MARIE M POUCHER & RUDYARD M POUCHER TR UW: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARIE M POUCHER & RUDYARD M POUCHER TR UW (EIN 11-6418024)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202441349349103369
- Schema version
- 2023v5.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T15:01:19-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 15110-1120003789 | 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 | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045867421 | PhoneNum |
| Signature | 2024-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2024-04-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $724,392 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,557 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,557 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,093 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $241,741 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,093 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,031 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $22,681 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,658 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,129 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,596 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,532 | 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 | $1,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $593 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $593 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,217 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $395 | 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 | $13,939 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,584 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,532 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,202 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,202 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,141 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,584 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,734 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,460 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,074 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,285 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,839 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,839 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $597,243 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $584,705 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $698,553 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $624,528 | TotalAssetsBOYAmt |
| Total Assets EOY | $610,544 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $724,392 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $624,528 | CapitalStockBOYAmt |
| Capital Stock EOY | $610,544 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $624,528 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $610,544 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $624,528 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $610,544 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $624,528 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,460 | ExcessRevenueOverExpensesAmt |
| Other Increases | $567 | OtherIncreasesAmt |
| Subtotal | $610,635 | SubtotalAmt |
| Other Decreases | $91 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $610,544 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (274 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. ALPHABET INC INC CL A | 2022-02-22 | 2023-01-17 | $1,369 | $1,937 | -$568 | -$568 | |
| 7. ALPHABET INC INC CL A | 2020-05-22 | 2023-01-17 | $639 | $492 | $147 | $147 | |
| 18. AMAZON COM INC COM | 2020-03-27 | 2023-01-17 | $1,725 | $1,725 | |||
| 33. APPLE COMPUTER INC COM | 2013-06-24 | 2023-01-17 | $4,476 | $481 | $3,995 | $3,995 | |
| 15. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2023-01-17 | $1,322 | $999 | $323 | $323 | |
| 1. HOME DEPOT INC COM | 2020-03-27 | 2023-01-17 | $327 | $188 | $139 | $139 | |
| 179. ISHARES S&P MID-CAP 400 GROWTH ETF | 2022-08-01 | 2023-01-17 | $12,764 | $12,889 | -$125 | -$125 | |
| 1. ISHARES TR RUSSELL 2000 INDEX FD | 2020-03-19 | 2023-01-17 | $186 | $102 | $84 | $84 | |
| 3. LOCKHEED MARTIN CORP COM | 2020-03-05 | 2023-01-17 | $1,340 | $1,172 | $168 | $168 | |
| 16. MICROSOFT CORP COM | 2006-06-02 | 2023-01-17 | $3,831 | $372 | $3,459 | $3,459 | |
| 9. SPDR GOLD TR GOLD SHS | 2022-05-18 | 2023-01-17 | $1,597 | $1,529 | $68 | $68 | |
| 26. SCHWAB INTL SMALL CAP EQUITY ETF | 2021-01-20 | 2023-01-17 | $876 | $1,007 | -$131 | -$131 | |
| 5. ADOBE SYS INC COM | 2021-12-16 | 2023-02-08 | $1,888 | $2,825 | -$937 | -$937 | |
| 11. CHART INDUSTRIES INC | 2022-08-10 | 2023-02-08 | $1,481 | $2,312 | -$831 | -$831 | |
| 7. HOME DEPOT INC COM | 2020-03-27 | 2023-02-08 | $2,243 | $536 | $1,707 | $1,707 | |
| 10. LULULEMON ATHLETICA | 2021-12-16 | 2023-02-08 | $3,090 | $3,927 | -$837 | -$837 | |
| 10. POOL CORPORATION | 2020-03-27 | 2023-02-08 | $3,859 | $1,941 | $1,918 | $1,918 | |
| 29. PROGRESSIVE CORP OHIO COM | 2022-08-10 | 2023-02-08 | $4,037 | $3,499 | $538 | $538 | |
| 4.142 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-03 | 2023-04-10 | $35 | $40 | -$5 | -$5 | |
| 238.31005 FIDELITY INTERM TRS BD-INS PR | 2022-03-18 | 2023-04-10 | $2,359 | $2,536 | -$177 | -$177 | |
| 460.47795 FIDELITY INTERM TRS BD-INS PR | 2022-03-18 | 2023-04-10 | $4,559 | $5,236 | -$677 | -$677 | |
| 448.159 FIDELITY S/T TRSRY BND-INS PR | 2021-02-03 | 2023-04-26 | $4,504 | $4,840 | -$336 | -$336 | |
| 118. AES CORP COM | 2022-11-09 | 2023-05-16 | $2,467 | $2,996 | -$529 | -$529 | |
| 55. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2023-05-16 | $4,049 | $3,664 | $385 | $385 | |
| 26. CVS CORP COM | 2022-02-22 | 2023-05-16 | $1,751 | $2,656 | -$905 | -$905 | |
| 23. CARLISLE COS INC COM | 2020-08-25 | 2023-05-16 | $4,742 | $2,946 | $1,796 | $1,796 | |
| 14. CONSTELLATION BRANDS INC | 2021-05-13 | 2023-05-16 | $3,182 | $3,236 | -$54 | -$54 | |
| 14. DIGITAL RLTY TR INC | 2020-03-27 | 2023-05-16 | $1,319 | $1,758 | -$439 | -$439 | |
| 3. EQUINIX | 2022-02-22 | 2023-05-16 | $2,167 | $2,051 | $116 | $116 | |
| 107. FORD MTR CO DEL COM PAR $0.01 | 2022-02-22 | 2023-05-16 | $1,214 | $1,433 | -$219 | -$219 | |
| 72. METLIFE INC COM | 2021-08-05 | 2023-05-16 | $3,538 | $3,390 | $148 | $148 | |
| 24. PFIZER INC COM | 2022-11-09 | 2023-05-16 | $888 | $1,129 | -$241 | -$241 | |
| 28. PFIZER INC COM | 2020-03-05 | 2023-05-16 | $1,036 | $969 | $67 | $67 | |
| 63. SYNOVUS FINANCIAL CORP | 2022-08-10 | 2023-05-16 | $1,630 | $2,650 | -$1,020 | -$1,020 | |
| 77. SYNCHRONY | 2021-05-13 | 2023-05-16 | $2,146 | $3,479 | -$1,333 | -$1,333 | |
| 704.404 DFA COMMODITY STRATEGY PORTFOLIO | 2022-12-21 | 2023-05-24 | $3,135 | $3,581 | -$446 | -$446 | |
| 2344.36 DFA COMMODITY STRATEGY PORTFOLIO | 2022-05-18 | 2023-05-24 | $10,432 | $15,007 | -$4,575 | -$4,575 | |
| 22. ISHARES S&P MIDCAP 400 INDEX FUND | 2023-01-17 | 2023-05-24 | $5,299 | $5,642 | -$343 | -$343 | |
| 77. ISHARES S&P MIDCAP 400 INDEX FUND | 2019-01-22 | 2023-05-24 | $18,548 | $13,779 | $4,769 | $4,769 | |
| 1301.203 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-03 | 2023-05-25 | $10,813 | $12,687 | -$1,874 | -$1,874 | |
| 213.998 FIDELITY S/T TRSRY BND-INS PR | 2021-02-03 | 2023-05-25 | $2,125 | $2,311 | -$186 | -$186 | |
| 446.703 VANGUARD M/B SEC INDX-ADM | 2021-02-03 | 2023-05-25 | $8,130 | $9,667 | -$1,537 | -$1,537 | |
| 32. AFFILIATED MANAGERS GROUP | 2021-12-16 | 2023-08-10 | $4,295 | $5,320 | -$1,025 | -$1,025 | |
| 133. CONAGRA, INC COMMON STOCK | 2023-05-16 | 2023-08-10 | $4,123 | $4,871 | -$748 | -$748 | |
| 25. CROCS INC | 2023-02-08 | 2023-08-10 | $2,565 | $2,912 | -$347 | -$347 | |
| 4. ENPHASE ENERGY | 2022-11-09 | 2023-08-10 | $546 | $1,149 | -$603 | -$603 | |
| 84. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2023-08-10 | $1,016 | $984 | $32 | $32 | |
| 76. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2023-08-10 | $2,521 | $2,756 | -$235 | -$235 | |
| 56. MICRON TECHNOLOGY INC COM | 2022-11-09 | 2023-08-10 | $3,657 | $3,138 | $519 | $519 | |
| 7. MODERNA INC COM | 2022-08-10 | 2023-08-10 | $703 | $1,216 | -$513 | -$513 | |
| 7. PROCTER & GAMBLE CO COM | 2022-02-22 | 2023-08-10 | $1,094 | $1,102 | -$8 | -$8 | |
| 41. QUALCOMM INC COM | 2020-10-28 | 2023-08-10 | $4,746 | $4,905 | -$159 | -$159 | |
| 14. ZIMMER HLDGS INC COM | 2022-02-22 | 2023-08-10 | $1,753 | $1,694 | $59 | $59 | |
| 1. ABBVIE INC | 2020-05-22 | 2023-09-06 | $144 | $92 | $52 | $52 | |
| 1. AGILENT TECH INC | 2021-08-10 | 2023-09-06 | $117 | $158 | -$41 | -$41 | |
| 2. AMERISOURCEBERGEN CORP | 2022-08-10 | 2023-09-06 | $347 | $291 | $56 | $56 | |
| 4. APPLIED MATERIALS (AMAT) INC | 2020-08-25 | 2023-09-06 | $610 | $255 | $355 | $355 | |
| 1. ARISTA NETWORKS INC | 2022-11-09 | 2023-09-06 | $197 | $123 | $74 | $74 | |
| 1. AUTOLIV INC | 2023-08-10 | 2023-09-06 | $99 | $97 | $2 | $2 | |
| 1. BROADCOM INC | 2023-08-10 | 2023-09-06 | $869 | $843 | $26 | $26 | |
| 1. CBOE GLOBAL MARKETS INC | 2023-08-10 | 2023-09-06 | $150 | $148 | $2 | $2 | |
| 1. CABOT CORP | 2023-05-16 | 2023-09-06 | $71 | $69 | $2 | $2 | |
| 8. CHEMOURS CO/THE | 2022-08-10 | 2023-09-06 | $265 | $284 | -$19 | -$19 | |
| 2. CHEVRONTEXACO CORP STOCK | 1993-09-29 | 2023-09-06 | $332 | $44 | $288 | $288 | |
| 2. CISCO SYS INC COM | 2023-08-10 | 2023-09-06 | $114 | $107 | $7 | $7 | |
| 3. COMCAST CORP NEW | 2021-08-05 | 2023-09-06 | $135 | $176 | -$41 | -$41 | |
| 4. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-08-25 | 2023-09-06 | $488 | $154 | $334 | $334 | |
| 86.498 DFA COMMODITY STRATEGY PORTFOLIO | 2022-12-21 | 2023-09-06 | $410 | $426 | -$16 | -$16 | |
| 2. EMCOR GROUP INC COM | 2022-11-09 | 2023-09-06 | $442 | $292 | $150 | $150 | |
| 4. EXXON MOBIL CORP COM | 2002-08-08 | 2023-09-06 | $455 | $140 | $315 | $315 | |
| 1. META PLATFORMS INC | 2023-05-16 | 2023-09-06 | $299 | $239 | $60 | $60 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2021-12-16 | 2023-09-06 | $433 | $472 | -$39 | -$39 | |
| 1. FEDEX CORP COM | 2021-05-13 | 2023-09-06 | $257 | $303 | -$46 | -$46 | |
| 2. FREEPORT-MCMORAN COPPER & GO CL B | 2023-05-16 | 2023-09-06 | $80 | $71 | $9 | $9 | |
| 2. GILEAD SCIENCES INC. | 2021-05-13 | 2023-09-06 | $147 | $137 | $10 | $10 | |
| 1. HOME DEPOT INC COM | 2011-09-06 | 2023-09-06 | $326 | $32 | $294 | $294 | |
| 1. INTUITIVE SURGICAL | 2020-03-27 | 2023-09-06 | $306 | $163 | $143 | $143 | |
| 46. ISHARES S&P MIDCAP 400 INDEX FUND | 2019-01-22 | 2023-09-06 | $11,954 | $8,232 | $3,722 | $3,722 | |
| 27. ISHARES TR RUSSELL 2000 INDEX FD | 2020-03-19 | 2023-09-06 | $5,016 | $2,765 | $2,251 | $2,251 | |
| 8. ISHARES CORE MSCI EAFE ETF | 2023-01-17 | 2023-09-06 | $528 | $531 | -$3 | -$3 | |
| 2. J P MORGAN CHASE & CO COM | 2012-06-04 | 2023-09-06 | $290 | $62 | $228 | $228 | |
| 4. JABIL CIRCUIT INC | 2020-08-25 | 2023-09-06 | $450 | $135 | $315 | $315 | |
| 7. KNIGHT-SWIFT TRANSPORTATION | 2022-08-10 | 2023-09-06 | $370 | $386 | -$16 | -$16 | |
| 1. LINCOLN ELECTRIC HOLDINGS INC | 2023-02-08 | 2023-09-06 | $186 | $173 | $13 | $13 | |
| 2. PALO ALTO NETWORKS, INC | 2021-12-16 | 2023-09-06 | $488 | $355 | $133 | $133 | |
| 1. PENSKE AUTOMOTIVE GROUP, INC. | 2023-02-08 | 2023-09-06 | $160 | $136 | $24 | $24 | |
| 1. PEPSICO INC COM | 2023-05-16 | 2023-09-06 | $174 | $194 | -$20 | -$20 | |
| 2. POLARIS INDUSTRIES INC | 2023-02-08 | 2023-09-06 | $218 | $235 | -$17 | -$17 | |
| 1. PUBLIC SVC ENTERPRISE GROUP COM | 2023-05-16 | 2023-09-06 | $59 | $62 | -$3 | -$3 | |
| 2. QUEST DIAGNOSTICS IN | 2022-11-09 | 2023-09-06 | $254 | $292 | -$38 | -$38 | |
| 14. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2023-09-06 | $252 | $268 | -$16 | -$16 | |
| 2. SPDR GOLD TR GOLD SHS | 2022-05-18 | 2023-09-06 | $356 | $339 | $17 | $17 | |
| 2. SCHWAB INTL SMALL CAP EQUITY ETF | 2021-01-20 | 2023-09-06 | $67 | $77 | -$10 | -$10 | |
| 1. SKECHERS USA INC | 2023-08-10 | 2023-09-06 | $49 | $55 | -$6 | -$6 | |
| 1. T-MOBILE US INC | 2019-12-06 | 2023-09-06 | $137 | $77 | $60 | $60 | |
| 2. TEREX CORP NEW | 2023-08-10 | 2023-09-06 | $121 | $122 | -$1 | -$1 | |
| 1. UNITEDHEALTH GROUP INC COM | 2022-11-09 | 2023-09-06 | $481 | $543 | -$62 | -$62 | |
| 1. UNUM GROUP | 2023-05-16 | 2023-09-06 | $49 | $45 | $4 | $4 | |
| 11. VIATRIS INC | 2022-11-09 | 2023-09-06 | $111 | $121 | -$10 | -$10 | |
| 1. VISA INC | 2023-05-16 | 2023-09-06 | $244 | $231 | $13 | $13 | |
| 8. WEYERHAEUSER CO COM | 2021-08-05 | 2023-09-06 | $258 | $275 | -$17 | -$17 | |
| 2. MEDTRONIC PLC | 2020-03-27 | 2023-09-06 | $160 | $182 | -$22 | -$22 | |
| 160.34464 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-03 | 2023-09-07 | $1,321 | $1,563 | -$242 | -$242 | |
| 178.49036 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-03 | 2023-09-07 | $1,471 | $1,740 | -$269 | -$269 | |
| 464.03483 FIDELITY INTERM TRS BD-INS PR | 2022-07-14 | 2023-09-07 | $4,376 | $4,711 | -$335 | -$335 | |
| 355.47717 FIDELITY INTERM TRS BD-INS PR | 2022-07-14 | 2023-09-07 | $3,352 | $3,580 | -$228 | -$228 | |
| 15. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2023-05-30 | 2023-09-07 | $741 | $758 | -$17 | -$17 | |
| 123.292 VANGUARD M/B SEC INDX-ADM | 2021-02-03 | 2023-09-07 | $2,202 | $2,668 | -$466 | -$466 | |
| 23. ABBVIE INC | 2020-05-22 | 2023-11-10 | $3,173 | $2,125 | $1,048 | $1,048 | |
| 11. AGILENT TECH INC | 2023-08-10 | 2023-11-10 | $1,187 | $1,406 | -$219 | -$219 | |
| 11. AGILENT TECH INC | 2021-08-10 | 2023-11-10 | $1,187 | $1,733 | -$546 | -$546 | |
| 4. APPLE COMPUTER INC COM | 2023-09-06 | 2023-11-10 | $743 | $735 | $8 | $8 | |
| 84. CHEMOURS CO/THE | 2022-08-10 | 2023-11-10 | $2,038 | $2,983 | -$945 | -$945 | |
| 10. CLOROX CO DEL COM | 2023-05-16 | 2023-11-10 | $1,328 | $1,688 | -$360 | -$360 | |
| 6. HOME DEPOT INC COM | 2011-09-06 | 2023-11-10 | $1,744 | $191 | $1,553 | $1,553 | |
| 28. MORGAN STANLEY- SEE ATTACHED | 2023-05-16 | 2023-11-10 | $2,102 | $2,299 | -$197 | -$197 | |
| 29. POLARIS INDUSTRIES INC | 2023-02-08 | 2023-11-10 | $2,551 | $3,401 | -$850 | -$850 | |
| 234. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2023-11-10 | $3,524 | $4,482 | -$958 | -$958 | |
| 4. ULTA BEAUTY INC | 2022-02-22 | 2023-11-10 | $1,557 | $1,463 | $94 | $94 | |
| 35. MEDTRONIC PLC | 2020-03-27 | 2023-11-10 | $2,468 | $2,933 | -$465 | -$465 | |
| 88.471 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-03 | 2023-11-17 | $729 | $863 | -$134 | -$134 | |
| 220.447 FIDELITY INTERM TRS BD-INS PR | 2021-02-03 | 2023-11-17 | $2,070 | $2,559 | -$489 | -$489 | |
| 153.356 VANGUARD M/B SEC INDX-ADM | 2021-02-03 | 2023-11-17 | $2,719 | $3,334 | -$615 | -$615 | |
| 172.148 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-03 | 2023-12-11 | $1,434 | $1,678 | -$244 | -$244 | |
| 311.189 FIDELITY S/T TRSRY BND-INS PR | 2021-02-03 | 2023-12-11 | $3,115 | $3,361 | -$246 | -$246 | |
| 94.248 FIDELITY INTERM TRS BD-INS PR | 2022-03-18 | 2023-12-11 | $897 | $1,002 | -$105 | -$105 | |
| 137.055 FIDELITY INTERM TRS BD-INS PR | 2021-02-03 | 2023-12-11 | $1,305 | $1,591 | -$286 | -$286 | |
| 17. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2023-05-30 | 2023-12-11 | $856 | $860 | -$4 | -$4 | |
| 82.58 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-03 | 2023-12-11 | $1,716 | $1,865 | -$149 | -$149 | |
| 194.78886 VANGUARD M/B SEC INDX-ADM | 2021-02-03 | 2023-12-11 | $3,520 | $4,232 | -$712 | -$712 | |
| 127.40214 VANGUARD M/B SEC INDX-ADM | 2021-02-03 | 2023-12-11 | $2,302 | $2,770 | -$468 | -$468 | |
| 1298.343 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-03 | 2023-12-19 | $10,971 | $12,659 | -$1,688 | -$1,688 | |
| 3. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2023-05-30 | 2023-12-19 | $155 | $152 | $3 | $3 | |
| . SPDR GOLD TR GOLD SHS | 2022-05-18 | 2023-12-31 | $18 | $17 | $1 | $1 | |
| . SPDR GOLD TR GOLD SHS | 2022-05-18 | 2023-12-31 | $25 | $23 | $2 | $2 | |
| . SPDR GOLD TR GOLD SHS | 2022-09-15 | 2023-12-31 | $3 | $3 | |||
| . SPDR GOLD TR GOLD SHS | 2022-09-15 | 2023-12-31 | $1 | $1 | |||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,093 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $168 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $168 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $168 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $168 | 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 | 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 | $10,129 | 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 | $667,512 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,258 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $700,770 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $700,770 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,512 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $690,258 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,513 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,513 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $168 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $168 | TotalTaxAmt |
| Distributable Before Adj | $34,345 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,345 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,345 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,734 | 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 | $27,734 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,345 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,441 | 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 | $27,734 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,441 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,293 | 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 | $30,052 | 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 | ATTN REV GERARD GORDON PASTOR | 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 | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $23,202 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,202 | 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 | $17,557 | 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 | $3,093 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $2,023 |
| 897 CAPITAL GAIN | 18 | $8 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $22,681 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,681 | 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 | $1,900 | Amt |
| Disbursements Charitable Prps | $1,900 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUNDS TIMING ADJUSTMENT | Desc |
| Amt | $91 | 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 (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $2,023 | $0 |
| 897 GAIN | $8 | $8 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS | Desc |
| Amt | $567 | 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 | $593 | Amt |
| Net Investment Income | $593 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $822 | $0 | $0 |
| FOREIGN TAXES | $1 | $1 | $0 |
| FOREIGN TAX - QUAL DIV | $218 | $218 | $0 |
| FOREIGN TAXES - NONQUALIFIED | $176 | $176 | $0 |