WINONA LOWE CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WINONA LOWE CHARITABLE TR (EIN 47-6885307)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202621319349103107
- Schema version
- 2025v4.0
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T13:01:07-04:00 | 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 | 476885307 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINONA LOWE CHARITABLE TRUST 4145000072 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINO | 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 | 2026-05-04 | 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 | 2026-05-04 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $308,864 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $9,620 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,620 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,902 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $105,449 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,902 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,523 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,523 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,105 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,078 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,027 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $213 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $213 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $285 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $72 | 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 | $5,603 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,363 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,027 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,603 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,363 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,027 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,920 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,160 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,996 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,209 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,209 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $251,928 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $256,668 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $298,655 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $260,924 | TotalAssetsBOYAmt |
| Total Assets EOY | $266,877 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $308,864 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $260,924 | CapitalStockBOYAmt |
| Capital Stock EOY | $266,877 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $260,924 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $266,877 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $260,924 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $266,877 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $260,924 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,920 | ExcessRevenueOverExpensesAmt |
| Other Increases | $36 | OtherIncreasesAmt |
| Subtotal | $266,880 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $266,877 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (198 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 177.777 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-01-17 | 2025-01-10 | $1,879 | $1,684 | $195 | $195 | |
| 11. BANK OF NEW YORK MELLON CORP | 2024-08-07 | 2025-02-06 | $948 | $693 | $255 | $255 | |
| 13. BERKLEY W R CORP COM | 2024-03-14 | 2025-02-06 | $797 | $741 | $56 | $56 | |
| 7. COMMERCIAL METALS CO | 2024-11-14 | 2025-02-06 | $349 | $416 | -$67 | -$67 | |
| 1. GRAINGER W W INC COM | 2023-05-16 | 2025-02-06 | $1,043 | $667 | $376 | $376 | |
| 1. INTUIT INC | 2024-08-07 | 2025-02-06 | $587 | $624 | -$37 | -$37 | |
| 1. REGENERON PHARMACEUTICAL | 2024-05-20 | 2025-02-06 | $719 | $984 | -$265 | -$265 | |
| 5. UMB FINANCIAL CORP | 2024-11-14 | 2025-02-06 | $581 | $613 | -$32 | -$32 | |
| 32. VIATRIS INC | 2024-05-20 | 2025-02-06 | $345 | $358 | -$13 | -$13 | |
| 19. VIATRIS INC | 2022-11-09 | 2025-02-06 | $205 | $209 | -$4 | -$4 | |
| 1. MILLROSE PROPERTIES INC. COM CL A | 2025-02-07 | 2025-02-12 | $22 | $25 | -$3 | -$3 | |
| .5 MILLROSE PROPERTIES INC. COM CL A | 2025-02-07 | 2025-02-19 | $12 | $12 | |||
| 3. SPROUTS FARMERS MARKET INC | 2023-11-10 | 2025-02-25 | $423 | $122 | $301 | $301 | |
| 1. ALLSTATE CORP COM | 2024-11-14 | 2025-03-06 | $196 | $196 | |||
| 3. ALPHABET INC INC CL A | 2021-11-05 | 2025-03-06 | $517 | $450 | $67 | $67 | |
| 2. AMAZON COM INC COM | 2020-03-24 | 2025-03-06 | $401 | $192 | $209 | $209 | |
| 3. APPLE COMPUTER INC COM | 2020-03-24 | 2025-03-06 | $704 | $181 | $523 | $523 | |
| 2. ARISTA NETWORKS INC NPV | 2022-11-09 | 2025-03-06 | $168 | $62 | $106 | $106 | |
| 2. ASSOCIATED BANC CORP | 2025-02-06 | 2025-03-06 | $46 | $51 | -$5 | -$5 | |
| 3. BRISTOL MYERS SQUIBB CO COM | 2024-08-07 | 2025-03-06 | $178 | $143 | $35 | $35 | |
| 1. CABOT CORP | 2023-05-16 | 2025-03-06 | $83 | $69 | $14 | $14 | |
| 1. CUMMINS ENGINE INC COM | 2024-08-07 | 2025-03-06 | $345 | $296 | $49 | $49 | |
| 1. DATADOG INC CL A | 2025-02-06 | 2025-03-06 | $112 | $145 | -$33 | -$33 | |
| 1. EXXON MOBIL CORP COM | 2023-11-10 | 2025-03-06 | $107 | $104 | $3 | $3 | |
| 1. META PLATFORMS INC | 2023-11-10 | 2025-03-06 | $630 | $328 | $302 | $302 | |
| 1. GENERAL MOTORS CO | 2024-11-14 | 2025-03-06 | $47 | $58 | -$11 | -$11 | |
| 2. HALOZYME THERAPEUTICS INC | 2025-02-06 | 2025-03-06 | $119 | $116 | $3 | $3 | |
| 1. ISHARES CORE S&P 500 ETF | 2024-03-14 | 2025-03-06 | $575 | $518 | $57 | $57 | |
| 2. MICROSOFT CORP COM | 2020-03-24 | 2025-03-06 | $793 | $288 | $505 | $505 | |
| 2. NATIONAL STORAGE AFFILIATES | 2024-08-07 | 2025-03-06 | $77 | $87 | -$10 | -$10 | |
| 3. NVIDIA CORP COM | 2023-11-10 | 2025-03-06 | $334 | $145 | $189 | $189 | |
| 1. PHILIP MORRIS INTL INC | 2024-11-14 | 2025-03-06 | $153 | $128 | $25 | $25 | |
| 1. SNAP ON INC | 2025-02-06 | 2025-03-06 | $331 | $340 | -$9 | -$9 | |
| 1. TARGA RES CORP | 2024-11-14 | 2025-03-06 | $181 | $191 | -$10 | -$10 | |
| 1. TENET | 2024-08-07 | 2025-03-06 | $124 | $148 | -$24 | -$24 | |
| 2. TEREX CORP NEW | 2023-08-10 | 2025-03-06 | $81 | $122 | -$41 | -$41 | |
| 1. UBER TECHNOLOGIES INC | 2024-03-14 | 2025-03-06 | $76 | $78 | -$2 | -$2 | |
| 3. VIRTU FINANCIAL INC-CLASS A | 2025-02-06 | 2025-03-06 | $108 | $121 | -$13 | -$13 | |
| 1. WAL MART STORES INC COM | 2023-11-10 | 2025-03-06 | $95 | $55 | $40 | $40 | |
| 1. WELLS FARGO CO NEW | 2024-05-20 | 2025-03-06 | $72 | $61 | $11 | $11 | |
| 1. XPO INC | 2024-11-14 | 2025-03-06 | $112 | $149 | -$37 | -$37 | |
| 1. JANUS HENDERSON GROUP PLC | 2024-11-14 | 2025-03-06 | $38 | $46 | -$8 | -$8 | |
| 2. ALPHABET INC INC CL A | 2021-11-05 | 2025-05-08 | $309 | $300 | $9 | $9 | |
| 2. AMAZON COM INC COM | 2020-03-24 | 2025-05-08 | $386 | $192 | $194 | $194 | |
| 10. ARISTA NETWORKS INC NPV | 2022-11-09 | 2025-05-08 | $882 | $308 | $574 | $574 | |
| 4. DATADOG INC CL A | 2025-02-06 | 2025-05-08 | $435 | $578 | -$143 | -$143 | |
| 1. EMCOR GROUP INC COM | 2022-11-09 | 2025-05-08 | $445 | $146 | $299 | $299 | |
| 11. GENERAL MOTORS CO | 2024-11-14 | 2025-05-08 | $518 | $638 | -$120 | -$120 | |
| 1. INTUITIVE SURGICAL | 2020-03-24 | 2025-05-08 | $545 | $140 | $405 | $405 | |
| 2. J P MORGAN CHASE & CO COM | 2023-11-10 | 2025-05-08 | $510 | $292 | $218 | $218 | |
| 3. LENNAR CORP COM | 2024-03-14 | 2025-05-08 | $330 | $467 | -$137 | -$137 | |
| 3. MEDPACE HOLDINGS INC | 2023-08-10 | 2025-05-08 | $906 | $618 | $288 | $288 | |
| 1. MONOLITHIC POWER SYSTEMS, INC | 2024-11-14 | 2025-05-08 | $650 | $576 | $74 | $74 | |
| 12. NATIONAL STORAGE AFFILIATES | 2024-08-07 | 2025-05-08 | $437 | $521 | -$84 | -$84 | |
| 1. NETFLIX INC | 2024-03-14 | 2025-05-08 | $1,148 | $614 | $534 | $534 | |
| 5. PROCTER & GAMBLE CO COM | 2022-02-22 | 2025-05-08 | $798 | $787 | $11 | $11 | |
| 4. TARGA RES CORP | 2024-11-14 | 2025-05-08 | $651 | $765 | -$114 | -$114 | |
| 12. TEREX CORP NEW | 2023-08-10 | 2025-05-08 | $490 | $729 | -$239 | -$239 | |
| 6. VERTIV HOLDINGS CO COM CL A | 2025-02-06 | 2025-05-08 | $582 | $714 | -$132 | -$132 | |
| 6. VISTRA CORP COM | 2024-08-07 | 2025-05-08 | $854 | $446 | $408 | $408 | |
| 4. XPO INC | 2024-11-14 | 2025-05-08 | $454 | $598 | -$144 | -$144 | |
| 29. JANUS HENDERSON GROUP PLC | 2024-11-14 | 2025-05-08 | $1,067 | $1,321 | -$254 | -$254 | |
| 10. COCA COLA CONSOLIDATED INC | 2023-05-16 | 2025-06-04 | $1,074 | $634 | $440 | $440 | |
| 90.909 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-09 | 2025-08-01 | $1,000 | $817 | $183 | $183 | |
| 1. AMERISOURCEBERGEN CORP | 2022-08-10 | 2025-08-06 | $285 | $146 | $139 | $139 | |
| 2. APPLE COMPUTER INC COM | 2020-03-24 | 2025-08-06 | $429 | $120 | $309 | $309 | |
| 3. CORPAY INC | 2024-05-20 | 2025-08-06 | $951 | $840 | $111 | $111 | |
| 1. LILLY ELI & CO COM | 2023-05-16 | 2025-08-06 | $747 | $437 | $310 | $310 | |
| 2. LOCKHEED MARTIN CORP COM | 2020-03-24 | 2025-08-06 | $869 | $582 | $287 | $287 | |
| 1. VEEVA SYSTEMS INC - CLASS A | 2024-03-14 | 2025-08-06 | $281 | $233 | $48 | $48 | |
| 3. WAL MART STORES INC COM | 2023-11-10 | 2025-08-06 | $309 | $166 | $143 | $143 | |
| 14. ZOOM VIDEO COMMUNICATIONS INC CL A | 2025-05-08 | 2025-08-06 | $1,019 | $1,128 | -$109 | -$109 | |
| 1. PHILIP MORRIS INTL INC | 2024-11-14 | 2025-08-08 | $169 | $128 | $41 | $41 | |
| 6. PHILIP MORRIS INTL INC | 2024-08-07 | 2025-08-08 | $1,017 | $697 | $320 | $320 | |
| 2. APPLOVIN CORPORATION COM CL A | 2025-08-06 | 2025-09-30 | $1,423 | $770 | $653 | $653 | |
| 5. DIAMONDBACK ENERGY INC | 2025-05-08 | 2025-11-14 | $742 | $682 | $60 | $60 | |
| 2. DUOLINGO INC CL A COM | 2025-05-08 | 2025-11-14 | $379 | $1,010 | -$631 | -$631 | |
| 1. HOME DEPOT INC COM | 2020-03-24 | 2025-11-14 | $365 | $178 | $187 | $187 | |
| 2. REINSURANCE GROUP OF AMERICA INC | 2024-11-14 | 2025-11-14 | $379 | $458 | -$79 | -$79 | |
| 3. REINSURANCE GROUP OF AMERICA INC | 2024-03-14 | 2025-11-14 | $568 | $552 | $16 | $16 | |
| 2. ALPHABET INC INC CL A | 2021-11-05 | 2025-12-19 | $610 | $300 | $310 | $310 | |
| 1. AMAZON COM INC COM | 2024-11-14 | 2025-12-19 | $229 | $212 | $17 | $17 | |
| 1. APPLIED MATERIALS (AMAT) INC | 2020-10-27 | 2025-12-19 | $258 | $59 | $199 | $199 | |
| 1. ASSOCIATED BANC CORP | 2025-02-06 | 2025-12-19 | $26 | $26 | |||
| 1. BROADCOM INC | 2024-08-15 | 2025-12-19 | $337 | $165 | $172 | $172 | |
| 1. DIGITAL RLTY TR INC | 2025-05-08 | 2025-12-19 | $151 | $169 | -$18 | -$18 | |
| 1. EXPEDIA GROUP INC | 2024-11-14 | 2025-12-19 | $290 | $182 | $108 | $108 | |
| 6174.765 FEDERATED HERMES TOTAL RETURN BOND FUND | 2022-01-18 | 2025-12-19 | $59,216 | $66,993 | -$7,777 | -$7,777 | |
| 1. GE AEROSPACE | 2025-11-14 | 2025-12-19 | $307 | $306 | $1 | $1 | |
| 1. GOLDMAN SACHS GROUP INC COM | 2025-11-14 | 2025-12-19 | $897 | $798 | $99 | $99 | |
| 1. LEIDOS HOLDINGS INC | 2024-11-14 | 2025-12-19 | $183 | $170 | $13 | $13 | |
| 1. MICRON TECHNOLOGY INC COM | 2025-09-30 | 2025-12-19 | $266 | $167 | $99 | $99 | |
| 4. NVIDIA CORP COM | 2024-11-14 | 2025-12-19 | $723 | $501 | $222 | $222 | |
| 1. POST HOLDINGS | 2025-08-08 | 2025-12-19 | $102 | $108 | -$6 | -$6 | |
| 3. SPDR GOLD TR GOLD SHS | 2022-05-12 | 2025-12-19 | $1,201 | $510 | $691 | $691 | |
| 1. TJX COS INC NEW COM | 2024-03-14 | 2025-12-19 | $155 | $98 | $57 | $57 | |
| 1. TOLL BROTHERS INC | 2025-08-06 | 2025-12-19 | $138 | $127 | $11 | $11 | |
| 1. VEEVA SYSTEMS INC - CLASS A | 2024-03-14 | 2025-12-19 | $222 | $233 | -$11 | -$11 | |
| 2. FLEX LTD | 2025-05-08 | 2025-12-19 | $129 | $79 | $50 | $50 | |
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $893 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,902 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $113 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $113 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $113 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $148 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $148 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $35 | OverpaymentAmt |
| Applied To ES Tax | $35 | 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 | FL | 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 | 5045867421 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2021 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
US Address USAddress
| 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) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,105 | 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 | $281,462 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,211 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $291,673 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $291,673 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,375 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $287,298 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,365 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,365 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $113 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $113 | TotalTaxAmt |
| Distributable Before Adj | $14,252 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,252 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,252 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,027 | 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 | $2,027 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,252 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $3,058 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,250 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,308 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,027 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,027 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $12,225 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $12,225 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,083 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,083 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $7,083 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | $9,620 | 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 | $1,902 | 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 | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,523 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,523 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
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 | $256,668 | BookValueAmt |
| EOYFMV | $298,655 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $3 | Amt |
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 | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $36 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $213 | Amt |
| Net Investment Income | $213 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $65 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $148 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $40 | $40 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $32 | $32 | $0 |
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