CADENCE BANK FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CADENCE BANK FOUNDATION (EIN 64-6217237)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-04-08
- IRS object ID
- 202330989349100708
- Schema version
- 2021v4.1
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-08T15:00:41-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 481248384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RELIANCE INTEGRATED SOLUTIONS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 W BROWN DEER RD | AddressLine1Txt |
| City | BROWN DEER | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 646217237 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CADENCE BANK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BANC | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2910 WEST JACKSON ST BLDG A | AddressLine1Txt |
| City | TUPELO | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 38801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRY L MOBLEY | PersonNm |
| Person Title | Officer | PersonTitleTxt |
| Signature | 2023-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN M MCCORMICK | PreparerPersonNm |
| PTIN | P00470933 | PTIN |
| Phone | 4148153900 | PhoneNum |
| Preparation | 2023-04-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,357,372 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $17,476,749 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,636,943 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,636,943 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $963,146 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,098,591 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $963,146 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $502,338 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $450,401 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $21,579,176 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,050,490 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,756 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $53,067 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,689 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,365 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,957 | 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 | $40 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,161 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,804 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,949 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $265,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $265,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $345,161 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,804 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $282,949 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,234,015 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,990,686 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $392,925 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,317,123 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,317,123 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $17,890,563 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,886,398 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $12,632,324 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,498,840 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,415,861 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,823,994 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,648,994 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,761 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,017 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,017 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,811,547 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,670,021 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,357,372 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $240,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $175,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $240,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $175,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,571,547 | CapitalStockBOYAmt |
| Capital Stock EOY | $38,495,021 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,571,547 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,495,021 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,811,547 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,670,021 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,571,547 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,234,015 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $38,805,562 | SubtotalAmt |
| Other Decreases | $135,541 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,670,021 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1663. PFIZER INC COM | 2019-09-17 | 2021-01-06 | $61,392 | $67,238 | -$5,846 | -$5,846 | |
| 1704. PFIZER INC COM | 2020-03-20 | 2021-01-06 | $63,242 | $50,789 | $12,453 | $12,453 | |
| 16. PFIZER INC COM | 2019-09-17 | 2021-01-06 | $594 | $552 | $42 | $42 | |
| 469. MERCK & CO INC NEW COM | 2020-03-13 | 2021-01-25 | $37,932 | $35,941 | $1,991 | $1,991 | |
| 718. MERCK & CO INC NEW COM | 2019-09-25 | 2021-01-25 | $58,070 | $61,159 | -$3,089 | -$3,089 | |
| 2687. INVESCO LTD | 2020-03-13 | 2021-01-27 | $56,550 | $30,735 | $25,815 | $25,815 | |
| 1702. INVESCO LTD | 2019-12-20 | 2021-01-27 | $35,820 | $31,381 | $4,439 | $4,439 | |
| 1552. SYSCO CORP COM | 2020-03-13 | 2021-02-23 | $122,747 | $74,293 | $48,454 | $48,454 | |
| 270. DISCOVERY INC NEW COM SER A | 2019-11-25 | 2021-03-05 | $17,122 | $8,702 | $8,420 | $8,420 | |
| 9. HONEYWELL INTERNATIONAL INC COM | 2021-02-23 | 2021-05-07 | $2,058 | $1,850 | $208 | $208 | |
| 530. HONEYWELL INTERNATIONAL INC COM | 2020-03-13 | 2021-05-07 | $121,182 | $87,395 | $33,787 | $33,787 | |
| 1128. NUCOR CORP COM | 2020-03-13 | 2021-05-12 | $109,709 | $54,088 | $55,621 | $55,621 | |
| 250. AMERICAN EXPRESS CO COM | 2019-07-19 | 2021-07-20 | $42,273 | $31,073 | $11,200 | $11,200 | |
| 1482. AT&T INC COM | 2020-03-13 | 2021-08-10 | $41,459 | $49,993 | -$8,534 | -$8,534 | |
| 1950. PPL CORP COM | 2020-03-13 | 2021-09-08 | $59,605 | $57,586 | $2,019 | $2,019 | |
| 10. RAYTHEON TECHNOLOGIES CORP COM | 2019-06-24 | 2021-09-29 | $872 | $788 | $84 | $84 | |
| 13360.74 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716 | 2019-07-12 | 2021-10-01 | $130,000 | $132,930 | -$2,930 | -$2,930 | |
| 190. ROBERT HALF INTL INC COM | 2019-11-25 | 2021-10-07 | $20,321 | $11,023 | $9,298 | $9,298 | |
| 259. MCDONALDS CORP COM | 2021-07-23 | 2021-12-02 | $64,572 | $55,781 | $8,791 | $8,791 | |
| 379. MCDONALDS CORP COM | 2020-03-18 | 2021-12-02 | $94,489 | $48,710 | $45,779 | $45,779 | |
| 270. APPLE INC COM | 2019-07-19 | 2021-12-03 | $43,546 | $13,833 | $29,713 | $29,713 | |
| 227. EVERCORE INC | 2020-01-24 | 2021-12-21 | $29,959 | $17,594 | $12,365 | $12,365 | |
| 35181.581 DODGE & COX INCOME FUND CL I | 2021-11-29 | 2021-12-22 | $494,653 | $500,000 | -$5,347 | -$5,347 | |
| 7995.352 DODGE & COX INCOME FUND CL I | 2019-06-24 | 2021-12-22 | $112,415 | $110,011 | $2,404 | $2,404 | |
| 45142.674 FIDELITY ADVISOR TOTAL BOND FUND CLASS Z #2733 | 2021-11-29 | 2021-12-22 | $499,278 | $500,000 | -$722 | -$722 | |
| 9855.072 FIDELITY ADVISOR TOTAL BOND FUND CLASS Z #2733 | 2020-03-18 | 2021-12-22 | $108,997 | $102,000 | $6,997 | $6,997 | |
| CAPITAL GAIN DIVIDENDS | $669,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $669,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $669,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $669,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $669,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $669,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $669,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $669,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $669,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $669,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $669,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $669,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $669,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $669,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $669,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $669,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $669,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $669,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $669,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $669,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $669,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $669,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $669,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $669,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $669,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $669,734 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $963,146 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $55,471 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $55,471 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $55,471 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,816 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $80,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $84,816 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,345 | OverpaymentAmt |
| Applied To ES Tax | $27,736 | AppliedToESTaxAmt |
| Refund | $1,609 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | The Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6626802000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 789 | AddressLine1Txt |
| City | TUPELO | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 38802 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CADENCE BANK (FKA BANCORPSOUTH BAN | BusinessNameLine1Txt |
| Business Name Line2 | ) | BusinessNameLine2Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 789 | AddressLine1Txt |
| City | Tupelo | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 388020789 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $70,756 | 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 | $25,605,786 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,349,755 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,955,541 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,955,541 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $404,333 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,551,208 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,327,560 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,327,560 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $55,471 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $55,471 | TotalTaxAmt |
| Distributable Before Adj | $1,272,089 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,272,089 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,272,089 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $282,949 | 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 | $282,949 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,272,089 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $274,956 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $274,629 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,013 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $597,859 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,167,457 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $282,949 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $282,949 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $989,140 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $989,140 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $178,317 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $178,317 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $178,317 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Cathy Freeman | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 789 | AddressLine1Txt |
| City | Tupelo | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 38802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6626802000 | RecipientPhoneNum |
| Form And Info And Materials | Letter from the organization requesting funds and giving the nature of use of the funds. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Requests are reviewed on a quarterly basis | SubmissionDeadlinesTxt |
| Restrictions On Awards | Contributions are only made to 501(c) entities. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MISSISSIPPI AQUARIUM FOUNDATION | ||||||||
| PO BOX 1100 | GULFPORT | MS | 39502 | NONE | PC | GENERAL CONTRIBUTION | $35,000 | |
| PARK (POSITIVE ATMOSPHERE | ||||||||
| 6915 GEYER SPRINGS ROAD | LITTLE ROCK | AR | 72209 | NONE | PC | GENERAL CONTRIBUTION | $30,000 | REACHES KIDS) |
| THE SALVATION ARMY TUPELO | ||||||||
| 527 CARNATION STREET | TUPELO | MS | 38804 | NONE | PC | GENERAL CONTRIBUTION | $25,000 | |
| BOYS & GIRLS CLUB OF NORTH MISSISSIPPI | ||||||||
| 213 WEST MAIN STREET SUITE 240 | TUPELO | MS | 388021098 | NONE | PC | GENERAL CONTRIBUTION | $25,000 | |
| THE DREAM CENTER | ||||||||
| 2301 BELLEVUE AVE | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL CONTRIBUTION | $50,000 | |
| URBAN HOPE DEVELOPMENT | ||||||||
| PO BOX18 | FAIRFIELD | AL | 35064 | NONE | PC | GENERAL CONTRIBUTION | $50,000 | |
| BAKER RIPLEY | ||||||||
| PO BOX 271389 | HOUSTON | TX | 77277 | NONE | PC | GENERAL CONTRIBUTION | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $265,000 | 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 | $2,636,943 | 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 | $963,146 | 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 |
|---|---|---|
| PARTNERSHIP | 18 | $499,562 |
| FEDERAL TAX REFUND | 18 | $2,776 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,102,427 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,102,427 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| CADENCE BANK | |||||||
| 1 | PO BOX 789 | TUPELO | MS | 388020789 | $10,000,000 | Yes (X) | |
| CADENCE BANK - NON CASH | |||||||
| 2 | PO BOX 789 | TUPELO | MS | 38802 | $7,476,749 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | Securities | NoncashPropertyDesc |
| Fair Market Value | $7,476,748 | FairMarketValueAmt |
| Received | 2021-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL CONTRIBUTION ADJUSTMENT | $125,000 |
| TIMING DIFFERENCE AND ROUNDING ADJ | $10,541 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $40 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $30 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $499,562 | $450,401 |
| 2020 FEDERAL TAX REFUND | $2,776 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHARITABLE PLEDGES | Desc |
| BOY Book Value | $240,000 | BOYBookValueAmt |
| EOY Book Value | $175,000 | EOYBookValueAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CADENCE BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 789 | AddressLine1Txt |
| City | TUPELO | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 388020789 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,387 | $4,387 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,408 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,017 | $1,017 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $553 | $553 | $0 |
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