CADENCE BANK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CADENCE BANK FOUNDATION (EIN 64-6217237)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202313129349100511
- Schema version
- 2022v5.0
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-08T08:00:42-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Terry | PersonFirstNm |
| Person Last | Mobley | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN M MCCORMICK | PreparerPersonNm |
| PTIN | P00470933 | PTIN |
| Phone | 4148153900 | PhoneNum |
| Preparation | 2023-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,709,538 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $668,327 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $629,662 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $608,182 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,576,708 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $608,182 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$25,034 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$25,034 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,251,475 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,212,810 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $98,340 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $73,755 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,585 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,622 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,495 | 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 | $557 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $418 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $139 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $137,519 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,668 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,724 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,790,725 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,790,725 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,928,244 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,668 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,815,449 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$676,769 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,126,142 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,317,123 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,455,458 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,455,458 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $17,890,563 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,113,369 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,523,975 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,632,324 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,347,575 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,800,899 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,823,994 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,823,994 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,907,000 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,017 | OtherAssetsBOYAmt |
| Other Assets EOY | $22,206 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $22,206 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $38,670,021 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,762,602 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,709,538 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $175,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $745,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $175,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $745,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $38,495,021 | CapitalStockBOYAmt |
| Capital Stock EOY | $37,017,602 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,495,021 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,017,602 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,670,021 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,762,602 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,495,021 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$676,769 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $37,818,252 | SubtotalAmt |
| Other Decreases | $55,650 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,762,602 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (146 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30. KIMBERLY CLARK CORP COM | 2021-08-27 | 2022-01-10 | $4,347 | $4,088 | $259 | $259 | |
| 689. KIMBERLY CLARK CORP COM | 2020-12-18 | 2022-01-10 | $99,828 | $92,334 | $7,494 | $7,494 | |
| 60. VISA INC COM CL A | 2021-08-24 | 2022-01-14 | $12,901 | $14,041 | -$1,140 | -$1,140 | |
| 605. VISA INC COM CL A | 2020-03-13 | 2022-01-14 | $130,084 | $97,066 | $33,018 | $33,018 | |
| 30. PEPSICO INC COM | 2021-09-27 | 2022-01-19 | $5,263 | $4,622 | $641 | $641 | |
| 888. PEPSICO INC COM | 2020-03-13 | 2022-01-19 | $155,791 | $116,309 | $39,482 | $39,482 | |
| 30. COMERICA INC COM | 2021-07-22 | 2022-01-26 | $2,793 | $2,018 | $775 | $775 | |
| 1126. COMERICA INC COM | 2020-03-13 | 2022-01-26 | $104,829 | $54,497 | $50,332 | $50,332 | |
| 10. ELEVANCE HEALTH INC | 2021-08-25 | 2022-02-03 | $4,521 | $3,756 | $765 | $765 | |
| 219. ELEVANCE HEALTH INC | 2020-05-18 | 2022-02-03 | $99,013 | $60,502 | $38,511 | $38,511 | |
| 360. VALERO ENERGY CORP NEW COM | 2020-05-05 | 2022-02-10 | $32,243 | $23,382 | $8,861 | $8,861 | |
| 4. KYNDRYL HLDGS INC COMMON STOCK | 2021-08-27 | 2022-02-11 | $63 | $132 | -$69 | -$69 | |
| 187. KYNDRYL HLDGS INC COMMON STOCK | 2020-03-13 | 2022-02-11 | $2,956 | $5,802 | -$2,846 | -$2,846 | |
| 609. VALERO ENERGY CORP NEW COM | 2021-07-23 | 2022-02-24 | $51,322 | $41,953 | $9,369 | $9,369 | |
| 1636. VALERO ENERGY CORP NEW COM | 2020-12-29 | 2022-02-24 | $137,870 | $95,962 | $41,908 | $41,908 | |
| 413. AMERICAN EXPRESS CO COM | 2020-06-05 | 2022-03-09 | $69,954 | $43,872 | $26,082 | $26,082 | |
| 330. ABBVIE INC COM | 2019-06-24 | 2022-03-17 | $51,948 | $25,832 | $26,116 | $26,116 | |
| 300. NUTRIEN LTD COM | 2020-09-21 | 2022-03-28 | $31,674 | $11,919 | $19,755 | $19,755 | |
| 130. DISCOVERY INC NEW COM SER A | 2021-09-29 | 2022-03-29 | $3,422 | $3,323 | $99 | $99 | |
| 889. DISCOVERY INC NEW COM SER A | 2020-01-24 | 2022-03-29 | $23,399 | $27,002 | -$3,603 | -$3,603 | |
| 98. LEAR CORP COM NEW | 2020-01-24 | 2022-03-29 | $14,706 | $13,380 | $1,326 | $1,326 | |
| 550. SCHWAB CHARLES CORP NEW COM | 2020-08-17 | 2022-04-01 | $45,867 | $19,059 | $26,808 | $26,808 | |
| 590. NUTRIEN LTD COM | 2020-09-21 | 2022-04-06 | $60,297 | $23,440 | $36,857 | $36,857 | |
| 470. APPLIED MATLS INC COM | 2019-06-24 | 2022-04-12 | $53,984 | $19,996 | $33,988 | $33,988 | |
| 140. LAM RESH CORP COM | 2019-12-27 | 2022-04-12 | $65,220 | $41,222 | $23,998 | $23,998 | |
| 130. SKYWORKS SOLUTIONS INC COM | 2020-01-09 | 2022-04-12 | $15,718 | $15,480 | $238 | $238 | |
| 190. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2019-12-16 | 2022-04-12 | $18,597 | $11,100 | $7,497 | $7,497 | |
| 67497.404 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716 | 2019-07-12 | 2022-04-14 | $650,000 | $670,924 | -$20,924 | -$20,924 | |
| 550. APPLIED MATLS INC COM | 2019-07-15 | 2022-04-21 | $64,151 | $24,474 | $39,677 | $39,677 | |
| 1450. COCA COLA CO COM | 2020-12-14 | 2022-05-06 | $93,555 | $61,248 | $32,307 | $32,307 | |
| 130. COCA COLA CO COM | 2021-08-27 | 2022-05-09 | $8,449 | $7,242 | $1,207 | $1,207 | |
| 1296. COCA COLA CO COM | 2020-12-14 | 2022-05-09 | $84,225 | $69,248 | $14,977 | $14,977 | |
| 31250. PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716 | 2019-07-30 | 2022-05-11 | $300,000 | $309,981 | -$9,981 | -$9,981 | |
| 60. PHILIP MORRIS INTL INC COM | 2021-07-20 | 2022-05-12 | $6,173 | $5,728 | $445 | $445 | |
| 1329. PHILIP MORRIS INTL INC COM | 2020-03-13 | 2022-05-12 | $136,726 | $105,441 | $31,285 | $31,285 | |
| 31282.586 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716 | 2019-07-30 | 2022-05-12 | $300,000 | $310,872 | -$10,872 | -$10,872 | |
| 17241.379 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716 | 2019-07-30 | 2022-05-19 | $165,000 | $171,379 | -$6,379 | -$6,379 | |
| 10. JOHNSON & JOHNSON COM | 2021-09-30 | 2022-05-24 | $1,802 | $1,627 | $175 | $175 | |
| 548. JOHNSON & JOHNSON COM | 2021-05-05 | 2022-05-24 | $98,729 | $83,578 | $15,151 | $15,151 | |
| 10460.251 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716 | 2019-07-30 | 2022-05-25 | $100,000 | $103,975 | -$3,975 | -$3,975 | |
| 12274.866 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716 | 2021-11-03 | 2022-06-16 | $117,102 | $119,312 | -$2,210 | -$2,210 | |
| 40136.035 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716 | 2020-05-28 | 2022-06-16 | $382,898 | $379,626 | $3,272 | $3,272 | |
| 1230. LAMB WESTON HLDGS INC COM | 2021-08-16 | 2022-06-22 | $84,662 | $81,448 | $3,214 | $3,214 | |
| 520. NUTRIEN LTD COM | 2020-09-21 | 2022-06-23 | $41,481 | $20,659 | $20,822 | $20,822 | |
| 750. NUTRIEN LTD COM | 2020-10-01 | 2022-07-01 | $59,008 | $29,009 | $29,999 | $29,999 | |
| 2250. FREEPORT-MCMORAN INC CL B | 2022-05-11 | 2022-07-06 | $60,326 | $81,511 | -$21,185 | -$21,185 | |
| 340. APPLE INC COM | 2019-09-25 | 2022-07-26 | $51,489 | $18,297 | $33,192 | $33,192 | |
| 20964.361 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716 | 2021-11-03 | 2022-08-02 | $200,000 | $203,774 | -$3,774 | -$3,774 | |
| 160. PROGRESSIVE CORP OH COM | 2019-12-11 | 2022-08-17 | $20,240 | $11,307 | $8,933 | $8,933 | |
| 61188.811 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND - R6 #2742 | 2019-07-18 | 2022-09-08 | $700,000 | $706,119 | -$6,119 | -$6,119 | |
| 2210. INTEL CORP COM | 2019-10-02 | 2022-09-12 | $69,548 | $108,909 | -$39,361 | -$39,361 | |
| 1956. INTEL CORP COM | 2020-03-13 | 2022-09-15 | $56,781 | $108,044 | -$51,263 | -$51,263 | |
| 3720. KOHLS CORP COM | 2022-05-27 | 2022-09-21 | $105,041 | $172,499 | -$67,458 | -$67,458 | |
| 2050. FIRST HORIZON CORPORATION | 2019-07-12 | 2022-09-23 | $48,023 | $29,431 | $18,592 | $18,592 | |
| 600. LAMB WESTON HLDGS INC COM | 2022-03-11 | 2022-10-05 | $49,244 | $33,450 | $15,794 | $15,794 | |
| 610. LAMB WESTON HLDGS INC COM | 2021-09-02 | 2022-10-05 | $50,064 | $39,387 | $10,677 | $10,677 | |
| 15789.474 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716 | 2021-11-03 | 2022-10-06 | $150,000 | $153,474 | -$3,474 | -$3,474 | |
| 2200. FIRST HORIZON CORPORATION | 2020-03-13 | 2022-10-14 | $52,130 | $32,561 | $19,569 | $19,569 | |
| 52251.599 PIONEER STRATEGIC INCOME FUND CL Y #722 | 2021-11-03 | 2022-10-17 | $464,517 | $583,100 | -$118,583 | -$118,583 | |
| 3991.372 PIONEER STRATEGIC INCOME FUND CL Y #722 | 2019-06-24 | 2022-10-17 | $35,483 | $41,714 | -$6,231 | -$6,231 | |
| 12699.694 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716 | 2021-11-03 | 2022-10-17 | $120,393 | $123,441 | -$3,048 | -$3,048 | |
| 260. APPLE INC COM | 2020-01-24 | 2022-11-09 | $35,493 | $18,065 | $17,428 | $17,428 | |
| 319. CARTER INC COM | 2021-09-17 | 2022-11-09 | $20,469 | $32,961 | -$12,492 | -$12,492 | |
| 648. INTEL CORP COM | 2021-07-22 | 2022-11-09 | $18,008 | $35,164 | -$17,156 | -$17,156 | |
| 506. SLEEP NUMBER CORP COM | 2020-01-24 | 2022-11-09 | $14,630 | $25,434 | -$10,804 | -$10,804 | |
| 880. EXXON MOBIL CORP COM | 2020-02-10 | 2022-11-10 | $96,844 | $67,498 | $29,346 | $29,346 | |
| 10707.378 PIONEER STRATEGIC INCOME FUND CL Y #722 | 2022-01-11 | 2022-11-29 | $97,330 | $112,315 | -$14,985 | -$14,985 | |
| 293.722 PIONEER STRATEGIC INCOME FUND CL Y #722 | 2021-11-03 | 2022-11-29 | $2,670 | $3,278 | -$608 | -$608 | |
| 10. 3M CO COM | 2022-02-15 | 2022-12-06 | $1,241 | $1,573 | -$332 | -$332 | |
| 646. 3M CO COM | 2020-03-13 | 2022-12-06 | $80,147 | $96,492 | -$16,345 | -$16,345 | |
| 54288.817 PIONEER STRATEGIC INCOME FUND CL Y #722 | 2022-03-30 | 2022-12-12 | $500,000 | $565,024 | -$65,024 | -$65,024 | |
| 30. NEWMONT CORPORATION | 2022-07-27 | 2022-12-16 | $1,377 | $1,802 | -$425 | -$425 | |
| 2284. NEWMONT CORPORATION | 2021-08-25 | 2022-12-16 | $104,858 | $134,042 | -$29,184 | -$29,184 | |
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $377,791 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $608,182 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,653 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,653 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,653 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $53,863 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $53,863 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $38,210 | OverpaymentAmt |
| Applied To ES Tax | $15,656 | AppliedToESTaxAmt |
| Refund | $22,554 | 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 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $98,340 | 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 | $36,954,990 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,954,990 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,954,990 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $554,325 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,400,665 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,820,033 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,820,033 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,653 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,653 | TotalTaxAmt |
| Distributable Before Adj | $1,804,380 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,804,380 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,804,380 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,815,449 | 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 | $1,815,449 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,804,380 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $178,317 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $178,317 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,815,449 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,804,380 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,069 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $189,386 | 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 | $189,386 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $178,317 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $11,069 | 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 (137 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MISSISSIPPI AQUARIUM FOUNDATION | |||||||
| PO BOX 1100 | GULFPORT | MS | 39502 | NONE | PC | GENERAL CONTRIBUTION | $70,000 |
| THE SALVATION ARMY TUPELO | |||||||
| 527 CARNATION STREET | TUPELO | MS | 38804 | NONE | PC | GENERAL CONTRIBUTION | $15,000 |
| BOYS & GIRLS CLUB OF NORTH MISSISSIPPI | |||||||
| 213 WEST MAIN STREET SUITE 240 | TUPELO | MS | 388021098 | NONE | PC | GENERAL CONTRIBUTION | $15,000 |
| BAKER RIPLEY | |||||||
| PO BOX 271389 | HOUSTON | TX | 77011 | NONE | PC | GENERAL CONTRIBUTION | $21,690 |
| UNIVERSITY OF MISSISSIPPI FOUNDATION | |||||||
| 406 UNIVERSITY AVENUE | OXFORD | MS | 38655 | NONE | PC | GENERAL USE | $50,000 |
| MISSISSIPPI MUSEUM OF ART | |||||||
| 380 S LAMAR ST | JACKSON | MS | 39201 | NONE | PC | GENERAL USE | $25,000 |
| VICTORY MISSION | |||||||
| 1715 NBOONEVILLE AVE | SPRINGFIELD | MO | 65803 | NONE | PC | GENERAL USE | $16,000 |
| NORTHWEST MISSISSIPPI COMMUNITY | |||||||
| 4975 US-51 | SENATOBIA | MS | 38668 | NONE | PC | GENERAL USE | $6,000 |
| THE CHILDREN'S FUND INC | |||||||
| 348 W HOSPITALITY LANE STE 110 | SAN BERNADINO | CA | 92408 | NONE | PC | GENERAL USE | $40,000 |
| FRIENDS OF CHILDREN OF MISSISSIPPI | |||||||
| 130 RIVERVIEW DR SUITE-C | FLOWOOD | MS | 39232 | NONE | PC | GENERAL USE | $6,450 |
| CREATE FOUNDATION INC | |||||||
| 213 W MAIN ST 100 | TUPELO | MS | 38804 | NONE | PC | GENERAL USE | $50,000 |
| CREDIT COUNSELING OF ARKANSAS | |||||||
| 1111 E ZION RD | FAYETTEVILLE | AR | 72703 | NONE | PC | GENERAL USE | $9,000 |
| FAMILIES IN CRISIS INC | |||||||
| 101 W MAIN ST | MCMINNVILLE | TN | 37110 | NONE | PC | GENERAL USE | $4,900 |
| COMMUNITY CARE DEVELOPMENT NETWORK | |||||||
| 1920 OLD SPRINGVILLE RD | CENTER POINT | AL | 35215 | NONE | PC | GENERAL USE | $10,000 |
| HISPANIC COMMUNITY SERVICES | |||||||
| 211 VANDYNE STREET | JONESBORO | AR | 72401 | NONE | PC | GENERAL USE | $7,500 |
| LOW-INCOME HOUSING COALITION OF AL | |||||||
| PO BOX 130159 | BIRMINGHAM | AL | 35213 | NONE | PC | GENERAL USE | $10,000 |
| COMMUNITY SOLUTIONS 360 INC | |||||||
| 8466 LOCKWOOD RIDGE RD | SARASOTA | FL | 34243 | NONE | PC | GENERAL USE | $4,000 |
| GEORGIA ADVANCING COMMUNITIES | |||||||
| 250 GEORGIA AVENUE STE 350 | ATLANTA | GA | 30312 | NONE | PC | GENERAL USE | $8,000 |
| NORTHEAST MS COMMUNITY COLLEGE | |||||||
| 101 CUNNINGHAM BLVD | BOONEVILLE | MS | 38829 | NONE | PC | GENERAL USE | $10,000 |
| ITAWAMBA COMMUNITY COLLEGE | |||||||
| 602 W HILL ST | FULTON | MS | 38843 | NONE | PC | GENERAL USE | $15,000 |
| HOUSTON AREA URBAN COMMUNITY | |||||||
| 5330 GRIGGS RD STE A104 | HOUSTON | TX | 77021 | NONE | PC | GENERAL USE | $4,500 |
| GRASSROOTS COMMUNITY DEVELOPMENT | |||||||
| 1624 COLCORD AVE | WACO | TX | 76707 | NONE | PC | GENERAL USE | $2,700 |
| COMMUNITIES UNLIMITED INC | |||||||
| 3 E COLT DR | FAYETTEVILLE | AR | 72703 | NONE | PC | GENERAL USE | $5,000 |
| ACCESS TO CAPITAL FOR ENTREPRENEURS | |||||||
| 3173 HWY 129 N | CLEVELAND | GA | 30528 | NONE | PC | GENERAL USE | $15,000 |
| CITYSQUARE HOUSING | |||||||
| 4000 EAST SIDE AVE | DALLAS | TX | 75223 | NONE | PC | GENERAL USE | $24,000 |
| HABITAT FOR HUMANITY OF NORTHEAST MS | |||||||
| 213 W MAIN ST 260 | TUPELO | MS | 38804 | NONE | PC | GENERAL USE | $117,500 |
| TN SMALL BUSINESS DEVELOPMENT CENTER | |||||||
| 3050 MEDICAL CENTER PARKWAY | MURFREESBORO | TN | 37129 | NONE | PC | GENERAL USE | $75,000 |
| UNIVERSITY DISTRICT DEVELOPMENT CORP | |||||||
| 2801 S UNIVERSITY AVE | LITTLE ROCK | AR | 72204 | NONE | PC | GENERAL USE | $30,000 |
| TRUFUND FINANCIAL SERVICES INC | |||||||
| 39 W 37TH ST | NEW YORK | NY | 10018 | NONE | PC | GENERAL USE | $50,000 |
| MEMORIAL HERMANN FOUNDATION | |||||||
| 929 GESSNER ROAD SUITE 2650 | HOUSTON | TN | 77024 | NONE | PC | GENERAL USE | $25,000 |
| LEMONADE DAY | |||||||
| 1800 WEST LOOP SOUTH STE 1875 | HOUSTON | TX | 77027 | NONE | PC | GENERAL USE | $35,000 |
| CHICKASAW HERITAGE CENTER | |||||||
| 43 E MAIN ST B | TUPELO | MS | 38804 | NONE | PC | GENERAL USE | $75,000 |
| SERJOBS | |||||||
| 1710 TELEPHONE RD | HOUSTON | TX | 77023 | NONE | PC | GENERAL USE | $50,000 |
| YOUNG WOMEN'S PREPARATORY NETWORK | |||||||
| 1722 ROUTH ST 720 | DALLAS | TX | 75021 | NONE | PC | GENERAL USE | $10,000 |
| THE CARE CENTER | |||||||
| 351 N LIBERTY ST | JACKSON | TN | 38305 | NONE | PC | GENERAL USE | $5,000 |
| MARSHALL COUNTY CHRISTIAN SERVICES | |||||||
| 217 S CAHILL RD | ALBERTVILLE | AL | 35950 | NONE | PC | GENERAL USE | $10,000 |
| ST ANNE'S SOCIETY | |||||||
| 6800 BUFFALO SPEEDWAY | HOUSTON | TX | 77025 | NONE | PC | GENERAL USE | $10,000 |
| OUR HOUSE | |||||||
| 173 BOULEVARD NORTHEAST | ATLANTA | GA | 30312 | NONE | PC | GENERAL USE | $7,500 |
| BLACK RIVER AREA DEVELOPMENT CORP | |||||||
| 720 US-67 BUS | WALNUT RIDGE | AR | 72476 | NONE | PC | GENERAL USE | $10,000 |
| TURNING POINT OF SOUTH ARKANSAS | |||||||
| 101 W MAIN ST | EL DORADO | AR | 71730 | NONE | PC | GENERAL USE | $5,000 |
| ABILITIES UNLIMITED INC | |||||||
| 3663 N SAM HOUSTON PKWY E 600 | HOUSTON | TX | 77032 | NONE | PC | GENERAL USE | $8,900 |
| RANDY SAMS' OUTREACH SHELTER INC | |||||||
| 402 OAK ST | TEXARAKANA | TX | 75501 | NONE | PC | GENERAL USE | $10,000 |
| COVENANT HOUSE TEXAS | |||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | NONE | PC | GENERAL USE | $50,000 |
| BOYS & GIRLS CLUBS OF LANIER | |||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | NONE | PC | GENERAL USE | $15,000 |
| HEALTH CARE FOUNDATION OF NORTH MS | |||||||
| 1016 N GLOSTER ST | TUPELO | MS | 38801 | NONE | PC | GENERAL USE | $15,000 |
| MERCY HEALTH SERVICES INC | |||||||
| 1113 MURFREESBORO RD 20 | FRANKLIN | TN | 37064 | NONE | PC | GENERAL USE | $20,000 |
| UNIVERSITY OF HOUSTON FOUNDATION | |||||||
| 4543 POST OAK PL D | HOUSTON | TX | 77027 | NONE | PC | GENERAL USE | $15,000 |
| UNITED WAY OF CENTAL TX | |||||||
| 4 N 3RD ST | TEMPLE | TX | 76501 | NONE | PC | GENERAL USE | $15,000 |
| JUNIOR ACHIEVEMENT OF GA | |||||||
| 275 NORTHSIDE DR NW | ATLANTA | GA | 30314 | NONE | PC | GENERAL USE | $25,000 |
| TEXAS A&M FOUNDATION | |||||||
| 401 GEORGE BUSH DR | COLLEGE STATION | TX | 77840 | NONE | PC | GENERAL USE | $20,000 |
| HIPPYPAT CLARKE COUNTY | |||||||
| 140 CLARKE ST | GROVE HILL | AL | 36451 | NONE | PC | GENERAL USE | $1,000 |
| LIFT UP YOUR HEAD | |||||||
| 5025 SPRING CREEK DR | GUNTHERSVILLE | AL | 35976 | NONE | PC | GENERAL USE | $1,000 |
| UNITED WAY OF MARSHALL COUNTY-ALINC | |||||||
| 705 BLOUNT AVE | GUNTHERSVILLE | AL | 35976 | NONE | PC | GENERAL USE | $3,000 |
| JACKSON COUNTY TWENTY FIRST | |||||||
| JACKSON COUNTY TWENTY FIRST | SCOTTSBORO | AL | 35768 | NONE | PC | GENERAL USE | $10,000 |
| THE ARC OF CLARKE COUNTY INC | |||||||
| 501 FOREST AVE | JACKSON | AL | 36545 | NONE | PC | GENERAL USE | $5,500 |
| HEALTHY KIDS | |||||||
| 177 ACADEMY DRIVE | GREENVILLE | AL | 36037 | NONE | PC | GENERAL USE | $2,500 |
| CHRISTIAN WOMEN'S JOB CORPS | |||||||
| S LAFAYETTE ST | STARKVILLE | MS | 39759 | NONE | PC | GENERAL USE | $1,000 |
| ACHIEVEMENT CENTER- EASTER SEALS | |||||||
| 510 W THOMASON CIR | OPELIKA | AL | 36801 | NONE | PC | GENERAL USE | $2,500 |
| JUNIOR ACHIEVEMENT OF ALABAMA | |||||||
| 216 AQUARIUS DR 315 | BIRMINGHAM | AL | 35209 | NONE | PC | GENERAL USE | $1,000 |
| COLLABORATIVE SOLUTIONS INC | |||||||
| 1016 19TH ST S | BIRMINGHAM | AL | 35205 | NONE | PC | GENERAL USE | $7,000 |
| I SEE ME INC | |||||||
| 7344 PINE TREE LN | FAIRFIELD | AL | 35064 | NONE | PC | GENERAL USE | $1,000 |
| GIRLS INC OF CENTRAL AL | |||||||
| 5130 8TH CT S | BIRMINGHAM | AL | 35212 | NONE | PC | GENERAL USE | $3,000 |
| UNITED WAY OF BALDWIN COUNTY | |||||||
| 700 NORTH MCKENZIE ST | FOLEY | AL | 36536 | NONE | PC | GENERAL USE | $1,000 |
| THE CORNERSTONE INITIATIVE | |||||||
| 2702 HOLMES AVE NW | HUNTSVILLE | AL | 35816 | NONE | PC | GENERAL USE | $15,000 |
| UNITED WAY OF MADISON COUNTY AL | |||||||
| 701 ANDREW JACKSON WAY NE | HUNTSVILLE | AK | 35801 | NONE | PC | GENERAL USE | $2,500 |
| FAMILY COUNSELING CENTER OF MOBILE | |||||||
| PO BOX 91068 | MOBILE | AL | 36691 | NONE | PC | GENERAL USE | $1,500 |
| LOWNDES COUNTY PARTNERSHIP | |||||||
| 520 GRIFFIN AVE | VALSOSTA | GA | 31601 | NONE | PC | GENERAL USE | $1,000 |
| ARKANSAS SINGLE PARENT SCHOLARSHIP | |||||||
| PO BOX 854 | SPRINGDALE | AR | 72765 | NONE | PC | GENERAL USE | $37,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 2502 N ROCKY POINT DR STE 550 | TAMPA | FL | 33607 | NONE | PC | GENERAL USE | $4,000 |
| CITRUS COUNTY BLESSINGS | |||||||
| 2804 W MARC KNIGHTON CT | LECANTO | FL | 34461 | NONE | PC | GENERAL USE | $1,800 |
| BAY EDUCATION FOUNDATION INC | |||||||
| 1311 BALBOA AVE | PANAMA CITY | FL | 32401 | NONE | PC | GENERAL USE | $5,000 |
| BEAUTY OF A WOMAN MINISTRY INC | |||||||
| 410 WARE BLVD SUITE 800 | TAMPA | FL | 33619 | NONE | PC | GENERAL USE | $3,000 |
| KIDSGYM USA INC | |||||||
| 3636 COLLEGE ST | COLLEGE PARK | GA | 30337 | NONE | PC | GENERAL USE | $10,000 |
| SOLOMON'S TEMPLE FOUNDATION | |||||||
| 2836 SPRINGDALE RD SW | ATLANTA | GA | 30315 | NONE | PC | GENERAL USE | $15,000 |
| THE MOSAIC CENTER | |||||||
| PO BOX 906 | EVANS | GA | 30809 | NONE | PC | GENERAL USE | $5,060 |
| JUNIOR ACHIEVEMENT OF GREATER | |||||||
| 2124 NE 123 STREET STE 206 | MIAMI | FL | 33181 | NONE | PC | GENERAL USE | $2,500 |
| FAMILY FOUNDATION OF SOUTHWEST LA | |||||||
| 1155 RYAN ST 212 | LAKE CHARLES | LA | 70601 | NONE | PC | GENERAL USE | $7,500 |
| VOLUNTEERS OF AMERICA OF NORTH LA | |||||||
| 360 JORDAN ST | SHREVEPORT | LA | 71101 | NONE | PC | GENERAL USE | $5,000 |
| THE ARC CADDO-BOSSIER | |||||||
| 351 JORDAN ST | SHREVEPORT | LA | 71101 | NONE | PC | GENERAL USE | $4,000 |
| SADIES ARMS INC | |||||||
| 4466 FAIRWAY DR | SHREVEPORT | LA | 71109 | NONE | PC | GENERAL USE | $3,000 |
| GOODWILL INDUSTRIES OF NORTH LA | |||||||
| 800 W 70TH ST | SHREVEPORT | LA | 71106 | NONE | PC | GENERAL USE | $5,000 |
| MACEDONIA HOUSE | |||||||
| 2303 MILAM ST | SHREVEPORT | LA | 71103 | NONE | PC | GENERAL USE | $5,000 |
| THE ARC NORTHWEST MISSISSIPPI | |||||||
| 5699 GETWELL RD BLDG G-1 | SOUTHAVEN | MS | 38672 | NONE | PC | GENERAL USE | $5,000 |
| CASA OF NORTH MISSISSIPPI | |||||||
| 2887 S LAMAR BLVD | OXFORD | MS | 38655 | NONE | PC | GENERAL USE | $1,000 |
| ON THE ROAD LENDING | |||||||
| 1500 N LOOP 12 | IRVING | TX | 75061 | NONE | PC | GENERAL USE | $2,500 |
| DREAMSPRING | |||||||
| 2000 ZEARING AVE NW | ALBUQUERQUE | NM | 87104 | NONE | PC | GENERAL USE | $2,500 |
| HERNANDO MEALS ON WHEELS | |||||||
| 1890 MT PLEASANT | HERNANDO | MS | 38632 | NONE | PC | GENERAL USE | $3,000 |
| PORTER-LEATH | |||||||
| 3400 PRESCOTT ROAD | MEMPHIS | TN | 38118 | NONE | PC | GENERAL USE | $2,500 |
| PROGRAM BELIEVE | |||||||
| 300 HOWARD AVE | BILOXI | MS | 39530 | NONE | PC | GENERAL USE | $2,500 |
| BOYS & GIRLS CLUBS OF CENTRAL MS | |||||||
| 1450 W CAPITOL ST | JACKSON | MS | 39203 | NONE | PC | GENERAL USE | $10,725 |
| MS COUNCIL ON ECONOMIC EDUCATION | |||||||
| 1701 N STATE ST | JACKSON | MS | 39210 | NONE | PC | GENERAL USE | $5,000 |
| JACKSON STATE UNIVERSITY | |||||||
| 1400 JOHN R LYNCH ST | JACKSON | MS | 39217 | NONE | PC | GENERAL USE | $10,000 |
| SALVATION ARMY OF JACKSON MS | |||||||
| PO BOX 31954 | JACKSON | MS | 39286 | NONE | PC | GENERAL USE | $5,000 |
| SALVATION ARMY VICKSBURG | |||||||
| 530 MISSION 66 | VICKSBURG | MN | 39183 | NONE | PC | GENERAL USE | $10,000 |
| VICKSBURG FAMILY DEVELOPMENT SERVICE | |||||||
| 1205 MONROE ST | VICKSBURG | MS | 39183 | NONE | PC | GENERAL USE | $1,000 |
| UNITED WAY OF OXFORD | |||||||
| 440 N LAMAR BLVD 5 | OXFORD | MS | 38655 | NONE | PC | GENERAL USE | $3,000 |
| MINORITY PUL ALLIANCE | |||||||
| 398 E MAIN ST | TUPELO | MS | 38804 | NONE | PC | GENERAL USE | $2,500 |
| THE HELPING HAND OF HUMBOLDT INC | |||||||
| 810 N 22ND AVE | HUMBOLDT | TN | 38343 | NONE | PC | GENERAL USE | $2,500 |
| THE MILAN MUSTARD SEED INC | |||||||
| 1085 LUCKNEY RD | BRANDON | MS | 39047 | NONE | PC | GENERAL USE | $1,000 |
| STAR CENTER | |||||||
| 1119 OLD HUMBOLDT RD | JACKSON | TN | 38305 | NONE | PC | GENERAL USE | $3,200 |
| NORTHWEST TENNESSEE ECONOMIC | |||||||
| 231 SOUTH WILSON STREET | DRESDEN | TN | 38225 | NONE | PC | GENERAL USE | $2,500 |
| MCNAIRY COUNTY LITERACY COUNCIL | |||||||
| 701 INDUSTRIAL PARK DR | SELMAR | TN | 38375 | NONE | PC | GENERAL USE | $1,200 |
| TENNESSEE JUMPSTART | |||||||
| PO BOX 190058 | NASHVILLE | TN | 37219 | NONE | PC | GENERAL USE | $1,200 |
| FOR THE SAKE OF ONE | |||||||
| 422 HICKORY ST | TEXARKANA | AR | 71854 | NONE | PC | GENERAL USE | $3,900 |
| CASA OF NORTHEAST TEXAS | |||||||
| 1201 MAIN ST | TEXARKANA | TX | 75501 | NONE | PC | GENERAL USE | $2,500 |
| TEXARKANA RESOURCES | |||||||
| 3015 E 19TH ST | TEXARKANA | AR | 71854 | NONE | PC | GENERAL USE | $3,900 |
| HALF HELEN FOUNDATION | |||||||
| 7801 N LAMAR BLVD STE F 34 | AUSTIN | TX | 78752 | NONE | PC | GENERAL USE | $1,500 |
| GOODWILL CENTRAL TEXAS | |||||||
| 914 N LAMAR BLVD | AUSTIN | TX | 78703 | NONE | PC | GENERAL USE | $1,500 |
| SHILOH PLACE | |||||||
| PO BOX 2731 | MCKINNEY | TX | 75070 | NONE | PC | GENERAL USE | $6,000 |
| STARS UNITED GLOBAL OUTREACH | |||||||
| 7300 UNIVERSITY HILLS BLVD | DALLAS | TX | 75241 | NONE | PC | GENERAL USE | $1,000 |
| GRACE AFTER FIRE | |||||||
| 2929 MCKINNEY S | HOUSTON | TX | 77003 | NONE | PC | GENERAL USE | $1,000 |
| WELLSPRINGS VILLAGE INC | |||||||
| PO BOX 311017 | HOUSTON | TX | 77231 | NONE | PC | GENERAL USE | $1,000 |
| TWST4GIRLS | |||||||
| 18018 SUGAR PINE DR | HOUSTON | TX | 77032 | NONE | PC | GENERAL USE | $1,000 |
| AVONDALE HOUSE | |||||||
| 3737 OMEARA DR | HOUSTON | TX | 77025 | NONE | PC | GENERAL USE | $50,000 |
| UN-INCLUDED | |||||||
| 100 S KNOB ST | TEMPLE | TX | 76501 | NONE | PC | GENERAL USE | $1,000 |
| CENTRAL TEXAS YOUTH SERVICES BUREAU | |||||||
| 204 N EAST ST | BELTON | TX | 76513 | NONE | PC | GENERAL USE | $3,000 |
| ETCADA- EAST TEXAS COUNCIL ON | |||||||
| 708 GLENCREST LN | LONGVIEW | TX | 75601 | NONE | PC | GENERAL USE | $3,750 |
| JUNIOR ACHIEVEMENT OF EAST TEXAS | |||||||
| 911 W LOOP 281 211-16 | LONGVIEW | TX | 75604 | NONE | PC | GENERAL USE | $2,250 |
| FOUR RIVERS OUTREACH INC | |||||||
| 210 S RUSK ST 2 | SHERMAN | TX | 75090 | NONE | PC | GENERAL USE | $1,000 |
| PHEONIX CENTER | |||||||
| PO BOX 1948 | GREENVIILLE | SC | 29602 | NONE | PC | GENERAL USE | $1,000 |
| BLUEBONNET CASA | |||||||
| 304 SAN ANTONIO ST | MASON | TX | 76856 | NONE | PC | GENERAL USE | $9,000 |
| THE MEN'S FIELDHOUSE CHRISTIAN MENS | |||||||
| 1813 E DENMAN AVE | LUFKIN | TX | 75901 | NONE | PC | GENERAL USE | $1,000 |
| JUNIOR ACHIEVEMENT OF DALLASINC | |||||||
| 1201 EXECUTIVE DR W | RICHARDSON | TX | 75081 | NONE | PC | GENERAL USE | $2,500 |
| CASA OF DEEP EAST TEXAS | |||||||
| 900 N MOUND S | NACOGDOCHES | TX | 75961 | NONE | PC | GENERAL USE | $2,500 |
| BOYS & GIRLS OF FALLS COUNTY | |||||||
| 207 KENDRICK ST | MARLIN | TX | 76661 | NONE | PC | GENERAL USE | $2,700 |
| WACO HABITAT FOR HUMANITY | |||||||
| 220 N 11TH ST | WACO | TX | 76701 | NONE | PC | GENERAL USE | $2,700 |
| PROSPER WACO | |||||||
| 1105 WOODED ACRES DR 400 | WACO | TX | 76710 | NONE | PC | GENERAL USE | $2,700 |
| CASA OF TRINITY VALLEY | |||||||
| 514 E COMMERCE ST | JACKSONVILLE | TX | 75766 | NONE | PC | GENERAL USE | $1,500 |
| GOOD SAMARITAN HEALTH SERVICES INC | |||||||
| 904 CRYSTAL FALLS PKWY | LEANDER | TX | 78641 | NONE | PC | GENERAL USE | $50,000 |
| TEXAS SOUTHERN UNIVERSITY FOUNDATION | |||||||
| 3100 CLEBURNE ST | HOUSTON | TX | 77004 | NONE | PC | GENERAL USE | $167,000 |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK STREET STE 700 | CHICAGO | ID | 60601 | NONE | PC | GENERAL USE | $15,000 |
| BOYS & GIRLS CLUBS OF AMERICA | |||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | GENERAL USE | $15,000 |
| GOODWILL INDUSTRIES INTERNATIONAL INC | |||||||
| PO BOX 645 | WACO | TX | 76703 | NONE | PC | GENERAL USE | $15,000 |
| OPERATION HOMEFRONT | |||||||
| 1355 CENTRAL PARKWAY S STE 100 | SAN ANTONIO | TX | 78232 | NONE | PC | GENERAL USE | $5,000 |
| SCORE | |||||||
| 1165 HERNDON PARKWAY SUITE 100 | HERNDON | VA | 20170 | NONE | PC | GENERAL USE | $2,500 |
| FAMILY PROMISE5 | |||||||
| 71 SUMMIT AVE | SUMMIT | NJ | 07901 | NONE | PC | GENERAL USE | $5,000 |
| LOCAL INITIATIVES SUPPORT | |||||||
| 28 LIBERTY ST 34TH FL | NEW YORK | NY | 10005 | NONE | PC | GENERAL USE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,790,725 | 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 | $668,327 | 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 | $608,182 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Related Or Exempt Function Incm | -$25,034 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,276,509 | ExclusionAmt |
| Related Or Exempt Function Incm | -$25,034 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,251,475 | 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 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| EOY Book Value | $22,206 | EOYBookValueAmt |
| EOYFMV | $22,206 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP TRANSFERS AND ROUNDING | Desc |
| Amt | $55,650 | Amt |
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 | $557 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $418 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $139 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | -$25,034 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$25,034 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHARITABLE PLEDGES | Desc |
| BOY Book Value | $175,000 | BOYBookValueAmt |
| EOY Book Value | $745,000 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,646 | $6,646 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $26,127 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,708 | $5,708 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $141 | $141 | $0 |
Comments