CADENCE BANK FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CADENCE BANK FOUNDATION (EIN 64-6217237)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-13
- IRS object ID
- 202101339349103100
- Schema version
- 2020v4.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-13T16:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 646217237 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANCORPSOUTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BANC | BusinessNameControlTxt |
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 |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRY L MOBLEY | PersonNm |
| Person Title | Officer | PersonTitleTxt |
| Signature | 2021-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID WILLERT | PreparerPersonNm |
| PTIN | P02093699 | PTIN |
| Phone | 4148153717 | PhoneNum |
| Preparation | 2021-05-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,407,660 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $378,217 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $376,157 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$124,879 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,360,470 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $503 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $253,841 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $376,157 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,939 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,970 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,970 | 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 | $13,966 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,480 | 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 | $424 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $212 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $66,329 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,662 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,970 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $136,329 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,662 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $95,970 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $117,512 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $346,495 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $699,261 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $392,925 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $392,925 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,396,306 | CorporateStockBOYAmt |
| Other Investments BOY | $12,590,803 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,415,861 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,011,974 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $17,962 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,761 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,761 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,704,332 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,811,547 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,407,660 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $310,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $240,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $310,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $240,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,394,332 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,571,547 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,394,332 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,571,547 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,704,332 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,811,547 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,394,332 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $117,512 | ExcessRevenueOverExpensesAmt |
| Other Increases | $61,903 | OtherIncreasesAmt |
| Subtotal | $17,573,747 | SubtotalAmt |
| Other Decreases | $2,200 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,571,547 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (136 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 858. VALERO ENERGY CORP NEW COM | 2019-10-04 | 2020-01-03 | $78,481 | $70,727 | $7,754 | $7,754 | |
| 657. DELTA AIR LINES INC DEL COM NEW | 2019-07-31 | 2020-01-21 | $39,674 | $37,997 | $1,677 | $1,677 | |
| 93133.635 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716 | 2019-07-10 | 2020-01-23 | $924,817 | $924,813 | $4 | $4 | |
| 4278.987 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716 | 2019-07-12 | 2020-01-23 | $42,490 | $42,533 | -$43 | -$43 | |
| 3292.313 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716 | 2018-09-10 | 2020-01-23 | $32,693 | $32,850 | -$157 | -$157 | |
| 213. MCDONALDS CORP COM | 2019-10-04 | 2020-01-24 | $44,997 | $44,141 | $856 | $856 | |
| 363. LAMAR ADVERTISING CO NEW CL A | 2019-08-30 | 2020-01-27 | $34,119 | $27,831 | $6,288 | $6,288 | |
| 616. DELTA AIR LINES INC DEL COM NEW | 2019-10-02 | 2020-01-28 | $35,386 | $36,656 | -$1,270 | -$1,270 | |
| 7571.3 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716 | 2019-07-18 | 2020-01-28 | $75,183 | $75,259 | -$76 | -$76 | |
| 83063.141 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716 | 2019-07-12 | 2020-01-28 | $824,817 | $825,648 | -$831 | -$831 | |
| 78260.87 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND - R6 #2742 | 2019-07-12 | 2020-01-30 | $900,000 | $903,130 | -$3,130 | -$3,130 | |
| 311. ILLINOIS TOOL WKS INC COM | 2019-09-18 | 2020-01-31 | $55,091 | $47,160 | $7,931 | $7,931 | |
| 716. CVS HEALTH CORPORATION | 2019-09-25 | 2020-02-03 | $48,004 | $39,553 | $8,451 | $8,451 | |
| 605. CARNIVAL CORP PAIRED CTF | 2019-10-02 | 2020-02-06 | $26,764 | $25,134 | $1,630 | $1,630 | |
| 60483.871 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716 | 2019-07-18 | 2020-02-28 | $600,000 | $601,210 | -$1,210 | -$1,210 | |
| 372. KINDER MORGAN INC DEL COM | 2019-06-24 | 2020-03-02 | $7,348 | $7,707 | -$359 | -$359 | |
| 865. DOMINION ENERGY, INC | 2020-02-10 | 2020-03-04 | $74,470 | $66,171 | $8,299 | $8,299 | |
| 52493.438 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND - R6 #2742 | 2019-07-12 | 2020-03-09 | $600,000 | $605,774 | -$5,774 | -$5,774 | |
| 826. CARNIVAL CORP PAIRED CTF | 2020-03-05 | 2020-03-10 | $18,188 | $32,059 | -$13,871 | -$13,871 | |
| 1515. EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 2020-03-05 | 2020-03-10 | $13,844 | $21,599 | -$7,755 | -$7,755 | |
| 61037.64 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716 | 2019-07-25 | 2020-03-12 | $600,000 | $606,714 | -$6,714 | -$6,714 | |
| 227. AIR PRODS & CHEMS INC COM | 2019-07-12 | 2020-03-17 | $45,535 | $51,106 | -$5,571 | -$5,571 | |
| 6791.884 INVESCO CORE BOND FUND CLASS R6 | 2019-06-24 | 2020-03-18 | $46,117 | $46,468 | -$351 | -$351 | |
| 7871.441 INVESCO CORE BOND FUND CLASS R6 | 2018-09-10 | 2020-03-18 | $53,447 | $53,334 | $113 | $113 | |
| 203. AIR PRODS & CHEMS INC COM | 2020-03-13 | 2020-03-18 | $39,716 | $42,499 | -$2,783 | -$2,783 | |
| 1357. GILEAD SCIENCES INC COM | 2020-03-13 | 2020-03-19 | $110,647 | $87,647 | $23,000 | $23,000 | |
| 103. BOEING CO COM | 2020-03-13 | 2020-03-20 | $10,126 | $28,844 | -$18,718 | -$18,718 | |
| 704. KOHLS CORP COM | 2020-03-13 | 2020-03-20 | $11,208 | $29,309 | -$18,101 | -$18,101 | |
| 1665. WILLIAMS COS INC COM | 2019-07-11 | 2020-03-24 | $20,563 | $44,454 | -$23,891 | -$23,891 | |
| 1441. WILLIAMS COS INC COM | 2020-03-13 | 2020-03-25 | $19,861 | $26,607 | -$6,746 | -$6,746 | |
| 649. EATON CORP PLC SHS | 2020-03-13 | 2020-03-25 | $50,280 | $52,405 | -$2,125 | -$2,125 | |
| 3041. KINDER MORGAN INC DEL COM | 2019-07-12 | 2020-03-26 | $43,515 | $63,023 | -$19,508 | -$19,508 | |
| 459. ROYAL CARIBBEAN CRUISES LTD | 2020-02-25 | 2020-03-26 | $20,038 | $50,271 | -$30,233 | -$30,233 | |
| 2643. KINDER MORGAN INC DEL COM | 2020-03-13 | 2020-03-27 | $36,680 | $42,883 | -$6,203 | -$6,203 | |
| 304. BLACKROCK INC COM | 2020-03-13 | 2020-03-30 | $137,311 | $135,528 | $1,783 | $1,783 | |
| 160. AFFILIATED MANAGERS GROUP INC COM | 2020-01-24 | 2020-04-02 | $9,096 | $13,459 | -$4,363 | -$4,363 | |
| 684. SINCLAIR BROADCAST GROUP INC CL A | 2020-01-24 | 2020-04-02 | $8,737 | $22,246 | -$13,509 | -$13,509 | |
| 1028. UNIVERSAL INS HLDGS INC COM | 2020-01-24 | 2020-04-02 | $17,171 | $27,853 | -$10,682 | -$10,682 | |
| 336. VAIL RESORTS INC | 2020-03-13 | 2020-04-02 | $47,258 | $49,328 | -$2,070 | -$2,070 | |
| 559. WESTLAKE CHEM CORP COM | 2020-01-24 | 2020-04-02 | $20,838 | $37,466 | -$16,628 | -$16,628 | |
| 161. APPLE INC COM | 2019-06-24 | 2020-04-03 | $39,465 | $32,044 | $7,421 | $7,421 | |
| 4894. UMPQUA HOLDINGS CORP COM | 2020-03-13 | 2020-04-06 | $51,488 | $73,475 | -$21,987 | -$21,987 | |
| 713. STATE STR CORP COM | 2019-07-15 | 2020-04-14 | $43,051 | $39,518 | $3,533 | $3,533 | |
| 815. STATE STR CORP COM | 2020-03-13 | 2020-04-14 | $49,382 | $46,076 | $3,306 | $3,306 | |
| 64585.576 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716 | 2019-07-30 | 2020-04-15 | $600,000 | $641,981 | -$41,981 | -$41,981 | |
| 596. DISNEY WALT CO COM | 2020-03-12 | 2020-05-06 | $60,402 | $79,020 | -$18,618 | -$18,618 | |
| .118 RAYTHEON TECHNOLOGIES CORP COM | 2019-06-24 | 2020-05-11 | $7 | $9 | -$2 | -$2 | |
| 538. CUMMINS INC COM | 2020-03-13 | 2020-05-29 | $90,977 | $78,289 | $12,688 | $12,688 | |
| 24050.633 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716 | 2019-07-30 | 2020-06-03 | $228,000 | $239,063 | -$11,063 | -$11,063 | |
| 951. WELLS FARGO & CO NEW COM | 2019-06-24 | 2020-07-06 | $24,163 | $44,330 | -$20,167 | -$20,167 | |
| 1692. WELLS FARGO & CO NEW COM | 2020-03-13 | 2020-07-06 | $42,991 | $68,157 | -$25,166 | -$25,166 | |
| 1599. KROGER CO COM | 2020-04-16 | 2020-07-10 | $53,298 | $51,322 | $1,976 | $1,976 | |
| 1748. BP PLC SPON ADR | 2020-03-13 | 2020-07-24 | $40,264 | $58,263 | -$17,999 | -$17,999 | |
| 100. APPLE INC COM | 2019-06-24 | 2020-08-03 | $43,675 | $19,903 | $23,772 | $23,772 | |
| 4433. KEYCORP NEW COM | 2020-03-13 | 2020-08-04 | $53,489 | $70,026 | -$16,537 | -$16,537 | |
| 114. APPLE INC COM | 2019-07-19 | 2020-08-24 | $58,380 | $23,215 | $35,165 | $35,165 | |
| 610. PROCTER & GAMBLE CO COM | 2020-04-09 | 2020-08-28 | $84,527 | $70,694 | $13,833 | $13,833 | |
| 760. DISNEY WALT CO COM | 2020-03-12 | 2020-09-02 | $101,998 | $71,963 | $30,035 | $30,035 | |
| 5442.943 FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS Z #077 | 2020-03-06 | 2020-10-23 | $139,666 | $145,000 | -$5,334 | -$5,334 | |
| 18039.105 FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS Z #077 | 2019-09-27 | 2020-10-23 | $462,883 | $564,467 | -$101,584 | -$101,584 | |
| 649. PAYCHEX INC COM | 2020-03-18 | 2020-10-23 | $55,136 | $34,429 | $20,707 | $20,707 | |
| 566. PAYCHEX INC COM | 2020-03-18 | 2020-11-02 | $47,285 | $30,026 | $17,259 | $17,259 | |
| 338. UNITED PARCEL SVC INC CL B | 2019-06-24 | 2020-11-16 | $55,527 | $33,940 | $21,587 | $21,587 | |
| 2516. INVESCO LTD | 2019-07-11 | 2020-12-04 | $44,633 | $51,632 | -$6,999 | -$6,999 | |
| 485. KELLOGG CO COM | 2020-03-13 | 2020-12-14 | $30,198 | $30,485 | -$287 | -$287 | |
| 570. KELLOGG CO COM | 2019-07-10 | 2020-12-14 | $35,490 | $31,592 | $3,898 | $3,898 | |
| 306. MAGNA INTERNATIONAL INC CL A | 2019-12-20 | 2020-12-23 | $22,285 | $17,114 | $5,171 | $5,171 | |
| .758 VIATRIS INC COM | 2019-06-24 | 2020-12-23 | $13 | $14 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,287 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$124,879 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,816 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,816 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,816 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,184 | OverpaymentAmt |
| Applied To ES Tax | $2,408 | AppliedToESTaxAmt |
| Refund | $2,776 | 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 | false | 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 | BancorpSouth 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 | $51,939 | 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 | $17,118,235 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $548,858 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,667,093 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,667,093 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $265,006 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,402,087 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $870,104 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $870,104 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,816 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,816 | TotalTaxAmt |
| Distributable Before Adj | $865,288 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $865,288 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $865,288 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $95,970 | 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 | $95,970 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $95,970 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $865,288 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $863,247 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $274,956 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $274,629 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $20,013 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $597,859 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,030,704 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $95,970 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $95,970 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $769,318 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $769,318 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,261,386 | 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 | $93,929 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,167,457 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $274,956 | ExcessFromYear4Amt |
| Excess From Year3 | $274,629 | ExcessFromYear3Amt |
| Excess From Year2 | $20,013 | ExcessFromYear2Amt |
| Excess From Year1 | $597,859 | ExcessFromYear1Amt |
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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Mississippi Aquarium Foundation | ||||||||
| PO BOX 1100 | Gulfport | MS | 39502 | NONE | PC | OPERATIONAL SUPPORT | $40,000 | |
| PARK (Positive Atmosphere | ||||||||
| 6915 GEYER SPRINGS ROAD | Little Rock | AR | 72209 | NONE | PC | OPERATIONAL SUPPORT | $30,000 | Reaches Kids) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $378,217 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$124,879 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $503 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $253,841 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $253,841 | 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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $140 |
| ROC ADJ ON SALES | $2,060 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $399 | $200 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $25 | $12 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $503 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| REVERSAL OF 2019 CHECKS | $1,000 |
| TIMING DIFFERENCE | $60,903 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHARITABLE PLEDGES | Desc |
| EOY Book Value | $240,000 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,590 | $1,590 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $486 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $10,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,890 | $1,890 | $0 |
Comments