BERTHA C VERBRUGGHE CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BERTHA C VERBRUGGHE CHARITABLE TR (EIN 27-6371121)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202631349349101563
- 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
- Legal Fees Schedule
- Other Assets Schedule
- 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 | 2026-05-14T09:01:08-04:00 | 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 | 276371121 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERTHA C VERBRUGGHE CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERT | 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 | 2026-05-05 | 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 | 2026-05-05 | 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 | $2,383,642 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $73,768 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,768 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,426 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $696,241 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,426 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $108,200 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $108,200 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,032 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,774 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,258 | 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 Rev And Expnss | $11,049 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,049 | 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 | $6,021 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,021 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,831 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $391 | 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 | $1,743 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,143 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $600 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,326 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,329 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,557 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $117,302 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $117,302 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $148,628 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,329 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $132,859 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,428 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,871 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $85,532 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $145,102 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $145,102 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,001,702 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,901,556 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,140,916 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $66,525 | OtherAssetsBOYAmt |
| Other Assets EOY | $66,525 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $97,624 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,153,759 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,113,183 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,383,642 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,153,759 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,113,183 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,153,759 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,113,183 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,153,759 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,113,183 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,153,759 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,428 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,113,331 | SubtotalAmt |
| Other Decreases | $148 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,113,183 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (236 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1042.42 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-05-11 | 2025-02-05 | $11,362 | $9,740 | $1,622 | $1,622 | |
| 310.157 FIDELITY INTERM TRS BD-INS PR | 2023-05-31 | 2025-02-05 | $2,962 | $3,033 | -$71 | -$71 | |
| 199.014 VANGUARD M/B SEC INDX-ADM | 2023-12-20 | 2025-02-05 | $3,634 | $3,672 | -$38 | -$38 | |
| 54. BANK OF NEW YORK MELLON CORP | 2024-11-22 | 2025-02-07 | $4,656 | $4,316 | $340 | $340 | |
| 2. GRAINGER W W INC COM | 2024-04-04 | 2025-02-07 | $2,069 | $1,999 | $70 | $70 | |
| 4. GRAINGER W W INC COM | 2023-05-16 | 2025-02-07 | $4,138 | $2,671 | $1,467 | $1,467 | |
| 7. INTUIT INC | 2024-11-22 | 2025-02-07 | $4,071 | $4,548 | -$477 | -$477 | |
| 3. REGENERON PHARMACEUTICAL | 2023-02-08 | 2025-02-07 | $2,148 | $2,256 | -$108 | -$108 | |
| 347. VIATRIS INC | 2024-05-13 | 2025-02-07 | $3,733 | $3,970 | -$237 | -$237 | |
| 158. VIATRIS INC | 2023-08-10 | 2025-02-07 | $1,700 | $1,894 | -$194 | -$194 | |
| .5 MILLROSE PROPERTIES INC. COM CL A | 2025-02-07 | 2025-02-19 | $12 | $12 | |||
| 45. ALPHABET INC INC CL A | 2024-03-14 | 2025-03-27 | $7,385 | $4,908 | $2,477 | $2,477 | |
| 240.58 DFA COMMODITY STRATEGY PORTFOLIO | 2023-02-09 | 2025-03-27 | $1,162 | $1,140 | $22 | $22 | |
| 198.242 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2024-01-31 | 2025-03-27 | $1,691 | $1,683 | $8 | $8 | |
| 552.336 FIDELITY INTERM TRS BD-INS PR | 2023-12-20 | 2025-03-27 | $5,319 | $5,393 | -$74 | -$74 | |
| 40. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2024-01-31 | 2025-03-27 | $2,083 | $2,082 | $1 | $1 | |
| 26. MICROSOFT CORP COM | 2024-03-14 | 2025-03-27 | $10,182 | $8,181 | $2,001 | $2,001 | |
| 9. MILLROSE PROPERTIES INC. COM CL A | 2025-02-07 | 2025-03-27 | $237 | $222 | $15 | $15 | |
| 1. NETFLIX INC | 2024-04-04 | 2025-03-27 | $986 | $632 | $354 | $354 | |
| 3. NETFLIX INC | 2024-02-07 | 2025-03-27 | $2,958 | $1,701 | $1,257 | $1,257 | |
| 8. SPDR GOLD TR GOLD SHS | 2023-02-08 | 2025-03-27 | $2,250 | $1,395 | $855 | $855 | |
| 28. SPROUTS FARMERS MARKET INC | 2024-03-14 | 2025-03-27 | $4,208 | $1,239 | $2,969 | $2,969 | |
| 726.047 VANGUARD M/B SEC INDX-ADM | 2023-05-31 | 2025-03-27 | $13,352 | $13,374 | -$22 | -$22 | |
| 108.6 TORTOISE MID CAP VALUE - INST | 2025-03-27 | 2025-05-08 | $1,239 | $1,288 | -$49 | -$49 | |
| 1242.976 TORTOISE MID CAP VALUE - INST | 2024-03-14 | 2025-05-08 | $14,182 | $15,111 | -$929 | -$929 | |
| 20623.145 BAIRD SHORT TERM BD FD INSTL | 2023-01-25 | 2025-05-15 | $196,126 | $199,752 | -$3,626 | -$3,626 | |
| 33. DATADOG INC CL A | 2025-02-07 | 2025-05-28 | $3,864 | $4,711 | -$847 | -$847 | |
| 13. DECKERS OUTDOOR CORP | 2024-03-14 | 2025-05-28 | $1,354 | $1,591 | -$237 | -$237 | |
| 19. LENNAR CORP COM | 2024-02-07 | 2025-05-28 | $2,004 | $2,903 | -$899 | -$899 | |
| 5. MEDPACE HOLDINGS INC | 2024-03-14 | 2025-05-28 | $1,471 | $1,486 | -$15 | -$15 | |
| 6. MONOLITHIC POWER SYSTEMS, INC | 2024-11-22 | 2025-05-28 | $4,086 | $3,506 | $580 | $580 | |
| 63. NATIONAL STORAGE AFFILIATES | 2024-11-22 | 2025-05-28 | $2,128 | $2,795 | -$667 | -$667 | |
| 91. TEREX CORP NEW | 2024-04-04 | 2025-05-28 | $4,243 | $5,616 | -$1,373 | -$1,373 | |
| 34. VERTIV HOLDINGS CO COM CL A | 2025-02-07 | 2025-05-28 | $3,712 | $4,151 | -$439 | -$439 | |
| 29. XPO INC | 2024-11-22 | 2025-05-28 | $3,454 | $4,323 | -$869 | -$869 | |
| 5. ALLSTATE CORP COM | 2024-05-13 | 2025-06-11 | $983 | $862 | $121 | $121 | |
| 4. AMAZON COM INC COM | 2024-04-04 | 2025-06-11 | $863 | $736 | $127 | $127 | |
| 4. AMERICAN EXPRESS CO | 2024-04-04 | 2025-06-11 | $1,211 | $837 | $374 | $374 | |
| 5. AMERISOURCEBERGEN CORP | 2024-04-04 | 2025-06-11 | $1,436 | $1,150 | $286 | $286 | |
| 1. AMGEN INC COM | 2024-04-04 | 2025-06-11 | $294 | $274 | $20 | $20 | |
| 7. APPLIED MATERIALS (AMAT) INC | 2024-04-04 | 2025-06-11 | $1,203 | $1,431 | -$228 | -$228 | |
| 9. ARISTA NETWORKS INC NPV | 2024-04-04 | 2025-06-11 | $846 | $629 | $217 | $217 | |
| 40. COCA COLA CONSOLIDATED INC | 2024-03-14 | 2025-06-11 | $4,411 | $2,748 | $1,663 | $1,663 | |
| 2. CORPAY INC | 2024-05-13 | 2025-06-11 | $702 | $582 | $120 | $120 | |
| 4. EMCOR GROUP INC COM | 2024-04-04 | 2025-06-11 | $1,881 | $1,234 | $647 | $647 | |
| 9. EXXON MOBIL CORP COM | 2024-04-04 | 2025-06-11 | $964 | $1,050 | -$86 | -$86 | |
| 3. META PLATFORMS INC | 2024-04-04 | 2025-06-11 | $2,101 | $1,347 | $754 | $754 | |
| 6. HALOZYME THERAPEUTICS INC | 2025-02-07 | 2025-06-11 | $327 | $344 | -$17 | -$17 | |
| 1. HOME DEPOT INC COM | 2024-04-04 | 2025-06-11 | $364 | $363 | $1 | $1 | |
| 3. INTUITIVE SURGICAL | 2024-04-04 | 2025-06-11 | $1,572 | $1,141 | $431 | $431 | |
| 12. J P MORGAN CHASE & CO COM | 2024-04-04 | 2025-06-11 | $3,227 | $2,265 | $962 | $962 | |
| 2. LOCKHEED MARTIN CORP COM | 2023-02-08 | 2025-06-11 | $909 | $939 | -$30 | -$30 | |
| 7. PALO ALTO NETWORKS, INC | 2024-05-13 | 2025-06-11 | $1,377 | $1,053 | $324 | $324 | |
| 5. PROCTER & GAMBLE CO COM | 2024-04-04 | 2025-06-11 | $811 | $776 | $35 | $35 | |
| 7. TJX COS INC NEW COM | 2024-02-07 | 2025-06-11 | $875 | $687 | $188 | $188 | |
| 3. T-MOBILE US INC | 2024-04-04 | 2025-06-11 | $694 | $490 | $204 | $204 | |
| 4. VEEVA SYSTEMS INC - CLASS A | 2024-04-04 | 2025-06-11 | $1,146 | $897 | $249 | $249 | |
| 9. VIRTU FINANCIAL INC-CLASS A | 2025-02-07 | 2025-06-11 | $364 | $353 | $11 | $11 | |
| 5. WELLS FARGO CO NEW | 2024-05-13 | 2025-06-11 | $376 | $309 | $67 | $67 | |
| 2. ALLSTATE CORP COM | 2024-05-13 | 2025-06-27 | $389 | $345 | $44 | $44 | |
| 16. AMAZON COM INC COM | 2024-04-04 | 2025-06-27 | $3,524 | $2,849 | $675 | $675 | |
| 2. AMERICAN EXPRESS CO | 2023-11-16 | 2025-06-27 | $633 | $319 | $314 | $314 | |
| 2. AMERISOURCEBERGEN CORP | 2023-08-10 | 2025-06-27 | $598 | $346 | $252 | $252 | |
| 2. AMGEN INC COM | 2024-03-14 | 2025-06-27 | $552 | $536 | $16 | $16 | |
| 8. APPLE COMPUTER INC COM | 2024-03-14 | 2025-06-27 | $1,607 | $1,391 | $216 | $216 | |
| 3. APPLIED MATERIALS (AMAT) INC | 2023-08-10 | 2025-06-27 | $546 | $426 | $120 | $120 | |
| 5. ARISTA NETWORKS INC NPV | 2023-08-10 | 2025-06-27 | $495 | $202 | $293 | $293 | |
| 1. CASEYS GEN STORES INC | 2025-06-11 | 2025-06-27 | $507 | $502 | $5 | $5 | |
| 2. CORPAY INC | 2024-05-13 | 2025-06-27 | $651 | $582 | $69 | $69 | |
| 2. DIGITAL RLTY TR INC | 2025-05-28 | 2025-06-27 | $342 | $340 | $2 | $2 | |
| 2. EMCOR GROUP INC COM | 2023-08-10 | 2025-06-27 | $1,058 | $368 | $690 | $690 | |
| 4. EXXON MOBIL CORP COM | 2023-02-08 | 2025-06-27 | $435 | $457 | -$22 | -$22 | |
| 2. META PLATFORMS INC | 2023-11-16 | 2025-06-27 | $1,459 | $657 | $802 | $802 | |
| 6. HALOZYME THERAPEUTICS INC | 2025-02-07 | 2025-06-27 | $316 | $344 | -$28 | -$28 | |
| 2. HOME DEPOT INC COM | 2023-02-08 | 2025-06-27 | $734 | $642 | $92 | $92 | |
| 2. INTUITIVE SURGICAL | 2023-08-10 | 2025-06-27 | $1,073 | $557 | $516 | $516 | |
| 6. J P MORGAN CHASE & CO COM | 2023-11-16 | 2025-06-27 | $1,715 | $911 | $804 | $804 | |
| 4. LEIDOS HOLDINGS INC | 2025-05-28 | 2025-06-27 | $619 | $603 | $16 | $16 | |
| 3. LOCKHEED MARTIN CORP COM | 2023-02-08 | 2025-06-27 | $1,369 | $1,409 | -$40 | -$40 | |
| 22. MATTEL INC | 2025-05-28 | 2025-06-27 | $432 | $424 | $8 | $8 | |
| 32. NVIDIA CORP COM | 2024-05-13 | 2025-06-27 | $5,013 | $2,881 | $2,132 | $2,132 | |
| 2. PALO ALTO NETWORKS, INC | 2024-05-13 | 2025-06-27 | $399 | $301 | $98 | $98 | |
| 3. PROCTER & GAMBLE CO COM | 2023-02-08 | 2025-06-27 | $478 | $416 | $62 | $62 | |
| 2. SPROUTS FARMERS MARKET INC | 2024-04-04 | 2025-06-27 | $326 | $126 | $200 | $200 | |
| 6. TJX COS INC NEW COM | 2024-02-07 | 2025-06-27 | $737 | $589 | $148 | $148 | |
| 3. T-MOBILE US INC | 2023-02-08 | 2025-06-27 | $706 | $432 | $274 | $274 | |
| 6. UBER TECHNOLOGIES INC | 2024-04-04 | 2025-06-27 | $546 | $466 | $80 | $80 | |
| 3. VEEVA SYSTEMS INC - CLASS A | 2024-02-07 | 2025-06-27 | $843 | $640 | $203 | $203 | |
| 11. VIRTU FINANCIAL INC-CLASS A | 2025-02-07 | 2025-06-27 | $487 | $432 | $55 | $55 | |
| 6. WAL MART STORES INC COM | 2024-04-04 | 2025-06-27 | $584 | $363 | $221 | $221 | |
| 4. WELLS FARGO CO NEW | 2024-05-13 | 2025-06-27 | $317 | $247 | $70 | $70 | |
| 8. ZOOM VIDEO COMMUNICATIONS INC CL A | 2025-05-28 | 2025-06-27 | $624 | $640 | -$16 | -$16 | |
| 229.727 FEDERATED HERMES INTL LEADERS CL IS | 2024-04-04 | 2025-06-30 | $10,000 | $8,677 | $1,323 | $1,323 | |
| 60000. MORGAN STANLEY 4% 07/23/2025 | 2018-01-04 | 2025-07-23 | $60,000 | $60,000 | |||
| 10. AMAZON COM INC COM | 2023-08-10 | 2025-07-31 | $2,350 | $1,242 | $1,108 | $1,108 | |
| 34. APPLE COMPUTER INC COM | 2024-04-04 | 2025-07-31 | $7,098 | $5,479 | $1,619 | $1,619 | |
| 16.687 COHEN & STEERS GL INFR-I | 2023-02-09 | 2025-07-31 | $402 | $365 | $37 | $37 | |
| 37.61 NOMURA SMALL CAP CORE FUND - INS | 2023-02-09 | 2025-07-31 | $1,111 | $1,026 | $85 | $85 | |
| 1213.13 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-02-09 | 2025-07-31 | $13,490 | $10,421 | $3,069 | $3,069 | |
| 15. MICROSOFT CORP COM | 2024-04-04 | 2025-07-31 | $8,049 | $4,802 | $3,247 | $3,247 | |
| 55. NVIDIA CORP COM | 2024-05-13 | 2025-07-31 | $9,960 | $3,784 | $6,176 | $6,176 | |
| 6. SPDR GOLD TR GOLD SHS | 2023-02-08 | 2025-07-31 | $1,818 | $1,046 | $772 | $772 | |
| 6. AMERISOURCEBERGEN CORP | 2023-02-08 | 2025-08-07 | $1,656 | $949 | $707 | $707 | |
| 15. CORPAY INC | 2024-05-13 | 2025-08-07 | $4,636 | $4,363 | $273 | $273 | |
| 4. INTUITIVE SURGICAL | 2023-02-08 | 2025-08-07 | $1,862 | $995 | $867 | $867 | |
| 5. LILLY ELI & CO COM | 2024-05-13 | 2025-08-07 | $3,190 | $3,467 | -$277 | -$277 | |
| 19. LOCKHEED MARTIN CORP COM | 2024-04-04 | 2025-08-07 | $8,153 | $8,805 | -$652 | -$652 | |
| 7. VEEVA SYSTEMS INC - CLASS A | 2024-02-07 | 2025-08-07 | $1,959 | $1,494 | $465 | $465 | |
| 21. WAL MART STORES INC COM | 2024-04-04 | 2025-08-07 | $2,149 | $1,121 | $1,028 | $1,028 | |
| 90. ZOOM VIDEO COMMUNICATIONS INC CL A | 2025-05-28 | 2025-08-07 | $6,453 | $7,199 | -$746 | -$746 | |
| 37. PHILIP MORRIS INTL INC | 2024-11-22 | 2025-08-15 | $6,145 | $4,836 | $1,309 | $1,309 | |
| 127.543 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2024-01-31 | 2025-09-17 | $1,116 | $1,083 | $33 | $33 | |
| 348.61 FIDELITY S/T TRSRY BND-INS PR | 2024-01-31 | 2025-09-17 | $3,636 | $3,531 | $105 | $105 | |
| 5. APPLOVIN CORPORATION COM CL A | 2025-08-07 | 2025-10-16 | $3,000 | $2,216 | $784 | $784 | |
| 18.513 NOMURA SMALL CAP CORE FUND - INS | 2025-03-27 | 2025-10-29 | $572 | $528 | $44 | $44 | |
| 420.031 NOMURA SMALL CAP CORE FUND - INS | 2024-03-14 | 2025-10-29 | $12,971 | $11,045 | $1,926 | $1,926 | |
| 36. REINSURANCE GROUP OF AMERICA INC | 2024-11-22 | 2025-11-14 | $6,830 | $8,344 | -$1,514 | -$1,514 | |
| 12697.344 STERLING CAP TOTAL RETURN BOND I | 2023-01-31 | 2025-12-26 | $120,117 | $133,463 | -$13,346 | -$13,346 | |
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,306 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,426 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,305 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,305 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,305 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,104 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,104 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $201 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 SUITE 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 | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,032 | 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 | $2,137,267 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $105,241 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $97,624 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,340,132 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,340,132 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,102 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,305,030 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $115,252 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $115,252 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,305 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,305 | TotalTaxAmt |
| Distributable Before Adj | $113,947 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $113,947 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $113,947 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $132,859 | 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 | $132,859 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $113,947 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,422 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,422 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $132,859 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $113,947 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,912 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,334 | 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 | $20,334 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $1,422 | ExcessFromYear1Amt |
| Excess From Current Year | $18,912 | 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 | ARCHDIOCESE FOR THE MILITARY SERVICES USA | BusinessNameLine1Txt |
| Business Name Line2 | ATTN WILLIAM BIGGS | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1025 MICHIGAN AVENUE NE | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 200170469 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $117,302 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $117,302 | 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 | $73,768 | 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 | $34,426 | 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 | $6 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $108,200 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $108,200 | 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 | $1,901,556 | BookValueAmt |
| EOYFMV | $2,140,916 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $11,049 | LegalFeesAmt |
| Disbursements Charitable Prps | $11,049 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEE ATTACHED STATEMENT | Desc |
| BOY Book Value | $66,525 | BOYBookValueAmt |
| EOY Book Value | $66,525 | EOYBookValueAmt |
| EOYFMV | $97,624 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $148 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $600 | $0 | $600 |
| OTHER NON-ALLOCABLE EXPENSE - | $1,143 | $1,143 | $0 |
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 | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | 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 | $6,021 | Amt |
| Net Investment Income | $6,021 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $336 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,104 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $217 | $217 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $174 | $174 | $0 |
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