CHARLES G & ALICE R MAYSON SCHOLARSHIP GRANT FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES G & ALICE R MAYSON SCHOLARSHIP GRANT FUND (EIN 63-6161467)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202543169349102434
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T14:01:31-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 636161467 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES AND ALICE MAYSON SCHOLARSHIP GRANT FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAYS | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | TRUST TAX MGR | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2025-11-11 | 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 | 2025-11-11 | 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,078,325 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $41,129 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,129 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $254,003 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $788,947 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $254,003 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $35,108 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $35,108 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $330,240 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $330,240 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,571 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,678 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,893 | 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 | $1,535 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,535 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $286 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $286 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,040 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $294 | 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 | $18,432 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,258 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,428 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,582 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,258 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $57,578 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $258,658 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $320,982 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $368 | CashEOYAmt |
| Cash EOYFMV | $368 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $38,749 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,749 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $403,916 | CorporateStockBOYAmt |
| Other Investments BOY | $184,406 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $770,112 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,039,208 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $588,322 | TotalAssetsBOYAmt |
| Total Assets EOY | $809,229 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,078,325 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $12,393 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $12,393 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $575,929 | CapitalStockBOYAmt |
| Capital Stock EOY | $809,229 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $575,929 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $809,229 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $588,322 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $809,229 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $575,929 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $258,658 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,659 | OtherIncreasesAmt |
| Subtotal | $849,246 | SubtotalAmt |
| Other Decreases | $40,017 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $809,229 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (138 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 550. AT&T INC COM | 2013-06-20 | 2024-02-20 | $9,326 | $14,453 | -$5,127 | -$5,127 | |
| 136. ABBOTT LABS COM | 2010-09-30 | 2024-02-20 | $15,888 | $3,407 | $12,481 | $12,481 | |
| 140. ABBVIE INC | 2013-01-23 | 2024-02-20 | $24,721 | $3,803 | $20,918 | $20,918 | |
| 278. ALTRIA GROUP INC | 2008-03-31 | 2024-02-20 | $11,191 | $4,078 | $7,113 | $7,113 | |
| 325. ARES CAPITAL CORP | 2010-04-05 | 2024-02-20 | $6,531 | $25,950 | -$19,419 | -$19,419 | |
| 390. BRISTOL MYERS SQUIBB CO COM | 2002-06-19 | 2024-02-20 | $19,444 | $10,425 | $9,019 | $9,019 | |
| 336. CHEVRONTEXACO CORP STOCK | 2010-10-26 | 2024-02-20 | $51,841 | $28,543 | $23,298 | $23,298 | |
| 270. CONSOLIDATED EDISON INC COM | 2013-06-26 | 2024-02-20 | $23,723 | $15,061 | $8,662 | $8,662 | |
| 1500. ENTERPRISE PRODUCTS PARTNERS L P | 2010-12-03 | 2024-02-20 | $41,065 | $25,322 | $15,743 | $15,743 | |
| 10388.16 INCOME FD AMER INC | 2021-12-15 | 2024-02-20 | $243,083 | $184,406 | $58,677 | $58,677 | |
| 138. JOHNSON & JOHNSON COM | 2010-10-26 | 2024-02-20 | $21,752 | $8,789 | $12,963 | $12,963 | |
| 400. KIMBERLY CLARK CORP COM | 2010-12-03 | 2024-02-20 | $47,801 | $27,946 | $19,855 | $19,855 | |
| 580. KRAFT HEINZ CO | 2013-06-20 | 2024-02-20 | $20,616 | $21,992 | -$1,376 | -$1,376 | |
| 156. MONDELEZ INTERNATIONAL INTL INC | 2012-10-05 | 2024-02-20 | $11,393 | $1,427 | $9,966 | $9,966 | |
| 279. PHILIP MORRIS INTL INC | 2008-03-31 | 2024-02-20 | $24,944 | $4,081 | $20,863 | $20,863 | |
| 1000. SOUTHERN CO COM | 2010-12-03 | 2024-02-20 | $67,156 | $37,920 | $29,236 | $29,236 | |
| 500. VERIZON COMMUNICATIONS COM | 2010-09-30 | 2024-02-20 | $20,276 | $16,320 | $3,956 | $3,956 | |
| 133. WARNER BROS. DISCOVERY INC. SERIES A COM | 2022-04-12 | 2024-02-20 | $1,316 | $4,505 | -$3,189 | -$3,189 | |
| 452.387 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2024-02-21 | 2024-02-26 | $3,791 | $3,796 | -$5 | -$5 | |
| 1044.267 FIDELITY S/T TRSRY BND-INS PR | 2024-02-21 | 2024-02-26 | $10,474 | $10,474 | |||
| 422.849 CAUSEWAY EMERGING MARKETS FUND - INST | 2024-02-21 | 2024-03-15 | $4,423 | $4,347 | $76 | $76 | |
| 2. APPLIED MATERIALS (AMAT) INC | 2024-02-20 | 2024-05-10 | $420 | $377 | $43 | $43 | |
| 7. CARDINAL HEALTH INC COM | 2024-02-20 | 2024-05-10 | $698 | $740 | -$42 | -$42 | |
| 3. CHENIERE ENERGY, INC. | 2024-02-20 | 2024-05-10 | $468 | $481 | -$13 | -$13 | |
| 11. COMCAST CORP NEW | 2024-02-20 | 2024-05-10 | $432 | $458 | -$26 | -$26 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2024-02-20 | 2024-05-10 | $438 | $457 | -$19 | -$19 | |
| 3. GILEAD SCIENCES INC. | 2024-02-20 | 2024-05-10 | $197 | $216 | -$19 | -$19 | |
| 2. J P MORGAN CHASE & CO COM | 2024-02-20 | 2024-05-10 | $398 | $359 | $39 | $39 | |
| 8. PFIZER INC COM | 2024-02-20 | 2024-05-10 | $224 | $222 | $2 | $2 | |
| 2. STARBUCKS CORP COM | 2024-02-20 | 2024-05-10 | $152 | $187 | -$35 | -$35 | |
| 1. UNITEDHEALTH GROUP INC COM | 2024-02-20 | 2024-05-10 | $511 | $521 | -$10 | -$10 | |
| 622.105 FIDELITY INTERM TRS BD-INS PR | 2024-02-26 | 2024-05-16 | $5,910 | $5,922 | -$12 | -$12 | |
| 297.838 COHEN & STEERS GLOBAL REALTY SHARES I | 2024-02-21 | 2024-07-03 | $15,002 | $14,798 | $204 | $204 | |
| 11. CELSIUS HOLDINGS I COM NEW | 2024-02-20 | 2024-08-07 | $435 | $693 | -$258 | -$258 | |
| 16. CISCO SYS INC COM | 2024-07-03 | 2024-08-07 | $725 | $771 | -$46 | -$46 | |
| 3. DATADOG INC CL A | 2024-02-20 | 2024-08-07 | $324 | $381 | -$57 | -$57 | |
| 1. DECKERS OUTDOOR CORP | 2024-02-20 | 2024-08-07 | $845 | $857 | -$12 | -$12 | |
| 7. DEXCOM INC | 2024-07-03 | 2024-08-07 | $486 | $818 | -$332 | -$332 | |
| 1. EQUINIX | 2024-07-03 | 2024-08-07 | $787 | $751 | $36 | $36 | |
| 7. JABIL CIRCUIT INC | 2024-07-03 | 2024-08-07 | $690 | $932 | -$242 | -$242 | |
| 2. LENNAR CORP COM | 2024-05-10 | 2024-08-07 | $333 | $314 | $19 | $19 | |
| 5. LINCOLN ELECTRIC HOLDINGS INC | 2024-07-03 | 2024-08-07 | $936 | $1,164 | -$228 | -$228 | |
| 6. PUBLIC SVC ENTERPRISE GROUP COM | 2024-07-03 | 2024-08-07 | $474 | $375 | $99 | $99 | |
| 1. VISA INC | 2024-02-20 | 2024-08-07 | $257 | $275 | -$18 | -$18 | |
| 2. WEST PHARMACEUTICALS SERVICES INC | 2024-07-03 | 2024-08-07 | $590 | $676 | -$86 | -$86 | |
| 2. NXP SEMICONDUCTOR NV | 2024-07-03 | 2024-08-16 | $507 | $504 | $3 | $3 | |
| 356.221 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2024-02-21 | 2024-09-06 | $3,092 | $2,989 | $103 | $103 | |
| 266.314 FIDELITY S/T TRSRY BND-INS PR | 2024-05-16 | 2024-09-06 | $2,767 | $2,676 | $91 | $91 | |
| 227.932 CAUSEWAY EMERGING MARKETS FUND - INST | 2024-02-21 | 2024-10-15 | $2,701 | $2,343 | $358 | $358 | |
| 1310.652 LAZARD INTERNATIONAL EQUITY PORT - INST | 2024-02-21 | 2024-10-15 | $23,500 | $21,521 | $1,979 | $1,979 | |
| 3. ADVANCED MICRO DEVICES INC COM | 2024-07-03 | 2024-11-15 | $404 | $493 | -$89 | -$89 | |
| 1. APPLE COMPUTER INC COM | 2024-07-03 | 2024-11-15 | $225 | $220 | $5 | $5 | |
| 5. AUTOLIV INC | 2024-02-20 | 2024-11-15 | $492 | $551 | -$59 | -$59 | |
| 5. BROADCOM INC | 2024-08-16 | 2024-11-15 | $819 | $783 | $36 | $36 | |
| 6. CBOE GLOBAL MARKETS INC | 2024-07-03 | 2024-11-15 | $1,201 | $1,119 | $82 | $82 | |
| 3. CLEAN HBRS INC RESTR | 2024-07-03 | 2024-11-15 | $744 | $599 | $145 | $145 | |
| 2. FEDEX CORP COM | 2024-02-20 | 2024-11-15 | $585 | $478 | $107 | $107 | |
| 2. J P MORGAN CHASE & CO COM | 2024-07-03 | 2024-11-15 | $490 | $388 | $102 | $102 | |
| 1. LILLY ELI & CO COM | 2024-07-03 | 2024-11-15 | $752 | $889 | -$137 | -$137 | |
| 2. NUCOR CORP | 2024-02-20 | 2024-11-15 | $293 | $368 | -$75 | -$75 | |
| 3. PEPSICO INC COM | 2024-07-03 | 2024-11-15 | $478 | $498 | -$20 | -$20 | |
| 3. EVEREST RE GROUP LTD COM | 2024-07-03 | 2024-11-15 | $1,104 | $1,101 | $3 | $3 | |
| 31. ABBOTT LABS COM | 2010-09-30 | 2024-11-26 | $3,654 | $777 | $2,877 | $2,877 | |
| 31. ABBVIE INC | 2013-01-23 | 2024-11-26 | $5,591 | $842 | $4,749 | $4,749 | |
| 61. ALTRIA GROUP INC | 2008-03-31 | 2024-11-26 | $3,502 | $895 | $2,607 | $2,607 | |
| 74. BRISTOL MYERS SQUIBB CO COM | 2002-06-19 | 2024-11-26 | $4,329 | $1,978 | $2,351 | $2,351 | |
| 31. JOHNSON & JOHNSON COM | 2010-10-26 | 2024-11-26 | $4,778 | $1,974 | $2,804 | $2,804 | |
| 35. MONDELEZ INTERNATIONAL INTL INC | 2012-10-05 | 2024-11-26 | $2,262 | $320 | $1,942 | $1,942 | |
| 58. PHILIP MORRIS INTL INC | 2008-03-31 | 2024-11-26 | $7,698 | $848 | $6,850 | $6,850 | |
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,492 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $254,003 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,462 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,462 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,462 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,998 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,998 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,536 | OverpaymentAmt |
| Applied To ES Tax | $1,536 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| FIRST NATIONAL BANK & TRUST | ||||||
| 111 SOUTH MAIN STREET | ATMORE | AL | 36502 | PRIOR TRUSTEE | 1 | $956 |
| HANCOCK WHITNEY BANK | ||||||
| 701 POYDRAS ST STE 3100 | NEW ORLEANS | LA | 701397727 | TRUSTEE | 1 | $10,615 |
| 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 | $1,058,418 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,346 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,090,764 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,090,764 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,361 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,074,403 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,720 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,720 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,462 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,462 | TotalTaxAmt |
| Distributable Before Adj | $49,258 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,075 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,333 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,333 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $57,578 | 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 | $57,578 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,333 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $51,070 | UndistributedIncomePYAmt |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $2,324 | 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 | $57,578 | QualifyingDistributionsAmt |
| Applied To Year1 | $51,070 | AppliedToYear1Amt |
| Applied To Prior Years | $2,324 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,184 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $47,149 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | C G ALICE R MAYSON SCHOLARSHIP | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2516651635 | RecipientPhoneNum |
| Form And Info And Materials | FormAndInfoAndMaterialsTxt | |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNIVERISTY OF FLORIDA - SAVANNAH DOREMUS | ||||||||
| PO BOX 113201 | GAINESVILLE | FL | 32611 | NONE | I | SCHOLARSHIP | $5,315 | |
| UNIVERSITY OF FLORIDA - ANNA ADAMS | ||||||||
| PO BOX 113201 | GAINESVILLE | FL | 32611 | NONE | I | SCHOLARSHIP | $5,315 | |
| MISSISSIPPI COLLEGE - DAUGHTRY MCGHEE | ||||||||
| PO BOX 4051 | CLINTON | MS | 39058 | NONE | I | SCHOLARSHIP | $5,315 | |
| TUSKEEGEE UNIVERSITY - MADISON SIMMONS | ||||||||
| 1200 W MONTGOMERY RD | TUSKEGEE | AL | 36088 | NONE | I | SCHOLARSHIP | $5,315 | |
| MILES COLLEGE - ANIYA STOTS | ||||||||
| PO BOX 3800 | BIRMINGHAM | AL | 35208 | NONE | I | SCHOLARSHIP | $5,315 | |
| UNIVERSITY OF WEST FLORIDA - BLAKE YODER | ||||||||
| 11000 UNIVERSITY PARKWAY | PENSACOLA | FL | 32514 | NONE | I | SCHOLARSHIP | $5,315 | |
| COASTAL ALABAMA COMMUNITY COLLEGE - TAVA | ||||||||
| 1900 US-31 | BAY MINETTE | AL | 36507 | NONE | I | SCHOLARSHIP | $5,315 | CRIMSON JOHNSON |
| UNIVERSITY OF WEST FLORIDA - LEAH | ||||||||
| 11000 UNIVERSITY PARKWAY | PENSACOLA | FL | 32514 | NONE | I | SCHOLARSHIP | $5,315 | HETRICK |
| UNIVERSITY OF ALABAMA - BRADY HOWELL | ||||||||
| PO BOX 870132 | TUSCALOOSA | AL | 35487 | NONE | I | SCHOLARSHIP | $5,315 | |
| JACKSONVILLE STATE UNIVERSITY - CAITLIN | ||||||||
| 700 PELHAM RD N | JACKSONVILLE | AL | 36265 | NONE | I | SCHOLARSHIP | $5,315 | PIEPER |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,129 | 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 | $254,003 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| 751 GAIN ENTERPRIS | 900099 | $35,106 | ||
| PARTNERSHIP INCOME | 1 | $2 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $35,106 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $295,134 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $330,240 | 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 | $1,535 | Amt |
| Disbursements Charitable Prps | $1,535 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATEMENT | StockNm |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $770,112 | BookValueAmt |
| EOYFMV | $1,039,208 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | $119 |
| PARTNERSHIP ADJUSTMENT | $34,335 |
| PARTNERSHIP BASIS ADJUSTMENT ON SALES | $5,563 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $35,108 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $35,108 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $191 |
| GRANT RECOVERY | $2,075 |
| ADJUSTMENT TO PRIOR YEAR LIABILITY | $12,393 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $286 | Amt |
| Net Investment Income | $286 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | AmtAmt |
|---|---|---|---|
| FOREIGN TAXES | $0 | $0 | |
| FEDERAL ESTIMATES - PRINCIPAL | $0 | $0 | $4,746 |
| FOREIGN TAXES ON QUALIFIED FOR | $141 | $0 | $141 |
| FOREIGN TAXES ON NONQUALIFIED | $153 | $0 | $153 |
Comments