BETA

BEHL TR UW FBO ALMA COLLEGE: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
BEHL TR UW FBO ALMA COLLEGE (EIN 72-6099159)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-07
IRS object ID
202501279349103370
Schema version
2024v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-07T14:01:22-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135565207PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KPMG LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE FINANCIAL PLZ STE 2300AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029032485ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN726099159EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BEHL TRUST UW FBO ALMA COLLEGEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBEHLBusinessNameControlTxt
Phone5045992191PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1701 POYDRAS STREET STE 3100AddressLine1Txt
CityNEW ORLEANSCityNm
State AbbreviationLAStateAbbreviationCd
ZIP701397727ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHANCOCK WHITNEY BANKPersonNm
Person TitleVP TRUST OFFICEPersonTitleTxt
Phone5045992191PhoneNum
Signature2025-05-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLYLE J MOHLERPreparerPersonNm
PTINP01340349PTIN
Phone8662974127PhoneNum
Preparation2025-05-05PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization4947a1 Trtd PFYes (X)Organization4947a1TrtdPFInd
FMV Assets EOY$763,419FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$28,431DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,431DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$21,104NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$107,595GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$21,104CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$49,535TotalRevAndExpnssAmt
Total Net Invst Incm$49,535TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$7,773CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$5,829CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$1,943CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$188OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$188OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,044TaxesRevAndExpnssAmt
Taxes Net Invst Incm$118TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$462OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$462OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$10,467TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,597TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,943TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$73,774ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$73,774ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$84,241TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,597TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$76,717TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$34,706ExcessRevenueOverExpensesAmt
Net Investment Income$42,938NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$16,786SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$15,680SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$15,680SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$412,217OtherInvestmentsBOYAmt
Other Investments EOY$378,528OtherInvestmentsEOYAmt
Other Investments EOYFMV$747,736OtherInvestmentsEOYFMVAmt
Other Assets BOY$3OtherAssetsBOYAmt
Other Assets EOY$3OtherAssetsEOYAmt
Other Assets EOYFMV$3OtherAssetsEOYFMVAmt
Total Assets BOY$429,006TotalAssetsBOYAmt
Total Assets EOY$394,211TotalAssetsEOYAmt
Total Assets EOYFMV$763,419TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$429,006CapitalStockBOYAmt
Capital Stock EOY$394,211CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$429,006TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$394,211TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$429,006TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$394,211TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$429,006TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$34,706ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$394,300SubtotalAmt
Other Decreases$89OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$394,211TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
384.726 FEDERATED HERMES INTERMEDIATE FD#303 COR2022-06-142024-02-26$3,224$3,212$12$12
909.671 FIDELITY S/T TRSRY BND-INS PR2023-01-092024-02-26$9,124$9,027$97$97
441.951 CAUSEWAY EMERGING MARKETS FUND - INST2023-02-102024-03-13$4,667$4,620$47$47
170.941 COHEN & STEERS GL INFR-I2022-06-302024-03-13$3,759$3,415$344$344
76.214 DFA EMERG MKTS EX CHINA CORE EQUITY2022-06-082024-03-13$769$693$76$76
18.149 FEDERATED HERMES INTERMEDIATE FD#303 COR2022-06-142024-03-13$153$152$1$1
68.887 FIDELITY S/T TRSRY BND-INS PR2022-06-142024-03-13$693$683$10$10
86.966 FIDELITY INTERM TRS BD-INS PR2022-06-142024-03-13$834$846-$12-$12
30. ISHARES MSCI EAFE SMALL CAP INDEX FD2022-06-142024-03-13$1,877$1,648$229$229
5. ISHARES 5-10 YEAR INV GRAD CORP BND ETF2024-02-262024-03-13$257$255$2$2
17.246 VANGUARD SHORT-TERM CORP BD INX ADM2022-07-142024-03-13$362$358$4$4
88.596 VANGUARD M/B SEC INDX-ADM2023-01-092024-03-13$1,616$1,654-$38-$38
53. ISHARES MSCI ACWI EX US ETF2023-02-092024-04-02$2,805$2,562$243$243
108.935 THORNBURG INTERNATIONAL VALUE I2023-02-102024-04-02$2,926$2,559$367$367
496.737 FIDELITY INTERM TRS BD-INS PR2023-05-122024-05-16$4,719$4,918-$199-$199
292.396 FEDERATED HERMES INTERMEDIATE FD#303 COR2022-06-142024-09-06$2,538$2,442$96$96
221.655 FIDELITY S/T TRSRY BND-INS PR2023-05-122024-09-06$2,303$2,232$71$71
8.316 VANGUARD M/B SEC INDX-ADM2023-01-092024-09-06$157$155$2$2
241.157 CAUSEWAY EMERGING MARKETS FUND - INST2023-02-102024-10-07$2,959$2,243$716$716
28. ISHARES MSCI ACWI EX US ETF2020-02-282024-10-07$1,592$1,224$368$368
65.819 THORNBURG INTERNATIONAL VALUE I2020-02-282024-10-07$1,993$1,480$513$513
11.353 CAUSEWAY EMERGING MARKETS FUND - INST2023-12-052024-12-26$125$111$14$14
20.703 COHEN & STEERS GL INFR-I2023-12-052024-12-26$477$436$41$41
122.366 DFA EMERG MKTS EX CHINA CORE EQUITY2023-12-052024-12-26$1,231$1,122$109$109
274.235 FIDELITY S/T TRSRY BND-INS PR2023-12-192024-12-26$2,778$2,760$18$18
48.729 FIDELITY INTERM TRS BD-INS PR2023-04-272024-12-26$460$480-$20-$20
38. ISHARES S&P MIDCAP 400 INDEX FUND2021-02-052024-12-26$2,397$1,878$519$519
7. ISHARES S&P SMALLCAP 600 INDEX FUND2022-01-282024-12-26$818$707$111$111
8. ISHARES MSCI ACWI EX US ETF2023-12-052024-12-26$422$394$28$28
3. ISHARES MSCI EAFE SMALL CAP INDEX FD2023-12-052024-12-26$183$176$7$7
9. ISHARES 5-10 YEAR INV GRAD CORP BND ETF2023-05-302024-12-26$462$454$8$8
70. SPDR S&P 500 ETF TRUST2023-12-052024-12-26$42,142$25,846$16,296$16,296
10. SPDR GOLD TR GOLD SHS2023-12-052024-12-26$2,426$1,799$627$627
82.547 VANGUARD SHORT-TERM CORP BD INX ADM2023-12-192024-12-26$1,750$1,717$33$33
119.579 VANGUARD M/B SEC INDX-ADM2023-01-092024-12-26$2,162$2,233-$71-$71
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
CAPITAL GAIN DIVIDENDS$435P
FieldValueIRS element (for citing)
Capital Gain Net Income$21,104CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$597InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$597SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$597TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$324EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$324TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$273TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateLAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1HANCOCK WHITNEY BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5045992191PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1701 POYDRAS STREET SUITE 3100AddressLine1Txt
CityNEW ORLEANSCityNm
State AbbreviationLAStateAbbreviationCd
ZIP701397727ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
HANCOCK WHITNEY BANK
701 POYDRAS STREET SUITE 3100NEW ORLEANSLA70139CO-TRUSTEE1$6,380
GREGORY SCOTT ERWIN
16828 AMBERWOOD DRIVEBATON ROUGELA70810CO-TRUSTEE1$1,393
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$784,527AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$13,438AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$797,968TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$797,968AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$11,970CashDeemedCharitableAmt
Net Vl Noncharitable Assets$785,998NetVlNoncharitableAssetsAmt
Minimum Investment Return$39,300MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$39,300MinimumInvestmentReturnAmt
Tax Based On Investment Income$597TaxBasedOnInvestmentIncomeAmt
Total Tax$597TotalTaxAmt
Distributable Before Adj$38,703DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$38,703DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$38,703DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$76,717ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$76,717QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$38,703DistributableAsAdjustedAmt
Undistributed Income PY$20,017UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$76,717QualifyingDistributionsAmt
Applied To Year1$20,017AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$38,703AppliedToCurrentYearAmt
Remaining Distri From Corpus$17,997RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$17,997TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$17,997ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$17,997ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1ALMA COLLEGEBusinessNameLine1Txt
Business Name Line2MR DAN HENRIS CONTROLLERBusinessNameLine2Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1614 W SUPERIORAddressLine1Txt
CityALMACityNm
State AbbreviationMIStateAbbreviationCd
ZIP48801ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$73,774Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$73,774TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,431ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$21,104ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$49,535ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$49,535TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,000Amt
Disbursements Charitable Prps$1,000DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSEE ATTACHED STATEMENTCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$378,528BookValueAmt
EOYFMV$747,736EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescSEE ATTACHED STATEMENTDesc
BOY Book Value$3BOYBookValueAmt
EOY Book Value$3EOYBookValueAmt
EOYFMV$3EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescMUTUAL FUND TIMING DIFFERENCEDesc
Amt$89Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER NON-ALLOCABLE EXPENSE -Desc
Revenue And Expenses Per Books$462RevenueAndExpensesPerBooksAmt
Net Investment Income$462NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$188Amt
Net Investment Income$188NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE$365$0$0
FEDERAL ESTIMATES - INCOME$221$0$0
FEDERAL ESTIMATES - PRINCIPAL$340$0$0
FOREIGN TAXES ON QUALIFIED FOR$65$65$0
FOREIGN TAXES ON NONQUALIFIED$53$53$0

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