CHARLIE AND BERTHA HAMMOND CHARITABLE TRUST: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
CHARLIE AND BERTHA HAMMOND CHARITABLE TRUST (EIN 45-6586168)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-21
IRS object ID
202601119349100410
Schema version
2025v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-21T08:02:08-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14300 E CAMELBACK ROAD STE 475AddressLine1Txt
CityPHOENIXCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85018ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN456586168EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HAMMOND CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHAMMBusinessNameControlTxt
Phone2058203141PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 11647AddressLine1Txt
CityBIRMINGHAMCityNm
State AbbreviationALStateAbbreviationCd
ZIP35202ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonREGIONS BANK TRUSTEEPersonNm
Person TitleTRUST OFFICERPersonTitleTxt
Phone2058203141PhoneNum
Signature2026-04-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY E KUHLINPreparerPersonNm
PTINP00353001PTIN
Phone4123556000PhoneNum
Preparation2026-04-06PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$309,868FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$8,849DividendsRevAndExpnssAmt
Dividends Net Invst Incm$8,847DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,419NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$213,696GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,419CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$12,268TotalRevAndExpnssAmt
Total Net Invst Incm$12,266TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$5,562CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$4,449CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$1,112CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$432TaxesRevAndExpnssAmt
Taxes Net Invst Incm$119TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$6,994TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,568TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,112TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$14,691ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$14,691ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$21,685TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,568TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$16,803TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$9,417ExcessRevenueOverExpensesAmt
Net Investment Income$7,698NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$8,729SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,914SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,914SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$265,867OtherInvestmentsBOYAmt
Other Investments EOY$260,905OtherInvestmentsEOYAmt
Other Investments EOYFMV$305,954OtherInvestmentsEOYFMVAmt
Total Assets BOY$274,596TotalAssetsBOYAmt
Total Assets EOY$264,819TotalAssetsEOYAmt
Total Assets EOYFMV$309,868TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$274,596CapitalStockBOYAmt
Capital Stock EOY$264,819CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$274,596TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$264,819TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$274,596TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$264,819TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$274,596TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$9,417ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$265,179SubtotalAmt
Other Decreases$360OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$264,819TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
15.045 ARTISAN PARTNERS FDS INC2024-02-292025-03-04$138$135$3$3
702.074 BAIRD FDS INC2018-02-082025-03-04$6,922$7,476-$554-$554
16.417 BRNDYWNGLBL HIGH YLD-IS2024-02-292025-03-04$170$166$4$4
134.406 VANGUARD MALVERN FDS2022-06-062025-03-05$3,193$3,469-$276-$276
72.09 ARTISAN MID CAP FUND-INS2017-12-042025-06-04$3,069$2,988$81$81
87. ISHARES TR2022-10-182025-06-04$8,415$8,466-$51-$51
205.953 JOHN HANCOCK FDS III2022-04-082025-06-04$5,678$5,610$68$68
130. SCHWAB STRATEGIC TR2023-08-042025-06-04$5,116$3,867$1,249$1,249
29.901 VANGUARD WORLD FD2023-08-042025-06-04$3,437$3,109$328$328
46. VANGUARD FTSE DEVELOPED ETF2024-10-082025-06-04$2,582$2,384$198$198
150.896 BROWN ADVISORY FDS2023-07-252025-09-09$8,696$6,769$1,927$1,927
225.76 DIAMOND HILL FDS2023-07-252025-09-09$7,622$5,555$2,067$2,067
32.781 PZENA EMERG MKTS VALUE-INST2024-02-292025-11-10$519$398$121$121
56.636 ARTISAN PARTNERS FDS INC2022-06-062025-11-10$1,424$814$610$610
21. SCHWAB STRATEGIC TR2022-10-182025-11-10$935$547$388$388
4. VANGUARD FTSE DEVELOPED ETF2024-10-082025-11-10$245$207$38$38
1.015 VANGUARD WORLD FD2023-08-042025-11-11$125$106$19$19
1.189 VANGUARD 500 INDEX-ADM2025-09-092025-11-11$752$716$36$36
52.312 VIRTUS EQUITY TR2025-06-042025-12-05$1,358$1,616-$258-$258
152.837 VIRTUS EQUITY TR2022-10-182025-12-05$3,966$5,288-$1,322-$1,322
4244.298 BAIRD FDS INC2022-06-062025-12-11$42,316$44,711-$2,395-$2,395
53.753 FIDELITY SALEM STR TR2025-03-042025-12-11$394$390$4$4
6685.968 FIDELITY SALEM STR TR2022-06-062025-12-11$49,008$52,001-$2,993-$2,993
32.274 JPMORGAN TR II2025-03-042025-12-11$237$235$2$2
2848.278 JPMORGAN TR II2022-06-062025-12-11$20,906$21,505-$599-$599
176.802 ARTISAN PARTNERS FDS INC2024-02-292025-12-26$1,625$1,588$37$37
2408.404 FIDELITY SALEM STREET TRUST2025-12-112025-12-26$25,481$25,457$24$24
142. BRNDYWNGLBL HIGH YLD-IS2024-02-292025-12-26$1,440$1,438$2$2
223.881 PIMCO FOREIGN BOND FUND-INST2025-03-042025-12-26$2,223$2,225-$2-$2
45.783 VANGUARD MALVERN FDS2022-06-062025-12-26$1,140$1,041$99$99
CAPITAL GAIN DIVIDENDS$4,564P
CAPITAL GAIN DIVIDENDS$4,564P
CAPITAL GAIN DIVIDENDS$4,564P
CAPITAL GAIN DIVIDENDS$4,564P
CAPITAL GAIN DIVIDENDS$4,564P
CAPITAL GAIN DIVIDENDS$4,564P
CAPITAL GAIN DIVIDENDS$4,564P
CAPITAL GAIN DIVIDENDS$4,564P
CAPITAL GAIN DIVIDENDS$4,564P
CAPITAL GAIN DIVIDENDS$4,564P
CAPITAL GAIN DIVIDENDS$4,564P
CAPITAL GAIN DIVIDENDS$4,564P
CAPITAL GAIN DIVIDENDS$4,564P
CAPITAL GAIN DIVIDENDS$4,564P
CAPITAL GAIN DIVIDENDS$4,564P
CAPITAL GAIN DIVIDENDS$4,564P
CAPITAL GAIN DIVIDENDS$4,564P
CAPITAL GAIN DIVIDENDS$4,564P
CAPITAL GAIN DIVIDENDS$4,564P
CAPITAL GAIN DIVIDENDS$4,564P
CAPITAL GAIN DIVIDENDS$4,564P
CAPITAL GAIN DIVIDENDS$4,564P
CAPITAL GAIN DIVIDENDS$4,564P
CAPITAL GAIN DIVIDENDS$4,564P
CAPITAL GAIN DIVIDENDS$4,564P
CAPITAL GAIN DIVIDENDS$4,564P
CAPITAL GAIN DIVIDENDS$4,564P
CAPITAL GAIN DIVIDENDS$4,564P
CAPITAL GAIN DIVIDENDS$4,564P
CAPITAL GAIN DIVIDENDS$4,564P
FieldValueIRS element (for citing)
Capital Gain Net Income$3,419CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$107InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$107SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$107TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$256EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$256TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$149OverpaymentAmt
Applied To ES Tax$108AppliedToESTaxAmt
Refund$41RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateALOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1REGIONS BANK TRUST DEPTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2058203141PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1250 RIVERCHASE PARKWAY EASTAddressLine1Txt
CityBIRMINGHAMCityNm
State AbbreviationALStateAbbreviationCd
ZIP35244ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonREGIONS BANKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12050 PARKWAY OFFICE CIRCLEAddressLine1Txt
CityHOOVERCityNm
State AbbreviationALStateAbbreviationCd
ZIP35244ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$5,562CompensationAmt
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
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$301,826AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,211AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$308,037TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$308,037AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,621CashDeemedCharitableAmt
Net Vl Noncharitable Assets$303,416NetVlNoncharitableAssetsAmt
Minimum Investment Return$15,171MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$15,171MinimumInvestmentReturnAmt
Tax Based On Investment Income$107TaxBasedOnInvestmentIncomeAmt
Total Tax$107TotalTaxAmt
Distributable Before Adj$15,064DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$15,064DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$15,064DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$16,803ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$16,803QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$15,064DistributableAsAdjustedAmt
Undistributed Income PY$11,247UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$16,803QualifyingDistributionsAmt
Applied To Year1$11,247AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,556AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$9,508UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CENTRAL BAPTIST CHURCH
2801 HIGHWAY 31 SOUTHDECATURAL35603NONEPCGENERAL OPERATING$4,897
HOPEWELL BAPTIST CHURCH
PO BOX 423HANCEVILLEAL350777211NONEPCGENERAL OPERATING$4,897
FIRST BAPTIST CHURCH
104 CHURCH STREET NEHANCEVILLEAL35077NONEPCGENERAL OPERATING$4,897
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$14,691TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,849ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,419ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$12,268ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$12,268TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,000Amt
Disbursements Charitable Prps$1,000DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (40 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
06828M876 BARON SELECT FDS
25264S841 DIAMOND HILL LARGE C
339128100 JPMORGAN MID CAP VAL
00770G847 JOHCM INTERNATIONAL
258620103 DOUBLELINE TOTAL RET
922908710 VANGUARD INDEX FDSAT COST$38,418$66,832
04314H600 ARTISAN PARTNERS FDSAT COST$3,642$3,979
057071854 BAIRD FDS INC
258620509 DOUBLELINE FDS TR
74440Y884 PGIM HIGH YIELD FUND
543488845 LOOMIS SAYLES FDS II
00889A400 INVESCO INTERNATIONA
92647Q363 VICTORY PORTFOLIOS
875921777 PGIM QMA SMALL CAP V
31635T807 FIDELITY SALEM STR T
04314H592 ARTISAN PARTNERS FDSAT COST$3,953$5,941
25264S676 DIAMOND HILL FDSAT COST$8,800$11,101
258620566 DOUBLELINE FDS TR
56167N712 NUANCE MID CAP VALUE
412295107 HARDING LOEVNER FDS
922020813 VANGUARD MALVERN FDSAT COST$2,872$3,241
464287879 ISHARES TR
46653M849 JOHCM FDS TR
25159K705 DEUTSCHE DWS MKT TR
92828N247 VIRTUS EQUITY TR
4812C0134 JPMORGAN TR II
808524755 SCHWAB STRATEGIC TRAT COST$10,211$16,004
47803W703 JOHN HANCOCK FDS IIIAT COST$3,783$3,990
115233207 BROWN ADVISORY FDSAT COST$10,989$11,130
921910501 VANGUARD WORLD FDAT COST$14,910$16,009
00770X675 PZENA EMERG MKTS VALAT COST$3,314$4,038
00771X419 GQG PART EMERG MKTSAT COST$9,536$9,838
04314H568 ARTISAN PARTNERS FDSAT COST$5,274$5,403
52472T718 BRNDYWNGLBL HIGH YLDAT COST$5,392$5,403
921943858 VANGUARD TAX-MANAGEDAT COST$6,833$7,996
00143M315 INVESCO SMALL CAP VAAT COST$10,626$11,913
316146356 FIDELITY SALEM STREEAT COST$86,278$86,197
693390882 PIMCO FDS PAC INVT MAT COST$7,574$7,566
921937710 VANGUARD BD INDEX FDAT COST$8,040$7,897
922908629 VANGUARD INDEX FDSAT COST$20,460$21,476

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$314
ROC ON CY SALES$2
COST BASIS ADJUSTMENT$44

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$85$85$0
FEDERAL TAX PAYMENT - PRIOR YE$57$0$0
FEDERAL ESTIMATES - PRINCIPAL$256$0$0
FOREIGN TAXES ON NONQUALIFIED$34$34$0

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