BEN MAY CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BEN MAY CHARITABLE TRUST (EIN 23-7145009)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-09
- IRS object ID
- 202511609349101016
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-09T14:58:02-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 630191630 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH DUKES & BUCKALEW LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3800 AIRPORT BLVD | AddressLine1Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 366081667 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237145009 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BEN MAY CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | HANCOCK WHITNEY BANK SUCCESSOR TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BENM | BusinessNameControlTxt |
| Phone | 2288224365 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 W I-65 SERVICE RD N | AddressLine1Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36608 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE S EHMKA | PersonNm |
| Person Title | TRUST TAX MANAGER | PersonTitleTxt |
| Phone | 2516651665 | PhoneNum |
| Signature | 2025-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ZACHARY D WOLF | PreparerPersonNm |
| PTIN | P01621404 | PTIN |
| Phone | 2513431200 | PhoneNum |
| Preparation | 2025-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,688,196 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $23,159 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,159 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $427,517 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $424,237 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $45,109 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $45,109 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $45,109 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $653,219 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,106,420 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $653,219 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,149,004 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,145,724 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $132,001 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,201 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $98,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $66,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $39,700 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $41,754 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,430 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $18,659 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,659 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $154,725 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $135,873 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,852 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $414,039 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $227,704 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $176,011 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,332,233 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,332,233 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,746,272 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $227,704 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,508,244 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$597,268 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $918,020 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $910,522 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $456,147 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $456,147 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,223,058 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,139,809 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,139,809 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,029,113 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,328,258 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,328,258 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,112,794 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,871,610 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,871,610 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,892,372 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,892,372 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,892,372 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,167,859 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,688,196 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,688,196 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $31,167,859 | CapitalStockBOYAmt |
| Capital Stock EOY | $31,688,196 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,167,859 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,688,196 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,167,859 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,688,196 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,167,859 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$597,268 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,117,605 | OtherIncreasesAmt |
| Subtotal | $31,688,196 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,688,196 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| TIMBER SALES | P | $389,291 | $18,388 | $370,903 | $370,903 |
| PUBLICLY TRADED SECURITIES | P | $7,706,611 | $7,434,813 | $271,798 | $271,798 |
| CAPITAL GAINS DIVIDENDS | P | $10,518 | $10,518 | $10,518 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $653,219 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,760 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,760 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,760 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,850 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,350 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $3,586 | OverpaymentAmt |
| Applied To ES Tax | $3,586 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HANCOCK WHITNEY BANK SUCCESSOR TRU | IndividualWithBooksNm |
| Phone | 2288224365 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 W I-65 SERVICE RD N | AddressLine1Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LYNETTE P KOPPEL | ||||||||
| 245 E 93RD ST | NEW YORK | NY | 10128 | DIST. COMMITTEE MEMBER | 2.30 | $0 | $0 | $0 |
| JOHN D PEEBLES | ||||||||
| 118 N ROYAL ST | MOBILE | AL | 36602 | DIST. COMMITTEE MEMBER | 2.00 | $25,000 | $0 | $0 |
| STEVEN KOPPEL | ||||||||
| 245 E 93RD ST | NEW YORK | NY | 10128 | DIST. COMMITTEE MEMBER | 2.00 | $0 | $0 | $0 |
| VIVIAN G JOHNSTON III | ||||||||
| 813 DOWNTOWNER BLVD | MOBILE | AL | 36609 | DIST. COMMITTEE CHAIRMAN | 1.00 | $25,000 | $0 | $0 |
| WILLIAM B PEEBLES | ||||||||
| 118 N ROYAL ST | MOBILE | AL | 36602 | DIST. COMMITTEE MEMBER | 1.70 | $8,333 | $0 | $0 |
| VIVIAN G JOHNSTON V | ||||||||
| PO BOX 41105 | MOBILE | AL | 36640 | DIST. COMMITTEE MEMBER | 2.70 | $8,333 | $0 | $0 |
| KEN NIEMEYER | ||||||||
| 7 FELS AVE | FAIRHOPE | AL | 36532 | SECRETARY | 2.40 | $10,000 | $0 | $0 |
| HANCOCK WHITNEY BANK | ||||||||
| 25 W I-65 SERVICE RD N | MOBILE | AL | 36608 | TRUSTEE | 5.00 | $55,335 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,443,234 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $458,550 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,892,375 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,794,159 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,794,159 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $476,912 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,317,247 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,565,862 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,565,862 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,760 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,760 | TotalTaxAmt |
| Distributable Before Adj | $1,553,102 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,553,102 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,553,102 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,508,244 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,508,244 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,553,102 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,492,050 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,508,244 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,492,050 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,194 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,536,908 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE BEN MAY CHARITABLE TRUST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HANCOCK WHITNEY BANK 25 W I-65 | AddressLine1Txt |
| Address Line2 | SERVICE RD N | AddressLine2Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2288224365 | RecipientPhoneNum |
| Form And Info And Materials | LETTER APPLICATION ALONG WITH COPY OF THE IRS TAX EXEMPTION LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE | ||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | PUBLIC | BEN MAY CENTER FOR CHEMICAL THEORY AND COMPUTATION | $250,000 |
| AMERICAN FRIENDS OF THE PERES INSTITUTE FOR PEACE | ||||||
| 4601 PONCE DE LEON BLVD STE 300 | CORAL GABLES | FL | 33146 | PUBLIC | GENERAL PURPOSES | $50,000 |
| AZALEA CENTER FOR THE ARTS | ||||||
| 63 MIDTOWN PARK E | MOBILE | AL | 36606 | PUBLIC | GENERAL PURPOSES | $17,500 |
| BIG BROTHERS BIG SISTERS OF ALABAMA | ||||||
| 3 S ROYAL ST STE 300 | MOBILE | AL | 36602 | PUBLIC | GENERAL PURPOSES | $15,000 |
| BOY SCOUTS OF AMERICA | ||||||
| 2587 GOVERNMENT BLVD | MOBILE | AL | 36606 | PUBLIC | MOBILE AREA COUNCIL | $5,000 |
| BOYS & GIRLS CLUB | ||||||
| PO BOX 6724 | MOBILE | AL | 36660 | PUBLIC | GENERAL PURPOSES | $10,000 |
| CAHABA FOUNDATION | ||||||
| 707 SELMA AVE | SELMA | AL | 36701 | PUBLIC | ELECTRICAL RENOVATIONS ST. LUKE'S CHURCH, ORRVILLE, AL | $20,000 |
| CENTRAL PARK CONSERVACY | ||||||
| 14 E 60TH ST | NEW YORK | NY | 10022 | PUBLIC | GENERAL PURPOSES | $2,500 |
| CHILD ADVOCACY CENTER | ||||||
| 1351 SPRING HILL AVE | MOBILE | AL | 36604 | PUBLIC | GENERAL PURPOSES | $10,000 |
| CHILDREN OF THE WORLD | ||||||
| 22787 US 98 | FAIRHOPE | AL | 36532 | PUBLIC | DOMESTIC ADOPTION PROGRAM | $25,000 |
| COMPETING AGAINST CANCER | ||||||
| 417 S SAGE AVE | MOBILE | AL | 36606 | PUBLIC | GENERAL PURPOSES | $7,500 |
| CONGREGATION B'NAI JESHURUN | ||||||
| 270 W 89TH ST | NEW YORK | NY | 10024 | PUBLIC | GENERAL PURPOSES | $25,000 |
| CONGREGATION ORACH CHAIM | ||||||
| 1459 LEXINGTON AVE | NEW YORK | NY | 10128 | PUBLIC | GENERAL PURPOSES | $25,000 |
| DAUPHIN ISLAND BIRD SANCTUARIES INC | ||||||
| PO BOX 1295 | DAUPHIN ISLAND | AL | 36528 | PUBLIC | GENERAL PURPOSES | $5,000 |
| DOROT | ||||||
| 171 W 85TH ST | NEW YORK | NY | 10024 | PUBLIC | GENERAL PURPOSES | $15,000 |
| FUSE PROJECT | ||||||
| 200 GOVERNMENT ST 4TH FL | MOBILE | AL | 36602 | PUBLIC | GENERAL PURPOSES | $40,000 |
| GOVERNMENT STREET PRESBYTERIAN CHURCH | ||||||
| 300 GOVERNMENT ST | MOBILE | AL | 36602 | PUBLIC | GUESNARD HOUSE AND MUSIC PROGRAM | $15,000 |
| INSTITUTE OF SOUTHERN JEWISH LIFE INC | ||||||
| PO BOX 16528 | JACKSON | MS | 39236 | PUBLIC | GENERAL PURPOSES | $10,000 |
| ISRAEL POLICY FORUM | ||||||
| 355 LEXINGTON AVE 4TH FLOOR | NEW YORK | NY | 10017 | PUBLIC | GENERAL PURPOSES | $10,000 |
| JEWISH AGENCY FOR ISRAEL | ||||||
| 633 3RD AVE 21ST FLOOR | NEW YORK | NY | 10017 | PUBLIC | GENERAL PURPOSES | $8,333 |
| JEWISH THEOLOGICAL SEMINARY | ||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | PUBLIC | ANNUAL FUND | $75,000 |
| LITTLE SISTERS OF THE POOR | ||||||
| 1655 MCGILL AVE | MOBILE | AL | 36604 | PUBLIC | GENERAL PURPOSES | $5,000 |
| MAIN STREET MOBILE | ||||||
| PO BOX 112 | MOBILE | AL | 36601 | PUBLIC | PUBLIC ART TRAIL | $15,000 |
| MOBILE AREA JEWISH FEDERATION | ||||||
| 705 REGENTS WAY | MOBILE | AL | 36609 | PUBLIC | GENERAL PURPOSES | $6,400 |
| MOBILE ARTS COUNCIL | ||||||
| 318 DAUPHIN ST | MOBILE | AL | 36602 | PUBLIC | GENERAL PURPOSES | $5,000 |
| MOUNT VERNON LADIES ASSOC OF THE UNION | ||||||
| 3200 MOUNT VERNON MEMORIAL HWY | MOUNT VERNON | VA | 22121 | PUBLIC | GENERAL PURPOSES | $25,000 |
| MULHERIN CUSTODIAL HOME | ||||||
| 2496 HALLS MILL RD | MOBILE | AL | 36606 | PUBLIC | BUILDING MAINTENANCE AND SUPPLIES FOR RESIDENTS | $10,000 |
| MUSEUM OF THE SOUTHERN JEWISH EXPERIENCE | ||||||
| 615 BARONNE ST | NEW ORLEANS | LA | 70175 | PUBLIC | RESEARCH LIBRARY AND READING ROOM | $50,000 |
| NATIONAL ASSOCIATION OF SCHOLARS | ||||||
| 13 W 36TH ST | NEW YORK | NY | 10118 | PUBLIC | GENERAL PURPOSES | $10,000 |
| NATURE CONSERVANCY | ||||||
| 209 20TH ST N | BIRMINGHAM | AL | 35203 | PUBLIC | GENERAL PURPOSES | $25,000 |
| ORDER OF ST JOHN | ||||||
| 1850 M ST NW 1070 | WASHINGTON | DC | 20036 | PUBLIC | RESEARCH GENETIC EYE DISEASE | $75,000 |
| PINE GROVE UNITED METHODIST CHURCH | ||||||
| PO BOX 217 | LEROY | AL | 36548 | PUBLIC | BEN MAY FUND | $7,500 |
| PRESTWICK PRESERVATION SOCIETY | ||||||
| PO BOX 64 | LEROY | AL | 36548 | PUBLIC | GENERAL PURPOSES | $5,000 |
| PRICHARD PREPARATORY SCHOOL | ||||||
| 743 MT SINAI AVE | WHISTLER | AL | 36612 | PUBLIC | ACADEMIC BRIDGE PROGRAM | $10,000 |
| RED DOOR COMMUNITY | ||||||
| 195 W HOUSTON ST | NEW YORK | NY | 10014 | PUBLIC | GENERAL PURPOSES | $10,000 |
| RONALD MCDONALD HOUSE | ||||||
| 1626 SPRINGHILL AVE | MOBILE | AL | 36604 | PUBLIC | GUEST ROOM SPONSORSHIP | $5,000 |
| ST IGNATIUS CATHOLIC SCHOOL | ||||||
| 3704 SPRINGHILL AVE | MOBILE | AL | 36608 | PUBLIC | EARLY LEARNING CENTER CAPITAL CAMPAIGN | $50,000 |
| ST STEPHENS NUTRITION CENTER | ||||||
| 20788 COUNTY RD 34 | ST STEPHENS | AL | 36569 | PUBLIC | GENERAL PURPOSES | $5,000 |
| THE UNIVERSITY OF CHICAGO | ||||||
| 130 E RANDOLPH ST STE 2500 | CHICAGO | IL | 60601 | PUBLIC | CANCER RESEARCH FUNDING | $250,000 |
| UNITED JEWISH APPEAL | ||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | PUBLIC | GENERAL PURPOSES | $25,000 |
| UNIVERSITY OF ALBAMA SCHOOL OF LAW | ||||||
| 143J LAW CTR | TUSCALOOSA | AL | 35487 | PUBLIC | BEN MAY ENDOWED SCHOLARSHIP FUND | $7,500 |
| VICTORY HEALTH PARTNERS | ||||||
| 3750 PROFESSIONAL PKWY | MOBILE | AL | 36609 | PUBLIC | GENERAL PURPOSES | $5,000 |
| MCGILL TOOLEN CATHOLIC HIGH SCHOOL | ||||||
| 1501 OLD SHELL RD | MOBILE | AL | 36604 | PUBLIC | ST AUGUSTINE SCHOLARSHIP FUND | $25,000 |
| PRESBYTERIAN HOME FOR CHILDREN | ||||||
| PO DRAWER 577 | TALLADEGA | AL | 35161 | PUBLIC | GENERAL PURPOSES | $5,000 |
| ALABAMA COASTAL FOUNDATION | ||||||
| 250 CONTI ST | MOBILE | AL | 36602 | PUBLIC | GENERAL PURPOSES | $5,000 |
| ALABAMA CONTEMPORARY ART CENTER | ||||||
| 301 CONTI ST | MOBILE | AL | 36602 | PUBLIC | 2024 EDUCATION PROGRAMS | $5,000 |
| ALABAMA POLICY INSTITUTE | ||||||
| 200 MISSIONARY RIDGE DR | BIRMINGHAM | AL | 35242 | PUBLIC | GENERAL PURPOSES | $10,000 |
| ALABAMA SHAKESPEARE FESTIVAL | ||||||
| 1 FESTIVAL DR | MONTGOMERY | AL | 36117 | PUBLIC | 2025 PRODUCTION OF HAMLET | $25,000 |
| BACK COUNTRY HORSEMEN OF AMERICA | ||||||
| 101 DARRYL AVE | JACKSON | AL | 36545 | PUBLIC | GENERAL PURPOSES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,332,233 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,159 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $427,517 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $45,109 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $653,219 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,149,004 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,149,004 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $66,900 | Amt |
| Net Investment Income | $27,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $39,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 57000 AERCAP IRELAND CAP/GLOBA 3% 10/29/2028-2028 | $52,767 | $52,767 |
| 39000 AMAZON.COM INC 1% 05/12/2026-2026 | $37,313 | $37,313 |
| 57000 AMERICAN TOWER CORP 3.375% 10/15/2026-2026 | $55,675 | $55,675 |
| 47000 AMGEN INC 5.25% 03/02/2030-2030 | $47,447 | $47,447 |
| 53000 ANHEUSER-BUSCH 4.7% 02/01/2036 | $50,242 | $50,242 |
| 99000 BANK OF AMERICA CORP 3.559% 04/23/2027 | $97,420 | $97,420 |
| 79000 BANK OF NY MELLON CORP VAR 4.543% 02/01/2029-2028 | $78,392 | $78,392 |
| 49000 BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | $48,248 | $48,248 |
| 45000 CHUBB INA HOLDINGS INC INA HOLDINGS 3.35% 05/03/2026 | $44,298 | $44,298 |
| 55000 HOME DEPOT INC 3.9% 12/06/2028 | $53,599 | $53,599 |
| 741 ISHARES IBOXX HIGH YIELD CORP BOND ETF | $58,280 | $58,280 |
| 998 ISHARES JPM EMERGING MARKETS BOND ETF | $88,862 | $88,862 |
| 3512 ISHARES MBS ETF | $321,980 | $321,980 |
| 92000 JPMORGAN CHASE & CO 3.96% 01/29/2027 | $91,285 | $91,285 |
| 66000 KEYCORP 2.25% 04/06/2027 | $62,266 | $62,266 |
| 68000 KRAFT HEINZ FOODS CO 3.75% 04/01/2030-2030 | $64,267 | $64,267 |
| 55000 MCDONALDS CORP 3.6% 07/01/2030-2030 | $51,604 | $51,604 |
| 42000 NOVARTIS CAPITAL CORP 2% 02/14/2027-2026 | $39,937 | $39,937 |
| 30000 PEPSICO INC 3% 10/15/2027 | $28,881 | $28,881 |
| 55000 PNC FINANCIAL SERVICES 2.55% 01/22/2030-2029 | $48,836 | $48,836 |
| 56000 STRYKER CORP 4.625% 09/11/2034-2034 | $53,467 | $53,467 |
| 84000 T-MOBILE USA INC 3.375% 04/15/2029-2024 | $78,402 | $78,402 |
| 41000 UNITEDHEALTH 2.95% 10/15/2027 | $39,245 | $39,245 |
| 81000 US BANCORP 3.15% 04/27/2027-2027 | $78,380 | $78,380 |
| 56000 VERIZON COMMUNICATIONS INC 4.329% 09/21/2028 | $54,948 | $54,948 |
| 8173.705 BLACKROCK HIGH YIELD PORTFOLIO - INST | $58,033 | $58,033 |
| 11038.562 EATON VANCE E/M DBT OPP-I | $87,536 | $87,536 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (378 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 192 3I GROUP PLC UNSPONSORD ADR | $4,339 | $4,339 |
| 13 ABACUS LIFE INC CL A | $102 | $102 |
| 192 ABB LTD SPONSORED ADR | $10,312 | $10,312 |
| 5 ACADIA HEALTHCARE CO INC | $198 | $198 |
| 9 ADAPTHEALTH CORPORATION COM CL A | $86 | $86 |
| 4 ADDUS HOMECARE CORP | $501 | $501 |
| 60 ADIDAS AG | $7,306 | $7,306 |
| 4 AFFILIATED MANAGERS GROUP | $740 | $740 |
| 5 AGILYSYS | $659 | $659 |
| 19 AGREE REALTY CORP | $1,339 | $1,339 |
| 203 AIA GROUP LTD-SP ADR | $5,850 | $5,850 |
| 306 AIR LIQUIDE- UNSPONSORED ADR | $9,868 | $9,868 |
| 13 ALASKA AIR GROUP | $842 | $842 |
| 10 ALLEGION PLC | $1,307 | $1,307 |
| 36 ALLEGRO MICROSYSTEMS INC | $787 | $787 |
| 239 ALLSTATE CORP | $46,077 | $46,077 |
| 847 ALPHABET INC INC CL A | $160,337 | $160,337 |
| 773 AMAZON.COM INC | $169,588 | $169,588 |
| 30 AMERICAN EAGLE OUTFITERS INC | $500 | $500 |
| 4 AMERICAN ELEC PWR INC COM | $369 | $369 |
| 143 AMERICAN EXPRESS CO | $42,441 | $42,441 |
| 5 AMERICAN STATES WATER | $389 | $389 |
| 5 AMERIPRISE FINANCIAL INC | $2,662 | $2,662 |
| 15 AMERIS BANCORP | $939 | $939 |
| 7 AMETEK INC | $1,262 | $1,262 |
| 76 AMGEN INC | $19,809 | $19,809 |
| 37 AON PLC | $13,289 | $13,289 |
| 990 APPLE INC | $247,916 | $247,916 |
| 220 APPLIED MATERIALS INC COM | $35,779 | $35,779 |
| 366 ARISTA NETWORKS INC NPV | $40,454 | $40,454 |
| 5 ARROW ELECTRONICS | $566 | $566 |
| 231 ASICS CORP UNSPONSORD ADR | $4,548 | $4,548 |
| 5 ASM INTERNATIONAL COM | $2,846 | $2,846 |
| 14 ASML HOLDING NV NY REG SHS | $9,703 | $9,703 |
| 93 ASTRAZENECA PLC SPONSORED ADR | $6,093 | $6,093 |
| 1 AUTOZONE INC COM | $3,202 | $3,202 |
| 21 AVANTOR INC COM | $442 | $442 |
| 4 AVERY DENNISON CORP | $749 | $749 |
| 3 AXIS CAPITAL HOLDINGS LTD | $266 | $266 |
| 3 AXSOME THERAPEUTICS INC | $254 | $254 |
| 21 BALL CORP | $1,158 | $1,158 |
| 388 BANK OF NEW YORK MELLON CORP | $29,810 | $29,810 |
| 504 BANKINTER SA | $3,941 | $3,941 |
| 9 BEACON ROOFING SUPPLY, INC | $914 | $914 |
| 7 BELLRING BRANDS INC NEW | $527 | $527 |
| 494 BERKLEY W R CORP | $28,909 | $28,909 |
| 8 BICYCLE THERAPEUTICS LTD | $112 | $112 |
| 10 BJS WHOLESALE CLUB HOLDINGS | $893 | $893 |
| 5 BMW TECHNOLOGIES INC | $557 | $557 |
| 13 BOYD GAMING CORP | $943 | $943 |
| 17 BRIDGEBIO PHARMA INC | $466 | $466 |
| 865 BRISTOL-MYERS SQUIBB | $48,924 | $48,924 |
| 369 BROADCOM INC | $85,549 | $85,549 |
| 3 BUILDERS FIRSTSOURCE INC | $429 | $429 |
| 242 CABOT CORP | $22,097 | $22,097 |
| 14 CAESARS ENTERTAINMENT INC NEW COM | $468 | $468 |
| 25 CALERES INC | $579 | $579 |
| 222 CAPGEMINI UNSPONSORED ADR | $7,206 | $7,206 |
| 24 CARLYLE GROUP INC COM | $1,212 | $1,212 |
| 24 CASTLE BIOSCIENCES INC COM | $640 | $640 |
| 165 CENCORA INC | $37,072 | $37,072 |
| 35 CENTERPOINT ENERGY INC | $1,111 | $1,111 |
| 13 CF INDS HLDGS INC COM | $1,109 | $1,109 |
| 23 CHAMPIONX CORPORATION COM | $625 | $625 |
| 9 CHART INDUSTRIES INC | $1,718 | $1,718 |
| 9 CHECK POINT SOFTWARE TECHNOLOGIES | $1,680 | $1,680 |
| 109 CHEVRON CORPORATION | $15,788 | $15,788 |
| 11 CHORD ENERGY CORPORATION | $1,286 | $1,286 |
| 19 CHUBB LTD | $5,250 | $5,250 |
| 7 CHURCHILL DOWNS INC | $935 | $935 |
| 535 CIE FINANCIERE RICH-UNSP ADR | $8,121 | $8,121 |
| 14 CIVITAS RESOURCES INC COM NEW | $642 | $642 |
| 20 CLEARWATER ANALYTICS HOLDINGS IN CL A | $550 | $550 |
| 20 CNO FINANCIAL GROUP, INC | $744 | $744 |
| 35 COCA COLA CONSOLIDATED INC | $44,100 | $44,100 |
| 8 COCA-COLA EUROPACIFIC PARTNERS PLC | $614 | $614 |
| 7 COGNIZANT TECHNOLOGY SOLUTIONS CORP | $538 | $538 |
| 24 COLLEGIUM PHARMACEUTICAL INC | $688 | $688 |
| 301 COMMERCIAL METALS CO | $14,930 | $14,930 |
| 275 COMPASS GROUP PLC SPON ADR | $9,237 | $9,237 |
| 195 CONOCOPHILLIPS | $19,338 | $19,338 |
| 417 CONTINENTAL AG-SPONS ADR | $2,756 | $2,756 |
| 103 CORPAY INC | $34,857 | $34,857 |
| 24 COUSINS PROPERTIES INC | $735 | $735 |
| 25 CREDO TECHNOLOGY GROUP | $1,680 | $1,680 |
| 31 CRH PLC | $2,868 | $2,868 |
| 154 CRODA INTERNATIONAL PLC | $3,229 | $3,229 |
| 93 CUMMINS INC | $32,420 | $32,420 |
| 6 CURTISS-WRIGHT CORP | $2,129 | $2,129 |
| 2 DARDEN RESTAURANTS INC | $373 | $373 |
| 17 DARLING INGREDIENTS, INC | $573 | $573 |
| 41 DBS GROUP HLDGS LTD | $5,250 | $5,250 |
| 95 DECKERS OUTDOOR CORP | $19,294 | $19,294 |
| 4 DELL TECHNOLOGIES CL C | $461 | $461 |
| 19 DENALI THERAPEUTICS INC | $387 | $387 |
| 7 DIAMONDBACK ENERGY INC | $1,147 | $1,147 |
| 16 DIGITALOCEAN HOLDINGS INC COM | $545 | $545 |
| 34 DIPLOMA PLC ADR | $7,257 | $7,257 |
| 86 DISCO CORP UNSPONSORED ADR | $2,285 | $2,285 |
| 4 DISCOVER FINL SVCS | $693 | $693 |
| 24 DOUBLEVERIFY HOLDINGS INC | $461 | $461 |
| 5 DOVER CORP COM | $938 | $938 |
| 27 DSV A/S UNSP ADR | $2,867 | $2,867 |
| 10 DTE ENERGY CO | $1,208 | $1,208 |
| 7 DUPONT DE NEMOURS INC COM | $534 | $534 |
| 8 DYCOM INDUSTRIES INC | $1,392 | $1,392 |
| 7 EAST WEST BANCORP INC | $670 | $670 |
| 4 EASTGROUP PPTY INC COM | $642 | $642 |
| 19 EBAY INC | $1,177 | $1,177 |
| 31 ELI LILLY & CO & CO COM | $23,932 | $23,932 |
| 114 EMCOR GROUP INC COM | $51,745 | $51,745 |
| 9 ENERSYS | $832 | $832 |
| 6 ENTEGRIS INC | $594 | $594 |
| 10 ENTERGY CORP NEW COM | $758 | $758 |
| 313 EPIROC AB-UNSP ADR | $5,434 | $5,434 |
| 24 EQT CORP | $1,107 | $1,107 |
| 4 EQUIFAX INC | $1,019 | $1,019 |
| 10 EQUITY LIFESTYLE PROPERTIES INC | $666 | $666 |
| 11 EQUITY RESIDENTIAL | $789 | $789 |
| 12 ESSENT GROUP LTD | $653 | $653 |
| 2 ESSEX PPTY TR | $571 | $571 |
| 5 EVERCORE INC | $1,386 | $1,386 |
| 13 EXACT SCIENCES CORP | $730 | $730 |
| 139 EXPEDIA GROUP INC | $25,900 | $25,900 |
| 9 EXPEDITORS INTL WASH INC | $997 | $997 |
| 160 EXPERIAN PLC-SPONS ADR | $6,837 | $6,837 |
| 5 EXTRA SPACE STORAGE INC | $748 | $748 |
| 321 EXXON MOBIL CORP | $34,530 | $34,530 |
| 2 FABRINET | $440 | $440 |
| 429 FANUC CORPORATION ADR | $5,594 | $5,594 |
| 2 FERGUSON ENTERPRISES INC | $347 | $347 |
| 9 FIDELITY NATL INFO SERV | $727 | $727 |
| 42 FIFTH THIRD BANCORP | $1,776 | $1,776 |
| 9 FIRST AMERICAN FIN'L | $562 | $562 |
| 17 FIRST INDUSTRIAL REALTY TRUST INC | $852 | $852 |
| 18 FIRST MERCHANTS CORP | $718 | $718 |
| 24 FIRSTENERGY CORP COM | $955 | $955 |
| 36 FLEX LTD | $1,382 | $1,382 |
| 63 FNB CORP | $931 | $931 |
| 5 FORESTAR GROUP INC. COM | $130 | $130 |
| 12 FORTIVE CORP | $900 | $900 |
| 18 FREEPORT-MCMORAN | $685 | $685 |
| 18 FRONTDOOR INC COM | $984 | $984 |
| 2 GARMIN LTD | $412 | $412 |
| 18 GEN DIGITAL INC | $493 | $493 |
| 7 GENERAC HOLDINGS INC | $1,085 | $1,085 |
| 426 GENERAL MOTORS CO MOTORS CO | $22,693 | $22,693 |
| 21 GENTEX CORP | $603 | $603 |
| 153 GILDAN AVTIVEWEAR INC | $7,199 | $7,199 |
| 35 GRAPHIC PACKAGING HOLDING CO. | $951 | $951 |
| 2 GULFPORT ENERGY CORP | $368 | $368 |
| 13 H&R BLOCK INC | $687 | $687 |
| 17 HALLIBURTON CO | $462 | $462 |
| 85 HALMA PLC UNSPONSORD ADS | $5,823 | $5,823 |
| 273 HALOZYME THERAPEUTICS INC | $13,052 | $13,052 |
| 13 HARLEY DAVIDSON INC | $392 | $392 |
| 16 HELIX ENERGY SOLUTIONS | $149 | $149 |
| 215 HEXAGON AB -UNSP ADR | $2,035 | $2,035 |
| 98 HOME DEPOT INC COM | $38,121 | $38,121 |
| 19 HOWMET AEROSPACE INC | $2,078 | $2,078 |
| 51 HOYA CORP | $6,324 | $6,324 |
| 3 HUMANA INC COM | $761 | $761 |
| 87 HUNTINGTON BANCSHARES | $1,415 | $1,415 |
| 7 HURON CONSULTING GROUP INC COM | $870 | $870 |
| 25 ICON PLC PLC | $5,243 | $5,243 |
| 79 IMCD NV ADR | $5,867 | $5,867 |
| 9 IMMUNOCORE HOLDINGS PLC ADS | $266 | $266 |
| 14 IMMUNOVANT INC COM | $347 | $347 |
| 422 ING GROEP NV | $6,613 | $6,613 |
| 29 INSMED INC | $2,002 | $2,002 |
| 9 INTER-CELLULAR THERAPIES INC | $752 | $752 |
| 4 INTERDIGITAL, INC | $775 | $775 |
| 42 INTUIT INC | $26,397 | $26,397 |
| 112 INTUITIVE SURGICAL INC | $58,460 | $58,460 |
| 10749 INVESCO OPTIMUM YIELD DRIVERS | $139,630 | $139,630 |
| 11 INVITATION HOMES INC COM | $352 | $352 |
| 64 IOVANCE BIOTHERAPEUTICS INC | $474 | $474 |
| 2520 ISHARES CORE MSCI EMERGING MARKETS | $131,594 | $131,594 |
| 5268 ISHARES CORE S&P 500 ETF | $3,101,166 | $3,101,166 |
| 712 ISHARES CORE S&P SMALL-CAP ETF | $82,037 | $82,037 |
| 5242 ISHARES MSCI EAFE ETF | $396,348 | $396,348 |
| 1420 ISHARES MSCI EAFE SMALL CAP INDEX FD | $86,265 | $86,265 |
| 2026 ISHARES S&P GLOBAL INFRASTRUCTURE ETF | $105,899 | $105,899 |
| 1196 ISHARES S&P MID-CAP 400 GROWTH ETF | $108,752 | $108,752 |
| 912 ISHARES S&P MID-CAP 400 VALUE ETF | $113,964 | $113,964 |
| 4 ITT INC | $572 | $572 |
| 4 JACOBS SOLUTIONS INC | $534 | $534 |
| 118 JAMES HARDIE INDUSTRIES PLC | $3,636 | $3,636 |
| 18 JAMF HOLDING CORP COM | $253 | $253 |
| 1103 JANUS HENDERSON GROUP PLC | $46,911 | $46,911 |
| 26 JFROG LTD | $765 | $765 |
| 226 JP MORGAN CHASE & CO | $54,174 | $54,174 |
| 373 KAO CORP | $3,014 | $3,014 |
| 176 KBC GROEP NV-UNSP ADR | $6,788 | $6,788 |
| 7 KEYSIGHT TECHNOLOGIES INC | $1,124 | $1,124 |
| 4 L3HARRIS TECHNOLOGIES INC | $841 | $841 |
| 31 LADDER CAPITAL CORPORATION REIT | $347 | $347 |
| 6 LAM RESEARCH COM NEW | $433 | $433 |
| 9 LAMAR ADVERTISING | $1,096 | $1,096 |
| 11 LAMB WESTON HOLDING INC | $735 | $735 |
| 5 LANDSTAR SYSTEMS | $859 | $859 |
| 26 LAZARD INC COM | $1,338 | $1,338 |
| 151 LEIDOS HOLDINGS INC | $21,753 | $21,753 |
| 119 LENNAR | $16,228 | $16,228 |
| 41 LIFE TIME GROUP HOLDINGS INC | $907 | $907 |
| 64 LIFESTANCE HEALTH GROUP INC COM | $472 | $472 |
| 27 LINCOLN NATIONAL CORP | $856 | $856 |
| 25 LINDBLAD EXPEDITIONS HLDGS INC | $297 | $297 |
| 78 LOCKHEED MARTIN CORP COM | $37,903 | $37,903 |
| 183 LONDON STOCK EXCHG-UNSP ADR | $6,531 | $6,531 |
| 4 LOUISIANA PACIFIC CORP | $414 | $414 |
| 6 LPL FINANCIAL HOLDINGS, INC | $1,959 | $1,959 |
| 34 LULUS FASHION LOUNGE HOLDINGS IN | $38 | $38 |
| 8 MAPLEBEAR INC. COM | $331 | $331 |
| 4 MARATHON PETE CORP | $558 | $558 |
| 9 MAREX GROUP PLC | $281 | $281 |
| 1 MARKEL GROUP INC | $1,726 | $1,726 |
| 15 MASCO CORP | $1,089 | $1,089 |
| 22 MASTERBRAND INC COMMON STOCK | $321 | $321 |
| 115 MEDPACE HOLDINGS INC | $38,206 | $38,206 |
| 165 META PLATFORMS INC | $96,609 | $96,609 |
| 11 MICROCHIP TECHNOLOGY | $631 | $631 |
| 555 MICROSOFT CORP CORPORATION | $233,933 | $233,933 |
| 182 MITSUI FUDOSAN CO LTD. UNSPONSORED ADR | $4,361 | $4,361 |
| 2027 MIZUHO FINANCIAL GROUP SPONSORED ADR | $9,912 | $9,912 |
| 14 MODINE MANUFACTURING CO | $1,623 | $1,623 |
| 3 MOLINA HEALTHCARE | $873 | $873 |
| 38 MONOLITHIC POWER SYSTEMS, INC | $22,485 | $22,485 |
| 18 MOSAIC CO | $442 | $442 |
| 4 MSC INDUSTRIAL DIRECT INC | $299 | $299 |
| 50 MTU AERO ENGINES AG UNSPONSORD ADR | $8,284 | $8,284 |
| 47 MUELLER WATER PRODUCTS | $1,058 | $1,058 |
| 6 MYR GROUP, INC DEL | $893 | $893 |
| 11 NATERA INC | $1,741 | $1,741 |
| 8 NATIONAL BK HOLDINGS CORP | $344 | $344 |
| 469 NATIONAL STORAGE AFFILIATES | $17,780 | $17,780 |
| 7 NETAPP INC | $813 | $813 |
| 56 NETFLIX INC | $49,914 | $49,914 |
| 45 NEWMARK GROUP INC CL A | $576 | $576 |
| 425 NIPPON SANSO HOLDINGS CORP. | $5,815 | $5,815 |
| 460 NITORI HOLDINGS CO LTD UNSPN ADS | $5,446 | $5,446 |
| 162 NOMURA RESEARCH INSTITUTE LTD ADR NEW | $4,760 | $4,760 |
| 279 NORDEA BANK ABP SPON ADR | $3,038 | $3,038 |
| 7 NORFOLK SOUTHERN CORP | $1,643 | $1,643 |
| 136 NOVO NORDISK AS SPONSORD ADR | $11,699 | $11,699 |
| 1600 NVIDIA CORP COM | $214,864 | $214,864 |
| 14 OGE ENERGY CORP | $578 | $578 |
| 16 OLIN CORP | $541 | $541 |
| 10 ONEMAIN HOLDINGS INC | $521 | $521 |
| 5 PACKAGING CORP OF AMERICA | $1,126 | $1,126 |
| 264 PALO ALTO NETWORKS, INC | $48,037 | $48,037 |
| 2 PARKER HANNIFIN CORP | $1,272 | $1,272 |
| 12 PARSONS CORPORATION | $1,107 | $1,107 |
| 52 PATTERSON UTI ENERGY INC | $430 | $430 |
| 15 PERFORMANCE FOOD GROUP CO | $1,268 | $1,268 |
| 287 PHILIP MORRIS INTL INC | $34,540 | $34,540 |
| 5 PHILLIPS 66 66 COM | $570 | $570 |
| 8 PINNACLE FINL | $915 | $915 |
| 19 POPULAR INC | $1,787 | $1,787 |
| 21 PORTLAND GENERAL ELECTRIC CO | $916 | $916 |
| 12 PRIMO BRANDS CORP. | $369 | $369 |
| 46 PRIVIA HEALTH GROUP INC COM | $899 | $899 |
| 176 PROCTER & GAMBLE CO | $29,506 | $29,506 |
| 15 PROGRESS SOFTWARE CORP | $977 | $977 |
| 669 PUMA SE | $3,031 | $3,031 |
| 8 PVH CORP | $846 | $846 |
| 27 QUANEX BUILDING PRODUCTS CORP. | $654 | $654 |
| 16 RADNET INC | $1,117 | $1,117 |
| 4 RALPH LAUREN CORP | $924 | $924 |
| 29 RANGE RESOURCES CORP | $1,043 | $1,043 |
| 12 RB GLOBAL INC COM NPV | $1,083 | $1,083 |
| 310 RECRUIT HOLDINGS CO LTD-ADR | $4,331 | $4,331 |
| 7 REGAL REXNORD CORP | $1,086 | $1,086 |
| 15 REGENCY CENTERS CORP | $1,109 | $1,109 |
| 18 REGENERON PHARMACEUTICAL | $12,822 | $12,822 |
| 183 REINSURANCE GROUP OF AMERICA INC | $39,094 | $39,094 |
| 2 RELIANCE INC. | $539 | $539 |
| 349 RELX PLC SPON ADR | $15,852 | $15,852 |
| 30 REMITLY GLOBAL INC. COM | $677 | $677 |
| 3 RENAISSANCERE HOLDINGS LTD COM | $746 | $746 |
| 425 RENESAS ELECTRONICS CORP UNSPONSORD ADR | $2,688 | $2,688 |
| 24 RESIDEO TECHNOLOGIES INC | $553 | $553 |
| 38 REXFORD INDUSTRIAL REALTY IN REIT | $1,469 | $1,469 |
| 14 ROBERT HALF INC | $986 | $986 |
| 45 ROCKET COMPANIES INC COM CL A | $507 | $507 |
| 6 ROSS STORES INC COM | $908 | $908 |
| 144 RYANAIR HLDGS PLC SP ADR | $6,277 | $6,277 |
| 286 SAMPO OYJ A SHS-UNSP ADR | $5,789 | $5,789 |
| 26 SAP SE SPONSORED ADR | $6,401 | $6,401 |
| 7 SCIENCE APPLICATIONS INTERNATIONAL CORP | $782 | $782 |
| 157 SEAGATE TECHNOLOGY HOLDINGS PLC | $13,551 | $13,551 |
| 15 SENSATA TECHNOLOGIES HOLDING | $411 | $411 |
| 4 SERVICETITAN INC. COM | $411 | $411 |
| 281 SHIN-ETSU CHEM-UNSPON ADR | $4,642 | $4,642 |
| 82 SIEMENS A G SPONSORED ADR | $7,928 | $7,928 |
| 9 SIMON PROPERTY GROUP INC | $1,550 | $1,550 |
| 4 SITIME CORPORATION COM | $858 | $858 |
| 25 SLM CORP | $690 | $690 |
| 6 SOLVENTUM CORP. | $396 | $396 |
| 11 SOPHIA GENETICS SA | $34 | $34 |
| 14 SOUTHWEST GAS HOLDINGS | $990 | $990 |
| 1385 SPDR GOLD TR GOLD SHS | $335,350 | $335,350 |
| 15 SPRINGWORKS THERAPEUTICS INC COM | $542 | $542 |
| 19 SPROUT SOCIAL INC CLASS A | $583 | $583 |
| 322 SPROUTS FARMERS MARKET INC | $40,917 | $40,917 |
| 6 SPX TECHNOLOGIES, INC. COM | $873 | $873 |
| 10 SS&C TECHNOLOGIES HLDG | $758 | $758 |
| 5 STERLING INFRASTRUCTURE, INC | $842 | $842 |
| 10 STIFEL FINANCIAL CORP. | $1,061 | $1,061 |
| 10 STRIDE INC COM | $1,039 | $1,039 |
| 12 STRUCTURE THERAPEUTICS INC | $325 | $325 |
| 19 SUMMIT MATERIALS INC | $961 | $961 |
| 165 SUNCOR ENERGY INC NEW | $5,887 | $5,887 |
| 104 SUZUKI MOTOR CORP | $4,683 | $4,683 |
| 183 SYMRISE AG UNSPON ADR | $4,833 | $4,833 |
| 20 SYNCHRONY | $1,300 | $1,300 |
| 6 SYSCO | $459 | $459 |
| 146 T-MOBILE US INC | $32,227 | $32,227 |
| 162 TARGA RES CORP | $28,917 | $28,917 |
| 24 TAYLOR MORRISON HOME CORP A | $1,469 | $1,469 |
| 7 TD SYNNEX CORP | $821 | $821 |
| 5 TE CONNECTIVITY PLC COM | $715 | $715 |
| 90 TECHTRONIC INDUSTRIES SP ADR | $5,905 | $5,905 |
| 15 TEEKAY TANKERS LTD CL A | $597 | $597 |
| 15 TEMPUR SEALY INTL INC | $850 | $850 |
| 199 TENET | $25,120 | $25,120 |
| 472 TEREX CORP NEW | $21,816 | $21,816 |
| 62 TESLA MOTORS | $25,038 | $25,038 |
| 19 TEXTRON INC COM | $1,453 | $1,453 |
| 212 THALES SA UNSPONSORD ADR | $6,057 | $6,057 |
| 259 TJX COS INC | $31,290 | $31,290 |
| 16 TKO GROUP HOLDINGS INC CL A | $2,274 | $2,274 |
| 73 TOKYO ELECTRON LTD-UNSP ADR | $5,511 | $5,511 |
| 3 TRAVELERS COMPANIES INC COM | $723 | $723 |
| 527 UBER TECHNOLOGIES INC | $31,789 | $31,789 |
| 2 UFP INDUSTRIES INC COM | $225 | $225 |
| 190 UMB FINANCIAL CORP | $21,443 | $21,443 |
| 277 UNILEVER PLC ADR | $15,706 | $15,706 |
| 462 UNIVERSAL MUSIC GROUP N.V UNSPONSORED ADS | $5,895 | $5,895 |
| 8 US FOODS HOLDING CORP | $540 | $540 |
| 153 VALERO ENERGY CORP NEW COM | $18,756 | $18,756 |
| 31 VARONIS SYSTEMS INC | $1,377 | $1,377 |
| 52 VAT GROUP AG UNSPONSORED ADS | $1,959 | $1,959 |
| 3 VAXCYTE INC COM | $246 | $246 |
| 154 VEEVA SYSTEMS INC - CLASS A | $32,379 | $32,379 |
| 114 VERITAS (BUREAU) UNSPONSORED ADR | $6,872 | $6,872 |
| 29 VERRA MOBILITY CORP | $701 | $701 |
| 9 VERTEX INC CL A | $480 | $480 |
| 1812 VIATRIS INC | $22,559 | $22,559 |
| 28 VICI PROPERTIES INC COM | $818 | $818 |
| 11 VIKING THERAPEUTICS INC COM | $443 | $443 |
| 102 VISA INC | $32,236 | $32,236 |
| 33 VISHAY INTERTECHNOLOGY | $559 | $559 |
| 461 VISTRA CORP COM | $63,558 | $63,558 |
| 18 VITAL FARMS INC COM | $678 | $678 |
| 5 VOYA | $344 | $344 |
| 313 WALMART INC INC | $28,280 | $28,280 |
| 2 WATTS WATER TECHNOLOGIES | $407 | $407 |
| 8 WEATHERFORD INTERNATIONAL | $573 | $573 |
| 12 WEBSTER FINL CORP | $663 | $663 |
| 235 WELLS FARGO & CO NEW COM | $16,506 | $16,506 |
| 7 WESCO INTERNATIONAL INC | $1,267 | $1,267 |
| 9 WINTRUST FIN'L | $1,122 | $1,122 |
| 17 WORLD KINECT CORP | $468 | $468 |
| 42 WW GRAINGER INC | $44,270 | $44,270 |
| 11 WYNDHAM HOTELS & RESORTS INC | $1,109 | $1,109 |
| 168 XPO INC | $22,033 | $22,033 |
| 4 ZEBRA TECHNOLOGIES CORP | $1,545 | $1,545 |
| 27 ZURN ELKAY WATER SOLUTIONS CORP | $1,007 | $1,007 |
| 34157.326 AQR DIVERSIFIED ARBITRAGE CLASS I | $413,987 | $413,987 |
| 81012.586 BLACKROCK SYST MULTI STR INST | $818,227 | $818,227 |
| 12601.288 CAUSEWAY EMERGING MARKETS FUND - INST | $137,102 | $137,102 |
| 4416.003 COHEN & STEERS GL INFR-I | $101,568 | $101,568 |
| 32683.821 DFA COMMODITY STRATEGY PORTFOLIO | $146,424 | $146,424 |
| 86059.982 DFA EMERG MKTS EX CHINA CORE EQUITY | $856,297 | $856,297 |
| 21388.307 FEDERATED HERMES MDT MARKET NEUTRAL CL IS | $433,541 | $433,541 |
| 3444.423 MFS MID CAP GROWTH FUND - I | $106,674 | $106,674 |
| 1316.606 T ROWE PRICE INTERNATIONAL DISCOVERY - I | $82,828 | $82,828 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,139,809 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,139,809 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TIMBERLANDS & MINERALS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $14,892,372 | BookValueAmt |
| EOYFMV | $14,892,372 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES | $4,090 | $0 | $4,090 |
| ROAD & TIMBER MAINTENANCE | $131,963 | $131,963 | $0 |
| INSURANCE | $8,798 | $3,036 | $5,762 |
| MISCELLANEOUS | $239 | $239 | $0 |
| ADR FEES | $635 | $635 | $0 |
| APPRAISAL | $9,000 | $0 | $9,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCREASE (DECREASE) IN UNREALIZED GAINS | $1,116,182 |
| BOOK/TAX DIFFERENCE CAPITAL GAINS | $1,423 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $24,622 | $24,622 | $0 |
| FOREIGN TAX | $6,808 | $6,808 | $0 |
| 2024 EXCISE TAX ESTIMATES | $8,850 | $0 | $0 |
| 2023 EXCISE TAX | $1,474 | $0 | $0 |
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