013-07-18 | 2020-10-28 | $5,146 | $1,541 | $3,605 | $3,605 | |
| 26. MASCO CORP | 2020-10-28 | $1,413 | $1,219 | $194 | $194 | ||
| 21. TEXAS INSTRUMENTS, INC COMMON STOCK | 2019-11-13 | 2020-10-28 | $2,994 | $2,490 | $504 | $504 | |
| 12. WASTE MGMT INC DEL | 2020-05-21 | 2020-10-28 | $1,302 | $1,188 | $114 | $114 | |
| 10. VIATRIS INC | 2020-11-23 | $168 | $118 | $50 | $50 | ||
| .795 VIATRIS INC | 2012-07-12 | 2020-11-27 | $13 | $8 | $5 | $5 | |
| 36. ISHARES S&P 500 GROWTH ETF | 2020-03-26 | 2020-12-21 | $2,263 | $1,481 | $782 | $782 | |
| 137. ISHARES S&P MID-CAP 400 GROWTH ETF | 2020-03-26 | 2020-12-21 | $9,812 | $6,076 | $3,736 | $3,736 | |
| 1496. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2021-02-02 | $91,516 | $84,296 | $7,220 | $7,220 | ||
| 2526. VANGUARD SHORT TERM GOV'T BD ETF | 2021-02-02 | $155,459 | $152,690 | $2,769 | $2,769 | ||
| 1263. VANGUARD SHORT TERM CORP BD ETF | 2021-02-02 | $104,846 | $100,169 | $4,677 | $4,677 | ||
| 2319. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2021-02-02 | $159,836 | $146,930 | $12,906 | $12,906 | ||
| 288. VANGUARD SECURITY | 2021-02-02 | $15,569 | $15,234 | $335 | $335 | ||
| 172. BANK OF AMERICA CORP COM | 2021-02-08 | $5,694 | $4,223 | $1,471 | $1,471 | ||
| 6. COSTCO WHOLESALE CORP COM | 2020-01-07 | 2021-02-08 | $2,147 | $1,739 | $408 | $408 | |
| 39. JABIL CIRCUIT INC COM | 2020-08-25 | 2021-02-08 | $1,764 | $1,317 | $447 | $447 | |
| 19. MOLINA HEALTHCARE | 2021-02-08 | $3,862 | $2,438 | $1,424 | $1,424 | ||
| 11. T-MOBILE US INC | 2021-02-08 | $1,374 | $867 | $507 | $507 | ||
| 62. WILLIAMS COS INC COMMON STOCK | 2020-08-25 | 2021-02-08 | $1,378 | $1,272 | $106 | $106 | |
| 1. ABBVIE INC | 2020-05-21 | 2021-03-18 | $104 | $92 | $12 | $12 | |
| 6. APPLE COMPUTER INC COMMON STOCK | 2009-01-21 | 2021-03-18 | $730 | $17 | $713 | $713 | |
| 2. APPLIED MATLS INC | 2020-08-25 | 2021-03-18 | $233 | $127 | $106 | $106 | |
| 2. BERRY GLOBAL GROUP INC | 2020-10-28 | 2021-03-18 | $119 | $93 | $26 | $26 | |
| 1. BEST BUY INC | 2020-01-07 | 2021-03-18 | $114 | $88 | $26 | $26 | |
| 1. CARLISLE COS INC COM | 2020-01-07 | 2021-03-18 | $160 | $160 | |||
| 1. CONOCOPHILLIPS COM | 2020-02-21 | 2021-03-18 | $56 | $59 | -$3 | -$3 | |
| 1. CYRUSONE INC | 2020-05-21 | 2021-03-18 | $66 | $70 | -$4 | -$4 | |
| 1. DOMINION RESOURCES INC/VA COM | 2020-05-21 | 2021-03-18 | $73 | $79 | -$6 | -$6 | |
| 1. EBAY INC COM | 2020-01-07 | 2021-03-18 | $59 | $36 | $23 | $23 | |
| 2. EDWARDS LIFESCIENCES CORP COM | 2020-01-07 | 2021-03-18 | $158 | $157 | $1 | $1 | |
| 1. EXXON MOBIL CORP COM | 2019-09-19 | 2021-03-18 | $59 | $72 | -$13 | -$13 | |
| 1. FACEBOOK INC | 2019-11-13 | 2021-03-18 | $280 | $194 | $86 | $86 | |
| 7. FORD MTR CO DEL COM PAR $0.01 | 2021-02-08 | 2021-03-18 | $90 | $80 | $10 | $10 | |
| 1. HOME DEPOT INC | 2017-08-09 | 2021-03-18 | $279 | $155 | $124 | $124 | |
| 1. J P MORGAN CHASE & CO NT | 2010-02-12 | 2021-03-18 | $160 | $39 | $121 | $121 | |
| 1. LOCKHEED MARTIN CORPORATION | 2019-11-13 | 2021-03-18 | $356 | $388 | -$32 | -$32 | |
| 1. MSCI INC | 2020-08-25 | 2021-03-18 | $407 | $364 | $43 | $43 | |
| 2. METLIFE INC COM | 2020-01-07 | 2021-03-18 | $122 | $102 | $20 | $20 | |
| 2. MICROSOFT CORP | 2020-02-21 | 2021-03-18 | $464 | $361 | $103 | $103 | |
| 2. MONSTER BEVERAGE CORP | 2020-10-28 | 2021-03-18 | $173 | $156 | $17 | $17 | |
| 1. NEWMONT MNG CORP | 2020-10-28 | 2021-03-18 | $63 | $59 | $4 | $4 | |
| 2. PFIZER INC | 2016-11-28 | 2021-03-18 | $72 | $60 | $12 | $12 | |
| 1. PROGRESSIVE CORP OHIO | 2020-01-07 | 2021-03-18 | $91 | $73 | $18 | $18 | |
| 1. QUALCOMM INC | 2020-10-28 | 2021-03-18 | $131 | $122 | $9 | $9 | |
| 1. REGIONS FINANCIAL CORP NEW | 2021-02-08 | 2021-03-18 | $21 | $19 | $2 | $2 | |
| 2. SOUTHWEST AIRLS CO | 2019-11-13 | 2021-03-18 | $123 | $116 | $7 | $7 | |
| 1. SYNAPTICS INC COM | 2020-10-28 | 2021-03-18 | $140 | $79 | $61 | $61 | |
| 3. SYSCO CORP | 2020-01-07 | 2021-03-18 | $240 | $252 | -$12 | -$12 | |
| 2. T-MOBILE US INC | 2019-11-13 | 2021-03-18 | $251 | $155 | $96 | $96 | |
| 1. TARGET CORP COM | 2020-05-21 | 2021-03-18 | $179 | $118 | $61 | $61 | |
| 29. TECHNIP ENERGIES N V SPONSORED ADR | 2021-02-16 | 2021-03-18 | $467 | $402 | $65 | $65 | |
| 2. TENET | 2021-02-08 | 2021-03-18 | $108 | $104 | $4 | $4 | |
| 1. VISA INC | 2011-02-17 | 2021-03-18 | $220 | $19 | $201 | $201 | |
| 1. JAZZ PHARMACEUTICALS PLC | 2020-01-07 | 2021-03-18 | $172 | $144 | $28 | $28 | |
| 1. MEDTRONIC PLC | 2020-01-07 | 2021-03-18 | $119 | $115 | $4 | $4 | |
| 3. AKAMAI TECHNOLOGIES INC | 2020-08-25 | 2021-04-01 | $306 | $333 | -$27 | -$27 | |
| 1. AMAZON COM INC COM | 2016-06-16 | 2021-04-01 | $3,123 | $712 | $2,411 | $2,411 | |
| 1. AMGEN INC | 2020-01-07 | 2021-04-01 | $249 | $238 | $11 | $11 | |
| 23. APPLE COMPUTER INC COMMON STOCK | 2009-01-21 | 2021-04-01 | $2,843 | $66 | $2,777 | $2,777 | |
| 6. APPLIED MATLS INC | 2020-08-25 | 2021-04-01 | $828 | $382 | $446 | $446 | |
| 5. BERRY GLOBAL GROUP INC | 2020-10-28 | 2021-04-01 | $307 | $232 | $75 | $75 | |
| 2. BEST BUY INC | 2020-01-07 | 2021-04-01 | $231 | $175 | $56 | $56 | |
| 1. BIOGEN IDEC INC | 2020-01-07 | 2021-04-01 | $281 | $291 | -$10 | -$10 | |
| 3. CARLISLE COS INC COM | 2020-01-07 | 2021-04-01 | $494 | $480 | $14 | $14 | |
| 3. CHEVRON TEXACO CORP COM | 2019-09-19 | 2021-04-01 | $316 | $371 | -$55 | -$55 | |
| 2. CLOROX CO. COMMON STOCK | 2020-10-28 | 2021-04-01 | $383 | $423 | -$40 | -$40 | |
| 7. CONOCOPHILLIPS COM | 2020-02-21 | 2021-04-01 | $374 | $410 | -$36 | -$36 | |
| 4. CYRUSONE INC | 2020-05-21 | 2021-04-01 | $271 | $279 | -$8 | -$8 | |
| 1. DECKERS OUTDOOR CORP | 2020-05-21 | 2021-04-01 | $331 | $167 | $164 | $164 | |
| 2. DIGITAL RLTY TR INC | 2019-09-19 | 2021-04-01 | $282 | $248 | $34 | $34 | |
| 3. DISNEY WALT | 2020-01-07 | 2021-04-01 | $557 | $440 | $117 | $117 | |
| 3. DOMINION RESOURCES INC/VA COM | 2020-05-21 | 2021-04-01 | $227 | $236 | -$9 | -$9 | |
| 7. EBAY INC COM | 2020-01-07 | 2021-04-01 | $434 | $249 | $185 | $185 | |
| 5. EDWARDS LIFESCIENCES CORP COM | 2020-01-07 | 2021-04-01 | $418 | $391 | $27 | $27 | |
| 6. EXELON CORPORATION COM | 2019-09-19 | 2021-04-01 | $262 | $287 | -$25 | -$25 | |
| 5. EXXON MOBIL CORP COM | 2019-09-19 | 2021-04-01 | $281 | $361 | -$80 | -$80 | |
| 3. FACEBOOK INC | 2021-04-01 | $899 | $310 | $589 | $589 | ||
| 19. FORD MTR CO DEL COM PAR $0.01 | 2021-02-08 | 2021-04-01 | $231 | $217 | $14 | $14 | |
| 2. GILEAD SCIENCES INC. | 2020-01-07 | 2021-04-01 | $131 | $129 | $2 | $2 | |
| 3. HOME DEPOT INC | 2017-08-09 | 2021-04-01 | $922 | $465 | $457 | $457 | |
| 1. INTUITIVE SURGICAL | 2020-01-07 | 2021-04-01 | $746 | $585 | $161 | $161 | |
| 5. J P MORGAN CHASE & CO NT | 2010-02-12 | 2021-04-01 | $761 | $195 | $566 | $566 | |
| 6. JABIL CIRCUIT INC COM | 2020-08-25 | 2021-04-01 | $313 | $203 | $110 | $110 | |
| 22. KEYCORP NEW | 2020-01-07 | 2021-04-01 | $437 | $428 | $9 | $9 | |
| 2. KIMBERLY CLARK CORP COM | 2020-08-25 | 2021-04-01 | $276 | $315 | -$39 | -$39 | |
| 3. LANDSTAR SYSTEMS | 2019-11-13 | 2021-04-01 | $493 | $343 | $150 | $150 | |
| 1. LOCKHEED MARTIN CORPORATION | 2019-11-13 | 2021-04-01 | $369 | $388 | -$19 | -$19 | |
| 1. MSCI INC | 2020-08-25 | 2021-04-01 | $423 | $364 | $59 | $59 | |
| 1. MARKETAXESS | 2019-11-13 | 2021-04-01 | $504 | $375 | $129 | $129 | |
| 3. METLIFE INC COM | 2020-01-07 | 2021-04-01 | $182 | $154 | $28 | $28 | |
| 10. MICROSOFT CORP | 2020-02-21 | 2021-04-01 | $2,383 | $1,803 | $580 | $580 | |
| 4. MONSTER BEVERAGE CORP | 2020-10-28 | 2021-04-01 | $367 | $312 | $55 | $55 | |
| 1. NETFLIX INC | 2021-02-08 | 2021-04-01 | $528 | $551 | -$23 | -$23 | |
| 3. NEWMONT MNG CORP | 2020-03-30 | 2021-04-01 | $182 | $143 | $39 | $39 | |
| 1. NVIDIA CORP COM | 2021-02-08 | 2021-04-01 | $541 | $566 | -$25 | -$25 | |
| 4. PACCAR INC COM | 2019-11-13 | 2021-04-01 | $370 | $316 | $54 | $54 | |
| 8. PFIZER INC | 2016-11-28 | 2021-04-01 | $289 | $240 | $49 | $49 | |
| 2. POOL CORPORATION | 2020-02-21 | 2021-04-01 | $691 | $463 | $228 | $228 | |
| 5. PROGRESSIVE CORP OHIO | 2020-01-07 | 2021-04-01 | $476 | $365 | $111 | $111 | |
| 7. PULTE HOMES INC COM | 2020-10-28 | 2021-04-01 | $369 | $297 | $72 | $72 | |
| 5. QUALCOMM INC | 2020-10-28 | 2021-04-01 | $668 | $608 | $60 | $60 | |
| 27. REGIONS FINANCIAL CORP NEW | 2021-02-08 | 2021-04-01 | $556 | $521 | $35 | $35 | |
| 2. SALESFORCE COM INC | 2017-09-26 | 2021-04-01 | $429 | $185 | $244 | $244 | |
| 6. SOUTHWEST AIRLS CO | 2019-11-13 | 2021-04-01 | $368 | $347 | $21 | $21 | |
| 4. SYNAPTICS INC COM | 2020-10-28 | 2021-04-01 | $547 | $318 | $229 | $229 | |
| 7. SYSCO CORP | 2020-01-07 | 2021-04-01 | $547 | $588 | -$41 | -$41 | |
| 4. T-MOBILE US INC | 2019-11-13 | 2021-04-01 | $503 | $311 | $192 | $192 | |
| 2. TARGET CORP COM | 2020-05-21 | 2021-04-01 | $396 | $236 | $160 | $160 | |
| 7. TENET | 2021-02-08 | 2021-04-01 | $361 | $363 | -$2 | -$2 | |
| 1. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2021-04-01 | $371 | $288 | $83 | $83 | |
| 2. VEEVA SYSTEMS INC - CLASS A | 2020-01-07 | 2021-04-01 | $534 | $282 | $252 | $252 | |
| 3. VISA INC | 2011-02-17 | 2021-04-01 | $638 | $57 | $581 | $581 | |
| 3. ZOETIS | 2020-01-07 | 2021-04-01 | $470 | $403 | $67 | $67 | |
| 2. JAZZ PHARMACEUTICALS PLC | 2020-01-07 | 2021-04-01 | $327 | $289 | $38 | $38 | |
| 4. MEDTRONIC PLC | 2020-01-07 | 2021-04-01 | $473 | $461 | $12 | $12 | |
| .8 TECHNIP ENERGIES N V SPONSORED ADR | 2021-02-16 | 2021-04-09 | $11 | $11 | |||
| 4. AMGEN INC | 2021-05-14 | $1,009 | $900 | $109 | $109 | ||
| 15. APPLE COMPUTER INC COMMON STOCK | 2009-01-21 | 2021-05-14 | $1,906 | $43 | $1,863 | $1,863 | |
| 7. BIOGEN IDEC INC | 2021-05-14 | $1,952 | $2,008 | -$56 | -$56 | ||
| 3. INTUITIVE SURGICAL | 2019-11-13 | 2021-05-14 | $2,506 | $1,646 | $860 | $860 | |
| 21. J P MORGAN CHASE & CO NT | 2010-02-12 | 2021-05-14 | $3,435 | $820 | $2,615 | $2,615 | |
| 15. KIMBERLY CLARK CORP COM | 2021-05-14 | $2,019 | $2,155 | -$136 | -$136 | ||
| 10. MARKETAXESS | 2019-11-13 | 2021-05-14 | $4,545 | $3,749 | $796 | $796 | |
| 44. MONSTER BEVERAGE CORP | 2020-10-28 | 2021-05-14 | $4,045 | $3,437 | $608 | $608 | |
| 33. PACCAR INC COM | 2021-05-14 | $3,107 | $2,584 | $523 | $523 | ||
| 21. PFIZER INC | 2016-11-28 | 2021-05-14 | $841 | $629 | $212 | $212 | |
| 27. SOUTHWEST AIRLS CO | 2021-05-14 | $1,679 | $1,543 | $136 | $136 | ||
| 9. JAZZ PHARMACEUTICALS PLC | 2021-05-14 | $1,606 | $1,268 | $338 | $338 | ||
| 1. ALPHABET INC INC CL A | 2020-05-21 | 2021-06-14 | $2,428 | $1,407 | $1,021 | $1,021 | |
| 1. AMAZON COM INC COM | 2016-06-16 | 2021-06-14 | $3,367 | $712 | $2,655 | $2,655 | |
| 52. APPLE COMPUTER INC COMMON STOCK | 2009-01-21 | 2021-06-14 | $6,750 | $149 | $6,601 | $6,601 | |
| 19. APPLIED MATLS INC | 2020-08-25 | 2021-06-14 | $2,630 | $1,211 | $1,419 | $1,419 | |
| 9. CARLISLE COS INC COM | 2021-06-14 | $1,685 | $1,437 | $248 | $248 | ||
| 7. CONSTELLATION BRANDS INC | 2021-05-14 | 2021-06-14 | $1,651 | $1,644 | $7 | $7 | |
| 8. FACEBOOK INC | 2014-05-15 | 2021-06-14 | $2,690 | $466 | $2,224 | $2,224 | |
| 7. HOME DEPOT INC | 2017-08-09 | 2021-06-14 | $2,148 | $1,086 | $1,062 | $1,062 | |
| 45. ISHARES CORE S&P 500 ETF | 2021-06-14 | $19,066 | $11,021 | $8,045 | $8,045 | ||
| 26. ISHARES S&P 500 GROWTH ETF | 2020-03-26 | 2021-06-14 | $1,827 | $1,070 | $757 | $757 | |
| 58. ISHARES S&P MIDCAP 400 INDEX FUND | 2020-03-26 | 2021-06-14 | $15,737 | $8,350 | $7,387 | $7,387 | |
| 31. ISHARES RUSSELL 2000 ETF | 2020-03-19 | 2021-06-14 | $7,154 | $3,231 | $3,923 | $3,923 | |
| 9. LANDSTAR SYSTEMS | 2019-11-13 | 2021-06-14 | $1,438 | $1,029 | $409 | $409 | |
| 4. LOCKHEED MARTIN CORPORATION | 2021-06-14 | $1,548 | $1,218 | $330 | $330 | ||
| 21. MICROSOFT CORP | 2021-06-14 | $5,425 | $3,456 | $1,969 | $1,969 | ||
| 2. NVIDIA CORP COM | 2021-05-14 | 2021-06-14 | $1,439 | $1,137 | $302 | $302 | |
| 5. POOL CORPORATION | 2020-02-21 | 2021-06-14 | $2,140 | $1,156 | $984 | $984 | |
| 14. QUALCOMM INC | 2020-10-28 | 2021-06-14 | $1,910 | $1,702 | $208 | $208 | |
| 13. SYNAPTICS INC COM | 2020-10-28 | 2021-06-14 | $1,912 | $1,032 | $880 | $880 | |
| 20. SYSCO CORP | 2020-01-07 | 2021-06-14 | $1,583 | $1,680 | -$97 | -$97 | |
| 13. T-MOBILE US INC | 2019-11-13 | 2021-06-14 | $1,881 | $1,009 | $872 | $872 | |
| 5. VEEVA SYSTEMS INC - CLASS A | 2020-01-07 | 2021-06-14 | $1,528 | $704 | $824 | $824 | |
| 9. VISA INC | 2011-02-17 | 2021-06-14 | $2,093 | $172 | $1,921 | $1,921 | |
| 8. ZOETIS | 2020-01-07 | 2021-06-14 | $1,467 | $1,074 | $393 | $393 | |
| 14. MEDTRONIC PLC | 2020-01-07 | 2021-06-14 | $1,726 | $1,612 | $114 | $114 | |
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $110,483 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,677 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,677 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,677 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,723 | OverpaymentAmt |
| Applied To ES Tax | $1,680 | AppliedToESTaxAmt |
| Refund | $43 | 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 3200 | 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 3200 | NEW ORLEANS | LA | 70139 | TRUSTEE | 1 | $11,905 |
| 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 | $1,168,213 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,813 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,208,027 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,208,027 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,120 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,189,907 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $59,495 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $59,495 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,677 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,677 | TotalTaxAmt |
| Distributable Before Adj | $57,818 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $57,818 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $57,818 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,457 | 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 | $47,457 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $47,457 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $57,818 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,033 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,768 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,671 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,177 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,132 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $43,781 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $47,457 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,457 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $10,361 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,361 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $33,420 | 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 | $672 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $32,748 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,768 | ExcessFromYear4Amt |
| Excess From Year3 | $5,671 | ExcessFromYear3Amt |
| Excess From Year2 | $8,177 | ExcessFromYear2Amt |
| Excess From Year1 | $11,132 | ExcessFromYear1Amt |
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 | $43,781 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,781 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,223 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $110,483 | 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 | $129,706 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $129,706 | 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 | $700 | Amt |
| Disbursements Charitable Prps | $700 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $174,553 | $278,771 |
| FOREIGN STOCK | $3,103 | $3,302 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME | AT COST | $587,253 | $579,303 |
| EQUITIES | AT COST | $232,360 | $372,046 |
| OTHER ASSETS | AT COST | $1 | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE & ROUNDING | Desc |
| Amt | $46 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,712 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,400 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $79 | $79 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $27 | $27 | $0 |
Comments