BEN MAY CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BEN MAY CHARITABLE TRUST (EIN 23-7145009)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-05
- IRS object ID
- 202133099349101708
- 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
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-05T15:33:24-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2288224366 | 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 | 2021-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JULIE | PersonFirstNm |
| Person Last | EHMKA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J WILBERT JORDAN JR | PreparerPersonNm |
| PTIN | P00275848 | PTIN |
| Phone | 2513431200 | PhoneNum |
| Preparation | 2021-11-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $33,643,201 | 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 | $2,353 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,353 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $351,644 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $351,644 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $37,244 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $37,244 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $37,244 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $777,035 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,330,977 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $777,035 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$3,269 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,165,007 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,168,276 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $133,626 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,176 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $99,450 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $758 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $443 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $315 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,093 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,953 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,140 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $94,272 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,672 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $934 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $934 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $132,517 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $117,520 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,997 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $401,200 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $194,764 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $137,836 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,380,733 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,380,733 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,781,933 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $194,764 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,518,569 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$616,926 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $973,512 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $484,920 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $495,887 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $495,887 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,303,294 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,617,815 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,617,815 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,696,584 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,711,740 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,711,740 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,601,624 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,908,536 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,908,536 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,465,583 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,909,223 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,909,223 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,552,005 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,643,201 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,643,201 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $32,552,005 | CapitalStockBOYAmt |
| Capital Stock EOY | $33,643,201 | 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 | $32,552,005 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,643,201 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,552,005 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,643,201 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,552,005 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$616,926 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,708,140 | OtherIncreasesAmt |
| Subtotal | $33,643,219 | SubtotalAmt |
| Other Decreases | $18 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,643,201 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| REAL ESTATE | P | 2020-04-03 | $36,903 | $6,222 | $30,681 | $30,681 |
| TIMBER | P | 2020-12-31 | $365,420 | $18,271 | $347,149 | $347,149 |
| PUBLICLY TRADED SECURITIES | P | 2020-12-31 | $7,903,263 | $7,529,449 | $373,814 | $373,814 |
| CAPITAL GAINS DIVIDENDS | P | $25,391 | $25,391 | $25,391 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $777,035 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,532 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,532 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,532 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,077 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,077 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,545 | OverpaymentAmt |
| Applied To ES Tax | $8,545 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 2288224366 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 |
| ALLISON H 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 | $56,960 | $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 | $16,841,785 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $423,339 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,457,858 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,722,982 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,722,982 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $475,845 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,247,137 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,562,357 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,562,357 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,532 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,532 | TotalTaxAmt |
| Distributable Before Adj | $1,548,825 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,548,825 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,548,825 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,518,569 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,518,569 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,518,569 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,548,825 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,472,466 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,518,569 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,472,466 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,103 | 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 | $1,502,722 | 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 | 2288224366 | 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 (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALTAPOINTE HEALTH SYSTEMS | ||||||
| 5750 SOUTHLAND DR A | MOBILE | AL | 36693 | PUBLIC | CONNECTIONS PROGRAM | $10,000 |
| ALABAMA HUMANITIES FOUNDATION | ||||||
| 1000 IRELAND RD STE 202 | BIRMINGHAM | AL | 35205 | PUBLIC | ALABAMA HISTORY DAY COMPETITION | $5,000 |
| ALABAMA POLICY INSTITUTE | ||||||
| 2213 MORRIS AVE | BIRMINGHAM | AL | 35203 | PUBLIC | DEVELOP POLICY SOLUTIONS TO ISSUES FROM 2020 PANDEMIC IN ALABAMA | $10,000 |
| ALABAMA SHAKESPEARE FESTIVAL INC | ||||||
| 1 FESTIVAL DR | MONTGOMERY | AL | 36117 | PUBLIC | SPONSOR 2021 PRODUCTION OF TWELFTH NIGHT | $25,000 |
| AMERICAN CHESTNUT FDN (AL CHAPTER) | ||||||
| 50 N MERRIMON AVE | ASHVILLE | NC | 28804 | PUBLIC | CHESTNUT GENOME PROJECT | $10,000 |
| 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 | ||||||
| 200 S BISCAYNE BLVD STE 1680 | MIAMI | FL | 33131 | PUBLIC | GENERAL PURPOSES | $50,000 |
| AVODAH THE JEWISH SERVICE CORPS | ||||||
| 125 MAIDEN LN 8B | NEW YORK | NY | 10038 | PUBLIC | GENERAL PURPOSES | $10,000 |
| BOYS & GIRLS CLUB | ||||||
| PO BOX 6724 | MOBILE | AL | 36660 | PUBLIC | EBP PROGRAM | $5,000 |
| CHILDREN OF THE WORLD | ||||||
| 22787 US 98 | FAIRHOPE | AL | 36532 | PUBLIC | DOMESTIC ADOPTION PROGRAM | $25,000 |
| CONGREGATION B'NAI JESHURUN | ||||||
| 270 W 89TH ST | NEW YORK | NY | 10024 | PUBLIC | GENERAL PURPOSES | $18,000 |
| DAUPHIN ISLAND SEA LAB | ||||||
| 101 BIENVILLE BLVD | DAUPHIN ISLAND | AL | 36528 | PUBLIC | GENERAL PURPOSES | $2,500 |
| DOE FUND | ||||||
| 232 E 84TH ST | NEW YORK | NY | 10028 | PUBLIC | GENERAL PURPOSES | $15,000 |
| DOROT FOUNDATION | ||||||
| 171 W 85TH ST | NEW YORK | NY | 10024 | PUBLIC | GENERAL PURPOSES | $10,000 |
| DUMAS WESLEY COMMUNITY CENTER | ||||||
| 126 MOBILE ST | MOBILE | AL | 36607 | PUBLIC | SYBIL SMITH FAMILY VILLAGE | $25,000 |
| EMMANUEL CONNECTION | ||||||
| 11055 HWY 39 N | DALEVILLE | MS | 39326 | PUBLIC | GENERAL PURPOSES | $2,000 |
| FAIRHOPE FILM FESTIVAL | ||||||
| 122 FAIRHOPE AVE STE 1 | FAIRHOPE | AL | 36532 | PUBLIC | GENERAL PURPOSES | $1,000 |
| GILDA'S CLUB NEW YORK | ||||||
| 195 W HOUSTON ST | NEW YORK | NY | 10014 | PUBLIC | GENERAL PURPOSES | $5,000 |
| GOVERNMENT STREET PRESBYTERIAN CHURCH | ||||||
| 300 GOVERNMENT ST | MOBILE | AL | 36602 | PUBLIC | GENERAL PURPOSES | $5,000 |
| GOVERNMENT STREET PRESBYTERIAN CHURCH | ||||||
| 300 GOVERNMENT ST | MOBILE | AL | 36602 | PUBLIC | GUESNARD HOUSE | $2,500 |
| INSTITUTE OF SOUTHERN JEWISH LIFE INC | ||||||
| 4915 I-55 100 | JACKSON | MS | 39206 | PUBLIC | GENERAL PURPOSES | $18,000 |
| ISRAEL POLICY FORUM | ||||||
| 355 LEXINGTON AVE 4TH FLOOR | NEW YORK | NY | 10017 | PUBLIC | GENERAL PURPOSES | $10,000 |
| JEWISH THEOLOGICAL SEMINARY | ||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | PUBLIC | GENERAL PURPOSES | $75,000 |
| JEWISH THEOLOGICAL SEMINARY | ||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | PUBLIC | CENTER FOR PASTORAL EDUCATION | $25,000 |
| LEARNING TREE | ||||||
| 5451 ABLE CT | MOBILE | AL | 36693 | PUBLIC | GENERAL PURPOSES | $10,000 |
| 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 | GENERAL PURPOSES | $10,000 |
| MCGILL TOOLEN CATHOLIC SCHOOL | ||||||
| 1501 OLD SHELL RD | MOBILE | AL | 36604 | PUBLIC | ST. AUGUSTINE SCHOLARSHIP FUND | $50,000 |
| MOBILE AREA JEWISH FEDERATION | ||||||
| 705 REGENTS WAY | MOBILE | AL | 36609 | PUBLIC | GENERAL PURPOSES | $5,400 |
| MOBILE BAYKEEPER | ||||||
| 450 GOVERNMENT 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 | $35,000 |
| MULHERIN CUSTODIAL HOME | ||||||
| 2496 HALLS MILL RD | MOBILE | AL | 36606 | PUBLIC | BUILDING REPAIRS AND LIFE ESSENTIALS SUPPORT | $10,000 |
| NATIONAL ASSOCIATION OF SCHOLARS | ||||||
| 420 MADISON AVE 7TH FLOOR | NEW YORK | NY | 10017 | PUBLIC | RESEARCH ON AMERICAN HIGHER EDUCATION | $5,000 |
| NATURE CONSERVANCY | ||||||
| 2100 FIRST AVE N STE 500 | BIRMINGHAM | AL | 35203 | PUBLIC | CONTINUE & EXPAND MARINE PROGRAM IN COASTAL ALABAMA | $17,500 |
| ORDER OF ST JOHN | ||||||
| 1850 M ST NW 1070 | WASHINGTON | DC | 20036 | PUBLIC | GENERAL PURPOSES | $50,000 |
| PEF ISRAEL ENDOWMENT FUND | ||||||
| 630 3RD AVE | NEW YORK | NY | 10017 | PUBLIC | RAKIA LEADERSHIP PROGRAM | $20,000 |
| PINE GROVE UNITED METHODIST CHURCH | ||||||
| 2075 POWELL CUT-OFF RD | LEROY | AL | 36548 | PUBLIC | GENERAL PURPOSES | $7,500 |
| PRESBYTERIAN HOME FOR CHILDREN | ||||||
| PO BOX 577 | TALLADEGA | AL | 35161 | PUBLIC | ASCENSION LEADERSHIP ACADEMY | $4,750 |
| PRICHARD PREPARATORY SCHOOL | ||||||
| 743 MT SINAI AVE | MOBILE | AL | 36612 | PUBLIC | GENERAL OPERATIONS | $10,000 |
| RAMAH DAROM | ||||||
| 6400 POWERS FERRY RD STE 215 | ATLANTA | GA | 30339 | PUBLIC | MAINTAIN "BEN MAY CABIN" AT CAMP | $5,000 |
| SHUBUTA MEMORIAL CEMETERY TRUST | ||||||
| PO BOX 375 | SHUBUTA | MS | 39360 | NC | LOCATE UNMARKED GRAVES, DRAINAGE REPAIRS | $2,000 |
| SHUBUTA UNITED METHODIST CHURCH | ||||||
| 5228 HWY 145 N | WAYNESBORO | MS | 39367 | PUBLIC | GENERAL PURPOSES | $3,000 |
| SPRINGHILL AVENUE TEMPLE | ||||||
| 1769 SPRINGHILL AVE | MOBILE | AL | 36607 | PUBLIC | ESTABLISH BEN MAY ENRICHMENT FUND | $7,500 |
| ST IGNATIUS | ||||||
| 3704 SPRINGHILL AVE | MOBILE | AL | 36608 | PUBLIC | GENERAL PURPOSES | $8,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | ||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PUBLIC | GENERAL PURPOSES | $5,000 |
| ST LUKE'S EPISCOPAL SCHOOL | ||||||
| 1400 S UNIVERSITY BLVD | MOBILE | AL | 36609 | PUBLIC | WIRELESS EXPANSION | $20,000 |
| ST STEPHENS NUTRITIONAL CENTER | ||||||
| 21311 COUNTY RD 34 | ST STEPHENS | AL | 36569 | GOV | MEALS FOR THE ELDERLY | $5,000 |
| ST STEPHENS VOLUNTEER FIRE DEPT | ||||||
| PO BOX 81 | ST STEPHENS | AL | 36569 | GOV | UPGRADING EQUIPMENT | $5,000 |
| ST STEPHENS HISTORICAL COMMISSION | ||||||
| PO BOX 78 | ST STEPHENS | AL | 36569 | PUBLIC | SUPPORT FOR SECURITY UPDATES THROUGHOUT THE PARK | $25,000 |
| 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 |
| USS ALABAMA BATTLESHIP FOUNDATION | ||||||
| PO BOX 65 | MOBILE | AL | 36601 | PUBLIC | REMEMBRANCE OF 75TH ANNIVERSARY OF THE END OF WWII | $750 |
| WILMER HALL | ||||||
| 3811 OLD SHELL RD | MOBILE | AL | 36608 | PUBLIC | GENERAL PURPOSES | $2,500 |
| WOUNDED WARRIOR PROJECT | ||||||
| 4899 BELFORT RD STE 300 | JACKSONVILLE | FL | 32256 | PUBLIC | GENERAL PURPOSES | $5,000 |
| YMCA OF SOUTH ALABAMA INC | ||||||
| 3 S ROYAL ST STE 300 | MOBILE | AL | 36602 | PUBLIC | BIG BROTHERS BIG SISTERS | $20,000 |
| ALABAMA COASTAL FOUNDATION | ||||||
| 250 CONTI ST | MOBILE | AL | 36602 | PUBLIC | EDUCATION PROGRAMS | $5,000 |
| BOY SCOUTS OF AMERICA | ||||||
| 2587 GOVERNMENT BLVD | MOBILE | AL | 36606 | PUBLIC | GENERAL PURPOSES | $5,000 |
| TECHNOSERVE | ||||||
| 1777 N KENT ST STE 1100 | ARLINGTON | VA | 22209 | PUBLIC | GENERAL PURPOSES | $5,000 |
| JEWISH AGENCY FOR ISRAEL | ||||||
| 633 3RD AVE 21ST FLOOR | NEW YORK | NY | 10017 | PUBLIC | GENERAL PURPOSES | $33,533 |
| SHABBAT PROJECT INC | ||||||
| 79 MADISON AVE | NEW YORK | NY | 10016 | PUBLIC | GENERAL PURPOSES | $1,800 |
| GOVERNMENT STREET UNITED METHODIST | ||||||
| 901 GOVERNMENT ST | MOBILE | AL | 36604 | PUBLIC | RESTORATION | $10,000 |
| LEROY HIGH SCHOOL | ||||||
| 26301 US-43 | LEROY | AL | 36548 | PUBLIC | BANK BOOSTERS | $5,000 |
| MOST PURE HEART OF MARY CATHOLIC | ||||||
| 310 SENGSTAK ST | MOBILE | AL | 36603 | PUBLIC | GENERAL OPERATIONS | $5,000 |
| SOCIETY OF 1868 INC | ||||||
| PO BOX 25 | MOBILE | AL | 36601 | PUBLIC | PRESERVATION OF BUSH-MOHR HOUSE | $25,000 |
| L'ARCHE MOBILE INC | ||||||
| 151 S ANN ST | MOBILE | AL | 36604 | PUBLIC | ACQUISITION OF HOMES | $10,000 |
| FUSE PROJECT | ||||||
| 200 GOVERNMENT ST 4TH FL | MOBILE | AL | 36602 | PUBLIC | HISTORIC AVENUE FOUNDATION - BUILT COMMUNITIES CAMPAIGN | $25,000 |
| GOVERNMENT STREET PRESBYTERIAN CHURCH | ||||||
| 300 GOVERNMENT ST | MOBILE | AL | 36602 | PUBLIC | MUSIC PROGRAM | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,380,733 | 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 | $2,353 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $351,644 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $37,244 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $777,035 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HARBERT REAL ESTATE PARTNERSHIP | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$3,269 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,165,007 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,165,007 | 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 | $39,093 | Amt |
| Net Investment Income | $16,953 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,140 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRIENDS OF MAGNOLIA CEMETERY | |||||||||||||
| PO BOX 6383 | MOBILE | AL | 36660 | 2019-12-03 | $1,800 | REPAIRS/REPAVING OF CEMETERY DRIVEWAY | $1,800 | NONE | OCTOBER 30, 2020 | ||||
| IMPERIAL HEALTH CHARITY | |||||||||||||
| 2018-12-10 | $2,500 | ACQUISITION OF MATERIAL RELATING TO ALEXANDER FLEMING AND THE DISCOVERY AND DEVELOPMENT OF PENICILLIN FOR THE ALEXANDER FLEMING LABORATORY MUSEUM AT ST. MARY'S HOSPITAL IN LONDON | $2,500 | NONE | MAY 2019, JANUARY 2020 | 178-180 EDGEWARE RD | LONDON | UK | W2 2DS | ||||
| SHUBUTA MEMORIAL CEMETERY TRUST | |||||||||||||
| PO BOX 375 | SHUBUTA | MS | 39360 | 2019-12-13 | $3,000 | SURVEY OF CEMETERY LOTS WITH GROUND PENETRATING RADAR TO DETECT UNMARKED GRAVES AND DRAINAGE WORK TO SOLVE LONGSTANDING DRAINAGE ISSUES IN THE INTERIOR OF THE CEMETERY. | NOVEMBER 11, 2020, OCTOBER 31, 2021 | ||||||
| SHUBUTA MEMORIAL CEMETERY TRUST | |||||||||||||
| PO BOX 375 | SHUBUTA | MS | 39360 | 2020-12-23 | $2,000 | SURVEY OF CEMETERY TO LOCATE AND MAP MARKED AND UNMARKED GRAVES AND ADDRESS REMEDIAL DRAINAGE ISSUES TO PROTECT EXISTING GRAVES AND ALLOW FOR MORE BURIAL PLOTS. | OCTOBER 31, 2021 | ||||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 75000 ALTRIA GROUP INC 3.49% 02/14/2022 | $77,577 | $77,577 |
| 65000 BANK OF AMERICA CORP 3.559% 04/23/2027 | $73,392 | $73,392 |
| 75000 BANK OF NY MELLON CORP 2.95% 01/29/2023-2022 | $78,890 | $78,890 |
| 50000 CHARLES SCHWAB CORP 3% 03/10/2025-2024 | $54,664 | $54,664 |
| 75000 COMCAST CORP 4.15% 10/15/2028 | $90,283 | $90,283 |
| 75000 INTEL CORP 2.45% 11/15/2029-2029 | $81,357 | $81,357 |
| 4987 INVESCO SENIOR LOAN ETF | $111,110 | $111,110 |
| 2219 ISHARES IBOXX HIGH YIELD CORP BOND ETF | $193,719 | $193,719 |
| 2420 ISHARES JPM EMERGING MARKETS BOND ETF | $280,502 | $280,502 |
| 391 ISHARES CORE US AGGREGATE BOND ETF | $46,212 | $46,212 |
| 150 ISHARES IBOXX INV GR CORP BD ETF | $20,720 | $20,720 |
| 109 ISHARES ISHARES BARCLAYS 20+ YEAR TREASURY BOND FUND | $17,193 | $17,193 |
| 115 ISHARES SHORT MATURITY BOND ETF | $5,770 | $5,770 |
| 70000 JOHNSON & JOHNSON 2.45% 03/01/2026 | $76,151 | $76,151 |
| 65000 JPMORGAN CHASE & CO 3.96% 01/29/2027 | $74,691 | $74,691 |
| 65000 MCDONALDS CORP 3.7% 01/30/2026 | $74,041 | $74,041 |
| 75000 PAYPAL HLDGS INC 2.3% 06/01/2030-2030 | $80,311 | $80,311 |
| 60000 PNC BANK NA BANK NA 2.7% 11/01/2022-2022 | $62,505 | $62,505 |
| 75000 REGENERON PHARMACEUTICAL 1.75% 09/15/2030-2030 | $73,855 | $73,855 |
| 671 SPDR BLOOMBERG BARCLAYS INT TREASURY BOND ETF | $20,955 | $20,955 |
| 75000 US BANCORP 3.375% 02/05/2024 | $81,647 | $81,647 |
| 849 VANECK VECTORS JP MORGAN EM LCL CURR BND ETF | $28,246 | $28,246 |
| 60000 VERIZON COMMUNICATIONS 3.5% 11/01/2024 | $66,271 | $66,271 |
| 50000 WALMART INC STORES INC 2.65% 12/15/2024 | $54,223 | $54,223 |
| 75000 WELLS FARGO & CO 3.55% 09/29/2025 | $84,251 | $84,251 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (393 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 24078.931 BLACKROCK HIGH YIELD BOND PORT - INST | $187,575 | $187,575 |
| 34993.886 BLACKROCK SYST MULTI STR INST | $353,438 | $353,438 |
| 34374.704 CAUSEWAY EMERGING MARKETS FUND - INST | $516,996 | $516,996 |
| 4198.16 COHEN & STEERS GL INFR-I | $88,287 | $88,287 |
| 6206.816 COHEN & STEERS GLOBAL REALTY SHARES I | $337,340 | $337,340 |
| 18516.012 DFA COMMODITY STRATEGY PORTFOLIO | $100,357 | $100,357 |
| 10616.498 EATON VANCE FLOATING RATE CLASS I | $92,576 | $92,576 |
| 39992.253 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND - I | $401,122 | $401,122 |
| 22812.319 GOLDMAN SACHS EMERGING MKTS DEBT FUND - I | $292,910 | $292,910 |
| 31498.746 HANCOCK HORIZON QUANTITATIVE LONG/SHORT FD INST | $561,938 | $561,938 |
| 15001.572 MFS MID CAP GROWTH FUND - I | $451,997 | $451,997 |
| 10772.228 TORTOISE MLP & PIPELINE - INST | $89,625 | $89,625 |
| 3556.844 T ROWE PRICE INTERNATIONAL DISCOVERY - I | $323,424 | $323,424 |
| 862 ABB LTD SPONSORED ADR | $24,102 | $24,102 |
| 71 ABBVIE INC | $7,608 | $7,608 |
| 31 ACCELERON PHARMA INC | $3,966 | $3,966 |
| 76 ACCENTURE PLC | $19,852 | $19,852 |
| 58 ACCOLADE INC COM | $2,523 | $2,523 |
| 187 ADAPTHEALTH CORPORATION COM CL A | $7,024 | $7,024 |
| 63 ADAPTIVE BIOTECHNOLOGIES CORP | $3,725 | $3,725 |
| 44 ADC THERAPEUTICS SA | $1,408 | $1,408 |
| 46 ADDUS HOMECARE CORP | $5,386 | $5,386 |
| 24 AFLAC INC COM | $1,067 | $1,067 |
| 75 AGREE REALTY CORP | $4,994 | $4,994 |
| 441 AIA GROUP LTD-SP ADR | $21,666 | $21,666 |
| 518 AIR LIQUIDE- UNSPONSORED ADR | $17,037 | $17,037 |
| 163 AKAMAI TECHNOLOGIES INC | $17,113 | $17,113 |
| 36 ALASKA AIR GROUP | $1,872 | $1,872 |
| 123 ALCOA CORP | $2,835 | $2,835 |
| 643 ALERIAN MLP ETF | $16,499 | $16,499 |
| 4 ALLEGHANY CORP | $2,415 | $2,415 |
| 219 ALLEGRO MICROSYSTEMS INC | $5,839 | $5,839 |
| 34 ALLISON | $1,466 | $1,466 |
| 17 ALLSTATE CORP | $1,869 | $1,869 |
| 20 ALPHABET INC INC CL A | $35,053 | $35,053 |
| 2443 ALSTOM SA | $13,901 | $13,901 |
| 64 ALTICE USA INC - A | $2,424 | $2,424 |
| 22 ALTRA INDUSTRIAL MOTION CORP | $1,219 | $1,219 |
| 27 AMAZON.COM INC | $87,937 | $87,937 |
| 16 AMDOCS LIMITED | $1,135 | $1,135 |
| 15 AMERICAN ELEC PWR INC COM | $1,249 | $1,249 |
| 55 AMERICAN HOMES 4 RENT-A | $1,650 | $1,650 |
| 41 AMERICAN INTL GROUP | $1,552 | $1,552 |
| 24 AMERIPRISE FINANCIAL INC | $4,664 | $4,664 |
| 15 AMERISOURCEBERGEN CORP COM | $1,466 | $1,466 |
| 39 AMETEK INC | $4,717 | $4,717 |
| 22 AMGEN INC | $5,058 | $5,058 |
| 131 AON PLC | $27,676 | $27,676 |
| 985 APPLE INC | $130,700 | $130,700 |
| 339 APPLIED MATERIALS INC COM | $29,256 | $29,256 |
| 43 ARRAY TECHNOLOGIES INC | $1,855 | $1,855 |
| 22 ASGN INC | $1,838 | $1,838 |
| 43 ASPEN TECHNOLOGY INC. | $5,601 | $5,601 |
| 159 ATKORE INTERNATIONAL GROUP I | $6,536 | $6,536 |
| 41 ATLAS ATLAS AIR INC | $2,236 | $2,236 |
| 3 AUTOZONE INC COM | $3,556 | $3,556 |
| 83 AVANTOR INC COM | $2,336 | $2,336 |
| 9 AVERY DENNISON CORP | $1,396 | $1,396 |
| 4428 BANCO SANTANDER CENT HISPANO S A ADR | $13,505 | $13,505 |
| 810 BANK OF AMERICA CORP | $24,551 | $24,551 |
| 202 BED BATH & BEYOND INC | $3,588 | $3,588 |
| 737 BEIERSDORF AG | $17,283 | $17,283 |
| 60 BENTLEY SYSTEMS INCORPORATED COM CL B | $2,431 | $2,431 |
| 296 BERRY GLOBAL GROUP INC | $16,632 | $16,632 |
| 156 BEST BUY INC COM | $15,567 | $15,567 |
| 238 BHP GROUP LTD SPON ADR | $15,551 | $15,551 |
| 21 BIGCOMMERCE HOLDINGS INC | $1,347 | $1,347 |
| 20 BIO RAD LABS INC | $11,659 | $11,659 |
| 40 BIOGEN INC | $9,794 | $9,794 |
| 101 BJS WHOLESALE CLUB HOLDINGS | $3,765 | $3,765 |
| 62 BLOOMIN' BRANDS INC | $1,204 | $1,204 |
| 21 BLUEBIRD BIO INC | $909 | $909 |
| 29 BMW TECHNOLOGIES INC | $1,748 | $1,748 |
| 522 BNP PARIBAS-ADR | $13,890 | $13,890 |
| 32 BOSTON SCIENTIFIC CORP | $1,150 | $1,150 |
| 242 BRIGHTVIEW HOLDINGS INC | $3,659 | $3,659 |
| 50 BRINKER INTL INC COM | $2,829 | $2,829 |
| 42 BRISTOW GROUP INC COM | $1,105 | $1,105 |
| 58 CABOT CORP | $2,603 | $2,603 |
| 28 CACI INTERNATIONAL CL A | $6,981 | $6,981 |
| 160 CAESARS ENTERTAINMENT INC NEW COM | $11,883 | $11,883 |
| 116 CANADIAN NATL RY CO COM | $12,743 | $12,743 |
| 172 CARLISLE COMPANIES | $26,863 | $26,863 |
| 502 CARLSBERG AS B-SPON ADR | $16,129 | $16,129 |
| 31 CENTENE CORP | $1,861 | $1,861 |
| 159 CENTERPOINT ENERGY INC | $3,441 | $3,441 |
| 111 CENTRAL GARDEN & PET CO CL A | $4,033 | $4,033 |
| 249 CHAMPIONX CORPORATION COM | $3,810 | $3,810 |
| 101 CHANGE HEALTHCARE INC | $1,884 | $1,884 |
| 138 CHEVRON CORPORATION | $11,654 | $11,654 |
| 418 CLEVELAND-CLIFFS INC | $6,086 | $6,086 |
| 124 CLOROX COMPANY COMMON | $25,038 | $25,038 |
| 220 CNO FINANCIAL GROUP, INC | $4,891 | $4,891 |
| 40 COCA-COLA EUROPEAN PARTNERS | $1,993 | $1,993 |
| 84 COLLEGIUM PHARMACEUTICAL INC | $1,683 | $1,683 |
| 36 CONCENTRIX CORPORATION COM | $3,553 | $3,553 |
| 377 CONOCOPHILLIPS | $15,076 | $15,076 |
| 633 CONTINENTAL AG-SPONS ADR | $9,470 | $9,470 |
| 54 CORTEVA INC | $2,091 | $2,091 |
| 30 COSTCO WHOLESALE CORP | $11,303 | $11,303 |
| 182 COUSINS PROPERTIES INC | $6,097 | $6,097 |
| 8 CUMMINS INC | $1,817 | $1,817 |
| 10 CURTISS-WRIGHT CORP | $1,164 | $1,164 |
| 232 CYRUSONE INC | $16,971 | $16,971 |
| 414 DAIWA HOUSE INDUS-UNSP ADR | $12,362 | $12,362 |
| 10 DARDEN RESTAURANTS INC | $1,191 | $1,191 |
| 77 DARLING INGREDIENTS, INC | $4,441 | $4,441 |
| 160 DBS GROUP HLDGS LTD | $12,168 | $12,168 |
| 60 DECKERS OUTDOOR CORP | $17,207 | $17,207 |
| 92 DIGITAL RLTY TR INC | $12,835 | $12,835 |
| 26 DISCOVER FINL SVCS | $2,354 | $2,354 |
| 8 DOLLAR TREE INC | $864 | $864 |
| 142 DOMINION ENERGY INC | $10,678 | $10,678 |
| 33 DOVER CORP COM | $4,166 | $4,166 |
| 22 DTE ENERGY CO | $2,671 | $2,671 |
| 13 DUCK CREEK TECHNOLOGIES INC SHS | $563 | $563 |
| 60 DUKE REALTY CORP | $2,398 | $2,398 |
| 30 DUPONT DE NEMOURS INC COM | $2,133 | $2,133 |
| 88 DYCOM INDUSTRIES INC | $6,646 | $6,646 |
| 14 EAGLE MATERIALS | $1,419 | $1,419 |
| 49 EAST WEST BANCORP INC | $2,485 | $2,485 |
| 31 EATON CORP PLC | $3,724 | $3,724 |
| 382 EBAY INC | $19,196 | $19,196 |
| 47 EDISON INTL COM | $2,953 | $2,953 |
| 265 EDWARDS LIFESCIENCES CORP | $24,176 | $24,176 |
| 8 ELECTRONIC | $1,149 | $1,149 |
| 72 ENCOMPASS HEALTH CORP | $5,954 | $5,954 |
| 2302 ENEL - SOCIETA PER AZIONI | $23,365 | $23,365 |
| 96 ENERSYS | $7,974 | $7,974 |
| 1974 ENGIE SPON ADR | $30,202 | $30,202 |
| 54 ENTEGRIS INC | $5,189 | $5,189 |
| 23 ENTERGY CORP NEW COM | $2,296 | $2,296 |
| 552 EQUINOR ASA SPON ADR | $9,064 | $9,064 |
| 37 EQUITY RESIDENTIAL | $2,193 | $2,193 |
| 75 ESSENT GROUP LTD | $3,240 | $3,240 |
| 7 ESSEX PPTY TR | $1,662 | $1,662 |
| 277 EVENTBRITE, INC CL A | $5,014 | $5,014 |
| 10 EVEREST RE GROUP | $2,341 | $2,341 |
| 40 EVERTECD EVERTEC INC | $1,573 | $1,573 |
| 247 EXELIXIS INC | $4,957 | $4,957 |
| 266 EXELON | $11,231 | $11,231 |
| 17 EXPEDIA GROUP INC | $2,251 | $2,251 |
| 12 EXPEDITORS INTL WASH INC | $1,141 | $1,141 |
| 276 EXTENDED STAY AMERICA INC | $4,088 | $4,088 |
| 287 EXXON MOBIL CORP | $11,830 | $11,830 |
| 142 FACEBOOK INC | $38,789 | $38,789 |
| 1382 FERGUSON NEWCO PLC ADR | $16,736 | $16,736 |
| 52 FIBRPGEN INC | $1,929 | $1,929 |
| 181 FIFTH THIRD BANCORP | $4,990 | $4,990 |
| 131 FIRST FOUNDATION INC COM | $2,620 | $2,620 |
| 135 FIRST INDUSTRIAL REALTY TRUST INC | $5,688 | $5,688 |
| 124 FIRST MERCHANTS CORP | $4,639 | $4,639 |
| 293 FIRST MIDWEST BANCORP INC | $4,665 | $4,665 |
| 1332 FIRST TRUST NORTH AMERICAN ENERGY - ETF | $27,932 | $27,932 |
| 83 FLEX LTD | $1,492 | $1,492 |
| 807 FLUGHAFEN ZURICH AG UNSP ADR | $5,810 | $5,810 |
| 30 FMC CORP | $3,448 | $3,448 |
| 33 FOOT LOCKER INC | $1,335 | $1,335 |
| 388 FUJITSU LTD UNSP ADR | $11,238 | $11,238 |
| 9 GENERAL DYNAMICS CORP | $1,339 | $1,339 |
| 49 GENTEX CORP | $1,663 | $1,663 |
| 71 GILEAD SCIENCES INC. | $4,136 | $4,136 |
| 60 GLATFELTER CORP | $983 | $983 |
| 17 GLOBE LIFE INC | $1,614 | $1,614 |
| 214 GRAPHIC PACKAGING HOLDING CO. | $3,625 | $3,625 |
| 288 GREAT LAKES DREDGE & DOCK CORP | $3,793 | $3,793 |
| 660 GS ACQUISITION GS ACQUISITION HDS CORP | $7,524 | $7,524 |
| 69 HALLIBURTON CO | $1,304 | $1,304 |
| 33 HANOVER INSURANCE GROUP, INC | $3,858 | $3,858 |
| 57 HARLEY DAVIDSON INC | $2,092 | $2,092 |
| 8 HCA HEALTHCARE INC | $1,316 | $1,316 |
| 45 HEALTHPEAK PROPERTIES INC COM | $1,360 | $1,360 |
| 55 HEIDRICK & STRUGGLES INT'L | $1,616 | $1,616 |
| 47 HELMERICH & PAYNE INC | $1,089 | $1,089 |
| 173 HEXAGON AB -UNSP ADR | $15,682 | $15,682 |
| 35 HEXCEL CORP | $1,697 | $1,697 |
| 248 HITACHI LTD | $19,691 | $19,691 |
| 138 HOME DEPOT INC COM | $36,656 | $36,656 |
| 97 HORIZON THERAPEUTICS PLC | $7,096 | $7,096 |
| 95 HOWMET AEROSPACE INC | $2,711 | $2,711 |
| 5 HUBBELL INC | $784 | $784 |
| 7 HUMANA INC COM | $2,872 | $2,872 |
| 386 HUNTINGTON BANCSHARES | $4,875 | $4,875 |
| 8 HUNTINGTON INGALLS IND | $1,364 | $1,364 |
| 9 ICON PLC PLC | $1,755 | $1,755 |
| 345 INDITEX UNSPONSORED ADR | $5,534 | $5,534 |
| 612 INFORMA PLC SP ADR | $9,159 | $9,159 |
| 15 INGEVITY CORP | $1,136 | $1,136 |
| 107 INSMED INC | $3,562 | $3,562 |
| 47 INTERNATIONAL GAME TECHNOLOGY | $796 | $796 |
| 96 INTERTEK GROUP ADR | $7,678 | $7,678 |
| 45 INTUITIVE SURGICAL INC | $36,815 | $36,815 |
| 6874 INVESCO OPTIMUM YIELD DRIVERS | $104,897 | $104,897 |
| 73 IOVANCE BIOTHERAPEUTICS INC | $3,387 | $3,387 |
| 8 IQVIA HOLDINGS INC | $1,433 | $1,433 |
| 4706 ISHARES MSCI EAFE SMALL CAP INDEX FD | $321,655 | $321,655 |
| 546 ISHARES PFD & INCOME SECURITIES ETF | $21,026 | $21,026 |
| 12859 ISHARES S&P 500 GROWTH ETF | $820,661 | $820,661 |
| 4310 ISHARES S&P GLOBAL INFRASTRUCTURE ETF | $188,390 | $188,390 |
| 1546 ISHARES COMMODITIES SELECT STRATEGY ETF | $41,232 | $41,232 |
| 8223 ISHARES CORE MSCI EMERGING MARKETS | $510,155 | $510,155 |
| 4344 ISHARES CORE S&P 500 ETF | $1,630,694 | $1,630,694 |
| 4253 ISHARES CORE S&P SMALL-CAP ETF | $390,851 | $390,851 |
| 486 ISHARES EMERGING MARKETS DIV FRONTIER 100 | $13,778 | $13,778 |
| 14251 ISHARES MORNINGSTAR MULTI-ASSET INCOME | $343,022 | $343,022 |
| 14386 ISHARES MSCI EAFE ETF | $1,049,603 | $1,049,603 |
| 959 ISHARES MSCI EMERGING MARKETS ETF | $49,552 | $49,552 |
| 187 ISHARES RUSSELL 2000 ETF | $36,663 | $36,663 |
| 5960 ISHARES S&P MID-CAP 400 GROWTH ETF | $430,431 | $430,431 |
| 3254 ISHARES S&P MID-CAP 400 VALUE ETF | $280,820 | $280,820 |
| 30 ITT INC | $2,311 | $2,311 |
| 430 JABIL INC | $18,288 | $18,288 |
| 88 JAMF HOLDING CORP COM | $2,633 | $2,633 |
| 119 JAZZ PHARMACEUTICALS PLC | $19,641 | $19,641 |
| 261 JP MORGAN CHASE & CO | $33,165 | $33,165 |
| 10 KANSAS CITY SOUTHERN | $2,041 | $2,041 |
| 746 KAO CORP | $11,518 | $11,518 |
| 1177 KEYCORP | $19,315 | $19,315 |
| 25 KILROY REALTY CORP | $1,435 | $1,435 |
| 82 KIMBERLY CLARK CORP COM | $11,056 | $11,056 |
| 6 KLA CORP | $1,553 | $1,553 |
| 427 KNORR-BREMSE UNSP ADR | $14,420 | $14,420 |
| 443 KONINKLIJKE DSM NV SPONS ADR | $19,151 | $19,151 |
| 27 KOPPERS HOLDINGS INC COM | $841 | $841 |
| 12 L3HARRIS TECHNOLOGIES INC | $2,268 | $2,268 |
| 6 LABORATORY CORP OF AMER HLDGS | $1,221 | $1,221 |
| 1 LAM RESEARCH | $472 | $472 |
| 13 LAMAR ADVERTISING | $1,082 | $1,082 |
| 162 LANDSTAR SYSTEMS | $21,815 | $21,815 |
| 24 LAS VEGAS SANDS CORP | $1,430 | $1,430 |
| 7 LEAR CORPORATION | $1,113 | $1,113 |
| 23 LEIDOS HOLDINGS INC | $2,418 | $2,418 |
| 108 LESLIES INC | $2,997 | $2,997 |
| 100 LINDBLAD EXPEDITIONS HLDGS INC | $1,712 | $1,712 |
| 19 LIVE NATION ENTERTAINMENT, INC | $1,396 | $1,396 |
| 35 LKQ CORP | $1,233 | $1,233 |
| 80 LOCKHEED MARTIN CORP COM | $28,398 | $28,398 |
| 357 LONDON STOCK EXCHG-UNSP ADR | $11,160 | $11,160 |
| 204 LONZA GROUP AG-UNSPON ADR | $13,072 | $13,072 |
| 348 MAKITA CORPORATION ADR | $17,515 | $17,515 |
| 31 MARATHON PETE CORP | $1,282 | $1,282 |
| 53 MARKETAXESS | $30,240 | $30,240 |
| 13 MARRIOTT | $1,715 | $1,715 |
| 33 MASCO CORP | $1,813 | $1,813 |
| 54 MASONITE INTERNATIONAL CORP | $5,310 | $5,310 |
| 22 MASTEC INC | $1,500 | $1,500 |
| 13 MEDIFAST INC | $2,552 | $2,552 |
| 462 MEDTRONIC PLC | $54,119 | $54,119 |
| 420 MERCK KGAA SPON ADR | $14,435 | $14,435 |
| 181 METLIFE INC COM | $8,498 | $8,498 |
| 422 MICROSOFT CORP CORPORATION | $93,861 | $93,861 |
| 117 MODINE MANUFACTURING CO | $1,470 | $1,470 |
| 13 MOHAWK INDUS | $1,832 | $1,832 |
| 98 MOLINA HEALTHCARE | $20,843 | $20,843 |
| 238 MONSTER BEVERAGE CORP | $22,010 | $22,010 |
| 67 MOSAIC CO | $1,542 | $1,542 |
| 51 MSCI INC | $22,773 | $22,773 |
| 56 MYR GROUP, INC DEL | $3,366 | $3,366 |
| 121 NATERA INC | $12,042 | $12,042 |
| 268 NESCO HOLDING INC | $1,975 | $1,975 |
| 28 NETFLIX INC | $15,140 | $15,140 |
| 34 NEVRO CORPORATION | $5,885 | $5,885 |
| 147 NEWMONT CORP | $8,804 | $8,804 |
| 484 NEXON CO LTD | $14,999 | $14,999 |
| 322 NINTENDO CO LTD UNSPONS ADR | $25,927 | $25,927 |
| 45 NOMAD FOODS LTD | $1,144 | $1,144 |
| 1530 NORDEA BANK ABP SPON ADR | $12,485 | $12,485 |
| 30 NORWEGIAN CRUISE LINE HOLDINGS | $763 | $763 |
| 283 NOVARTIS AG SPONSORED ADR | $26,724 | $26,724 |
| 14 NVIDIA CORP COM | $7,311 | $7,311 |
| 20 NXP SEMICONDUCTOR NV | $3,180 | $3,180 |
| 70 ON SEMICONDUCTOR CORP | $2,291 | $2,291 |
| 23 OSHKOSH CORP | $1,980 | $1,980 |
| 28 OWENS CORNING INC | $2,121 | $2,121 |
| 199 PACCAR INC | $17,170 | $17,170 |
| 9 PARKER HANNIFIN CORP | $2,452 | $2,452 |
| 134 PARSLEY ENERGY INC-CLASS A | $1,903 | $1,903 |
| 116 PEBBLEBROOK HOTEL TRUST | $2,181 | $2,181 |
| 81 PERFORMANCE FOOD GROUP CO | $3,856 | $3,856 |
| 363 PERNOD-RICARD SA-UNSPON ADR | $13,921 | $13,921 |
| 416 PFIZER INC | $15,313 | $15,313 |
| 79 PG&E CORP | $984 | $984 |
| 29 PIEDMONT LITHIUM LTD | $770 | $770 |
| 37 PIPER SANDLER COS | $3,733 | $3,733 |
| 46 PLANET FITNESS INC - CL A | $3,571 | $3,571 |
| 47 PMV PHARMACEUTICALS INC COM | $2,891 | $2,891 |
| 94 POOL CORPORATION COM | $35,015 | $35,015 |
| 87 PORTLAND GENERAL ELECTRIC CO | $3,721 | $3,721 |
| 37 PPD INC | $1,266 | $1,266 |
| 8 PPG INDUSTRIES INC | $1,154 | $1,154 |
| 256 PROGRESSIVE CORP | $25,313 | $25,313 |
| 175 PROVIDIENT FINANCIAL SERVICES | $3,143 | $3,143 |
| 427 PRUDENTIAL PLC-ADR | $15,769 | $15,769 |
| 322 PULTEGROUP INC | $13,885 | $13,885 |
| 190 PURPLE INNOVATION, INC. COM | $6,259 | $6,259 |
| 24 QORVO INC | $3,990 | $3,990 |
| 242 QUALCOMM INC COM | $36,866 | $36,866 |
| 54 RACKSPACE TECHNOLOGY INC | $1,029 | $1,029 |
| 11 REGAL BELOIT CORP | $1,351 | $1,351 |
| 44 REGENCY CENTERS CORP | $2,006 | $2,006 |
| 16 REINSURANCE GROUP OF AMERICA INC | $1,854 | $1,854 |
| 1157 RELX PLC SPON ADR | $28,532 | $28,532 |
| 7 RENAISSANCERE HOLDINGS LTD COM | $1,161 | $1,161 |
| 79 REVANCE THERAPEUTICS INC | $2,239 | $2,239 |
| 121 REVOLVE GROUP INC CL A | $3,772 | $3,772 |
| 168 REXNORD CORPORATION | $6,634 | $6,634 |
| 24 ROBERT HALF INTL INC | $1,500 | $1,500 |
| 12 ROSS STORES INC COM | $1,474 | $1,474 |
| 147 RYANAIR HLDGS PLC SP ADR | $16,167 | $16,167 |
| 598 RYOHIN KEIKAKU CO UNSP ADR | $12,235 | $12,235 |
| 31 S&P GLOBAL INC | $10,191 | $10,191 |
| 800 SAFRAN SA-UNSPON ADR | $28,368 | $28,368 |
| 72 SALESFORCE.COM | $16,022 | $16,022 |
| 252 SALLY BEAUTY CO INC | $3,286 | $3,286 |
| 762 SAMPO OYJ A SHS-UNSP ADR | $16,413 | $16,413 |
| 634 SANDVIK A/B ADR | $15,590 | $15,590 |
| 567 SANOFI-AVENTIS SPONSORED ADR | $27,551 | $27,551 |
| 127 SCHLUMBERGER LTD | $2,772 | $2,772 |
| 25 SCIENCE APPLICATIONS INTL CORP | $2,366 | $2,366 |
| 18 SEAGEN INC COM | $3,153 | $3,153 |
| 662 SHIMANO INC | $15,577 | $15,577 |
| 463 SHIN-ETSU CHEM-UNSPON ADR | $20,363 | $20,363 |
| 1289 SIEMENS GAMESA RENEWABLE ENERGY ADR | $10,396 | $10,396 |
| 44 SITIME CORPORATION COM | $4,925 | $4,925 |
| 92 SKYWEST | $3,709 | $3,709 |
| 103 SLM CORP | $1,276 | $1,276 |
| 250 SOLARWINDS CORP. | $3,738 | $3,738 |
| 355 SOUTHWEST AIRLINES CO | $16,547 | $16,547 |
| 76 SOUTHWEST GAS HOLDINGS | $4,617 | $4,617 |
| 275 SPDR EMERGING MKTS SMALLCAP ETF | $14,198 | $14,198 |
| 34 SPDR GOLD TR GOLD SHS | $6,064 | $6,064 |
| 158 SPROUT SOCIAL INC CLASS A | $7,175 | $7,175 |
| 17 SS&C TECHNOLOGIES HLDG | $1,237 | $1,237 |
| 16 STATE STREET CORP STREET CORP | $1,164 | $1,164 |
| 61 STEEL DYNAMICS INC | $2,249 | $2,249 |
| 377 STERLING BANCORP/DE | $6,778 | $6,778 |
| 17 STEWART INFORMATION SERVICES | $822 | $822 |
| 162 STIFEL FINANCIAL CORP. | $8,175 | $8,175 |
| 2612 SUMITOMO MTSUI FINL | $16,116 | $16,116 |
| 571 SUNCOR ENERGY INC NEW | $9,581 | $9,581 |
| 59 SUZUKI MOTOR CORP | $11,025 | $11,025 |
| 206 SYNAPTICS INC COM | $19,858 | $19,858 |
| 32 SYNCHRONY | $1,111 | $1,111 |
| 90 SYNEOS HEALTH INC | $6,132 | $6,132 |
| 37 SYNNEX CORP | $3,013 | $3,013 |
| 374 SYSCO | $27,773 | $27,773 |
| 295 T-MOBILE US INC | $39,781 | $39,781 |
| 116 TARGET CORP | $20,477 | $20,477 |
| 156 TAYLOR MORRISON HOME CORP A | $4,001 | $4,001 |
| 36 TE CONNECTIVITY | $4,359 | $4,359 |
| 797 TELENOR ASA-ADR | $13,549 | $13,549 |
| 28 TEMPUR SEALY INTL INC | $756 | $756 |
| 2112 TESCO PLC SPONSORED ADR | $20,423 | $20,423 |
| 58 TEXTRON INC COM | $2,803 | $2,803 |
| 9 TRAVELERS COMPANIES INC COM | $1,263 | $1,263 |
| 103 TREAN INSURANCE GROUP INC COM | $1,349 | $1,349 |
| 102 TRITON INTERNATIONAL LTD BER | $4,948 | $4,948 |
| 71 TRUIST FINANCIAL CORP | $3,403 | $3,403 |
| 4 ULTA BEAUTY INC | $1,149 | $1,149 |
| 342 UNILEVER PLC ADR | $20,643 | $20,643 |
| 238 UNITED COMMUNITY BANKS, INC. | $6,769 | $6,769 |
| 35 UNITED RENTALS INC | $8,117 | $8,117 |
| 58 UNITEDHEALTH COM | $20,339 | $20,339 |
| 20 UNIVERSAL HEALTH SVCS INC | $2,750 | $2,750 |
| 30 US FOODS HOLDING CORP | $999 | $999 |
| 23 VALERO ENERGY CORP NEW COM | $1,301 | $1,301 |
| 3460 VANGUARD GLOBAL EX-US REAL ESTATE ETF | $187,913 | $187,913 |
| 2266 VANGUARD REAL ESTATE ETF | $192,451 | $192,451 |
| 96 VEEVA SYSTEMS INC - CLASS A | $26,136 | $26,136 |
| 265 VESTAS WIND SYSTEM | $20,731 | $20,731 |
| 427 VINCI SA-UNSPONS ADR | $10,641 | $10,641 |
| 166 VISA INC | $36,309 | $36,309 |
| 62 VISTRA CORP COM | $1,219 | $1,219 |
| 115 VITAL FARMS INC COM | $2,911 | $2,911 |
| 669 VIVENDI SA UNSPON ADR | $21,475 | $21,475 |
| 1325 VOLKSWAGEN AG-UNSP ADR PREF | $24,671 | $24,671 |
| 117 VROOM INC COM | $4,793 | $4,793 |
| 139 WALT DISNEY WALT CO NEW | $25,184 | $25,184 |
| 30 WELLTOWER INC | $1,939 | $1,939 |
| 36 WESTERN DIGITAL CORP COM | $1,994 | $1,994 |
| 14 WHIRLPOOL CORP | $2,527 | $2,527 |
| 294 WILLIAMS COS INC | $5,895 | $5,895 |
| 4 WILLIS TOWERS WATSON PLC | $843 | $843 |
| 160 WOLTERS KLUWER NV-SPONS ADR | $13,430 | $13,430 |
| 59 WORLD FUEL SERVICES CORP | $1,838 | $1,838 |
| 27 WYNDHAM DESTINATIONS INC | $1,211 | $1,211 |
| 26 WYNDHAM HOTELS & RESORTS INC | $1,545 | $1,545 |
| 11 WYNN RESORTS LTD. COM | $1,241 | $1,241 |
| 43 XEROX HOLDINGS CORP | $997 | $997 |
| 36 YELP INC. | $1,176 | $1,176 |
| 659 Z HOLDINGS CORP | $7,987 | $7,987 |
| 19 ZIMMER BIOMET HLDGS INC | $2,928 | $2,928 |
| 141 ZOETIS | $23,336 | $23,336 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,617,815 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,617,815 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TIMBERLANDS & MINERALS | FMV | $14,888,772 | $14,888,772 |
| HARBERT REAL ESTATE FUND III | FMV | $20,451 | $20,451 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $758 | LegalFeesAmt |
| Net Investment Income | $443 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $315 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE | Desc |
| Amt | $18 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES | $3,850 | $0 | $3,850 |
| ROAD & TIMBER MAINTENANCE | $114,763 | $114,763 | $0 |
| INSURANCE | $7,245 | $2,101 | $5,144 |
| ADR FEES | $656 | $656 | $0 |
| APPRAISAL | $6,003 | $0 | $6,003 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HARBERT REAL ESTATE PARTNERSHIP | Desc |
| Revenue And Expenses Per Books | -$3,269 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | -$3,269 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE (DECREASE) IN UNREALIZED GAINS | Desc |
| Amt | $1,708,140 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX, NET | $68,500 | $0 | $0 |
| REAL ESTATE TAXES | $23,635 | $23,635 | $0 |
| FOREIGN TAX | $2,037 | $2,037 | $0 |
| STATE INCOME TAXES, NET | $100 | $0 | $0 |
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