CADENCE BANK FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
CADENCE BANK FOUNDATION (EIN 64-6217237)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-13
IRS object ID
201631349349100803
Schema version
2015v2.1
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

FieldValueIRS element (for citing)
Return2016-05-13T06:55:30-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN560747981PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DIXON HUGHES GOODMAN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12140 - 11TH AVE SOUTH SUITE 400AddressLine1Txt
CityBIRMINGHAMCityNm
State AbbreviationALStateAbbreviationCd
ZIP35205ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN646217237EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BANCORPSOUTH FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBANCBusinessNameControlTxt
Phone6626802000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 789AddressLine1Txt
CityTUPELOCityNm
State AbbreviationMSStateAbbreviationCd
ZIP38802ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCATHY S FREEMANPersonNm
Person TitleDISTRIBUTION COMMITTEE MEMBERPersonTitleTxt
Phone6626802000PhoneNum
Signature2016-05-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD N MONTGOMERY JRPreparerPersonNm
PTINP01301738PTIN
Phone2052125300PhoneNum
Preparation2016-05-03PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$990,621FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$10ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$40,389DividendsRevAndExpnssAmt
Dividends Net Invst Incm$40,389DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$95,811NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,386,060GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$95,811CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$7,500OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$143,710TotalRevAndExpnssAmt
Total Net Invst Incm$136,200TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,508TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,108TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$933,187ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$933,187ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$938,295TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$933,187TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$794,585ExcessRevenueOverExpensesAmt
Net Investment Income$136,200NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$7,432CashBOYAmt
Cash EOY$3,317CashEOYAmt
Cash EOYFMV$3,317CashEOYFMVAmt
US Government Obligations BOY$975,139USGovernmentObligationsBOYAmt
US Government Obligations EOY$399,918USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$394,354USGovtObligationsEOYFMVAmt
Corporate Stock BOY$753,019CorporateStockBOYAmt
Corporate Stock EOY$601,770CorporateStockEOYAmt
Corporate Stock EOYFMV$592,950CorporateStockEOYFMVAmt
Land Bldg Investments BOY$195,000LandBldgInvestmentsBOYAmt
Total Assets BOY$1,930,590TotalAssetsBOYAmt
Total Assets EOY$1,005,005TotalAssetsEOYAmt
Total Assets EOYFMV$990,621TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,930,590CapitalStockBOYAmt
Capital Stock EOY$1,005,005CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,930,590TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,005,005TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,930,590TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,005,005TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,930,590TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$794,585ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,136,005SubtotalAmt
Other Decreases$131,000OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,005,005TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$1,370,802$1,290,249$80,553$80,553
CAPITAL GAINS DIVIDENDS$15,258$15,258$15,258P
FieldValueIRS element (for citing)
Capital Gain Net Income$95,811CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$623,200AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,097,500NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.297116DistributionYr1Rt
Adjusted Qlfy Distri Yr2$831,638AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,720,517NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.305691DistributionYr2Rt
Adjusted Qlfy Distri Yr3$139,600AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,035,882NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.045983DistributionYr3Rt
Adjusted Qlfy Distri Yr4$136,900AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,102,907NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.044120DistributionYr4Rt
Adjusted Qlfy Distri Yr5$65,100AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,991,865NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.021759DistributionYr5Rt
Total Distribution0.714669TotalDistributionRt
Average Distribution0.142934AverageDistributionRt
Net Vl Noncharitable Assets$1,276,043NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$182,390AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,362NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$183,752AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$933,187QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,362InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,362SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,362TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,000TotalPaymentsAndCreditsAmt
Overpayment$638OverpaymentAmt
Applied To ES Tax$638AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMSOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJOHN GLOVERIndividualWithBooksNm
Phone6626802319PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1BANCORPSOUTH BANK PO BOX 789AddressLine1Txt
CityTUPELOCityNm
State AbbreviationMSStateAbbreviationCd
ZIP38802ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BANCORPSOUTH BANK
PO BOX 789TUPELOMS38802TRUSTEE0.00$0$0$0
CATHY S FREEMAN
PO BOX 789TUPELOMS38802DISTRIBUTION COMMITTEE MEMBER0.25$0$0$0
WILLIAM L PRATER
PO BOX 789TUPELOMS38802DISTRIBUTION COMMITTEE MEMBER0.25$0$0$0
THOMAS F DARNELL
PO BOX 789TUPELOMS38802DISTRIBUTION COMMITTEE MEMBER0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,244,595AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,547AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$45,333FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,295,475TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,295,475AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$19,432CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,276,043NetVlNoncharitableAssetsAmt
Minimum Investment Return$63,802MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$63,802MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,362TaxBasedOnInvestmentIncomeAmt
Total Tax$1,362TotalTaxAmt
Distributable Before Adj$62,440DistributableBeforeAdjAmt
Recoveries Qualfied Distri$7,500RecoveriesQualfiedDistriAmt
Distributable Before Ded$69,940DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$69,940DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$933,187ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$933,187QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,362PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$931,825AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$69,940DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$65,100ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$136,900ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$139,600ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$701,486ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$521,925ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,565,011TotalExcessDistributionCyovAmt
Qualifying Distributions$933,187QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$69,940AppliedToCurrentYearAmt
Remaining Distri From Corpus$863,247RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,428,258TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$65,100ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,363,158ExcessDistriCyovToNextYrAmt
Excess From Year4$136,900ExcessFromYear4Amt
Excess From Year3$139,600ExcessFromYear3Amt
Excess From Year2$701,486ExcessFromYear2Amt
Excess From Year1$521,925ExcessFromYear1Amt
Excess From Current Year$863,247ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCATHY S FREEMANRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 789AddressLine1Txt
CityTUPELOCityNm
State AbbreviationMSStateAbbreviationCd
ZIP38802ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6626802000RecipientPhoneNum
Form And Info And MaterialsLETTER FROM THE ORGANIZATION REQUESTING FUNDS AND GIVING THE NATURE OF USE OF THE FUNDSFormAndInfoAndMaterialsTxt
Submission DeadlinesREQUESTS ARE REVIEWED ON A QUARTERLY BASISSubmissionDeadlinesTxt
Restrictions On AwardsCONTRIBUTIONS ARE ONLY MADE TO 501(C) ENTITIES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
100 BLACK MEN OF WEST TENNESSEE INC
PO BOX 7643JACKSONTN38302N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$5,000
AMERICAN HEART ASSOCIATION INC
7272 GREENVILLE AVENUEDALLASTX75231N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$3,000
CREATE FOUNDATION INC
PO BOX 1053TUPELOMS38802N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$10,000
CREATE FOUNDATION INC
PO BOX 1053TUPELOMS38802N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$10,000
FONDREN RENAISSANCE FOUNDATION
2906N STATE STREET SUITE 101JACKSONMS39216N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$10,000
FOUNDATION FOR MISSISSIPPI HISTORY
PO BOX 571JACKSONMS39205N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$175,000
FRANKLIN HOUSING COLLABORATIVE
200 SPRING STREETFRANKLINTN37064N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$5,000
HEALTH CARE FOUNDATION OF NORTHERN MISSISSIPPI
830 SOUTH GLOSTER STREETTUPELOMS38801N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$10,000
JACKSON HOUSING AUTHORITY
125 PRESTON STREETJACKSONTN38301N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$6,000
JUMPSTART COALITION FOR PERSONAL FINANCIAL LITERACY
PO BOX 20207NASHVILLETN37202N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$5,000
MISS TENNESSEE SCHOLARSHIP FOUNDATION INC
PO BOX 938JACKSONTN38302N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$5,000
MISSISSIPPI CAPITAL AREA HABITAT FOR HUMANITY
PO BOX 55634JACKSONMS39296N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$16,750
MISSISSIPPI CHILDREN'S HOME SERVICES INC
1900 N WEST STREETJACKSONMS39202N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$5,000
MISSISSIPPI MUSEUM OF ART INC
380 S LAMAR STREETJACKSONMS39201N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$7,500
MISSISSIPPI STATE UNIVERSITY FOUNDATION INC
PO BOX 6149STARKVILLEMS39762N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$50,000
MISSISSIPPI STATE UNIVERSITY FOUNDATION INC
PO BOX 6149STARKVILLEMS39762N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$64,000
MISSOURI STATE UNIVERSITY FOUNDATION
901S NATIONAL AVENUESPRINGFIELDMO65897N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$200,000
NATIONAL WORLD WAR II MUSEUM INC
945 MAGAZINE STREETNEW ORLEANSLA70130N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$10,000
OLIVE BRANCH YOUTH FOOTBALL AND CHEERLEADING LEAGUE
PO BOX 279OLIVE BRANCHMS38654N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$5,000
OPERATION SHOESTRING INC
PO BOX 11223JACKSONMS39283N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$15,000
PARK FOUNDATION (POSITIVE ATMOSPHERE REACHES KIDS)
6915 GEYER SPRINGS ROADLITTLE ROCKAR72209N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$10,000
PARTNERSHIP FOUNDATION INC
1 CONVENTION CENTER PLAZAHATTIESBURGMS39401N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$21,000
PARTNERSHIP FOUNDATION INC
1 CONVENTION CENTER PLAZAHATTIESBURGMS39401N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$5,000
SACRED HEART FOUNDATION - CADUCEUS SOCIETY
7800 US HIGHWAY 98 WESTMIRAMAR BEACHFL32559N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$4,000
SPRINGFIELD BUSINESS DEVELOPMENT CORPORATION
PO BOX 1687SPRINGFIELDMO65801N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$15,000
THE GREATER PINEBELT COMMUNITY FOUNDATION
1507 HARDY STREET SUITE 208HATTIESBURGMS39401N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$10,000
THE MISSISSIPPI PARTNERSHIP FOR ECONOMIC DEVELOPMENT INC
PO BOX 23276JACKSONMS39225N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$20,000
THE SALVATION ARMY USA SOUTHERN TERRITORY
1450 RIVERSIDE DRIVEJACKSONMS39202N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$100,000
THOMAS HOSPITAL FOUNDATION INC
PO BOX 929FAIRHOPEAL36533N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$5,250
UNION UNIVERSITY
106 BLUEGRASS COMMONS BOULEVARDHENDERSONVILLETN37075N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$20,000
UNITED WAY OF NORTHEAST MISSISSIPPI INC
PO BOX 334TUPELOMS38802N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$17,000
UNITED WAY OF THE CAPITAL AREA INC
PO BOX 23169JACKSONMS39225N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$27,500
UNITED WAY OF THE OZARKS
320 N JEFFERSONSPRINGFIELDMO65806N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$4,600
UNITED WAY OF WEST CENTRAL MISSISSIPPI
PO BOX 203VICKSBURGMS39181N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$12,587
UNITED WAY OF WEST TENNESSEE INC
1341 N HIGHLAND AVENUEJACKSONTN38301N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$4,000
UNIVERSITY OF MISSISSIPPI FOUNDATION - UMMC ALLIANCE
406 UNIVERSITY AVENUEOXFORDMS38655N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$10,000
UNIVERSITY OF SOUTHERN MISSISSIPPI ATHLETIC FOUNDATION
118 COLLEGE DRIVE 5017HATTIESBURGMS39406N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$10,000
UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION
118 COLLEGE DRIVE 5210HATTIESBURGMS39406N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$15,000
WOMEN'S FOUNDATION OF MISSISSIPPI
120 N CONGRESS STREET SUITE 903JACKSONMS39201N/APCFUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$933,187TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$40,389ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$95,811ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescRECOVERY OF PRIOR DISTRIBUTIONDesc
Exclusion01ExclusionCd
Exclusion$7,500ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$143,700ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$143,700TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING SERVICESCategoryTxt
Amt$2,600Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIRST WESTERN BANCSHARES INC CERT #682$216,889$235,132
FIDELITY ADVISOR NEW INSIGHT S INST$49,160$45,826
JOHN HANCOCK INTL GROWTH 1$29,721$28,625
JOHN HANCOCK DISCIPLINED VALUE$27,515$25,007
JOHN HANCOCK DISCIP VALUE MID CAP$14,331$13,244
MERIDIAN SMALL CAP GROWTH INVESTOR SHARE$9,635$8,904
FRANKIN MUTUAL DISCOVERY Z FUND$54,148$46,570
T. ROWE PRICE GROWTH STOCK$30,419$28,142
T. ROWE PRICE EQUITY INCOME FUND$46,707$41,671
T. ROWE PRICE MID CAP GROWTH FUND$14,064$12,614
T. ROWE PRICE SMALL CAP VALUE FUND$9,571$7,805
PIONEER MULTI-ASSET ULTRASHORT INC FUND$99,600$99,400
VISA, INC. CLASS B$10$10

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$399,918USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$394,354USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescMARKET VALUE ADJUSTMENT FOR REAL ESTATE DISTRIBUTEDDesc
Amt$131,000Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescRECOVERY OF PRIOR DISTRIBUTIONDesc
Revenue And Expenses Per Books$7,500RevenueAndExpensesPerBooksAmt
Adjusted Net Income$7,500AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryREAL ESTATE TAXESCategoryTxt
Amt$2,508Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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