THE T H ETHERIDGE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE T H ETHERIDGE TRUST (EIN 64-6207047)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-02
- IRS object ID
- 202112149349101056
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-02T16:46:22-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 640414329 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HADDOX REID EUBANK BETTS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 188 EAST CAPITOL STREET STE 500 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39201 | 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 | 646207047 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | T H ETHERIDGE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THET | BusinessNameControlTxt |
| Phone | 6014209343 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LITTLE CREEK ROAD | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39232 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TAM H ETHERIDGE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6014209343 | PhoneNum |
| Signature | 2021-08-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TAM | PersonFirstNm |
| Person Last | ETHERIDGE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAN F LEWIS CPA | PreparerPersonNm |
| PTIN | P00904894 | PTIN |
| Phone | 6019482924 | PhoneNum |
| Preparation | 2021-07-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $9,448,835 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,715 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $133,214 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $133,214 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,601,589 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,126,492 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,611,162 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,736,518 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,744,376 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,791 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $60 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,925 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,925 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,716 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,985 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $201,375 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $201,375 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $214,091 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,985 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $201,375 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,522,427 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,736,391 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $202,139 | CashBOYAmt |
| Cash EOY | $61,764 | CashEOYAmt |
| Cash EOYFMV | $61,764 | CashEOYFMVAmt |
| Other Investments BOY | $5,462,897 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,125,699 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,387,071 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,665,036 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,187,463 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,448,835 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,665,036 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,187,463 | 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 | $5,665,036 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,187,463 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,665,036 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,187,463 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,665,036 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,522,427 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,187,463 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,187,463 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (81 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | D | $190,509 | $87,006 | $103,503 | $103,503 |
| ALPHABET INC | D | $218,549 | $79,540 | $139,009 | $139,009 |
| ALPHABET INC | D | $215,514 | $78,886 | $136,628 | $136,628 |
| AMAZON.COM INC | D | $477,484 | $52,713 | $424,771 | $424,771 |
| AMGEN INC | D | $40,208 | $9,921 | $30,287 | $30,287 |
| APPLE INC | D | $153,024 | $28,680 | $124,344 | $124,344 |
| ASSA ABLOY AB | D | $62,244 | $18,747 | $43,497 | $43,497 |
| BIOGEN INC | D | $220,381 | $70,141 | $150,240 | $150,240 |
| BLACKROCK INC | D | $158,785 | $57,274 | $101,511 | $101,511 |
| CHARLES SCHWAB CORP | D | $54,200 | $15,656 | $38,544 | $38,544 |
| CISCO SYSTEMS INC | P | $112,862 | $54,173 | $58,689 | $58,689 |
| CITRIX SYSTEMS | D | $79,462 | $33,083 | $46,379 | $46,379 |
| CME GROUP INC | D | $62,914 | $17,418 | $45,496 | $45,496 |
| COMCAST CORP | D | $94,701 | $24,382 | $70,319 | $70,319 |
| CVS HEALTH CORP | D | $59,055 | $23,979 | $35,076 | $35,076 |
| DAIKIN INDUSTRIES | D | $103,403 | $34,735 | $68,668 | $68,668 |
| EATON CORP | D | $59,780 | $24,660 | $35,120 | $35,120 |
| EBAY INC | D | $62,867 | $28,382 | $34,485 | $34,485 |
| D | $96,349 | $11,101 | $85,248 | $85,248 | |
| FERGUSON PLC | D | $53,580 | $20,724 | $32,856 | $32,856 |
| HEINEKEN | P | $36,727 | $16,193 | $20,534 | $20,534 |
| HOME DEPOT | D | $273,178 | $66,920 | $206,258 | $206,258 |
| JOHNSON & JOHNSON | D | $69,403 | $22,649 | $46,754 | $46,754 |
| MICROSOFT CORP | D | $167,854 | $24,509 | $143,345 | $143,345 |
| NASDAQ | D | $80,377 | $18,145 | $62,232 | $62,232 |
| NIKE | D | $51,264 | $10,557 | $40,707 | $40,707 |
| PAYPAL HOLDINGS | D | $195,097 | $43,891 | $151,206 | $151,206 |
| RYANAIR HLDGS | D | $52,079 | $15,150 | $36,929 | $36,929 |
| RYOHIN KEIKAKU CO | D | $30,748 | $20,393 | $10,355 | $10,355 |
| SAMPO | D | $36,839 | $19,621 | $17,218 | $17,218 |
| SAP SE | D | $72,447 | $26,456 | $45,991 | $45,991 |
| TEXAS INSTRUMENTS | D | $89,385 | $11,975 | $77,410 | $77,410 |
| COCA-COLA CO | D | $65,190 | $22,968 | $42,222 | $42,222 |
| THERMO FISHER SCINTIFIC | D | $107,505 | $14,812 | $92,693 | $92,693 |
| UNITEDHEALTH GROUP | D | $158,771 | $32,113 | $126,658 | $126,658 |
| VALEO | D | $22,528 | $12,689 | $9,839 | $9,839 |
| VANGUARD EXTENDED MARKET | P | $211,651 | $158,845 | $52,806 | $52,806 |
| VANGUARD S&P 500 | P | $218,881 | $149,341 | $69,540 | $69,540 |
| VISA INC | D | $419,550 | $64,654 | $354,896 | $354,896 |
| WAL-MART DE MEXICO | D | $37,090 | $4,889 | $32,201 | $32,201 |
| WALT DISNEY CO | D | $214,877 | $57,525 | $157,352 | $157,352 |
| XILINX INC | D | $55,871 | $21,745 | $34,126 | $34,126 |
| ZOETIS INC | D | $136,161 | $29,897 | $106,264 | $106,264 |
| AMERICAN INCOME FUND | P | $422,934 | $314,466 | $108,468 | $108,468 |
| AMERICAN NEW FUND | P | $400,605 | $241,678 | $158,927 | $158,927 |
| AMERICAN WA MUTUAL FUND | P | $331,194 | $233,747 | $97,447 | $97,447 |
| ALCON INC | D | $13,051 | $6,269 | $6,782 | $6,782 |
| ANHEUSER BUSCH | D | $86,706 | $67,466 | $19,240 | $19,240 |
| ASHTEAD GROUP PLC | D | $57,206 | $26,016 | $31,190 | $31,190 |
| ASSOCIATED BRITISH FOOD | D | $18,770 | $12,953 | $5,817 | $5,817 |
| ATLANTIA SPA | D | $31,699 | $21,635 | $10,064 | $10,064 |
| BALL CORP | D | $33,638 | $15,920 | $17,718 | $17,718 |
| BRISTOL-MYERS SQUIBB | D | $65,052 | $51,314 | $13,738 | $13,738 |
| BRISTOL-MYERS SQUIBB RTS | P | $2,659 | $1,799 | $860 | $860 |
| DAIWA HOUSE | D | $75,523 | $45,523 | $30,000 | $30,000 |
| DELL TECHNOLOGIES | D | $5,087 | $4,427 | $660 | $660 |
| INFORMA PLC | D | $47,061 | $29,802 | $17,259 | $17,259 |
| JUNIPER NETWORKS | D | $21,787 | $19,338 | $2,449 | $2,449 |
| KDDI CORP | D | $68,819 | $42,747 | $26,072 | $26,072 |
| MAKITA CORP | D | $50,179 | $35,907 | $14,272 | $14,272 |
| NOVARTIS AG | D | $102,555 | $45,208 | $57,347 | $57,347 |
| NXP SEMICONDUCTORS | D | $39,020 | $21,236 | $17,784 | $17,784 |
| PRUDENTIAL | D | $59,911 | $33,917 | $25,994 | $25,994 |
| RED ELECTRICA CORPORAC | D | $20,293 | $15,204 | $5,089 | $5,089 |
| REGENERON PHARMS | D | $19,752 | $14,800 | $4,952 | $4,952 |
| ROGERS COMMUN INC | D | $40,791 | $28,958 | $11,833 | $11,833 |
| SEVEN & I HOLDINGS | D | $48,311 | $39,688 | $8,623 | $8,623 |
| SUMITOMO MITSUI | D | $48,620 | $45,196 | $3,424 | $3,424 |
| TARGET CORP | D | $81,474 | $40,749 | $40,725 | $40,725 |
| UNILEVER PLC | D | $71,174 | $36,607 | $34,567 | $34,567 |
| UNITED PARCEL SERVICE | D | $43,603 | $30,468 | $13,135 | $13,135 |
| VANGUARD RESSELLL 3000 | P | $69,908 | $62,004 | $7,904 | $7,904 |
| VANGUARD S&P 500 | P | $4,508 | $4,008 | $500 | $500 |
| YUM BRANDS INC | D | $46,980 | $21,512 | $25,468 | $25,468 |
| YUM CHINA HOLDINGS | D | $20,115 | $9,286 | $10,829 | $10,829 |
| AMERICAN FUND EUROPACIFIC | P | $192,810 | $180,213 | $12,597 | $12,597 |
| AMERICAN INCOME FUND | P | $23,567 | $17,523 | $6,044 | $6,044 |
| AMERICAN NEW FUND | P | $14,773 | $8,912 | $5,861 | $5,861 |
| AMERICAN WA MUTUAL FUND | P | $23,544 | $16,616 | $6,928 | $6,928 |
| AMERICAN FUND EUROPACIFIC | P | $5,428 | $5,073 | $355 | $355 |
| BRISTOL-MYERS SQUIBB | D | $38,041 | $30,007 | $8,034 | $8,034 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,611,162 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $65,836 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $65,836 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $65,836 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,785 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,505 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $38 | EsPenaltyAmt |
| Tax Due | $58,369 | TaxDueAmt |
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 | MS | 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 | HADDOX REID EUBANK BETTS PLLC | IndividualWithBooksNm |
| Phone | 6019482924 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE JACKSON PLACE SUITE 500 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39225 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| TAM H ETHERIDGE | ||||||||
| ONE LITTLE CREEK ROAD | JACKSON | MS | 39232 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| NORA JANE ETHERIDGE | ||||||||
| ONE LITTLE CREEK ROAD | JACKSON | MS | 39232 | TRUSTEE | 0.00 | $0 | $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 | $7,737,579 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $193,839 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,931,418 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,931,418 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,971 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,812,447 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $390,622 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $390,622 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $65,836 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $65,836 | TotalTaxAmt |
| Distributable Before Adj | $324,786 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $324,786 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $324,786 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $201,375 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $201,375 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $201,375 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $324,786 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $44,454 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $44,454 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $201,375 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $201,375 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $44,454 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $44,454 | 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 | $78,957 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TAM H ETHERIDGE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WALTER S WEEMS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO DRAWER 119 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6019606863 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OUTLINING REASON FOR NEED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASSOCIATION OF NAVAL AVIATION | ||||||
| 6551 LOISDALE COURT SUITE 222 | SPRINGFIELD | VA | 22150 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $80 |
| ASSOCIATION OF THE US NAVY | ||||||
| 3601 EISENHOWER AVENUE SUITE 110 | ALEXANDRIA | VA | 22304 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $70 |
| BLAIR E BATSON CHILDREN'S HOSPITAL | ||||||
| 2500 NORTH STATE STREET | JACKSON | MS | 39216 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| BOOKFRIENDS - UNIVERSITY PRESS OF MISSISSIPPI | ||||||
| 3825 RIDGEWOOD ROAD | JACKSON | MS | 39211 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $150 |
| CENTURY CLUB CHARITIES | ||||||
| 576 HIGHLAND COLONY PARKWAY 110 | RIDGELAND | MS | 39157 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| COMMUNITY FOUNDATION OF MISSISSIPPI | ||||||
| 119 SOUTH PRESIDENT STREET | JACKSON | MS | 39201 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| COOPERATIVE BAPTIST FELLOWSHIP | ||||||
| 2930 FLOWERS ROAD SOUTH STE 133 | ATLANTA | GA | 30341 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $250 |
| DELTA WATERFOWL | ||||||
| PO BOX 3128 | BISMARCK | ND | 58502 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| EAST CENTRAL COMMUNITY COLLEGE | ||||||
| PO BOX 129 | DECATUR | MS | 39327 | PUBLIC | SCHOLARSHIP | $250 |
| EUDORA WELTY FOUNDATION | ||||||
| PO BOX 55685 | JACKSON | MS | 39296 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $250 |
| FRENCH CAMP ACADEMY | ||||||
| 1 FINE PLACE | FRENCH CAMP | MS | 39745 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $250 |
| GRACE HOUSE SERVICES | ||||||
| PO BOX 68924 | JACKSON | MS | 39286 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $200 |
| HABITAT FOR HUMANITY | ||||||
| PO BOX 55634 | JACKSON | MS | 39296 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| HOOVER INSTITUTE | ||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $750 |
| HOSPICE MINISTRIES | ||||||
| 450 TOWNE CENTER BLVD | RIDGELAND | MS | 39157 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $250 |
| JUDICIAL WATCH | ||||||
| PO BOX 96234 | WASHINGTON | DC | 20090 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,400 |
| JUVENILE DIABETES FOUNDATION | ||||||
| 2630 SOUTHERLAND STREET | JACKSON | MS | 39216 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $150 |
| MAGNOLIA SPEECH SCHOOL | ||||||
| 733 NORTH FLAG CHAPEL ROAD | JACKSON | MS | 39209 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| MAYO CLINIC | ||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55902 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| MS BAPTIST HEALTH SYSTEMS | ||||||
| PO BOX 2002 | JACKSON | MS | 39215 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $750 |
| MS CENTER FOR PUBLIC POLICY | ||||||
| 520 GEORGE STREET | JACKSON | MS | 39216 | PUBLIC | WREED - 04/23/21 10:15AM WORKSHEET PRIVATE FOUNDATION | $1,500 |
| MS MUSEUM OF ART | ||||||
| 380 LAMAR STREET | JACKSON | MS | 39201 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| MS SYMPHONY | ||||||
| PO BOX 2052 | JACKSON | MS | 39225 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $25,575 |
| MSU FUND FOR EXCELLENCE | ||||||
| PO BOX 6149 | MS STATE | MS | 39762 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| MUSTARD SEED | ||||||
| 1085 LUCKNEY ROAD | FLOWOOD | MS | 39232 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| NATIONAL WWII MUSEUM | ||||||
| PO BOX 97336 | WASHINGTON | DC | 20090 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $250 |
| NAVAL AVIATION MUSEUM FOUNDATION | ||||||
| PO BOX 33104 | NAS PENSACOLA | FL | 32508 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,500 |
| NAVAL HISTORICAL FOUNDATION | ||||||
| PO BOX 15304 | WASHINGTON | DC | 20003 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $250 |
| NEWSTAGE THEATRE | ||||||
| PO BOX 4792 | JACKSON | MS | 39296 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $250 |
| NORTHMINSTER BAPTIST CHURCH | ||||||
| 3955 RIDGEWOOD ROAD | JACKSON | MS | 39211 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $21,700 |
| OJAI RAPTOR CENTER | ||||||
| PO BOX 182 | OAK VIEW | CA | 93022 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $250 |
| PALMER HOME FOR CHILDREN | ||||||
| PO BOX 746 | COLUMBUS | MS | 39703 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $125,400 |
| ST ANDREWS EPISCOPAL SCHOOL | ||||||
| 370 OLD AGENCY ROAD | RIDGELAND | MS | 39157 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $3,000 |
| STEWPOT | ||||||
| 1100 WEST CAPITOL STREET | JACKSON | MS | 39203 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| THE FIELD | ||||||
| 75 MAIDEN LANE SUITE 906 | NEW YORK | NY | 10038 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| THE MIND CENTER | ||||||
| 2500 NORTH STATE STREET | JACKSON | MS | 39216 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| THE NAVIGATOR | ||||||
| PO BOX 6000 | COLORADO SPRINGS | CO | 80934 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $250 |
| TRINITY BAPTIST CHURCH | ||||||
| 208 OAK HILL DRIVE | CARTHAGE | MS | 39051 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $250 |
| WILDLIFE MISSISSIPPI | ||||||
| PO BOX 10 | STONEVILLE | MS | 38776 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| WILSON RESEARCH FOUNDATION | ||||||
| 1350 EAST WOODROW WILSON AVENUE | JACKSON | MS | 39216 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| THE CHAPEL OF THE CROSS | ||||||
| 674 MANNSDALE ROAD | MADISON | MS | 39110 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $150 |
| INDEPENDENCE UNITED METHODIST CHURCH | ||||||
| 1301 INDEPENDENCE ROAD | MORTON | MS | 39117 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $150 |
| HOLY TRINITY - ST JOHN THE THEOLOGIAN GREEK ORTHODOX CHURCH | ||||||
| 5725 PEAR ORCHARD ROAD | JACKSON | MS | 39211 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $150 |
| FIRST PRESBYTERIAN CHURCH | ||||||
| 1390 NORTH STATE STREET | JACKSON | MS | 39202 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $200 |
| MISSISSIPPI FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||
| PO BOX 449 | RIDGELAND | MS | 39158 | PUBLIC | GENERAL OPERATIONS OF THE ORGANIZATION | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $201,375 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $133,214 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,601,589 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,734,803 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,734,803 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ETFS HELD AT CHARLES SCHWAB | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $8,125,699 | BookValueAmt |
| EOYFMV | $9,387,071 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $7,925 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,925 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $60 | $60 | $0 |
| FEDERAL EXCISE TAX | $4,731 | $0 | $0 |
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