MARIE M POUCHER & RUDYARD M POUCHER TR UW: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARIE M POUCHER & RUDYARD M POUCHER TR UW (EIN 11-6418024)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-26
- IRS object ID
- 202602389349100525
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-26T15:01:11-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 116418024 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POUCHER CHARITABLE TRUST UW 1120003789 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POUC | 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 | 2026-08-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL DEALMEIDA | PreparerPersonNm |
| PTIN | P01066850 | PTIN |
| Phone | 6892065200 | PhoneNum |
| Preparation | 2026-08-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $853,377 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,242 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,242 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,818 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $196,494 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,818 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $47,064 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,064 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,542 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,656 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,885 | 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 | $1,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,171 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,171 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $699 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $382 | 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 |
| Other Expenses Rev And Expnss | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,162 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,209 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,635 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,967 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,967 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,129 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,209 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,602 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,065 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,855 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,424 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,487 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,487 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $576,288 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $574,138 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $834,890 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $593,712 | TotalAssetsBOYAmt |
| Total Assets EOY | $592,625 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $853,377 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $593,712 | CapitalStockBOYAmt |
| Capital Stock EOY | $592,625 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $593,712 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $592,625 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $593,712 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $592,625 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $593,712 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,065 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $592,647 | SubtotalAmt |
| Other Decreases | $22 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $592,625 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (320 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 19. ISHARES CORE MSCI EMERGING | 2024-02-07 | 2025-01-14 | $973 | $950 | $23 | $23 | |
| 568. ISHARES CORE MSCI EMERGING | 2023-12-11 | 2025-01-14 | $29,091 | $22,373 | $6,718 | $6,718 | |
| 204. FIDELTY INTRM TRSRY BND INDX | 2024-09-06 | 2025-01-30 | $1,938 | $2,040 | -$102 | -$102 | |
| 112.947 FIDELTY INTRM TRSRY BND INDX | 2022-06-13 | 2025-01-30 | $1,073 | $1,106 | -$33 | -$33 | |
| 176.754 VANGUARD M/B SEC INDX-ADM | 2021-02-03 | 2025-01-30 | $3,224 | $3,851 | -$627 | -$627 | |
| 47. BANK OF NEW YORK MELLON CORP | 2024-08-07 | 2025-02-06 | $4,049 | $2,962 | $1,087 | $1,087 | |
| 5. GRAINGER W W INC COM | 2023-05-16 | 2025-02-06 | $5,216 | $3,337 | $1,879 | $1,879 | |
| 6. INTUIT INC | 2024-08-07 | 2025-02-06 | $3,523 | $3,747 | -$224 | -$224 | |
| 2. REGENERON PHARMACEUTICALS | 2022-08-10 | 2025-02-06 | $1,438 | $1,278 | $160 | $160 | |
| 208. VIATRIS INC | 2024-05-08 | 2025-02-06 | $2,244 | $2,483 | -$239 | -$239 | |
| 102. VIATRIS INC | 2023-12-11 | 2025-02-06 | $1,101 | $1,116 | -$15 | -$15 | |
| 8. MILLROSE PROPERTIES | 2025-02-07 | 2025-02-12 | $176 | $197 | -$21 | -$21 | |
| .5 MILLROSE PROPERTIES | 2025-02-07 | 2025-02-19 | $12 | $12 | |||
| 2. SPROUTS FARMERS MARKET INC | 2024-03-14 | 2025-02-25 | $282 | $128 | $154 | $154 | |
| 10. SPROUTS FARMERS MARKET INC | 2024-02-07 | 2025-02-25 | $1,411 | $434 | $977 | $977 | |
| 161.52 FH INTERM CORP BND-INST | 2021-02-03 | 2025-03-06 | $1,381 | $1,574 | -$193 | -$193 | |
| 356.477 FIDELTY INTRM TRSRY BND INDX | 2022-09-13 | 2025-03-06 | $3,440 | $3,490 | -$50 | -$50 | |
| 37. ISHARES 5-10Y INV GRADE CORP | 2024-09-06 | 2025-03-06 | $1,930 | $1,982 | -$52 | -$52 | |
| 231.379 VANGUARD M/B SEC INDX-ADM | 2021-02-03 | 2025-03-06 | $4,262 | $5,007 | -$745 | -$745 | |
| 1. ALLSTATE CORP COM | 2024-05-08 | 2025-03-07 | $199 | $171 | $28 | $28 | |
| 4. ALPHABET INC-CL A | 2024-03-14 | 2025-03-07 | $686 | $562 | $124 | $124 | |
| 1. ALPHABET INC-CL A | 2023-09-06 | 2025-03-07 | $171 | $135 | $36 | $36 | |
| 6. AMAZON COM INC COM | 2024-11-21 | 2025-03-07 | $1,162 | $1,189 | -$27 | -$27 | |
| 1. AMERICAN EXPRESS CO | 2024-03-14 | 2025-03-07 | $266 | $224 | $42 | $42 | |
| 2. AMERISOURCEBERGEN CORP | 2024-03-14 | 2025-03-07 | $511 | $472 | $39 | $39 | |
| 2. AMGEN INC COM | 2025-02-06 | 2025-03-07 | $654 | $600 | $54 | $54 | |
| 1. APPLE COMPUTER INC COM | 2024-03-14 | 2025-03-07 | $239 | $172 | $67 | $67 | |
| 7. APPLE COMPUTER INC COM | 2024-02-07 | 2025-03-07 | $1,675 | $1,330 | $345 | $345 | |
| 2. APPLIED MATERIALS (AMAT) INC | 2020-10-28 | 2025-03-07 | $302 | $116 | $186 | $186 | |
| 8. BRISTOL MYERS SQUIBB CO COM | 2024-08-07 | 2025-03-07 | $495 | $380 | $115 | $115 | |
| 10. BROADCOM INC | 2024-02-07 | 2025-03-07 | $1,876 | $1,121 | $755 | $755 | |
| 2. CHEVRONTEXACO CORP STOCK | 2024-11-21 | 2025-03-07 | $312 | $325 | -$13 | -$13 | |
| 2. CONOCOPHILLIPS CONOCO PHILLIPS | 2024-11-21 | 2025-03-07 | $181 | $230 | -$49 | -$49 | |
| 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 - CLASS A | 2025-02-06 | 2025-03-07 | $215 | $289 | -$74 | -$74 | |
| 1. EMCOR GROUP INC COM | 2024-03-14 | 2025-03-07 | $365 | $327 | $38 | $38 | |
| 1. EMCOR GROUP INC COM | 2024-02-07 | 2025-03-07 | $365 | $240 | $125 | $125 | |
| 1. EXXON MOBIL CORP COM | 2024-03-14 | 2025-03-07 | $109 | $110 | -$1 | -$1 | |
| 2. EXXON MOBIL CORP COM | 2023-11-10 | 2025-03-07 | $219 | $207 | $12 | $12 | |
| 1. META PLATFORMS INC-CLASS A | 2024-03-14 | 2025-03-07 | $604 | $498 | $106 | $106 | |
| 5. HALOZYME THERAPEUTICS INC | 2025-02-06 | 2025-03-07 | $300 | $290 | $10 | $10 | |
| 1. HOME DEPOT INC COM | 2024-03-14 | 2025-03-07 | $370 | $380 | -$10 | -$10 | |
| 1. INTUITIVE SURGICAL | 2024-03-14 | 2025-03-07 | $506 | $384 | $122 | $122 | |
| 34. ISHARES S&P MIDCAP 400 INDEX FUND | 2019-01-22 | 2025-03-07 | $1,990 | $1,217 | $773 | $773 | |
| 3. ISHARES TR RUSSELL 2000 INDEX FD | 2023-12-11 | 2025-03-07 | $607 | $560 | $47 | $47 | |
| 3. J P MORGAN CHASE & CO COM | 2023-11-10 | 2025-03-07 | $722 | $438 | $284 | $284 | |
| 2. LENNAR CORP COM | 2024-02-07 | 2025-03-07 | $249 | $307 | -$58 | -$58 | |
| 1. LOCKHEED MARTIN CORP COM | 2023-12-11 | 2025-03-07 | $475 | $451 | $24 | $24 | |
| 4. MICROSOFT CORP COM | 2024-03-14 | 2025-03-07 | $1,549 | $1,674 | -$125 | -$125 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2024-11-21 | 2025-03-07 | $570 | $558 | $12 | $12 | |
| 4. NATIONAL STORAGE AFFILIATES | 2024-08-07 | 2025-03-07 | $156 | $175 | -$19 | -$19 | |
| 1. NETFLIX INC | 2024-05-08 | 2025-03-07 | $865 | $615 | $250 | $250 | |
| 14. NVIDIA CORP COM | 2024-11-21 | 2025-03-07 | $1,515 | $2,015 | -$500 | -$500 | |
| 2. PALO ALTO NETWORKS INC | 2024-05-08 | 2025-03-07 | $349 | $304 | $45 | $45 | |
| 3. PHILIP MORRIS INTL INC | 2024-11-21 | 2025-03-07 | $455 | $395 | $60 | $60 | |
| 2. PROCTER & GAMBLE CO COM | 2024-02-07 | 2025-03-07 | $356 | $317 | $39 | $39 | |
| 2. REINSURANCE GROUP OF AMERICA INC | 2024-11-21 | 2025-03-07 | $377 | $457 | -$80 | -$80 | |
| 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 | |
| 1. TJX COS INC NEW COM | 2024-03-14 | 2025-03-07 | $118 | $98 | $20 | $20 | |
| 1. T-MOBILE US INC | 2024-04-03 | 2025-03-07 | $263 | $163 | $100 | $100 | |
| 2. TENET HEALTHCARE CORP | 2024-08-07 | 2025-03-07 | $248 | $296 | -$48 | -$48 | |
| 5. TEREX CORP | 2023-08-10 | 2025-03-07 | $203 | $304 | -$101 | -$101 | |
| 1. TESLA INC | 2024-11-21 | 2025-03-07 | $254 | $341 | -$87 | -$87 | |
| 4. UBER TECHNOLOGIES INC | 2024-03-14 | 2025-03-07 | $299 | $313 | -$14 | -$14 | |
| 2. UBER TECHNOLOGIES INC | 2024-02-07 | 2025-03-07 | $149 | $141 | $8 | $8 | |
| 2. VEEVA SYSTEMS INC-CLASS A | 2024-03-14 | 2025-03-07 | $480 | $474 | $6 | $6 | |
| 2. VERTIV HOLDINGS CO-A | 2025-02-06 | 2025-03-07 | $160 | $238 | -$78 | -$78 | |
| 7. VIRTU FINANCIAL INC-CLASS A | 2025-02-06 | 2025-03-07 | $250 | $282 | -$32 | -$32 | |
| 7. VISTRA CORP | 2024-08-07 | 2025-03-07 | $777 | $521 | $256 | $256 | |
| 2. WAL MART STORES INC COM | 2025-02-25 | 2025-03-07 | $183 | $194 | -$11 | -$11 | |
| 2. XPO INC | 2024-11-21 | 2025-03-07 | $213 | $303 | -$90 | -$90 | |
| 8. JANUS HENDERSON GROUP PLC | 2024-11-21 | 2025-03-07 | $291 | $360 | -$69 | -$69 | |
| 21. DATADOG INC - CLASS A | 2025-02-06 | 2025-05-27 | $2,467 | $3,035 | -$568 | -$568 | |
| 11. DECKERS OUTDOOR CORP | 2023-08-10 | 2025-05-27 | $1,153 | $1,025 | $128 | $128 | |
| 15. LENNAR CORP COM | 2024-02-07 | 2025-05-27 | $1,595 | $2,299 | -$704 | -$704 | |
| 3. MEDPACE HOLDINGS INC | 2023-08-10 | 2025-05-27 | $896 | $804 | $92 | $92 | |
| 4. MONOLITHIC POWER SYSTEMS INC | 2024-11-21 | 2025-05-27 | $2,730 | $2,231 | $499 | $499 | |
| 50. NATIONAL STORAGE AFFILIATES | 2024-08-07 | 2025-05-27 | $1,693 | $2,171 | -$478 | -$478 | |
| 52. TEREX CORP | 2024-03-14 | 2025-05-27 | $2,420 | $3,114 | -$694 | -$694 | |
| 23. VERTIV HOLDINGS CO-A | 2025-02-06 | 2025-05-27 | $2,493 | $2,737 | -$244 | -$244 | |
| 23. XPO INC | 2024-11-21 | 2025-05-27 | $2,738 | $3,490 | -$752 | -$752 | |
| 10. COCA-COLA CONSOLIDATED INC | 2024-11-21 | 2025-06-04 | $1,074 | $1,261 | -$187 | -$187 | |
| 20. COCA-COLA CONSOLIDATED INC | 2023-05-16 | 2025-06-04 | $2,148 | $1,268 | $880 | $880 | |
| 1. ALLSTATE CORP COM | 2024-05-08 | 2025-06-30 | $198 | $171 | $27 | $27 | |
| 2. ALPHABET INC-CL A | 2023-09-06 | 2025-06-30 | $353 | $270 | $83 | $83 | |
| 1. AMAZON COM INC COM | 2024-11-21 | 2025-06-30 | $221 | $198 | $23 | $23 | |
| 1. AMAZON COM INC COM | 2024-04-03 | 2025-06-30 | $221 | $183 | $38 | $38 | |
| 1. AMERICAN EXPRESS CO | 2024-02-07 | 2025-06-30 | $319 | $209 | $110 | $110 | |
| 2. APPLE COMPUTER INC COM | 2024-03-14 | 2025-06-30 | $400 | $345 | $55 | $55 | |
| 1. APPLIED MATERIALS (AMAT) INC | 2020-10-28 | 2025-06-30 | $185 | $58 | $127 | $127 | |
| 5. ARISTA NETWORKS INC | 2024-03-14 | 2025-06-30 | $514 | $313 | $201 | $201 | |
| 3. CABOT CORP | 2024-11-21 | 2025-06-30 | $227 | $327 | -$100 | -$100 | |
| 3. HALOZYME THERAPEUTICS INC | 2025-02-06 | 2025-06-30 | $156 | $174 | -$18 | -$18 | |
| 3. J P MORGAN CHASE & CO COM | 2023-11-10 | 2025-06-30 | $875 | $438 | $437 | $437 | |
| 1. LEIDOS HOLDINGS INC | 2025-05-27 | 2025-06-30 | $157 | $150 | $7 | $7 | |
| 1. LOCKHEED MARTIN CORP COM | 2024-03-14 | 2025-06-30 | $461 | $438 | $23 | $23 | |
| 1. MATTEL INC | 2025-05-27 | 2025-06-30 | $20 | $19 | $1 | $1 | |
| 4. MICROSOFT CORP COM | 2024-08-07 | 2025-06-30 | $1,995 | $1,621 | $374 | $374 | |
| 6. NVIDIA CORP COM | 2025-02-06 | 2025-06-30 | $948 | $718 | $230 | $230 | |
| 1. PALO ALTO NETWORKS INC | 2024-05-08 | 2025-06-30 | $203 | $152 | $51 | $51 | |
| 1. PHILIP MORRIS INTL INC | 2024-11-21 | 2025-06-30 | $181 | $132 | $49 | $49 | |
| 1. REINSURANCE GROUP OF AMERICA INC | 2024-11-21 | 2025-06-30 | $198 | $229 | -$31 | -$31 | |
| 1. SPROUTS FARMERS MARKET INC | 2023-11-10 | 2025-06-30 | $163 | $41 | $122 | $122 | |
| 2. TJX COS INC NEW COM | 2024-02-07 | 2025-06-30 | $245 | $196 | $49 | $49 | |
| 1. T-MOBILE US INC | 2024-02-07 | 2025-06-30 | $237 | $162 | $75 | $75 | |
| 3. UBER TECHNOLOGIES INC | 2025-05-27 | 2025-06-30 | $278 | $268 | $10 | $10 | |
| 3. VIRTU FINANCIAL INC-CLASS A | 2025-02-06 | 2025-06-30 | $133 | $121 | $12 | $12 | |
| 1. VISA INC | 2011-09-06 | 2025-06-30 | $353 | $21 | $332 | $332 | |
| 2. WAL MART STORES INC COM | 2025-02-25 | 2025-06-30 | $193 | $194 | -$1 | -$1 | |
| 3. WELLS FARGO CO NEW | 2024-05-08 | 2025-06-30 | $242 | $182 | $60 | $60 | |
| 2. ZOOM COMMUNICATIONS INC | 2025-05-27 | 2025-06-30 | $155 | $159 | -$4 | -$4 | |
| 5. JANUS HENDERSON GROUP PLC | 2024-11-21 | 2025-06-30 | $192 | $225 | -$33 | -$33 | |
| 30. ISHARES GLOBAL INFRASTRUCTUR | 2020-01-07 | 2025-07-31 | $1,771 | $1,427 | $344 | $344 | |
| 133. ISHARES MSCI EMR MRK EX CHNA | 2025-01-14 | 2025-07-31 | $8,382 | $7,334 | $1,048 | $1,048 | |
| 23. SPDR GOLD TR GOLD SHS | 2024-02-07 | 2025-07-31 | $6,969 | $3,968 | $3,001 | $3,001 | |
| 4. AMERISOURCEBERGEN CORP | 2023-12-11 | 2025-08-06 | $1,139 | $638 | $501 | $501 | |
| 9. APPLE COMPUTER INC COM | 2024-04-03 | 2025-08-06 | $1,931 | $1,075 | $856 | $856 | |
| 11. CORPAY INC | 2024-05-08 | 2025-08-06 | $3,487 | $3,366 | $121 | $121 | |
| 3. INTUITIVE SURGICAL | 2023-12-11 | 2025-08-06 | $1,432 | $641 | $791 | $791 | |
| 4. LILLY ELI & CO COM | 2023-05-16 | 2025-08-06 | $2,987 | $1,749 | $1,238 | $1,238 | |
| 13. LOCKHEED MARTIN CORP COM | 2023-09-06 | 2025-08-06 | $5,646 | $4,790 | $856 | $856 | |
| 4. VEEVA SYSTEMS INC-CLASS A | 2024-02-07 | 2025-08-06 | $1,122 | $859 | $263 | $263 | |
| 13. WAL MART STORES INC COM | 2025-02-25 | 2025-08-06 | $1,338 | $1,258 | $80 | $80 | |
| 1. WAL MART STORES INC COM | 2024-03-14 | 2025-08-06 | $103 | $61 | $42 | $42 | |
| 65. ZOOM COMMUNICATIONS INC | 2025-05-27 | 2025-08-06 | $4,729 | $5,182 | -$453 | -$453 | |
| 2. PHILIP MORRIS INTL INC | 2024-11-21 | 2025-08-08 | $339 | $264 | $75 | $75 | |
| 26. PHILIP MORRIS INTL INC | 2024-08-07 | 2025-08-08 | $4,406 | $3,022 | $1,384 | $1,384 | |
| 77.257 FH INTERM CORP BND-INST | 2021-12-06 | 2025-09-17 | $676 | $751 | -$75 | -$75 | |
| 213.231 FIDELTY SHRT TRM TRSR BD | 2021-02-03 | 2025-09-17 | $2,224 | $2,299 | -$75 | -$75 | |
| 179.512 VANGUARD M/B SEC INDX-ADM | 2021-02-03 | 2025-09-17 | $3,382 | $3,885 | -$503 | -$503 | |
| 5. APPLOVIN CORP-CLASS A | 2025-08-06 | 2025-09-30 | $3,551 | $1,924 | $1,627 | $1,627 | |
| 28. REINSURANCE GROUP OF AMERICA INC | 2024-11-21 | 2025-11-14 | $5,300 | $6,402 | -$1,102 | -$1,102 | |
| 5. ALPHABET INC-CL A | 2023-09-06 | 2025-12-03 | $1,598 | $674 | $924 | $924 | |
| 4. AMAZON COM INC COM | 2024-03-14 | 2025-12-03 | $929 | $708 | $221 | $221 | |
| 1. AMGEN INC COM | 2025-02-06 | 2025-12-03 | $341 | $300 | $41 | $41 | |
| 6. APPLE COMPUTER INC COM | 2013-06-24 | 2025-12-03 | $1,717 | $86 | $1,631 | $1,631 | |
| 1. APPLOVIN CORP-CLASS A | 2025-08-06 | 2025-12-03 | $657 | $385 | $272 | $272 | |
| 6. BRISTOL MYERS SQUIBB CO COM | 2024-08-07 | 2025-12-03 | $301 | $285 | $16 | $16 | |
| 2. CABOT CORP | 2024-11-21 | 2025-12-03 | $129 | $218 | -$89 | -$89 | |
| 1. COINBASE GLOBAL INC -CLASS A | 2025-11-14 | 2025-12-03 | $273 | $292 | -$19 | -$19 | |
| 2. CONOCOPHILLIPS CONOCO PHILLIPS | 2024-11-21 | 2025-12-03 | $182 | $230 | -$48 | -$48 | |
| 1. CUMMINS ENGINE INC COM | 2024-08-07 | 2025-12-03 | $505 | $296 | $209 | $209 | |
| 1. DIGITAL RLTY TR INC | 2025-05-27 | 2025-12-03 | $157 | $172 | -$15 | -$15 | |
| 2. EXXON MOBIL CORP COM | 2023-11-10 | 2025-12-03 | $234 | $207 | $27 | $27 | |
| 1. J P MORGAN CHASE & CO COM | 2023-11-10 | 2025-12-03 | $309 | $146 | $163 | $163 | |
| 13. MATTEL INC | 2025-05-27 | 2025-12-03 | $266 | $251 | $15 | $15 | |
| 2. NVIDIA CORP COM | 2024-08-07 | 2025-12-03 | $363 | $208 | $155 | $155 | |
| 1. PROCTER & GAMBLE CO COM | 2022-02-22 | 2025-12-03 | $146 | $157 | -$11 | -$11 | |
| 1. SPROUTS FARMERS MARKET INC | 2023-11-10 | 2025-12-03 | $85 | $41 | $44 | $44 | |
| 1. TJX COS INC NEW COM | 2024-02-07 | 2025-12-03 | $150 | $98 | $52 | $52 | |
| 1. TENET HEALTHCARE CORP | 2024-08-07 | 2025-12-03 | $214 | $148 | $66 | $66 | |
| 1. TESLA INC | 2024-11-21 | 2025-12-03 | $443 | $341 | $102 | $102 | |
| 1. TOLL BROTHERS INC | 2025-08-06 | 2025-12-03 | $141 | $127 | $14 | $14 | |
| 4. UBER TECHNOLOGIES INC | 2025-05-27 | 2025-12-03 | $359 | $358 | $1 | $1 | |
| 2. VISTRA CORP | 2024-08-07 | 2025-12-03 | $345 | $149 | $196 | $196 | |
| 1. WAL MART STORES INC COM | 2024-03-14 | 2025-12-03 | $114 | $61 | $53 | $53 | |
| 2. WELLS FARGO CO NEW | 2025-08-06 | 2025-12-03 | $175 | $156 | $19 | $19 | |
| 5. JANUS HENDERSON GROUP PLC | 2024-11-21 | 2025-12-03 | $218 | $225 | -$7 | -$7 | |
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,818 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $512 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $512 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $512 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $244 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $644 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $132 | OverpaymentAmt |
| Applied To ES Tax | $132 | 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 | NY | 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 STREET 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
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 | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,542 | CompensationAmt |
| 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 | $797,028 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,351 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $814,379 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $814,379 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,216 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $802,163 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,108 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,108 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $512 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $512 | TotalTaxAmt |
| Distributable Before Adj | $39,596 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $39,596 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $39,596 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,602 | 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 | $37,602 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,596 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,942 | 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 | $37,602 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,942 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,660 | 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 | $34,936 | 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 | St Martin Of Tours | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 UNION AVENUE | AddressLine1Txt |
| City | Amityville | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $32,967 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,967 | 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 | $21,242 | 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 | $25,818 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITA | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $47,064 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $47,064 | 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 | $1,650 | Amt |
| Disbursements Charitable Prps | $1,650 | DisbursementsCharitablePrpsAmt |
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 | $574,138 | BookValueAmt |
| EOYFMV | $834,890 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUNDS TIMING ADJUSTMENT | Desc |
| Amt | $22 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,171 | Amt |
| Net Investment Income | $1,171 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $73 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $244 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $224 | $224 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $158 | $158 | $0 |
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