HARRY HAMAN CHARITABLE REMAINDER UNITRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HARRY HAMAN CHARITABLE REMAINDER UNITRUST (EIN 27-0182630)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349102366
- 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 Other Schedule2
- Other Assets Schedule
- 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 | 2025-11-14T11:01:33-06:00 | 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 | 270182630 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HARRY HAMAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAMA | 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 | $1,535,979 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $49,377 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,377 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $403,899 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,225,543 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $403,899 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $467 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $467 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $453,743 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $453,743 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,613 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,459 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,154 | 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 | $602 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $602 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $364 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $364 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,952 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $464 | 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 | $25,531 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,287 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,756 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $73,414 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $73,414 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $98,945 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,287 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $78,170 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $354,798 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $440,456 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $509 | CashEOYAmt |
| Cash EOYFMV | $509 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $51,652 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,652 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $734,012 | CorporateStockBOYAmt |
| Other Investments BOY | $4,633 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,041,460 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,483,818 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,381 | OtherAssetsBOYAmt |
| Total Assets BOY | $741,026 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,093,621 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,535,979 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $741,026 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,093,621 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $741,026 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,093,621 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $741,026 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,093,621 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $741,026 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $354,798 | ExcessRevenueOverExpensesAmt |
| Other Increases | $818 | OtherIncreasesAmt |
| Subtotal | $1,096,642 | SubtotalAmt |
| Other Decreases | $3,021 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,093,621 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (158 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1925. AT&T INC COM | 2019-12-17 | 2024-02-20 | $32,641 | $47,303 | -$14,662 | -$14,662 | |
| 1320. ALLIANCEBERNSTEIN HLDG L P UNIT LTD PART | 2006-02-24 | 2024-02-20 | $43,172 | $53,298 | -$10,126 | -$10,126 | |
| 2000. ALTRIA GROUP INC | 2010-12-03 | 2024-02-20 | $80,513 | $38,566 | $41,947 | $41,947 | |
| 572. ARES CAPITAL CORP | 2010-04-05 | 2024-02-20 | $11,495 | $42,122 | -$30,627 | -$30,627 | |
| 2350. BRISTOL MYERS SQUIBB CO COM | 2010-12-03 | 2024-02-20 | $117,163 | $60,923 | $56,240 | $56,240 | |
| 280. CHEVRONTEXACO CORP STOCK | 2010-10-26 | 2024-02-20 | $43,200 | $23,786 | $19,414 | $19,414 | |
| 1025. CONSOLIDATED EDISON INC COM | 2014-07-11 | 2024-02-20 | $90,058 | $57,327 | $32,731 | $32,731 | |
| 188.667 CORTEVA INC | 2023-12-11 | 2024-02-20 | $10,212 | $1,505 | $8,707 | $8,707 | |
| 2.333 CORTEVA INC | 2019-06-03 | 2024-02-20 | $126 | $60 | $66 | $66 | |
| 214. DOW INC COM | 2019-04-02 | 2024-02-20 | $11,744 | $6,442 | $5,302 | $5,302 | |
| 216. DUPONT DE NEMOURS INC COM | 2019-06-11 | 2024-02-20 | $14,648 | $14,229 | $419 | $419 | |
| 297. ESSEX PPTY TR INC | 2014-04-03 | 2024-02-20 | $69,699 | $32,269 | $37,430 | $37,430 | |
| 500. JOHNSON & JOHNSON COM | 2010-10-26 | 2024-02-20 | $78,812 | $31,844 | $46,968 | $46,968 | |
| 400. KIMBERLY CLARK CORP COM | 2010-12-03 | 2024-02-20 | $47,801 | $24,841 | $22,960 | $22,960 | |
| 756. KRAFT HEINZ CO | 2013-06-20 | 2024-02-20 | $26,872 | $31,277 | -$4,405 | -$4,405 | |
| 1000. LEGGETT & PLATT INC | 2010-12-03 | 2024-02-20 | $20,366 | $21,683 | -$1,317 | -$1,317 | |
| 692. MONDELEZ INTERNATIONAL INTL INC | 2012-10-05 | 2024-02-20 | $50,540 | $6,330 | $44,210 | $44,210 | |
| 1000. PHILIP MORRIS INTL INC | 2008-03-31 | 2024-02-20 | $89,406 | $14,629 | $74,777 | $74,777 | |
| 1095. SOUTHERN CO COM | 2014-07-11 | 2024-02-20 | $73,536 | $44,379 | $29,157 | $29,157 | |
| 890. ABRDN HEALTHCARE INVESTORS | 2002-01-09 | 2024-02-20 | $15,486 | $23,140 | -$7,654 | -$7,654 | |
| 975. VERIZON COMMUNICATIONS COM | 2014-07-11 | 2024-02-20 | $39,539 | $40,178 | -$639 | -$639 | |
| 466. WARNER BROS. DISCOVERY INC. SERIES A COM | 2022-04-12 | 2024-02-20 | $4,612 | $14,744 | -$10,132 | -$10,132 | |
| 460. LYONDELL BASEL INDUSTRIES NV | 2020-02-25 | 2024-02-20 | $44,322 | $35,142 | $9,180 | $9,180 | |
| 638.186 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2024-02-21 | 2024-02-26 | $5,348 | $5,354 | -$6 | -$6 | |
| 1473.18 FIDELITY S/T TRSRY BND-INS PR | 2024-02-21 | 2024-02-26 | $14,776 | $14,776 | |||
| 680.21 CAUSEWAY EMERGING MARKETS FUND - INST | 2024-02-21 | 2024-03-15 | $7,115 | $6,993 | $122 | $122 | |
| 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 | |
| 1. J P MORGAN CHASE & CO COM | 2024-02-20 | 2024-05-10 | $199 | $180 | $19 | $19 | |
| 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 | |
| 876.842 FIDELITY INTERM TRS BD-INS PR | 2024-02-26 | 2024-05-16 | $8,330 | $8,348 | -$18 | -$18 | |
| 479.184 COHEN & STEERS GLOBAL REALTY SHARES I | 2024-02-21 | 2024-07-03 | $24,137 | $23,808 | $329 | $329 | |
| 11. CELSIUS HOLDINGS I COM NEW | 2024-02-20 | 2024-08-07 | $435 | $693 | -$258 | -$258 | |
| 18. CISCO SYS INC COM | 2024-07-03 | 2024-08-07 | $816 | $866 | -$50 | -$50 | |
| 4. DATADOG INC CL A | 2024-07-03 | 2024-08-07 | $432 | $513 | -$81 | -$81 | |
| 1. DECKERS OUTDOOR CORP | 2024-02-20 | 2024-08-07 | $845 | $857 | -$12 | -$12 | |
| 8. DEXCOM INC | 2024-07-03 | 2024-08-07 | $555 | $929 | -$374 | -$374 | |
| 1. EQUINIX | 2024-07-03 | 2024-08-07 | $787 | $751 | $36 | $36 | |
| 8. JABIL CIRCUIT INC | 2024-07-03 | 2024-08-07 | $789 | $1,042 | -$253 | -$253 | |
| 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 | |
| 7. PUBLIC SVC ENTERPRISE GROUP COM | 2024-07-03 | 2024-08-07 | $554 | $449 | $105 | $105 | |
| 2. VISA INC | 2024-02-20 | 2024-08-07 | $515 | $550 | -$35 | -$35 | |
| 2. WEST PHARMACEUTICALS SERVICES INC | 2024-07-03 | 2024-08-07 | $590 | $676 | -$86 | -$86 | |
| 2. NXP SEMICONDUCTOR NV | 2024-02-20 | 2024-08-19 | $505 | $460 | $45 | $45 | |
| 502.304 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2024-02-21 | 2024-09-06 | $4,360 | $4,214 | $146 | $146 | |
| 375.553 FIDELITY S/T TRSRY BND-INS PR | 2024-05-16 | 2024-09-06 | $3,902 | $3,774 | $128 | $128 | |
| 396.878 CAUSEWAY EMERGING MARKETS FUND - INST | 2024-02-21 | 2024-10-15 | $4,703 | $4,080 | $623 | $623 | |
| 2024.54 LAZARD INTERNATIONAL EQUITY PORT - INST | 2024-02-21 | 2024-10-15 | $36,300 | $33,243 | $3,057 | $3,057 | |
| 270. FIRST TST VALUE LI SHS | 2006-12-19 | 2024-11-14 | $12,281 | $4,050 | $8,231 | $8,231 | |
| 72. INVESCO QQQ TRUST SERIES 1 | 2018-06-04 | 2024-11-14 | $36,605 | $2,032 | $34,573 | $34,573 | |
| 13. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2024-09-06 | 2024-11-14 | $673 | $696 | -$23 | -$23 | |
| 3. ADVANCED MICRO DEVICES INC COM | 2024-07-03 | 2024-11-15 | $405 | $493 | -$88 | -$88 | |
| 1. APPLE COMPUTER INC COM | 2024-07-03 | 2024-11-15 | $225 | $220 | $5 | $5 | |
| 6. AUTOLIV INC | 2024-07-03 | 2024-11-15 | $589 | $660 | -$71 | -$71 | |
| 166.257 BLACKROCK SYST MULTI STR INST | 2024-02-21 | 2024-11-15 | $1,759 | $1,654 | $105 | $105 | |
| 3. BROADCOM INC | 2024-08-19 | 2024-11-15 | $494 | $489 | $5 | $5 | |
| 6. CBOE GLOBAL MARKETS INC | 2024-07-03 | 2024-11-15 | $1,198 | $1,119 | $79 | $79 | |
| 3. CLEAN HBRS INC RESTR | 2024-07-03 | 2024-11-15 | $752 | $599 | $153 | $153 | |
| 192.304 FEDERATED HERMES MDT MARKET NEUTRAL CL I | 2024-02-21 | 2024-11-15 | $4,073 | $3,550 | $523 | $523 | |
| 2. FEDEX CORP COM | 2024-02-20 | 2024-11-15 | $587 | $478 | $109 | $109 | |
| 437.634 FIDELITY S/T TRSRY BND-INS PR | 2024-05-16 | 2024-11-15 | $4,477 | $4,398 | $79 | $79 | |
| 52.824 FIDELITY INTERM TRS BD-INS PR | 2024-09-06 | 2024-11-15 | $505 | $528 | -$23 | -$23 | |
| 2. J P MORGAN CHASE & CO COM | 2024-07-03 | 2024-11-15 | $489 | $388 | $101 | $101 | |
| 500.53 LAZARD INTERNATIONAL EQUITY PORT - INST | 2024-02-21 | 2024-11-15 | $8,494 | $8,219 | $275 | $275 | |
| 1. LILLY ELI & CO COM | 2024-07-03 | 2024-11-15 | $756 | $889 | -$133 | -$133 | |
| 1. LOCKHEED MARTIN CORP COM | 2024-07-03 | 2024-11-15 | $536 | $465 | $71 | $71 | |
| 3. NUCOR CORP | 2024-07-03 | 2024-11-15 | $442 | $525 | -$83 | -$83 | |
| 3. PEPSICO INC COM | 2024-07-03 | 2024-11-15 | $476 | $498 | -$22 | -$22 | |
| 3.357 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2024-02-21 | 2024-11-15 | $220 | $211 | $9 | $9 | |
| 78.947 VANGUARD SHORT-TERM CORP BD INX ADM | 2024-02-21 | 2024-11-15 | $1,680 | $1,656 | $24 | $24 | |
| 186.985 VANGUARD M/B SEC INDX-ADM | 2024-02-26 | 2024-11-15 | $3,405 | $3,379 | $26 | $26 | |
| 2. EVEREST RE GROUP LTD COM | 2024-02-20 | 2024-11-15 | $738 | $738 | |||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,919 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $403,899 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,122 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,122 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,122 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,714 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,714 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,592 | OverpaymentAmt |
| Applied To ES Tax | $2,592 | 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 | 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 | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| FIRST NATL BK & TRUST | ||||||
| PO BOX 27 | ATMORE | AL | 36504 | TRUSTEE | 0 | $1,322 |
| HANCOCK WHITNEY BANK | ||||||
| 701 POYDRAS ST STE 3100 | NEW ORLEANS | LA | 401397727 | TRUSTEE | 0 | $15,291 |
| 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 | $1,499,729 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,259 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $44,286 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,589,274 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,589,274 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,839 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,565,435 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,272 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,272 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,122 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,122 | TotalTaxAmt |
| Distributable Before Adj | $72,150 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $72,150 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $72,150 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $78,170 | 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 | $78,170 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,150 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $73,413 | 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 | $78,170 | QualifyingDistributionsAmt |
| Applied To Year1 | $73,413 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,757 | 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 | $67,393 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF FLORIDA FOUNDATION | ||||||||
| INC | PO BOX 14425 | GAINESVILLE | FL | 326042425 | NONE | PC | SCHOLARSHIP | $36,707 |
| AUBURN UNIVERSITY FOUNDATION | ||||||||
| ADVANCEMENT FINANCE | AUBURN | AL | 36849 | NONE | PC | SCHOLARSHIP | $36,707 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $73,414 | 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 | $49,377 | 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 | $403,899 | 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 | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| ALLIANCE BERNSTEIN | 1 | $350 | ||
| ALLIANCE BERNSTEIN | 900099 | $117 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $117 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $453,626 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $453,743 | 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 | $602 | Amt |
| Disbursements Charitable Prps | $602 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,041,460 | BookValueAmt |
| EOYFMV | $1,483,818 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLES | Desc |
| BOY Book Value | $2,381 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | $2,595 |
| PARTNERSHIP BASIS ADJUSTMENT ON SALES | $426 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $467 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $467 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $269 |
| PARTNERSHIP ADJUSTMENT | $549 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $364 | Amt |
| Net Investment Income | $364 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1 | $1 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,488 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $222 | $222 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $241 | $241 | $0 |
Comments