GINA BACHAUER SCHOLARSHIP FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GINA BACHAUER SCHOLARSHIP FUND (EIN 72-6092529)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-08-10
- IRS object ID
- 202002239349101010
- Schema version
- 2019v5.0
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-10T15:00:13-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726092529 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROGERS FBO BACHAUER SCHOOL FD 1575-1120003912 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROGE | BusinessNameControlTxt |
| Phone | 5045867421 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3200 | 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 | 2020-08-10 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,118,501 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,677 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,677 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $153,888 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $774,071 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $153,888 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $177,565 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $177,565 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,604 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,482 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,122 | 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 | $700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $512 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $100 | 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 | $14,816 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,582 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,822 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,155 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,155 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,971 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,582 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,977 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $106,594 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $169,983 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $33,278 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,820 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,820 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $217,699 | CorporateStockBOYAmt |
| Corporate Stock EOY | $220,565 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $281,553 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $611,616 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $696,055 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $784,128 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $862,593 | TotalAssetsBOYAmt |
| Total Assets EOY | $969,440 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,118,501 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $862,593 | CapitalStockBOYAmt |
| Capital Stock EOY | $969,440 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $862,593 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $969,440 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $862,593 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $969,440 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $862,593 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $106,594 | ExcessRevenueOverExpensesAmt |
| Other Increases | $253 | OtherIncreasesAmt |
| Subtotal | $969,440 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $969,440 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (170 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 408. IQ HEDGE MULTI STRATEGY TRACKER | 2018-11-08 | 2019-07-17 | $12,407 | $12,294 | $113 | $113 | |
| 21. ISHARES CORE S&P 500 ETF | 2016-09-19 | 2019-07-17 | $6,306 | $4,524 | $1,782 | $1,782 | |
| 15. ISHARES TR MSCI EAFE INDEX FD | 2018-11-08 | 2019-07-17 | $983 | $960 | $23 | $23 | |
| 9. ISHARES TRUST - S & P SMALL CAP 600 INDEX | 2018-11-08 | 2019-07-17 | $697 | $732 | -$35 | -$35 | |
| 80. ISHARES INTERMEDIATE CREDIT BOND ETF | 2018-09-18 | 2019-07-17 | $4,538 | $4,249 | $289 | $289 | |
| 328.915 SWAN DEFINED RISK FUND | 2018-12-14 | 2019-07-17 | $4,230 | $4,046 | $184 | $184 | |
| 19. SPDR S&P MIDCAP 400 ETF | 2012-06-19 | 2019-07-17 | $6,716 | $3,249 | $3,467 | $3,467 | |
| 86. ETRACS ALERIAN INFRACSTRUCTURE INDEX ETN | 2018-11-08 | 2019-07-17 | $1,930 | $1,966 | -$36 | -$36 | |
| 366. VANGUARD SHORT TERM GOV'T BD ETF | 2018-09-18 | 2019-07-17 | $22,229 | $21,870 | $359 | $359 | |
| 208. VANGUARD SHORT TERM CORP BD ETF | 2018-09-18 | 2019-07-17 | $16,741 | $16,249 | $492 | $492 | |
| 372. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2018-09-18 | 2019-07-17 | $24,420 | $23,135 | $1,285 | $1,285 | |
| 8. ABBVIE INC | 2016-04-29 | 2019-07-26 | $543 | $488 | $55 | $55 | |
| 12. ACTIVISION BLIZZARD INC | 2017-08-22 | 2019-07-26 | $573 | $767 | -$194 | -$194 | |
| 4. ALEXION PHARMACEUTICALS INC | 2017-09-20 | 2019-07-26 | $460 | $571 | -$111 | -$111 | |
| 2. ALPHABET INC CL A | 2016-04-08 | 2019-07-26 | $2,503 | $1,516 | $987 | $987 | |
| 1. AMAZON COM INC COM | 2016-06-16 | 2019-07-26 | $1,943 | $712 | $1,231 | $1,231 | |
| 3. AMERICAN TOWER CO REIT | 2017-01-31 | 2019-07-26 | $614 | $310 | $304 | $304 | |
| 11. APPLE COMPUTER INC COMMON STOCK | 2009-01-21 | 2019-07-26 | $2,287 | $126 | $2,161 | $2,161 | |
| 15. BANK OF AMERICA CORP COM | 2017-09-07 | 2019-07-26 | $461 | $344 | $117 | $117 | |
| 3. BIOMARIN PHARMACEUTICAL INC COM | 2016-08-05 | 2019-07-26 | $241 | $298 | -$57 | -$57 | |
| 2. BIOGEN IDEC INC | 2015-07-14 | 2019-07-26 | $475 | $743 | -$268 | -$268 | |
| 4. BOEING CO | 2010-07-12 | 2019-07-26 | $1,382 | $258 | $1,124 | $1,124 | |
| 2. BROADCOM INC | 2018-03-26 | 2019-07-26 | $604 | $483 | $121 | $121 | |
| 14. CITIGROUP INC | 2016-09-13 | 2019-07-26 | $1,010 | $658 | $352 | $352 | |
| 21. COMCAST CORP | 2013-06-20 | 2019-07-26 | $944 | $414 | $530 | $530 | |
| 8. DELTA AIR LINES INC | 2017-09-26 | 2019-07-26 | $498 | $388 | $110 | $110 | |
| 4. DIAMONDBACK ENERGY INC | 2018-04-12 | 2019-07-26 | $404 | $469 | -$65 | -$65 | |
| 5. EOG RESOURCES INC COM | 2013-12-16 | 2019-07-26 | $421 | $402 | $19 | $19 | |
| 3. FACEBOOK INC | 2014-05-15 | 2019-07-26 | $596 | $175 | $421 | $421 | |
| 2. GENERAL DYNAMICS CORP | 2018-04-17 | 2019-07-26 | $376 | $441 | -$65 | -$65 | |
| 3. GOLDMAN SACHS GROUP INC COM | 2011-06-21 | 2019-07-26 | $662 | $405 | $257 | $257 | |
| 4. HOME DEPOT INC | 2017-08-09 | 2019-07-26 | $863 | $621 | $242 | $242 | |
| 7. HONEYWELL INTERNATIONAL INC COM | 2013-12-17 | 2019-07-26 | $1,212 | $582 | $630 | $630 | |
| 11. J P MORGAN CHASE & CO NT | 2010-02-12 | 2019-07-26 | $1,276 | $429 | $847 | $847 | |
| 4. KRAFT HEINZ CO | 2017-09-20 | 2019-07-26 | $127 | $320 | -$193 | -$193 | |
| 3. LAUDER ESTEE COS INC CL A | 2013-07-18 | 2019-07-26 | $568 | $201 | $367 | $367 | |
| 1. LOCKHEED MARTIN CORPORATION | 2015-10-28 | 2019-07-26 | $369 | $221 | $148 | $148 | |
| 6. MERCK & CO NEW | 2018-04-09 | 2019-07-26 | $487 | $341 | $146 | $146 | |
| 5. MICROSOFT CORP | 2018-03-19 | 2019-07-26 | $705 | $463 | $242 | $242 | |
| 14. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM NEW | 2012-03-22 | 2019-07-26 | $636 | $276 | $360 | $360 | |
| 9. PALO ALTO NETWORKS, INC | 2012-12-07 | 2019-07-26 | $2,046 | $436 | $1,610 | $1,610 | |
| 6. PEPSICO INC | 2016-11-08 | 2019-07-26 | $787 | $649 | $138 | $138 | |
| 19. PFIZER INC | 2016-11-28 | 2019-07-26 | $814 | $600 | $214 | $214 | |
| 3. PIONEER NATURAL RESOURCES | 2016-11-04 | 2019-07-26 | $406 | $518 | -$112 | -$112 | |
| 1. RESIDEO TECHNOLOGIES INC | 2013-12-17 | 2019-07-26 | $19 | $15 | $4 | $4 | |
| 6. SALESFORCE COM INC | 2017-09-26 | 2019-07-26 | $957 | $555 | $402 | $402 | |
| 6. SERVICENOW | 2017-06-13 | 2019-07-26 | $1,732 | $612 | $1,120 | $1,120 | |
| 1. SHERWIN WILLIAMS CO | 2017-09-26 | 2019-07-26 | $511 | $352 | $159 | $159 | |
| 6. SOUTHWEST AIRLS CO | 2017-11-20 | 2019-07-26 | $324 | $328 | -$4 | -$4 | |
| 8. SPLUNK INC | 2014-05-29 | 2019-07-26 | $1,129 | $399 | $730 | $730 | |
| 5. THERMO ELECTRON CORP COM | 2014-06-17 | 2019-07-26 | $1,440 | $592 | $848 | $848 | |
| 8. VISA INC | 2011-02-17 | 2019-07-26 | $1,464 | $153 | $1,311 | $1,311 | |
| 127. ACTIVISION BLIZZARD INC | 2019-08-06 | $5,946 | $8,016 | -$2,070 | -$2,070 | ||
| 45. ALEXION PHARMACEUTICALS INC | 2017-09-20 | 2019-08-06 | $4,917 | $6,425 | -$1,508 | -$1,508 | |
| 36. BIOMARIN PHARMACEUTICAL INC COM | 2016-08-05 | 2019-08-06 | $2,742 | $3,577 | -$835 | -$835 | |
| 17. BIOGEN IDEC INC | 2019-08-06 | $4,062 | $6,264 | -$2,202 | -$2,202 | ||
| 3. BOOKING HOLDINGS INC | 2017-10-11 | 2019-08-06 | $5,332 | $5,751 | -$419 | -$419 | |
| 41. DIAMONDBACK ENERGY INC | 2018-04-12 | 2019-08-06 | $3,693 | $4,806 | -$1,113 | -$1,113 | |
| 57. EOG RESOURCES INC COM | 2019-08-06 | $4,458 | $4,585 | -$127 | -$127 | ||
| 17. GENERAL DYNAMICS CORP | 2018-04-17 | 2019-08-06 | $3,060 | $3,751 | -$691 | -$691 | |
| 42. KRAFT HEINZ CO | 2019-08-06 | $1,291 | $3,322 | -$2,031 | -$2,031 | ||
| 35. PIONEER NATURAL RESOURCES | 2016-11-04 | 2019-08-06 | $4,185 | $6,045 | -$1,860 | -$1,860 | |
| 63. SOUTHWEST AIRLS CO | 2017-11-20 | 2019-08-06 | $3,124 | $3,441 | -$317 | -$317 | |
| 34. AMERICAN TOWER CO REIT | 2017-01-31 | 2019-09-19 | $7,705 | $3,518 | $4,187 | $4,187 | |
| 219. COMCAST CORP | 2013-06-20 | 2019-09-19 | $10,209 | $4,313 | $5,896 | $5,896 | |
| 16. RESIDEO TECHNOLOGIES INC | 2019-09-19 | $231 | $192 | $39 | $39 | ||
| 11. SHERWIN WILLIAMS CO | 2017-09-26 | 2019-09-19 | $6,048 | $3,873 | $2,175 | $2,175 | |
| 41. ABBVIE INC | 2016-04-29 | 2019-11-13 | $3,541 | $2,499 | $1,042 | $1,042 | |
| 7. ALPHABET INC CL A | 2019-11-13 | $9,098 | $4,402 | $4,696 | $4,696 | ||
| 2. AMAZON COM INC COM | 2016-06-16 | 2019-11-13 | $3,534 | $1,424 | $2,110 | $2,110 | |
| 13. APPLE COMPUTER INC COMMON STOCK | 2009-01-21 | 2019-11-13 | $3,425 | $149 | $3,276 | $3,276 | |
| 18. BOEING CO | 2010-07-12 | 2019-11-13 | $6,572 | $1,159 | $5,413 | $5,413 | |
| 12. BROADCOM INC | 2019-11-13 | $3,778 | $2,885 | $893 | $893 | ||
| 75. CITIGROUP INC | 2016-09-13 | 2019-11-13 | $5,578 | $3,524 | $2,054 | $2,054 | |
| 39. DELTA AIR LINES INC | 2017-09-26 | 2019-11-13 | $2,215 | $1,893 | $322 | $322 | |
| 16. GOLDMAN SACHS GROUP INC COM | 2019-11-13 | $3,491 | $2,122 | $1,369 | $1,369 | ||
| 1. HOME DEPOT INC | 2017-08-09 | 2019-11-13 | $233 | $155 | $78 | $78 | |
| 38. HONEYWELL INTERNATIONAL INC COM | 2019-11-13 | $6,913 | $2,568 | $4,345 | $4,345 | ||
| 24. J P MORGAN CHASE & CO NT | 2010-02-12 | 2019-11-13 | $3,079 | $937 | $2,142 | $2,142 | |
| 3. LAUDER ESTEE COS INC CL A | 2013-07-18 | 2019-11-13 | $565 | $201 | $364 | $364 | |
| 33. MERCK & CO NEW | 2018-04-09 | 2019-11-13 | $2,792 | $1,878 | $914 | $914 | |
| 72. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM NEW | 2012-03-22 | 2019-11-13 | $3,483 | $1,418 | $2,065 | $2,065 | |
| 49. PALO ALTO NETWORKS, INC | 2019-11-13 | $11,791 | $2,282 | $9,509 | $9,509 | ||
| 30. PEPSICO INC | 2016-11-08 | 2019-11-13 | $3,987 | $3,244 | $743 | $743 | |
| 45. PFIZER INC | 2016-11-28 | 2019-11-13 | $1,647 | $1,422 | $225 | $225 | |
| 6. ROYAL GOLD INC COM | 2019-09-19 | 2019-11-13 | $685 | $748 | -$63 | -$63 | |
| 19. SALESFORCE COM INC | 2017-09-26 | 2019-11-13 | $3,116 | $1,757 | $1,359 | $1,359 | |
| 29. SERVICENOW | 2017-06-13 | 2019-11-13 | $7,388 | $2,960 | $4,428 | $4,428 | |
| 43. SPLUNK INC | 2019-11-13 | $5,354 | $2,013 | $3,341 | $3,341 | ||
| 27. THERMO ELECTRON CORP COM | 2014-06-17 | 2019-11-13 | $8,035 | $3,197 | $4,838 | $4,838 | |
| 12. VISA INC | 2011-02-17 | 2019-11-13 | $2,162 | $229 | $1,933 | $1,933 | |
| 1121. VANGUARD SHORT TERM CORP BD ETF | 2018-09-18 | 2019-11-18 | $90,772 | $87,575 | $3,197 | $3,197 | |
| 409. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2018-09-18 | 2019-11-18 | $27,096 | $25,436 | $1,660 | $1,660 | |
| 191. VANGUARD SECURITY | 2019-11-18 | $10,166 | $10,123 | $43 | $43 | ||
| 134. ETRACS ALERIAN INFRACSTRUCTURE INDEX ETN | 2018-12-14 | 2019-11-25 | $2,445 | $2,915 | -$470 | -$470 | |
| 291. ETRACS ALERIAN INFRACSTRUCTURE INDEX ETN | 2018-11-08 | 2019-11-25 | $5,310 | $6,653 | -$1,343 | -$1,343 | |
| . BANK OF AMERICA CLASS ACTION SETTLEMENT PROCEEDS | 2019-12-04 | $61 | $61 | $61 | |||
| 108. ISHARES MSCI EAFE SMALL CAP INDEX FD | 2020-01-06 | $6,674 | $6,140 | $534 | $534 | ||
| 82. ISHARES MSCI EAFE SMALL CAP INDEX FD | 2019-09-25 | 2020-01-06 | $5,067 | $4,675 | $392 | $392 | |
| 40. ABBVIE INC | 2016-04-29 | 2020-01-07 | $3,540 | $2,438 | $1,102 | $1,102 | |
| 7. ALPHABET INC CL A | 2020-01-07 | $9,791 | $3,995 | $5,796 | $5,796 | ||
| 2. AMAZON COM INC COM | 2016-06-16 | 2020-01-07 | $3,796 | $1,424 | $2,372 | $2,372 | |
| 31. APPLE COMPUTER INC COMMON STOCK | 2009-01-21 | 2020-01-07 | $9,274 | $356 | $8,918 | $8,918 | |
| 6. AUTO DATA PROC OR AUD | 2019-11-13 | 2020-01-07 | $1,014 | $1,012 | $2 | $2 | |
| 18. AVNET INC | 2019-11-13 | 2020-01-07 | $751 | $738 | $13 | $13 | |
| 7. BANK OF AMERICA CORP COM | 2017-09-07 | 2020-01-07 | $242 | $161 | $81 | $81 | |
| 8. BECTON DICKINSON & CO | 2019-11-13 | 2020-01-07 | $2,186 | $1,946 | $240 | $240 | |
| 18. BOEING CO | 2010-07-12 | 2020-01-07 | $6,121 | $1,159 | $4,962 | $4,962 | |
| 12. BROADCOM INC | 2017-09-26 | 2020-01-07 | $3,774 | $2,839 | $935 | $935 | |
| 27. CNA FINANCIAL CORP | 2019-11-13 | 2020-01-07 | $1,199 | $1,199 | |||
| 71. CALLAWAY GOLF CO | 2019-11-13 | 2020-01-07 | $1,536 | $1,467 | $69 | $69 | |
| 3. CHEVRON TEXACO CORP COM | 2019-09-19 | 2020-01-07 | $354 | $371 | -$17 | -$17 | |
| 74. CITIGROUP INC | 2016-09-13 | 2020-01-07 | $5,835 | $3,477 | $2,358 | $2,358 | |
| 26. CONOCOPHILLIPS COM | 2020-01-07 | $1,710 | $1,553 | $157 | $157 | ||
| 39. DELTA AIR LINES INC | 2017-09-26 | 2020-01-07 | $2,247 | $1,893 | $354 | $354 | |
| 1. DIGITAL RLTY TR INC | 2019-09-19 | 2020-01-07 | $117 | $124 | -$7 | -$7 | |
| 3. EXELON CORPORATION COM | 2019-09-19 | 2020-01-07 | $136 | $144 | -$8 | -$8 | |
| 6. EXXON MOBIL CORP COM | 2019-09-19 | 2020-01-07 | $417 | $434 | -$17 | -$17 | |
| 4. FACEBOOK INC | 2014-05-15 | 2020-01-07 | $855 | $233 | $622 | $622 | |
| 16. GOLDMAN SACHS GROUP INC COM | 2012-07-19 | 2020-01-07 | $3,769 | $1,534 | $2,235 | $2,235 | |
| 7. HOME DEPOT INC | 2017-08-09 | 2020-01-07 | $1,520 | $1,086 | $434 | $434 | |
| 38. HONEYWELL INTERNATIONAL INC COM | 2012-02-16 | 2020-01-07 | $6,673 | $2,158 | $4,515 | $4,515 | |
| 33. J P MORGAN CHASE & CO NT | 2010-02-12 | 2020-01-07 | $4,494 | $1,288 | $3,206 | $3,206 | |
| 6. KIMBERLY CLARK CORP COM | 2019-11-13 | 2020-01-07 | $820 | $794 | $26 | $26 | |
| 7. LAUDER ESTEE COS INC CL A | 2013-07-18 | 2020-01-07 | $1,441 | $469 | $972 | $972 | |
| 33. MERCK & CO NEW | 2018-04-09 | 2020-01-07 | $2,962 | $1,878 | $1,084 | $1,084 | |
| 1. MICROSOFT CORP | 2018-03-19 | 2020-01-07 | $159 | $93 | $66 | $66 | |
| 72. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM NEW | 2020-01-07 | $3,660 | $1,190 | $2,470 | $2,470 | ||
| 6. PPL CORP COM | 2019-11-13 | 2020-01-07 | $211 | $202 | $9 | $9 | |
| 48. PALO ALTO NETWORKS, INC | 2020-01-07 | $11,612 | $1,997 | $9,615 | $9,615 | ||
| 30. PEPSICO INC | 2016-11-08 | 2020-01-07 | $4,042 | $3,244 | $798 | $798 | |
| 61. PFIZER INC | 2016-11-28 | 2020-01-07 | $2,362 | $1,927 | $435 | $435 | |
| 7. ROYAL GOLD INC COM | 2019-09-19 | 2020-01-07 | $844 | $873 | -$29 | -$29 | |
| 22. SALESFORCE COM INC | 2017-09-26 | 2020-01-07 | $3,853 | $2,035 | $1,818 | $1,818 | |
| 28. SERVICENOW | 2017-06-13 | 2020-01-07 | $8,225 | $2,858 | $5,367 | $5,367 | |
| 42. SPLUNK INC | 2014-05-30 | 2020-01-07 | $6,498 | $1,800 | $4,698 | $4,698 | |
| 26. THERMO ELECTRON CORP COM | 2020-01-07 | $8,555 | $3,040 | $5,515 | $5,515 | ||
| 5. ULTA BEAUTY INC | 2019-11-13 | 2020-01-07 | $1,259 | $1,216 | $43 | $43 | |
| 21. VISA INC | 2011-02-17 | 2020-01-07 | $3,988 | $401 | $3,587 | $3,587 | |
| 15. XILINX INC COMMON STOCK | 2019-11-13 | 2020-01-07 | $1,495 | $1,412 | $83 | $83 | |
| 38. CELANESE COPR DEL | 2020-02-21 | $4,078 | $4,709 | -$631 | -$631 | ||
| 15. EXPEDITORS INTL WASH INC | 2020-02-21 | $1,130 | $1,138 | -$8 | -$8 | ||
| 7. SALESFORCE COM INC | 2017-09-26 | 2020-02-21 | $1,326 | $647 | $679 | $679 | |
| 22. STARBUCKS CORP COM | 2020-02-21 | $1,922 | $1,879 | $43 | $43 | ||
| 24. VALERO REFNG & MARKETING CO | 2020-02-21 | $1,979 | $2,327 | -$348 | -$348 | ||
| 16. VEEVA SYSTEMS INC - CLASS A | 2019-11-13 | 2020-02-21 | $2,565 | $2,349 | $216 | $216 | |
| 217. IPATH S&P | 2020-01-07 | 2020-02-28 | $4,259 | $5,022 | -$763 | -$763 | |
| 284. IPATH S&P | 2020-02-28 | $5,573 | $6,567 | -$994 | -$994 | ||
| 41. ISHARES EMERGING MARKETS DIV FRONTIER 10 | 2019-07-18 | 2020-03-19 | $847 | $1,244 | -$397 | -$397 | |
| 187. ISHARES EMERGING MARKETS DIV FRONTIER 10 | 2020-03-19 | $3,864 | $5,149 | -$1,285 | -$1,285 | ||
| 342. ISHARES TR MSCI EAFE INDEX FD | 2020-03-19 | $16,334 | $23,721 | -$7,387 | -$7,387 | ||
| 378. ISHARES TR MSCI EAFE INDEX FD | 2020-03-19 | $18,053 | $23,843 | -$5,790 | -$5,790 | ||
| 252. ISHARES TRUST - S & P SMALL CAP 600 INDEX | 2020-03-19 | $13,050 | $19,879 | -$6,829 | -$6,829 | ||
| 150. SCHWAB EMERGING MARKETS EQUITY ETF | 2019-07-18 | 2020-03-19 | $2,838 | $3,971 | -$1,133 | -$1,133 | |
| 632. SCHWAB EMERGING MARKETS EQUITY ETF | 2020-03-19 | $11,959 | $15,451 | -$3,492 | -$3,492 | ||
| 30. ISHARES CORE S&P 500 ETF | 2016-09-19 | 2020-03-26 | $7,729 | $6,464 | $1,265 | $1,265 | |
| 17. SPDR S&P MIDCAP 400 ETF | 2019-09-25 | 2020-03-26 | $4,461 | $5,997 | -$1,536 | -$1,536 | |
| 225. SPDR S&P MIDCAP 400 ETF | 2020-03-26 | $59,049 | $36,105 | $22,944 | $22,944 | ||
| 8. ROYAL GOLD INC COM | 2019-09-19 | 2020-03-30 | $737 | $997 | -$260 | -$260 | |
| 200. ALLY FINANCIAL INC | 2020-05-21 | $3,235 | $6,082 | -$2,847 | -$2,847 | ||
| 1. AMAZON COM INC COM | 2016-06-16 | 2020-05-21 | $2,461 | $712 | $1,749 | $1,749 | |
| 6. HUMANA INC | 2020-05-21 | $2,377 | $2,009 | $368 | $368 | ||
| 10. MARKETAXESS | 2020-05-21 | $4,723 | $3,774 | $949 | $949 | ||
| 22. NIKE INC CL B | 2020-05-21 | $2,069 | $2,094 | -$25 | -$25 | ||
| 89. PPL CORP COM | 2020-05-21 | $2,276 | $2,812 | -$536 | -$536 | ||
| 19. PAYCHEX INC COM | 2020-01-07 | 2020-05-21 | $1,281 | $1,604 | -$323 | -$323 | |
| 58. TJX COS INC NEW | 2020-05-21 | $3,137 | $3,441 | -$304 | -$304 | ||
| 24. T-MOBILE US INC | 2020-01-07 | 2020-05-21 | $2,317 | $1,903 | $414 | $414 | |
| 10. VEEVA SYSTEMS INC - CLASS A | 2019-11-13 | 2020-05-21 | $1,980 | $1,468 | $512 | $512 | |
| CAPITAL GAIN DIVIDENDS | $3 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $153,888 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $62,304 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,110,057 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056127 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $59,952 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,104,838 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054263 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $58,963 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,044,658 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056442 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $62,656 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,046,978 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059845 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $60,896 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,112,378 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054744 | DistributionYr5Rt |
| Total Distribution | 0.281421 | TotalDistributionRt |
| Average Distribution | 0.056284 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,104,891 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $62,188 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,700 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $63,888 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $62,977 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,400 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,400 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,400 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $688 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $688 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,712 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 3200 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MR RICCARDO SALMONA | ||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | TRUSTEE | 1 | $0 |
| SUSAN W ROSE | ||||||
| 2 EAST 88TH STREET | NEW YORK | NY | 10128 | TRUSTEE | 1 | $0 |
| HANCOCK WHITNEY BANK | ||||||
| 701 POYDRAS ST STE 3200 | NEW ORLEANS | LA | 70139 | TRUSTEE | 1 | $13,604 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,054,073 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $67,644 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,121,717 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,121,717 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,826 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,104,891 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,245 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,245 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,400 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,400 | TotalTaxAmt |
| Distributable Before Adj | $51,845 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,845 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,845 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,977 | 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 | $62,977 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $62,977 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,845 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,037 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,033 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,768 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,671 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,177 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $38,686 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $62,977 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $51,845 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,132 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $49,818 | 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 | $6,037 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $43,781 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,033 | ExcessFromYear4Amt |
| Excess From Year3 | $7,768 | ExcessFromYear3Amt |
| Excess From Year2 | $5,671 | ExcessFromYear2Amt |
| Excess From Year1 | $8,177 | ExcessFromYear1Amt |
| Excess From Current Year | $11,132 | 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 | BACHAUER SCHOLARSHIP FUND | BusinessNameLine1Txt |
| Business Name Line2 | THE JUILLIARD SCHOOL | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | DEVELOPMENT OFFICE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP | GrantOrContributionPurposeTxt |
| Amt | $56,155 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,155 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,677 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $153,888 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $177,565 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $177,565 | 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 | CategoryTxt |
| Amt | $700 | Amt |
| Disbursements Charitable Prps | $700 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $217,249 | $278,905 |
| FOREIGN STOCK | $3,316 | $2,648 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME | AT COST | $499,319 | $531,156 |
| EQUITIES | AT COST | $196,574 | $252,960 |
| OTHER ASSETS | AT COST | $162 | $12 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE & ROUNDING | Desc |
| Amt | $253 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $412 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $68 | $68 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $32 | $32 | $0 |