CADENCE BANK FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CADENCE BANK FOUNDATION (EIN 64-6217237)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-04-20
- IRS object ID
- 201511109349100301
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-20T08:50:57-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560747981 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIXON HUGHES GOODMAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2140 - 11TH AVE SOUTH SUITE 400 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 646217237 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANCORPSOUTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BANC | BusinessNameControlTxt |
| Phone | 6626802000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 789 | AddressLine1Txt |
| City | TUPELO | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 38802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHY FREEMAN | PersonNm |
| Person Title | DISTRIBUTION COMMITTEE MEMBER | PersonTitleTxt |
| Phone | 6626802000 | PhoneNum |
| Signature | 2015-03-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WALLACE DUNN II | PreparerPersonNm |
| PTIN | P00734748 | PTIN |
| Phone | 2052125300 | PhoneNum |
| Preparation | 2015-03-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,853,179 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,850 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,850 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $155,132 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $908,678 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $155,132 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $179,982 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $179,982 | 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 | $8,205 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,761 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,966 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $625,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $625,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $648,966 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $625,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$468,984 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $179,982 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,610 | CashBOYAmt |
| Cash EOY | $7,432 | CashEOYAmt |
| Cash EOYFMV | $7,432 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,273,628 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $975,139 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $967,677 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $911,336 | CorporateStockBOYAmt |
| Corporate Stock EOY | $753,019 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $814,070 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $195,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $195,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $195,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $64,000 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,399,574 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,930,590 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,853,179 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,399,574 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,930,590 | 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 | $2,399,574 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,930,590 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,399,574 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,930,590 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,399,574 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$468,984 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,930,590 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,930,590 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $878,357 | $753,546 | $124,811 | $124,811 | |
| CAPITAL GAINS DIVIDENDS | $30,321 | $30,321 | $30,321 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $155,132 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $831,638 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,720,517 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.305691 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $139,600 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,035,882 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045983 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $136,900 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,102,907 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044120 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $65,100 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,991,865 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.021759 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $78,600 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,735,192 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.028737 | DistributionYr5Rt |
| Total Distribution | 0.446290 | TotalDistributionRt |
| Average Distribution | 0.089258 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,097,500 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $187,219 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,800 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $189,019 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $625,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,800 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,800 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,800 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,400 | OverpaymentAmt |
| Applied To ES Tax | $1,400 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | JOHN GLOVER | IndividualWithBooksNm |
| Phone | 6626802319 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BANCORPSOUTH BANK PO BOX 789 | AddressLine1Txt |
| City | TUPELO | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 38802 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| BANCORPSOUTH BANK | ||||||||
| PO BOX 789 | TUPELO | MS | 38802 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| CATHY S FREEMAN | ||||||||
| PO BOX 789 | TUPELO | MS | 38802 | DISTRIBUTION COMMITTEE MEM | 0.25 | $0 | $0 | $0 |
| WILLIAM L PRATER | ||||||||
| PO BOX 789 | TUPELO | MS | 38802 | DISTRIBUTION COMMITTEE MEM | 0.25 | $0 | $0 | $0 |
| THOMAS F DARNELL | ||||||||
| PO BOX 789 | TUPELO | MS | 38802 | DISTRIBUTION COMMITTEE MEM | 0.25 | $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 | $2,051,920 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,522 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $64,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,129,442 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,129,442 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,942 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,097,500 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,875 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,875 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,800 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,800 | TotalTaxAmt |
| Distributable Before Adj | $103,075 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $103,075 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $103,075 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $625,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $625,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,800 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $623,200 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,075 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $74,897 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $65,100 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $136,900 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $139,600 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $701,486 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,117,983 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $625,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $103,075 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $521,925 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,639,908 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $74,897 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,565,011 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $65,100 | ExcessFromYear4Amt |
| Excess From Year3 | $136,900 | ExcessFromYear3Amt |
| Excess From Year2 | $139,600 | ExcessFromYear2Amt |
| Excess From Year1 | $701,486 | ExcessFromYear1Amt |
| Excess From Current Year | $521,925 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CATHY S FREEMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 789 | AddressLine1Txt |
| City | TUPELO | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 38802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6626802000 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FROM THE ORGANIZATION REQUESTING FUNDS AND GIVING THE NATURE OF USE OF THE FUNDS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | REQUESTS ARE REVIEWED ON A QUARTERLY BASIS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONTRIBUTIONS ARE ONLY MADE TO 501(C) ENTITIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CENTRAL ARKANSAS DEVELOPMENT COUNCIL | ||||||
| PO BOX 580 | BENTON | AR | 72018 | PC | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $6,000 |
| CENTRAL LOUISIANA ECONOMIC DEVELOPMENT ALLIANCE | ||||||
| PO BOX 465 | ALEXANDRIA | LA | 71309 | PC | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $10,000 |
| CREATE FOUNDATION INC | ||||||
| PO BOX 1053 | TUPELO | MS | 38802 | PC | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $10,000 |
| CREATE FOUNDATION INC | ||||||
| PO BOX 1053 | TUPELO | MS | 38802 | PC | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $10,000 |
| CREATE FOUNDATION INC | ||||||
| PO BOX 1053 | TUPELO | MS | 38802 | PC | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $10,000 |
| JUMPSTART COALITION FOR PERSONAL FINANCIAL LITERACY | ||||||
| 6675 STAGE ROAD | MEMPHIS | TN | 38134 | PC | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $5,000 |
| MARCH OF DIMES | ||||||
| 1991 LAKELAND DRIVE SUITE G | JACKSON | MS | 39216 | PC | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $9,000 |
| MISSISSIPPI MAIN STREET ASSOCIATION | ||||||
| 308 EAST PEARL STREET SUITE 101 | JACKSON | MS | 39201 | PC | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $40,000 |
| MISSISSIPPI SPORTS FOUNDATION INC | ||||||
| PO BOX 16021 | JACKSON | MS | 39236 | PC | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $32,000 |
| MISSISSIPPI STATE UNIVERSITY FOUNDATION | ||||||
| PO BOX 6149 | MISSISSIPPI STATE | MS | 39762 | PC | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $50,000 |
| MISSISSIPPI SYMPHONY ORCHESTRA ASSOCIATION | ||||||
| 201 EAST PASCAGOULA STREET | JACKSON | MS | 39201 | PC | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $5,000 |
| MISSOURI STATE UNIVERSITY FOUNDATION | ||||||
| 901 SOUTH NATIONAL AVENUE | SPRINGFIELD | MO | 65897 | PC | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $200,000 |
| PARK FOUNDATION | ||||||
| 6915 GEYER SPRINGS ROAD | LITTLE ROCK | AR | 72209 | PC | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $100,000 |
| PARK FOUNDATION | ||||||
| 6915 GEYER SPRINGS ROAD | LITTLE ROCK | AR | 72209 | PC | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $10,000 |
| PARTNERSHIP FOUNDATION | ||||||
| 1 CONVENTION CENTER PLAZA | HATTIESBURG | MS | 39401 | PC | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $21,000 |
| THE MISSISSIPPI PARTNERSHIP FOR ECONOMIC DEVELOPMENT | ||||||
| PO BOX 23276 | JACKSON | MS | 39225 | PC | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $20,000 |
| UNION UNIVERSITY | ||||||
| 1050 UNION UNIVERSITY DRIVE | JACKSON | TN | 38305 | PC | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $20,000 |
| UNITED WAY OF FORT SMITH AREA | ||||||
| PO BOX 2300 | FORT SMITH | AR | 72902 | PC | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $22,000 |
| UNITED WAY OF THE CAPITAL AREA | ||||||
| 843 NORTH PRESIDENT STREET | JACKSON | MS | 39202 | PC | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $27,500 |
| UNITED WAY OF UNION COUNTY | ||||||
| 200 NORTH JEFFERSON SUITE 103 | EL DORADO | AR | 71730 | PC | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $7,500 |
| UNIVERSITY OF SOUTHERN MISSISSIPPI ATHLETIC FOUNDATION | ||||||
| 118 COLLEGE DRIVE 5017 | HATTIESBURG | MS | 39406 | PC | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $625,000 | 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 | $24,850 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $155,132 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $179,982 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $179,982 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST WESTERN BANCSHARES INC CERT. #682 | $216,889 | $206,754 |
| FEDERATED INTERCONTINENTAL INST | $37,940 | $35,616 |
| FIDELITY ADVISOR NEW INSIGHT S INST | $88,709 | $104,643 |
| JOHN HANCOCK DISCIP VALUE MID CAP | $19,986 | $30,293 |
| FRANKLIN MUTUAL DISCOVERY Z FUND | $98,513 | $105,570 |
| T. ROWE PRICE GROWTH STOCK | $37,741 | $53,851 |
| T. ROWE PRICE EQUITY INCOME FUND | $81,359 | $99,904 |
| T. ROWE PRICE MID CAP GROWTH FUND | $22,899 | $28,345 |
| ROYCE PENNSYLVANIA MUTUAL FD | $7,535 | $7,839 |
| PIONEER MULTI-ASSET ULTRASHORT INC FUND | $62,281 | $62,062 |
| RS GLOBAL NATURAL RESOURCES | $19,633 | $13,643 |
| T. ROWE PRICE SMALL CAP VALUE FUND | $13,803 | $14,126 |
| JOHN HANCOCK DISCIP VALUE | $45,731 | $51,424 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $924,908 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $916,903 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $50,231 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $50,774 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $146 | $0 | $0 |
| FIDUCIARY FEES | $15,615 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $4,915 | $0 | $0 |
| INVESTMENT EXCISE TAX | $3,290 | $0 | $0 |
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