CADENCE BANK FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CADENCE BANK FOUNDATION (EIN 64-6217237)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-14
- IRS object ID
- 201332269349100333
- Schema version
- 2012v2.1
- 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
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-14T13:42:57-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 560747981 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIXON HUGHES GOODMAN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2140 - 11TH AVENUE SOUTH SUITE 400 | AddressLine1 |
| City | BIRMINGHAM | City |
| State | AL | State |
| ZIP Code | 35205 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 646217237 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANCORPSOUTH FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BANC | NameControl |
| Phone | 6626802000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 789 | AddressLine1 |
| City | TUPELO | City |
| State | MS | State |
| ZIP Code | 38802 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CATHY FREEMAN | Name |
| Title | DISTRIBUTION COMMITTEE MEMBER | Title |
| Phone | 6626802000 | Phone |
| Date Signed | 2013-08-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WALLACE DUNN II | Name |
| PTIN | P00734748 | PTIN |
| Phone | 2052125300 | Phone |
| Date Prepared | 2013-08-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3077141 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 38322 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 38322 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 92520 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2267247 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 92520 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 130842 | TotalRevenueAndExpenses |
| Total Net Investment Income | 130842 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4757 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 15804 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 20561 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 139600 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 139600 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 160161 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 139600 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -29319 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 130842 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 151722 | CashBOY |
| Cash EOY | 158257 | CashEOY |
| Cash EOYFMV | 158257 | CashEOYFMV |
| Investments Govt Oblig BOY | 1225880 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1175671 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1182016 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1404101 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1418456 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1534868 | InvestmentsCorpStockEOYFMV |
| Investments Land Etc Basis | 195000 | InvestmentsLandEtcBasis |
| Investments Land Etc BOY | 195000 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 195000 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 202000 | InvestmentsLandEtcEOYFMV |
| Total Assets BOY | 2976703 | TotalAssetsBOY |
| Total Assets EOY | 2947384 | TotalAssetsEOY |
| Total Assets EOYFMV | 3077141 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2976703 | CapitalStockBOY |
| Capital Stock EOY | 2947384 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 2976703 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2947384 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2976703 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2947384 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2976703 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -29319 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2947384 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2947384 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2249129 | 2174727 | 74402 | 74402 | |
| CAPITAL GAINS DIVIDENDS | 18118 | 18118 | 18118 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 92520 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 136900 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3102907 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.044120 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 65100 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2991865 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.021759 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 78600 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2735192 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.028737 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 340492 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3116386 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.109259 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 107050 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3508528 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.030511 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.234386 | TotalDistributionRatio |
| Average Distribution Ratio | 0.046877 | AverageDistributionRatio |
| Net Noncharitable Assets | 3035882 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 142313 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1308 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 143621 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 139600 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2617 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2617 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2617 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1979 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 1000 | TaxPaidWithExtension |
| Total Credits And Payments | 2979 | TotalCreditsAndPayments |
| Penalty For Underpayment | 8 | PenaltyForUnderpayment |
| Overpayment | 354 | Overpayment |
| Amount Credited To Next Year | 354 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MS | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JOHN GLOVER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6626802319 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BANCORPSOUTH BANK PO BOX 789 | AddressLine1 |
| City | TUPELO | City |
| State | MS | State |
| ZIP Code | 38802 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| BANCORPSOUTH BANK | ||||||||
| PO BOX 789 | TUPELO | MS | 38802 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| CATHY FREEMAN | ||||||||
| PO BOX 789 | TUPELO | MS | 38802 | DISTRIBUTION COMMITTEE MEMBER | 0.00 | 0 | 0 | 0 |
| WILLIAM L PRATER | ||||||||
| PO BOX 789 | TUPELO | MS | 38802 | DISTRIBUTION COMMITTEE MEMBER | 0.00 | 0 | 0 | 0 |
| GREG RAY | ||||||||
| PO BOX 789 | TUPELO | MS | 38802 | DISTRIBUTION COMMITTEE MEMBER | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2725124 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 154990 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 202000 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3082114 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3082114 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 46232 | CashDeemedCharitable |
| Net Noncharitable Assets | 3035882 | NetNoncharitableAssets |
| Minimum Investment Return | 151794 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 151794 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2617 | TaxBasedOnInvestmentIncome |
| Total Tax | 2617 | TotalTax |
| Distributable Amount Before Adj | 149177 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 149177 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 149177 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 139600 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 139600 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 139600 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 149177 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 145474 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 78600 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 65100 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 136900 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 426074 | TotalExcessDistriCarryover |
| Qualifying Distributions | 139600 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 139600 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 0 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 149177 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 149177 | ExcessDistriCyovAppliedCY |
| Total Corpus | 416497 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 416497 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 74897 | ExcessFromYear3 |
| Excess From Year2 | 65100 | ExcessFromYear2 |
| Excess From Year1 | 136900 | ExcessFromYear1 |
| Excess From Current Year | 139600 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | CATHY FREEMAN | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 789 | AddressLine1 |
| City | TUPELO | City |
| State | MS | State |
| ZIP Code | 38802 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 6626802000 | RecipientPhoneNumber |
| Form And Info And Materials | LETTER FROM THE ORGANIZATION REQUESTING FUNDS AND GIVING THE NATURE OF USE OF THE FUNDS. | FormAndInfoAndMaterials |
| Submission Deadlines | REQUESTS ARE REVIEWED ON A QUARTERLY BASIS. | SubmissionDeadlines |
| Restrictions On Awards | CONTRIBUTIONS ARE ONLY MADE TO 501(C) ENTITIES. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (22 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BETHANY CHRISTIAN SERVICES | |||||||
| 2624 SOUTHERLAND STREET | JACKSON | MS | 39216 | N/A | 501(C)(3) | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $1,000 |
| CENTRAL ARKANSAS DEVELOPMENT COUNCIL | |||||||
| 321 EDISON AVENUE | BENTON | AR | 72018 | N/A | 501(C)(3) | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $6,000 |
| CHICKASAW COUNCIL BOY SCOUTS OF AMERICA | |||||||
| 171 SOUTH HOLLYWOOD | MEMPHIS | TN | 38112 | N/A | 501(C)(3) | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $2,600 |
| HUGH O'BRIAN YOUTH LEADERSHIP | |||||||
| PO BOX 2717 | JACKSON | MS | 39207 | N/A | 501(C)(3) | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $10,000 |
| JOBS FOR MISSISSIPPI GRADUATES INC | |||||||
| 6055 RIDGEWOOD ROAD STE A | JACKSON | MS | 39211 | N/A | 501(C)(3) | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $3,000 |
| LOUISIANA BAPTIST CHILDRENS HOME | |||||||
| 7200 DESIARD STREET | MONROE | LA | 71203 | N/A | 501(C)(3) | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $1,000 |
| MAPE MISSISSIPPI ASSOCIATION | |||||||
| PO BOX 2803 | MADISON | MS | 39130 | N/A | 501(C)(3) | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $3,000 |
| MISSISSIPPI DENTAL ASSOCIATION | |||||||
| 439 B KATHERINE DRIVE | FLOWOOD | MS | 39232 | N/A | 501(C)(3) | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $5,000 |
| MISSISSIPPI MAIN STREET ASSOCIATION | |||||||
| 308 PEARL STREEET SUITE 101 | JACKSON | MS | 39201 | N/A | 501(C)(3) | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $20,000 |
| MONEY MANAGEMENT INTERNATIONAL | |||||||
| 14141 SOUTHWEST FREEWAY SUITE 1000 | SUGAR LAND | TX | 77478 | N/A | 501(C)(3) | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $5,000 |
| PINE BURR AREA COUNCIL BOY SCOUTS OF AMERICA | |||||||
| 1318 HARDY STREET | HATTIESBURG | MS | 39401 | N/A | 501(C)(3) | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $7,000 |
| PORTER LEATH | |||||||
| 868 N MANASSAS STREET | MEMPHIS | TN | 38107 | N/A | 501(C)(3) | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $5,000 |
| PUSHMATAHA AREA COUNCIL BOY SCOUTS OF AMERICA | |||||||
| 420 31ST STREET | COLUMBUS | MS | 39705 | N/A | 501(C)(3) | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $4,000 |
| RONDALD MCDONALD HOUSE CHARITIES | |||||||
| 2524 NORTH STATE STREET | JACKSON | MS | 39216 | N/A | 501(C)(3) | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $3,000 |
| SOUTHERN ARKANSAS UNIVERSITY | |||||||
| 100 E UNIVERSITY | MAGNOLIA | AR | 71753 | N/A | 501(C)(3) | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $2,000 |
| THE BADDOUR CENTER | |||||||
| PO BOX 97 | SENATOBIA | MS | 38668 | N/A | 501(C)(3) | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $5,000 |
| THE BELL CENTER FOR EARLY INTERVENTION | |||||||
| 1700 29TH COURT SOUTH | BIRMINGHAM | AL | 35209 | N/A | 501(C)(3) | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $2,500 |
| UNIVERSITY OF SOUTHERN MISSISSIPPI | |||||||
| 118 COLLEGE DRIVE | HATTIESBURG | MS | 39406 | N/A | 501(C)(3) | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $15,000 |
| USM ATHLETIC FOUNDATION | |||||||
| PO BOX 15458 | HATTIESBURG | MS | 39404 | N/A | 501(C)(3) | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $10,000 |
| WINTHROP P ROCKEFELLER CANCER INSTITUTE | |||||||
| 4301 W MARKHAM STREET STE 623 | LITTLE ROCK | AR | 72205 | N/A | 501(C)(3) | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $5,000 |
| YOCONA AREA COUNCIL BOY SCOUTS OF AMERICA | |||||||
| 505 AIR PARK ROAD | TUPELO | MS | 38801 | N/A | 501(C)(3) | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $17,000 |
| YOUTH VILLAGES | |||||||
| 3320 BROTHER BLVD | MEMPHIS | TN | 38133 | N/A | 501(C)(3) | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 139600 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| TOTAL PLEDGE 8000 PAID 2000 SOUTHERN ARKANSAS UNIVERSITY | |||||||
| 100 E UNIVERSITY | MAGNOLIA | AR | 71753 | N/A | 501(C)(3) | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $6,000 |
| TOTAL PLEDGE 9000 PAID 6000 JOBS FOR MISSISSIPPI GRADUATES INC | |||||||
| 6055 RIDGEWOOD ROAD STE A | JACKSON | MS | 39211 | N/A | 501(C)(3) | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $3,000 |
| TOTAL PLEDGE 25000 PAID 5000 NEMC DEVELOPMENT FOUNDATION | |||||||
| 101 CUNNINGHAM BLVD | BOONEVILLE | MS | 38829 | N/A | 501(C)(3) | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $20,000 |
| TOTAL PLEDGE 75000 PAID 15000 UNIVERSITY OF SOUTHERN MISSISSIPI | |||||||
| 118 COLLEGE DRIVE | HATTIESBURG | MS | 39406 | N/A | 501(C)(3) | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $60,000 |
| TOTAL PLEDGE 100000 PAID 40000 CREATE FOUNDATION INC | |||||||
| PO BOX 1053 | TUPELO | MS | 38802 | N/A | 501(C)(3) | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $60,000 |
| TOTAL PLEDGE 100000 PAID 60000 MISSISSIPPI MAIN STREET ASSOCIATION | |||||||
| 308 PEARL STREET SUITE 101 | JACKSON | MS | 39201 | N/A | 501(C)(3) | FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 189000 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $38,322 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $92,520 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $130,842 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 130842 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO CODE SEC. 4942(H) AND REG SEC. 53.4942(A)-3(D)(2)THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYINGDISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'SUNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.________________________________________FOUNDATION OFFICER, DIRECTOR, OR TRUSTEE | Election |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (12 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DWS DREMAN SMALL CAP VALUE INST | 32081 | 39217 |
| DODGE & COX STOCK FUND | 117867 | 136103 |
| FIRST WESTERN BANCSHARES INC CERT. #682 | 216889 | 154052 |
| FEDERATED INTERCONTINENTAL INST | 61692 | 71261 |
| FIDELITY ADVISOR NEW INSIGHT S INST | 240333 | 282542 |
| JOHN HANCOCK DISCIP VALUE MID CAP | 63190 | 70379 |
| FRANKLIN MUTUAL DISCOVERY Z FUND | 197303 | 193414 |
| T. ROWE PRICE GROWTH STOCK | 87403 | 134072 |
| T. ROWE PRICE EQUITY INCOME FUND | 238799 | 283260 |
| T. ROWE PRICE MID CAP GROWTH FUND | 60812 | 65444 |
| ROYCE PENNSYLVANIA MUTUAL FD | 35060 | 38097 |
| PIONEER MULTI-ASSET ULTRASHORT INC FUND | 67027 | 67027 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 1125000 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 1128849 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 50671 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 53167 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INSURANCE EXPENSE | 137 | 0 | 0 |
| FIDUCIARY FEES | 15667 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REAL ESTATE TAXES | Category |
| Amount | $4,757 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments