GINA BACHAUER SCHOLARSHIP FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GINA BACHAUER SCHOLARSHIP FUND (EIN 72-6092529)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-11
- IRS object ID
- 202533159349101603
- Schema version
- 2024v5.2
- 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
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T10:01:29-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 | 2024-07-01 | 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 | 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 | TRUST TAX MGR | PersonTitleTxt |
| Phone | 5045867421 | PhoneNum |
| Signature | 2025-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2025-10-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,254,415 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $32,738 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,738 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,189 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $311,809 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,189 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $61,927 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,927 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,737 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,302 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,435 | 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 | $1,685 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,685 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $839 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $150 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,261 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,137 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,435 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,809 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,809 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $72,070 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,137 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,244 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,143 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,790 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $484 | CashBOYAmt |
| Cash EOY | $597 | CashEOYAmt |
| Cash EOYFMV | $597 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $56,682 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,010 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,010 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,001,178 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,035,244 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,239,808 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,058,344 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,049,851 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,254,415 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,058,344 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,049,851 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,058,344 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,049,851 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,058,344 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,049,851 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,058,344 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,143 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,650 | OtherIncreasesAmt |
| Subtotal | $1,049,851 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,049,851 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (145 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 43. CELSIUS HOLDINGS I COM NEW | 2024-02-07 | 2024-08-07 | $1,733 | $2,449 | -$716 | -$716 |
| 115. CISCO SYS INC COM | 2024-04-03 | 2024-08-07 | $5,244 | $6,079 | -$835 | -$835 |
| 24. DATADOG INC CL A | 2024-04-03 | 2024-08-07 | $2,628 | $3,127 | -$499 | -$499 |
| 3. DECKERS OUTDOOR CORP | 2023-12-15 | 2024-08-07 | $2,592 | $1,813 | $779 | $779 |
| 47. DEXCOM INC | 2024-04-03 | 2024-08-07 | $3,335 | $4,667 | -$1,332 | -$1,332 |
| 4. EQUINIX | 2024-02-07 | 2024-08-07 | $3,185 | $3,387 | -$202 | -$202 |
| 2. GRAINGER W W INC COM | 2023-05-16 | 2024-08-07 | $1,932 | $1,335 | $597 | $597 |
| 8. JABIL CIRCUIT INC | 2024-03-14 | 2024-08-07 | $791 | $1,148 | -$357 | -$357 |
| 43. JABIL CIRCUIT INC | 2022-08-10 | 2024-08-07 | $4,254 | $1,674 | $2,580 | $2,580 |
| 12. LENNAR CORP COM | 2024-05-08 | 2024-08-07 | $2,031 | $1,897 | $134 | $134 |
| 4. LINCOLN ELECTRIC HOLDINGS INC | 2024-03-14 | 2024-08-07 | $754 | $947 | -$193 | -$193 |
| 29. LINCOLN ELECTRIC HOLDINGS INC | 2023-05-16 | 2024-08-07 | $5,465 | $4,938 | $527 | $527 |
| 6. PUBLIC SVC ENTERPRISE GROUP COM | 2024-04-03 | 2024-08-07 | $475 | $383 | $92 | $92 |
| 37. PUBLIC SVC ENTERPRISE GROUP COM | 2023-05-16 | 2024-08-07 | $2,928 | $2,291 | $637 | $637 |
| 15. VISA INC | 2023-05-16 | 2024-08-07 | $3,894 | $2,564 | $1,330 | $1,330 |
| 11. WEST PHARMACEUTICALS SERVICES INC | 2024-03-14 | 2024-08-07 | $3,303 | $3,856 | -$553 | -$553 |
| 2. NXP SEMICONDUCTOR NV | 2024-03-14 | 2024-08-15 | $506 | $488 | $18 | $18 |
| 10. NXP SEMICONDUCTOR NV | 2023-08-10 | 2024-08-15 | $2,529 | $2,124 | $405 | $405 |
| 669.47 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-08-31 | 2024-09-06 | $5,811 | $6,467 | -$656 | -$656 |
| 460.732 FIDELITY S/T TRSRY BND-INS PR | 2021-08-31 | 2024-09-06 | $4,787 | $4,934 | -$147 | -$147 |
| 74. ISHARES CORE MSCI EAFE ETF | 2023-01-26 | 2024-10-07 | $5,667 | $4,964 | $703 | $703 |
| 109. ISHARES CORE MSCI EMERGING MARKETS | 2020-03-19 | 2024-10-07 | $6,399 | $4,024 | $2,375 | $2,375 |
| 18. ADVANCED MICRO DEVICES INC COM | 2024-04-03 | 2024-11-14 | $2,508 | $3,115 | -$607 | -$607 |
| 9. APPLE COMPUTER INC COM | 2021-11-04 | 2024-11-14 | $2,055 | $1,360 | $695 | $695 |
| 5. AUTOLIV INC | 2024-04-03 | 2024-11-14 | $492 | $580 | -$88 | -$88 |
| 33. AUTOLIV INC | 2023-08-10 | 2024-11-14 | $3,248 | $3,193 | $55 | $55 |
| 2. AUTOZONE INC COM | 2022-08-10 | 2024-11-14 | $6,279 | $4,468 | $1,811 | $1,811 |
| 21. BROADCOM INC | 2023-08-10 | 2024-11-14 | $3,601 | $1,744 | $1,857 | $1,857 |
| 5. CBOE GLOBAL MARKETS INC | 2024-03-14 | 2024-11-14 | $992 | $912 | $80 | $80 |
| 33. CBOE GLOBAL MARKETS INC | 2023-08-10 | 2024-11-14 | $6,545 | $4,895 | $1,650 | $1,650 |
| 3. CLEAN HBRS INC RESTR | 2024-03-14 | 2024-11-14 | $751 | $556 | $195 | $195 |
| 15. CLEAN HBRS INC RESTR | 2023-05-16 | 2024-11-14 | $3,756 | $2,102 | $1,654 | $1,654 |
| 2. FEDEX CORP COM | 2024-04-03 | 2024-11-14 | $586 | $521 | $65 | $65 |
| 12. FEDEX CORP COM | 2022-08-10 | 2024-11-14 | $3,518 | $3,010 | $508 | $508 |
| 15. J P MORGAN CHASE & CO COM | 2023-11-10 | 2024-11-14 | $3,633 | $2,189 | $1,444 | $1,444 |
| 6. LILLY ELI & CO COM | 2023-11-10 | 2024-11-14 | $4,768 | $2,934 | $1,834 | $1,834 |
| 5. LOCKHEED MARTIN CORP COM | 2022-08-10 | 2024-11-14 | $2,691 | $1,733 | $958 | $958 |
| 17. NUCOR CORP | 2024-04-03 | 2024-11-14 | $2,489 | $3,195 | -$706 | -$706 |
| 3. PEPSICO INC COM | 2024-04-03 | 2024-11-14 | $498 | $504 | -$6 | -$6 |
| 15. PEPSICO INC COM | 2023-05-16 | 2024-11-14 | $2,492 | $2,910 | -$418 | -$418 |
| 2. EVEREST RE GROUP LTD COM | 2024-03-14 | 2024-11-14 | $733 | $779 | -$46 | -$46 |
| 13. EVEREST RE GROUP LTD COM | 2023-02-08 | 2024-11-14 | $4,765 | $4,690 | $75 | $75 |
| 25. ISHARES CORE MSCI EMERGING MARKETS | 2024-02-07 | 2025-01-10 | $1,277 | $1,249 | $28 | $28 |
| 173. ISHARES CORE MSCI EMERGING MARKETS | 2023-12-14 | 2025-01-10 | $8,840 | $7,932 | $908 | $908 |
| 629.158 FIDELITY INTERM TRS BD-INS PR | 2022-07-14 | 2025-01-30 | $5,977 | $6,511 | -$534 | -$534 |
| 350.932 VANGUARD M/B SEC INDX-ADM | 2021-08-31 | 2025-01-30 | $6,401 | $7,499 | -$1,098 | -$1,098 |
| 63. BANK OF NEW YORK MELLON CORP | 2024-08-07 | 2025-02-06 | $5,428 | $3,970 | $1,458 | $1,458 |
| 78. BERKLEY W R CORP COM | 2024-04-03 | 2025-02-06 | $4,782 | $4,224 | $558 | $558 |
| 41. COMMERCIAL METALS CO | 2024-11-14 | 2025-02-06 | $2,047 | $2,438 | -$391 | -$391 |
| 1. GRAINGER W W INC COM | 2024-03-14 | 2025-02-06 | $1,043 | $998 | $45 | $45 |
| 6. GRAINGER W W INC COM | 2023-05-16 | 2025-02-06 | $6,259 | $4,004 | $2,255 | $2,255 |
| 7. INTUIT INC | 2024-08-07 | 2025-02-06 | $4,111 | $4,371 | -$260 | -$260 |
| 3. REGENERON PHARMACEUTICAL | 2023-12-15 | 2025-02-06 | $2,157 | $2,123 | $34 | $34 |
| 28. UMB FINANCIAL CORP | 2024-11-14 | 2025-02-06 | $3,255 | $3,430 | -$175 | -$175 |
| 147. VIATRIS INC | 2024-05-08 | 2025-02-06 | $1,586 | $1,756 | -$170 | -$170 |
| 139. VIATRIS INC | 2023-12-15 | 2025-02-06 | $1,500 | $1,522 | -$22 | -$22 |
| 9. MILLROSE PROPERTIES INC. COM CL A | 2025-02-07 | 2025-02-12 | $198 | $222 | -$24 | -$24 |
| .5 MILLROSE PROPERTIES INC. COM CL A | 2025-02-07 | 2025-02-19 | $12 | $12 | ||
| 17. SPROUTS FARMERS MARKET INC | 2024-02-07 | 2025-02-25 | $2,398 | $720 | $1,678 | $1,678 |
| 320.585 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-08-31 | 2025-03-06 | $2,741 | $3,097 | -$356 | -$356 |
| 707.358 FIDELITY INTERM TRS BD-INS PR | 2022-08-30 | 2025-03-06 | $6,826 | $7,107 | -$281 | -$281 |
| 74. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2024-02-26 | 2025-03-06 | $3,859 | $3,780 | $79 | $79 |
| 459.121 VANGUARD M/B SEC INDX-ADM | 2021-08-31 | 2025-03-06 | $8,457 | $9,811 | -$1,354 | -$1,354 |
| 3. ALLSTATE CORP COM | 2024-11-14 | 2025-03-07 | $597 | $589 | $8 | $8 |
| 8. ALPHABET INC INC CL A | 2021-11-04 | 2025-03-07 | $1,371 | $1,185 | $186 | $186 |
| 8. AMAZON COM INC COM | 2021-11-04 | 2025-03-07 | $1,549 | $1,386 | $163 | $163 |
| 2. AMERISOURCEBERGEN CORP | 2023-12-15 | 2025-03-07 | $511 | $395 | $116 | $116 |
| 2. AMGEN INC COM | 2024-02-07 | 2025-03-07 | $654 | $592 | $62 | $62 |
| 12. APPLE COMPUTER INC COM | 2023-12-15 | 2025-03-07 | $2,871 | $2,371 | $500 | $500 |
| 3. APPLIED MATERIALS (AMAT) INC | 2023-12-15 | 2025-03-07 | $453 | $489 | -$36 | -$36 |
| 13. BRISTOL MYERS SQUIBB CO COM | 2024-08-07 | 2025-03-07 | $805 | $618 | $187 | $187 |
| 6. BROADCOM INC | 2022-02-23 | 2025-03-07 | $1,125 | $349 | $776 | $776 |
| 4. CABOT CORP | 2024-02-07 | 2025-03-07 | $330 | $298 | $32 | $32 |
| 1. CHEVRONTEXACO CORP STOCK | 2023-12-15 | 2025-03-07 | $156 | $149 | $7 | $7 |
| 1. COCA COLA CONSOLIDATED INC | 2023-05-16 | 2025-03-07 | $1,316 | $634 | $682 | $682 |
| 3. CONOCOPHILLIPS CONOCO PHILLIPS | 2023-12-15 | 2025-03-07 | $271 | $342 | -$71 | -$71 |
| 1. CORPAY INC | 2024-05-08 | 2025-03-07 | $328 | $306 | $22 | $22 |
| 1. CUMMINS ENGINE INC COM | 2024-08-07 | 2025-03-07 | $334 | $296 | $38 | $38 |
| 2. DATADOG INC CL A | 2025-02-06 | 2025-03-07 | $215 | $289 | -$74 | -$74 |
| 1. EMCOR GROUP INC COM | 2023-12-15 | 2025-03-07 | $365 | $219 | $146 | $146 |
| 1. EXPEDIA GROUP INC | 2024-11-14 | 2025-03-07 | $180 | $182 | -$2 | -$2 |
| 4. EXXON MOBIL CORP COM | 2023-11-10 | 2025-03-07 | $438 | $414 | $24 | $24 |
| 2. META PLATFORMS INC | 2023-12-15 | 2025-03-07 | $1,208 | $665 | $543 | $543 |
| 6. GENERAL MOTORS CO | 2024-11-14 | 2025-03-07 | $277 | $348 | -$71 | -$71 |
| 5. HALOZYME THERAPEUTICS INC | 2025-02-06 | 2025-03-07 | $300 | $290 | $10 | $10 |
| 2. HANOVER INSURANCE GROUP, INC | 2025-02-06 | 2025-03-07 | $332 | $332 | ||
| 1. HOME DEPOT INC COM | 2023-12-15 | 2025-03-07 | $370 | $353 | $17 | $17 |
| 1. INTUITIVE SURGICAL | 2022-08-10 | 2025-03-07 | $506 | $238 | $268 | $268 |
| 36. ISHARES S&P MIDCAP 400 INDEX FUND | 2023-01-26 | 2025-03-07 | $2,107 | $1,870 | $237 | $237 |
| 4. ISHARES S&P SMALLCAP 600 INDEX FUND | 2023-12-14 | 2025-03-07 | $424 | $430 | -$6 | -$6 |
| 2. ISHARES MSCI EMR MRK EX CHINA ETF | 2024-10-07 | 2025-03-07 | $110 | $120 | -$10 | -$10 |
| 2. J P MORGAN CHASE & CO COM | 2024-02-07 | 2025-03-07 | $481 | $340 | $141 | $141 |
| 2. LEIDOS HOLDINGS INC | 2024-11-14 | 2025-03-07 | $274 | $340 | -$66 | -$66 |
| 2. LENNAR CORP COM | 2024-02-07 | 2025-03-07 | $249 | $307 | -$58 | -$58 |
| 1. MEDPACE HOLDINGS INC | 2023-12-15 | 2025-03-07 | $325 | $301 | $24 | $24 |
| 5. MICROSOFT CORP COM | 2024-02-07 | 2025-03-07 | $1,936 | $1,897 | $39 | $39 |
| 1. MONOLITHIC POWER SYSTEMS, INC | 2024-11-14 | 2025-03-07 | $570 | $576 | -$6 | -$6 |
| 6. NATIONAL STORAGE AFFILIATES | 2024-08-07 | 2025-03-07 | $234 | $259 | -$25 | -$25 |
| 1. NETFLIX INC | 2024-02-07 | 2025-03-07 | $865 | $563 | $302 | $302 |
| 21. NVIDIA CORP COM | 2023-11-10 | 2025-03-07 | $2,272 | $1,011 | $1,261 | $1,261 |
| 3. PALO ALTO NETWORKS, INC | 2023-12-15 | 2025-03-07 | $524 | $393 | $131 | $131 |
| 3. PHILIP MORRIS INTL INC | 2024-11-14 | 2025-03-07 | $455 | $384 | $71 | $71 |
| 3. PROCTER & GAMBLE CO COM | 2022-02-23 | 2025-03-07 | $534 | $474 | $60 | $60 |
| 2. REINSURANCE GROUP OF AMERICA INC | 2024-02-07 | 2025-03-07 | $377 | $338 | $39 | $39 |
| 1. SNAP ON INC | 2025-02-06 | 2025-03-07 | $335 | $340 | -$5 | -$5 |
| 1. SPROUTS FARMERS MARKET INC | 2023-11-10 | 2025-03-07 | $131 | $41 | $90 | $90 |
| 2. TJX COS INC NEW COM | 2024-02-07 | 2025-03-07 | $236 | $196 | $40 | $40 |
| 2. T-MOBILE US INC | 2023-12-15 | 2025-03-07 | $525 | $311 | $214 | $214 |
| 2. TARGA RES CORP | 2024-11-14 | 2025-03-07 | $354 | $383 | -$29 | -$29 |
| 2. TENET | 2024-08-07 | 2025-03-07 | $248 | $296 | -$48 | -$48 |
| 3. TEREX CORP NEW | 2024-02-07 | 2025-03-07 | $122 | $190 | -$68 | -$68 |
| 4. UBER TECHNOLOGIES INC | 2024-02-07 | 2025-03-07 | $299 | $282 | $17 | $17 |
| 2. VALERO ENERGY CORP NEW COM | 2024-05-08 | 2025-03-07 | $256 | $315 | -$59 | -$59 |
| 2. VEEVA SYSTEMS INC - CLASS A | 2024-02-07 | 2025-03-07 | $480 | $430 | $50 | $50 |
| 3. VERTIV HOLDINGS CO COM CL A | 2025-02-06 | 2025-03-07 | $240 | $357 | -$117 | -$117 |
| 8. VIRTU FINANCIAL INC-CLASS A | 2025-02-06 | 2025-03-07 | $285 | $322 | -$37 | -$37 |
| 1. VISA INC | 2023-12-15 | 2025-03-07 | $341 | $257 | $84 | $84 |
| 7. VISTRA CORP COM | 2024-08-07 | 2025-03-07 | $777 | $521 | $256 | $256 |
| 3. WAL MART STORES INC COM | 2023-11-10 | 2025-03-07 | $275 | $166 | $109 | $109 |
| 1. XPO INC | 2024-11-14 | 2025-03-07 | $107 | $149 | -$42 | -$42 |
| 9. JANUS HENDERSON GROUP PLC | 2024-11-14 | 2025-03-07 | $328 | $410 | -$82 | -$82 |
| 4. SEAGATE TECHNOLOGY HOLDINGS PLC | 2024-11-14 | 2025-03-07 | $347 | $392 | -$45 | -$45 |
| 20. ALPHABET INC INC CL A | 2024-02-07 | 2025-05-08 | $3,092 | $2,935 | $157 | $157 |
| 12. AMAZON COM INC COM | 2024-03-14 | 2025-05-08 | $2,316 | $2,108 | $208 | $208 |
| 56. ARISTA NETWORKS INC NPV | 2024-03-14 | 2025-05-08 | $4,938 | $1,883 | $3,055 | $3,055 |
| 25. DATADOG INC CL A | 2025-02-06 | 2025-05-08 | $2,721 | $3,614 | -$893 | -$893 |
| 12. DECKERS OUTDOOR CORP | 2023-08-10 | 2025-05-08 | $1,520 | $1,119 | $401 | $401 |
| 7. EMCOR GROUP INC COM | 2024-03-14 | 2025-05-08 | $3,117 | $1,383 | $1,734 | $1,734 |
| 62. GENERAL MOTORS CO | 2024-11-14 | 2025-05-08 | $2,920 | $3,598 | -$678 | -$678 |
| 5. INTUITIVE SURGICAL | 2024-03-14 | 2025-05-08 | $2,724 | $1,372 | $1,352 | $1,352 |
| 9. J P MORGAN CHASE & CO COM | 2024-03-14 | 2025-05-08 | $2,296 | $1,579 | $717 | $717 |
| 17. LENNAR CORP COM | 2024-02-07 | 2025-05-08 | $1,872 | $2,606 | -$734 | -$734 |
| 17. MEDPACE HOLDINGS INC | 2024-03-14 | 2025-05-08 | $5,132 | $3,744 | $1,388 | $1,388 |
| 5. MONOLITHIC POWER SYSTEMS, INC | 2024-11-14 | 2025-05-08 | $3,249 | $2,878 | $371 | $371 |
| 69. NATIONAL STORAGE AFFILIATES | 2024-08-07 | 2025-05-08 | $2,510 | $2,976 | -$466 | -$466 |
| 1. NETFLIX INC | 2024-02-07 | 2025-05-08 | $1,148 | $563 | $585 | $585 |
| 26. PROCTER & GAMBLE CO COM | 2024-04-03 | 2025-05-08 | $4,149 | $4,053 | $96 | $96 |
| 24. TARGA RES CORP | 2024-11-14 | 2025-05-08 | $3,904 | $4,593 | -$689 | -$689 |
| 70. TEREX CORP NEW | 2024-03-14 | 2025-05-08 | $2,858 | $4,244 | -$1,386 | -$1,386 |
| 32. VERTIV HOLDINGS CO COM CL A | 2025-02-06 | 2025-05-08 | $3,104 | $3,808 | -$704 | -$704 |
| 28. VISTRA CORP COM | 2024-08-07 | 2025-05-08 | $3,987 | $2,082 | $1,905 | $1,905 |
| 25. XPO INC | 2024-11-14 | 2025-05-08 | $2,838 | $3,736 | -$898 | -$898 |
| 162. JANUS HENDERSON GROUP PLC | 2024-11-14 | 2025-05-08 | $5,962 | $7,382 | -$1,420 | -$1,420 |
| 20. COCA COLA CONSOLIDATED INC | 2024-11-14 | 2025-06-04 | $2,148 | $2,449 | -$301 | -$301 |
| 30. COCA COLA CONSOLIDATED INC | 2023-05-16 | 2025-06-04 | $3,222 | $1,903 | $1,319 | $1,319 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,189 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $650 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $650 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $650 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $428 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $428 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $222 | 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 | 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 | $17,737 |
| 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 | $1,188,058 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $43,402 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,231,460 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,231,460 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,472 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,212,988 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $60,649 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $60,649 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $650 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $650 | TotalTaxAmt |
| Distributable Before Adj | $59,999 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $59,999 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $59,999 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,244 | 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 | $56,244 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,999 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $50,809 | 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 | $56,244 | QualifyingDistributionsAmt |
| Applied To Year1 | $50,809 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,435 | 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 | $54,564 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BACHAUER SCHOLARSHIP FUND | BusinessNameLine1Txt |
| Business Name Line2 | THE JUILLIARD SCHOOL | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN LORI PADUA | 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 | $50,809 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,809 | 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 | $32,738 | 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 | $29,189 | 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 | $61,927 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,927 | 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 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCES | $188 |
| BASIS ADJUSTMENTS | $1,462 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,685 | Amt |
| Net Investment Income | $1,685 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2 | $2 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $261 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $428 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $92 | $92 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $56 | $56 | $0 |
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