BEN MAY CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BEN MAY CHARITABLE TRUST (EIN 23-7145009)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-15
- IRS object ID
- 202601359349101945
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T10:16:39-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 630191630 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH DUKES & BUCKALEW LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3800 AIRPORT BLVD | AddressLine1Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 366081667 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237145009 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BEN MAY CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | HANCOCK WHITNEY BANK SUCCESSOR TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BENM | BusinessNameControlTxt |
| Phone | 2288224365 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 W I-65 SERVICE RD N | AddressLine1Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36608 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | TRUST TAX MANAGER | PersonTitleTxt |
| Phone | 2288224365 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ZACHARY D WOLF | PreparerPersonNm |
| PTIN | P01621404 | PTIN |
| Phone | 2513431200 | PhoneNum |
| Preparation | 2026-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,918,423 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13,127 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,127 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $526,209 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $524,759 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $45,712 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $45,712 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $45,712 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,755,939 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,587,924 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,755,939 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,340,987 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,339,537 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $132,261 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,357 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $98,904 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,400 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $55,174 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35,674 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $41,427 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $41,427 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $125,097 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $110,361 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,736 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $392,759 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $193,792 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $179,467 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,359,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,359,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,752,092 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $193,792 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,538,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,588,895 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,145,745 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $456,147 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $937,496 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $937,496 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,139,809 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,998,095 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,998,095 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,328,258 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,073,039 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,073,039 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,871,610 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,152,291 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,152,291 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,892,372 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,757,502 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,757,502 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,688,196 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,918,423 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,918,423 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $31,688,196 | CapitalStockBOYAmt |
| Capital Stock EOY | $38,918,423 | 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 | $31,688,196 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,918,423 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,688,196 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,918,423 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,688,196 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,588,895 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,643,125 | OtherIncreasesAmt |
| Subtotal | $38,920,216 | SubtotalAmt |
| Other Decreases | $1,793 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,918,423 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| TIMBERLAND, MONROE CNTY, AL | P | 2025-11-24 | $3,250,000 | $425,723 | $2,824,277 | $2,824,277 |
| PUBLICLY TRADED SECURITIES | P | $9,928,912 | $9,390,639 | $538,273 | $538,273 | |
| TIMBER SALES | P | $342,348 | $15,623 | $326,725 | $326,725 | |
| CAPITAL GAINS DIVIDENDS | P | $66,664 | $66,664 | $66,664 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,755,939 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $57,626 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $57,626 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $57,626 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,586 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,586 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $42,040 | TaxDueAmt |
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 | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HANCOCK WHITNEY BANK SUCCESSOR TRU | IndividualWithBooksNm |
| Phone | 2288224365 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 W I-65 SERVICE RD N | AddressLine1Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LYNETTE P KOPPEL | ||||||||
| 245 E 93RD ST | NEW YORK | NY | 10128 | DIST. COMMITTEE MEMBER | 2.30 | $0 | $0 | $0 |
| JOHN D PEEBLES | ||||||||
| 118 N ROYAL ST | MOBILE | AL | 36602 | DIST. COMMITTEE MEMBER | 2.00 | $25,000 | $0 | $0 |
| STEVEN KOPPEL | ||||||||
| 245 E 93RD ST | NEW YORK | NY | 10128 | DIST. COMMITTEE MEMBER | 2.00 | $0 | $0 | $0 |
| VIVIAN G JOHNSTON III | ||||||||
| 813 DOWNTOWNER BLVD | MOBILE | AL | 36609 | DIST. COMMITTEE CHAIRMAN | 1.00 | $25,000 | $0 | $0 |
| WILLIAM B PEEBLES | ||||||||
| 118 N ROYAL ST | MOBILE | AL | 36602 | DIST. COMMITTEE MEMBER | 1.70 | $8,333 | $0 | $0 |
| VIVIAN G JOHNSTON V | ||||||||
| PO BOX 41105 | MOBILE | AL | 36640 | DIST. COMMITTEE MEMBER | 2.70 | $8,333 | $0 | $0 |
| KEN NIEMEYER | ||||||||
| 7 FELS AVE | FAIRHOPE | AL | 36532 | SECRETARY | 2.40 | $10,000 | $0 | $0 |
| HANCOCK WHITNEY BANK | ||||||||
| 25 W I-65 SERVICE RD N | MOBILE | AL | 36608 | TRUSTEE | 5.00 | $55,595 | $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 | $17,168,316 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $572,422 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,955,594 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,696,332 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,696,332 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $490,445 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,205,887 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,610,294 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,610,294 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $57,626 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $57,626 | TotalTaxAmt |
| Distributable Before Adj | $1,552,668 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,552,668 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,552,668 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,538,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,538,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,552,668 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,536,908 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,538,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,536,908 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,892 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,550,776 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE BEN MAY CHARITABLE TRUST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HANCOCK WHITNEY BANK 25 W I-65 | AddressLine1Txt |
| Address Line2 | SERVICE RD N | AddressLine2Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2288224365 | RecipientPhoneNum |
| Form And Info And Materials | LETTER APPLICATION ALONG WITH COPY OF THE IRS TAX EXEMPTION LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALABAMA COASTAL FOUNDATION | ||||||
| 250 CONTI ST | MOBILE | AL | 36602 | PC | GENERAL PURPOSES | $5,000 |
| ALABAMA POLICY INSTITUTE | ||||||
| 200 MISSIONARY RIDGE DR | BIRMINGHAM | AL | 35242 | PC | GENERAL PURPOSES | $10,000 |
| ALABAMA SHAKESPEARE FESTIVAL | ||||||
| 1 FESTIVAL DR | MONTGOMERY | AL | 36117 | PC | 2026 PRODUCTION OF MUCH ADO ABOUT NOTHING | $25,000 |
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE | ||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | PC | BEN MAY CENTER FOR CHEMICAL THEORY AND COMPUTATION | $250,000 |
| AMERICAN FRIENDS OF THE PERES INSTITUTE FOR PEACE | ||||||
| 4601 PONCE DE LEON BLVD STE 300 | CORAL GABLES | FL | 33146 | PC | GENERAL PURPOSES | $50,000 |
| AZALEA CENTER FOR THE ARTS | ||||||
| 63 MIDTOWN PARK E | MOBILE | AL | 36606 | PC | TICKETS FOR TEACHERS PROGRAM | $55,000 |
| BIG BROTHERS BIG SISTERS OF ALABAMA | ||||||
| 3 S ROYAL ST STE 300 | MOBILE | AL | 36602 | PC | GENERAL PURPOSES | $15,000 |
| MOBILE AREA COUNCIL SCOUTING AMERICA | ||||||
| 2587 GOVERNMENT BLVD | MOBILE | AL | 36606 | PC | GENERAL PURPOSES | $5,000 |
| BOYS & GIRLS CLUB | ||||||
| PO BOX 6724 | MOBILE | AL | 36660 | PC | GENERAL PURPOSES | $5,000 |
| CAHABA FOUNDATION | ||||||
| PO BOX 465 | SELMA | AL | 36702 | PC | GENERAL PURPOSES | $5,000 |
| CENTRAL PARK CONSERVACY | ||||||
| 717 5TH AVE | NEW YORK | NY | 10022 | PC | GENERAL PURPOSES | $2,500 |
| CHILDREN OF THE WORLD | ||||||
| 22787 US 98 | FAIRHOPE | AL | 36532 | PC | DOMESTIC ADOPTION COORDINATOR AND ADMINSTRATIVE SUPPORT | $25,000 |
| COMPETING AGAINST CANCER | ||||||
| 417 S SAGE AVE | MOBILE | AL | 36606 | PC | GENERAL PURPOSES | $7,500 |
| CONGREGATION B'NAI JESHURUN | ||||||
| 270 W 89TH ST | NEW YORK | NY | 10024 | PC | GENERAL PURPOSES | $25,000 |
| CONGREGATION ORACH CHAIM | ||||||
| 1459 LEXINGTON AVE | NEW YORK | NY | 10128 | PC | GENERAL PURPOSES | $25,000 |
| DAUPHIN ISLAND BIRD SANCTUARIES INC | ||||||
| PO BOX 1295 | DAUPHIN ISLAND | AL | 36528 | PC | GENERAL PURPOSES | $5,000 |
| DOROT | ||||||
| 171 W 85TH ST | NEW YORK | NY | 10024 | PC | GENERAL PURPOSES | $15,000 |
| FUSE PROJECT | ||||||
| 200 GOVERNMENT ST 4TH FL | MOBILE | AL | 36602 | PC | GENERAL PURPOSES | $40,000 |
| GOVERNMENT STREET PRESBYTERIAN CHURCH | ||||||
| 300 GOVERNMENT ST | MOBILE | AL | 36602 | PC | GENERAL PURPOSES | $15,000 |
| INSTITUTE OF SOUTHERN JEWISH LIFE INC | ||||||
| PO BOX 16528 | JACKSON | MS | 39236 | PC | GENERAL PURPOSES | $10,000 |
| ISRAEL POLICY FORUM | ||||||
| 228 PARK AVE S PMB 452828 | NEW YORK | NY | 10003 | PC | GENERAL PURPOSES | $10,000 |
| JEWISH AGENCY FOR ISRAEL | ||||||
| 633 3RD AVE 21ST FLOOR | NEW YORK | NY | 10017 | PC | GENERAL PURPOSES | $8,333 |
| JEWISH THEOLOGICAL SEMINARY | ||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | PC | GENERAL PURPOSES | $18,000 |
| LITTLE SISTERS OF THE POOR | ||||||
| 1655 MCGILL AVE | MOBILE | AL | 36604 | PC | GENERAL PURPOSES | $5,000 |
| MAIN STREET MOBILE | ||||||
| PO BOX 112 | MOBILE | AL | 36601 | PC | PUBLIC ART TRAIL | $5,000 |
| MCGILL TOOLEN CATHOLIC HIGH SCHOOL | ||||||
| 1501 OLD SHELL RD | MOBILE | AL | 36604 | PC | ST AUGUSTINE SCHOLARSHIP FUND AND BASEBALL FIELD RESURFACING | $35,000 |
| MOBILE AREA JEWISH FEDERATION | ||||||
| 705 REGENTS WAY | MOBILE | AL | 36609 | PC | GENERAL PURPOSES | $5,400 |
| MOBILE ARTS COUNCIL | ||||||
| 318 DAUPHIN ST | MOBILE | AL | 36602 | PC | GENERAL PURPOSES | $5,000 |
| MOBILE BAYKEEPER | ||||||
| 450C GOVERNMENT ST | MOBILE | AL | 36602 | PC | OYSTER RESTORATION PROGRAMS | $30,000 |
| MUSEUM OF THE SOUTHERN JEWISH EXPERIENCE | ||||||
| PO BOX 15071 | NEW ORLEANS | LA | 70175 | PC | RESEARCH LIBRARY AND READING ROOM | $50,000 |
| NATIONAL ASSOCIATION OF SCHOLARS | ||||||
| 13 W 36TH ST | NEW YORK | NY | 10118 | PC | GENERAL PURPOSES | $10,000 |
| ORDER OF ST JOHN | ||||||
| 1850 M ST NW 1070 | WASHINGTON | DC | 20036 | PC | RESEARCH GENETIC EYE DISEASE | $75,000 |
| PINE GROVE UNITED METHODIST CHURCH | ||||||
| PO BOX 217 | LEROY | AL | 36548 | PC | BEN MAY FUND | $7,500 |
| PRESTWICK PRESERVATION SOCIETY | ||||||
| PO BOX 64 | LEROY | AL | 36548 | PC | GENERAL PURPOSES | $5,000 |
| PRICHARD PREPARATORY SCHOOL | ||||||
| 743 MT SINAI AVE | WHISTLER | AL | 36612 | PC | ACADEMIC BRIDGE PROGRAM | $10,000 |
| RED DOOR COMMUNITY | ||||||
| 195 W HOUSTON ST | NEW YORK | NY | 10014 | PC | GENERAL PURPOSES | $10,000 |
| RONALD MCDONALD HOUSE | ||||||
| 1626 SPRINGHILL AVE | MOBILE | AL | 36604 | PC | GUEST ROOM SPONSORSHIP | $5,000 |
| ST IGNATIUS CATHOLIC SCHOOL | ||||||
| 3704 SPRINGHILL AVE | MOBILE | AL | 36608 | PC | PLAYGROUND AT EARLY LEARNING CENTER | $35,000 |
| ST STEPHENS NUTRITION CENTER | ||||||
| 20788 COUNTY RD 34 | ST STEPHENS | AL | 36569 | PC | GENERAL PURPOSES | $5,000 |
| THE UNIVERSITY OF CHICAGO | ||||||
| 130 E RANDOLPH ST STE 2500 | CHICAGO | IL | 60601 | PC | CANCER RESEARCH FUNDING | $250,000 |
| UNITED JEWISH APPEAL | ||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | PC | GENERAL PURPOSES | $25,000 |
| UNIVERSITY OF ALBAMA SCHOOL OF LAW | ||||||
| 143J LAW CTR | TUSCALOOSA | AL | 35487 | PC | BEN MAY ENDOWED SCHOLARSHIP FUND | $5,000 |
| VICTORY HEALTH PARTNERS | ||||||
| 3750 PROFESSIONAL PKWY | MOBILE | AL | 36609 | PC | GENERAL PURPOSES | $5,000 |
| WOUNDED WARRIOR PROJECT | ||||||
| 4899 BELFORT RD | JACKSONVILLE | FL | 32256 | PC | GENERAL PURPOSES | $1,100 |
| ANTI-DEFAMATION LEAGUE | ||||||
| 605 3RD AVE | NEW YORK | NY | 10158 | PC | GENERAL PURPOSES | $36,000 |
| COMMUNITY OF FAITH GLOBAL METHODIST CHURCH | ||||||
| PO BOX 844 | JACKSON | AL | 36545 | PC | GENERAL PURPOSES | $15,000 |
| FRIENDS OF OLD MOBILE INC | ||||||
| PO BOX 161314 | MOBILE | AL | 36616 | PC | BURIAL MONUMENTS | $5,000 |
| FRIENDS OF ALABAMA ARCHIVES | ||||||
| 624 WASHINGTON AVE | MONTGOMERY | AL | 36130 | GOV | GENERAL PURPOSES | $5,000 |
| BROAD STREET RESTORATION SOCIETY | ||||||
| PO BOX 16917 | MOBILE | AL | 36616 | PC | GENERAL PURPOSES | $5,000 |
| TUNNELS TO TOWERS FOUNDATION | ||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | PC | GENERAL PURPOSES | $2,000 |
| MOBILE MUSEUM OF ART | ||||||
| 4850 MUSEUM DR | MOBILE | AL | 36608 | PC | SUPPORT FOR TWO EXHIBITIONS | $15,000 |
| CAMP RAMAH IN THE BERKSHIRES | ||||||
| 1086 TEANECK RD | TEANECK | NJ | 07666 | PC | GENERAL PURPOSES | $18,000 |
| GEORGE WASHINGTON'S MT VERNON LADIES ASSOC | ||||||
| PO BOX 110 | MT VERNON | VA | 22121 | PC | SEND ALABAMA EDUCATORS TO GEORGE WASHINGTON TEACHER INSTITUTE | $25,000 |
| THE LEARNING TREE | ||||||
| 5451 ABLE CT | MOBILE | AL | 36693 | PC | GENERATOR | $5,000 |
| MOBILE SPCA | ||||||
| 620 ZIEGLER CIR W | MOBILE | AL | 36608 | PC | GENERAL PURPOSES | $2,000 |
| SOCIETY OF THE CINCINNATI | ||||||
| 2118 MASSACHUSETTS AVE NW | WASHINGTON | DC | 22008 | PC | GENERAL PURPOSES | $1,000 |
| THE DOE FUND | ||||||
| 345 E 102ND ST | NEW YORK | NY | 10029 | PC | READY WILLING AND ABLE PROGRAM | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,359,333 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,127 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $526,209 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $45,712 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,755,939 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,340,987 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,340,987 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $38,800 | Amt |
| Net Investment Income | $14,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 71000 AERCAP IRELAND CAP/GLOBA 3% 10/29/2028-2028 | $68,834 | $68,834 |
| 48000 AMAZON.COM INC 3.6% 04/13/2032-2032 | $46,540 | $46,540 |
| 68000 AMERICAN TOWER CORP 5.55% 07/15/2033-2033 | $71,205 | $71,205 |
| 59000 AMGEN INC 5.25% 03/02/2030-2030 | $61,197 | $61,197 |
| 61000 ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5% 06/01/2030-2030 | $59,564 | $59,564 |
| 68000 BANK OF AMERICA CORP 3.248% 10/21/2027-2026 | $67,368 | $67,368 |
| 69000 BANK OF NY MELLON CORP VAR 4.543% 02/01/2029-2028 | $69,838 | $69,838 |
| 61000 BERKSHIRE HATHAWAY FIN 1.45% 10/15/2030-2030 | $54,371 | $54,371 |
| 55000 CHUBB INA HOLDINGS INC 5% 03/15/2034-2033 | $56,257 | $56,257 |
| 66000 HOME DEPOT INC 5.875% 12/16/2036 | $71,571 | $71,571 |
| 2700 ISHARES CMBS ETF | $132,516 | $132,516 |
| 905 ISHARES IBOXX HIGH YIELD CORP BOND ETF | $72,970 | $72,970 |
| 1512 ISHARES JPM EMERGING MARKETS BOND ETF | $145,575 | $145,575 |
| 3228 ISHARES MBS ETF | $307,370 | $307,370 |
| 70000 JP MORGAN CHASE & CO 6.4% 05/15/2038 | $79,074 | $79,074 |
| 34000 KEYBANK NATIONAL ASSOCIATION 4.9% 08/08/2032 | $33,929 | $33,929 |
| 33000 KEYCORP 2.25% 04/06/2027 | $32,254 | $32,254 |
| 64000 MCDONALDS CORP 3.6% 07/01/2030-2030 | $62,799 | $62,799 |
| 51000 NOVARTIS CAPITAL CORP 2% 02/14/2027-2026 | $50,085 | $50,085 |
| 34000 PNC FINANCIAL SERVICES 2.55% 01/22/2030-2029 | $31,996 | $31,996 |
| 34000 PNC FINANCIAL SERVICES 5.676% 01/22/2035-2034 | $35,840 | $35,840 |
| 69000 STRYKER CORP 1.95% 06/15/2030-2030 | $62,653 | $62,653 |
| 56000 T-MOBILE 5.75% 01/15/2034-2033 | $59,328 | $59,328 |
| 35000 T-MOBILE USA INC 3.375% 04/15/2029-2024 | $34,112 | $34,112 |
| 51000 UNITEDHEALTH 2.95% 10/15/2027 | $50,284 | $50,284 |
| 54000 US BANCORP 3.15% 04/27/2027-2027 | $53,582 | $53,582 |
| 69000 VERIZON COMMUNICATIONS INC 4.329% 09/21/2028 | $69,567 | $69,567 |
| 10063.774 BLACKROCK HIGH YIELD PORTFOLIO - INST | $72,660 | $72,660 |
| 16660.945 EATON VANCE E/M DBT OPP-I | $138,952 | $138,952 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (213 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 8 3M CO | $1,281 | $1,281 |
| 5 AFFILIATED MANAGERS GROUP | $1,441 | $1,441 |
| 13 ALLEGION PLC | $2,070 | $2,070 |
| 7 ALLISON | $685 | $685 |
| 236 ALLSTATE CORP | $49,123 | $49,123 |
| 700 ALPHABET INC INC CL A | $219,100 | $219,100 |
| 693 AMAZON.COM INC | $159,958 | $159,958 |
| 137 AMERICAN EXPRESS CO | $50,683 | $50,683 |
| 5 AMERIPRISE FINANCIAL INC | $2,452 | $2,452 |
| 5 AMETEK INC | $1,027 | $1,027 |
| 141 AMGEN INC | $46,151 | $46,151 |
| 148 AMPHENOL CORP NEW CL A | $20,001 | $20,001 |
| 902 APPLE INC | $245,218 | $245,218 |
| 208 APPLIED MATERIALS INC COM | $53,454 | $53,454 |
| 51 APPLOVIN CORPORATION COM CL A | $34,365 | $34,365 |
| 7 ARROW ELECTRONICS | $771 | $771 |
| 1425 ASSOCIATED BANC CORP | $36,708 | $36,708 |
| 1 AUTOZONE INC COM | $3,392 | $3,392 |
| 23 BALL CORP | $1,218 | $1,218 |
| 1 BIO RAD LABS INC | $303 | $303 |
| 5 BIOGEN INC | $880 | $880 |
| 13 BOYD GAMING CORP | $1,108 | $1,108 |
| 825 BRISTOL-MYERS SQUIBB | $44,501 | $44,501 |
| 357 BROADCOM INC | $123,558 | $123,558 |
| 8 BUILDERS FIRSTSOURCE INC | $823 | $823 |
| 17 BXP INC | $1,147 | $1,147 |
| 366 CABOT CORP | $24,258 | $24,258 |
| 2 CACI INTERNATIONAL CL A | $1,066 | $1,066 |
| 154 CAPITAL ONE FINL CORP | $37,323 | $37,323 |
| 26 CARLYLE GROUP INC COM | $1,537 | $1,537 |
| 85 CASEYS GEN STORES INC | $46,980 | $46,980 |
| 1 CAVCO INDUSTRIES INC | $591 | $591 |
| 12 CDW CORP/DE | $1,634 | $1,634 |
| 125 CENCORA INC | $42,219 | $42,219 |
| 18 CENTENE CORP | $741 | $741 |
| 15 CENTERPOINT ENERGY INC | $575 | $575 |
| 15 CF INDS HLDGS INC COM | $1,160 | $1,160 |
| 7 CHECK POINT SOFTWARE TECHNOLOGIES | $1,299 | $1,299 |
| 98 CHEVRON CORPORATION | $14,936 | $14,936 |
| 6 CHURCHILL DOWNS INC | $683 | $683 |
| 989 CLEARWAY ENERGY INC CL C | $32,894 | $32,894 |
| 10 COCA COLA CONSOLIDATED INC | $1,533 | $1,533 |
| 9 COCA-COLA EUROPACIFIC PARTNERS PLC | $816 | $816 |
| 306 COLGATE PALMOLIVE CO STOCK | $24,180 | $24,180 |
| 15 COMMERCIAL METALS CO | $1,038 | $1,038 |
| 191 CONOCOPHILLIPS | $17,880 | $17,880 |
| 2 CREDIT ACCEPTANCE | $887 | $887 |
| 89 CUMMINS INC | $45,430 | $45,430 |
| 8 D R HORTON INC | $1,152 | $1,152 |
| 3 DARDEN RESTAURANTS INC | $552 | $552 |
| 4 DELL TECHNOLOGIES CL C | $504 | $504 |
| 7 DIAMONDBACK ENERGY INC | $1,052 | $1,052 |
| 91 DIGITAL RLTY TR INC | $14,079 | $14,079 |
| 28 DNOW INC | $371 | $371 |
| 3 DOVER CORP COM | $586 | $586 |
| 12 DTE ENERGY CO | $1,548 | $1,548 |
| 15 EAST WEST BANCORP INC | $1,686 | $1,686 |
| 5 EASTGROUP PPTY INC COM | $891 | $891 |
| 21 EBAY INC | $1,829 | $1,829 |
| 67 EMCOR GROUP INC COM | $40,990 | $40,990 |
| 12 ENTERGY CORP NEW COM | $1,109 | $1,109 |
| 6 EPAM SYSTEMS INC | $1,229 | $1,229 |
| 22 EQT CORP | $1,179 | $1,179 |
| 16 EQUITABLE HOLDINGS INC COM | $762 | $762 |
| 15 EQUITY LIFESTYLE PROPERTIES INC | $909 | $909 |
| 11 EQUITY RESIDENTIAL | $693 | $693 |
| 3 ESSEX PPTY TR | $785 | $785 |
| 3 EVERCORE INC | $1,021 | $1,021 |
| 848 EXELIXIS INC | $37,168 | $37,168 |
| 182 EXPEDIA GROUP INC | $51,562 | $51,562 |
| 12 EXPEDITORS INTL WASH INC | $1,788 | $1,788 |
| 4 EXTRA SPACE STORAGE INC | $521 | $521 |
| 322 EXXON MOBIL CORP | $38,749 | $38,749 |
| 21 FIFTH THIRD BANCORP | $983 | $983 |
| 16 FIRST AMERICAN FIN'L | $983 | $983 |
| 18 FIRSTENERGY CORP COM | $806 | $806 |
| 878 FLEX LTD | $53,049 | $53,049 |
| 21 FRONTDOOR INC COM | $1,211 | $1,211 |
| 161 GE AEROSPACE | $49,593 | $49,593 |
| 13 GE HEALTHCARE TECHNOLOGIES INC. | $1,066 | $1,066 |
| 46 GEN DIGITAL INC | $1,251 | $1,251 |
| 8 GENERAC HOLDINGS INC | $1,091 | $1,091 |
| 30 GENTEX CORP | $698 | $698 |
| 58 GOLDMAN SACHS GROUP INC COM | $50,982 | $50,982 |
| 14 H&R BLOCK INC | $610 | $610 |
| 489 HALOZYME THERAPEUTICS INC | $32,910 | $32,910 |
| 191 HANOVER INSURANCE GROUP, INC | $34,909 | $34,909 |
| 56 HOME DEPOT INC COM | $19,270 | $19,270 |
| 7 HOWMET AEROSPACE INC | $1,435 | $1,435 |
| 106 HUNTINGTON BANCSHARES | $1,839 | $1,839 |
| 4 ICON PLC PLC | $729 | $729 |
| 3 INTERDIGITAL, INC | $955 | $955 |
| 60 INTUITIVE SURGICAL INC | $33,982 | $33,982 |
| 7 IQVIA HOLDINGS INC | $1,578 | $1,578 |
| 5183 ISHARES CORE S&P 500 ETF | $3,550,044 | $3,550,044 |
| 785 ISHARES CORE S&P SMALL-CAP ETF | $94,341 | $94,341 |
| 9766 ISHARES MSCI EAFE ETF | $937,829 | $937,829 |
| 2826 ISHARES MSCI EAFE SMALL CAP INDEX FD | $219,100 | $219,100 |
| 5316 ISHARES MSCI EMR MRK EX CHINA ETF | $386,367 | $386,367 |
| 872 ISHARES RUSSELL MIDCAP GROWTH ETF | $119,412 | $119,412 |
| 2026 ISHARES S&P GLOBAL INFRASTRUCTURE ETF | $124,315 | $124,315 |
| 1239 ISHARES S&P MID-CAP 400 GROWTH ETF | $120,034 | $120,034 |
| 597 ISHARES S&P MID-CAP 400 VALUE ETF | $78,559 | $78,559 |
| 3 ITT INC | $521 | $521 |
| 4 JABIL INC | $912 | $912 |
| 164 JP MORGAN CHASE & CO | $52,844 | $52,844 |
| 10 KEYSIGHT TECHNOLOGIES INC | $2,032 | $2,032 |
| 4 L3HARRIS TECHNOLOGIES INC | $1,174 | $1,174 |
| 3 LABCORP HOLDINGS INC COM SHS | $753 | $753 |
| 11 LAMAR ADVERTISING | $1,392 | $1,392 |
| 11 LAMB WESTON HOLDING INC | $461 | $461 |
| 6 LANDSTAR SYSTEMS | $862 | $862 |
| 316 LEIDOS HOLDINGS INC | $57,006 | $57,006 |
| 4 LINCOLN ELECTRIC HOLDINGS INC | $959 | $959 |
| 31 LKQ CORP | $936 | $936 |
| 5 LOUISIANA PACIFIC CORP | $404 | $404 |
| 7 LPL FINANCIAL HOLDINGS, INC | $2,500 | $2,500 |
| 3 LULULEMON ATHLETICA | $623 | $623 |
| 10 MARATHON PETE CORP | $1,626 | $1,626 |
| 1 MARKEL GROUP INC | $2,150 | $2,150 |
| 2 MARRIOTT | $620 | $620 |
| 26 MASCO CORP | $1,650 | $1,650 |
| 40 MASTERBRAND INC | $442 | $442 |
| 87 MASTERCARD INC | $49,667 | $49,667 |
| 1374 MATTEL INC | $27,260 | $27,260 |
| 1 MCKESSON CORP COM | $820 | $820 |
| 155 META PLATFORMS INC | $102,314 | $102,314 |
| 25 MICROCHIP TECHNOLOGY | $1,593 | $1,593 |
| 182 MICRON TECHNOLOGY INC COM | $51,945 | $51,945 |
| 550 MICROSOFT CORP CORPORATION | $265,991 | $265,991 |
| 9 MSC INDUSTRIAL DIRECT INC | $757 | $757 |
| 12 NETAPP INC | $1,285 | $1,285 |
| 497 NETFLIX INC | $46,599 | $46,599 |
| 4 NRG ENERGY INC | $637 | $637 |
| 1605 NVIDIA CORP COM | $299,333 | $299,333 |
| 27 OGE ENERGY CORP | $1,153 | $1,153 |
| 9 OLD DOMINION FREIGHT LINES INC | $1,411 | $1,411 |
| 8 PACKAGING CORP OF AMERICA | $1,650 | $1,650 |
| 254 PALO ALTO NETWORKS, INC | $46,787 | $46,787 |
| 1 PARKER HANNIFIN CORP | $879 | $879 |
| 82 PERMIAN RESOURCES CORP CLASS A COM | $1,150 | $1,150 |
| 6 PHILLIPS 66 66 COM | $774 | $774 |
| 327 POST HOLDINGS | $32,389 | $32,389 |
| 21 PRIMO BRANDS CORP. | $343 | $343 |
| 19 QIAGEN NV | $854 | $854 |
| 6 QNITY ELECTRONICS INC. COMM | $490 | $490 |
| 5 QUEST DIAGNOSTICS INC | $868 | $868 |
| 3 RALPH LAUREN CORP | $1,061 | $1,061 |
| 37 RANGE RESOURCES CORP | $1,305 | $1,305 |
| 12 RB GLOBAL INC COM NPV | $1,234 | $1,234 |
| 17 REGENCY CENTERS CORP | $1,174 | $1,174 |
| 5 RELIANCE INC. | $1,444 | $1,444 |
| 3 RENAISSANCERE HOLDINGS LTD COM | $843 | $843 |
| 23 RESIDEO TECHNOLOGIES INC | $808 | $808 |
| 68 ROCKET COMPANIES INC COM CL A | $1,316 | $1,316 |
| 6 ROSS STORES INC COM | $1,081 | $1,081 |
| 121 RYDER SYSTEM | $23,158 | $23,158 |
| 220 SEAGATE TECHNOLOGY HOLDINGS PLC | $60,586 | $60,586 |
| 175 SERVICENOW | $26,808 | $26,808 |
| 12 SIMON PROPERTY GROUP INC | $2,221 | $2,221 |
| 142 SNAP ON INC | $48,933 | $48,933 |
| 19 SOLVENTUM CORP. | $1,506 | $1,506 |
| 21 SOMNIGROUP INTERNATIONAL INC COM | $1,875 | $1,875 |
| 973 SPDR GOLD TR GOLD SHS | $385,610 | $385,610 |
| 214 SPROUTS FARMERS MARKET INC | $17,049 | $17,049 |
| 14 SS&C TECHNOLOGIES HLDG | $1,224 | $1,224 |
| 3 STERIS PLC | $761 | $761 |
| 10 STIFEL FINANCIAL CORP. | $1,252 | $1,252 |
| 18 SYNCHRONY | $1,502 | $1,502 |
| 17 SYSCO | $1,253 | $1,253 |
| 142 T-MOBILE US INC | $28,832 | $28,832 |
| 3 TE CONNECTIVITY PLC COM | $683 | $683 |
| 44 TECHNIPFMC PLC | $1,961 | $1,961 |
| 204 TENET | $40,539 | $40,539 |
| 97 TESLA MOTORS | $43,623 | $43,623 |
| 25 TEXTRON INC COM | $2,179 | $2,179 |
| 5 THE CIGNA GROUP | $1,376 | $1,376 |
| 252 TJX COS INC | $38,710 | $38,710 |
| 130 TOLL BROTHERS INC | $17,579 | $17,579 |
| 3 TOPBUILD CORP | $1,252 | $1,252 |
| 3 TRAVELERS COMPANIES INC COM | $870 | $870 |
| 7 TRINET GROUP INC | $414 | $414 |
| 515 UBER TECHNOLOGIES INC | $42,081 | $42,081 |
| 10 UFP INDUSTRIES INC COM | $911 | $911 |
| 25 US FOODS HOLDING CORP | $1,883 | $1,883 |
| 148 VALERO ENERGY CORP NEW COM | $24,093 | $24,093 |
| 28 VALVOLINE INC | $814 | $814 |
| 171 VEEVA SYSTEMS INC - CLASS A | $38,172 | $38,172 |
| 23 VICI PROPERTIES INC COM | $647 | $647 |
| 803 VIRTU FINANCIAL INC-CLASS A | $26,756 | $26,756 |
| 152 VISA INC | $53,308 | $53,308 |
| 253 VISTRA CORP COM | $40,816 | $40,816 |
| 12 VONTIER CORPORATION COM | $446 | $446 |
| 14 VOYA | $1,043 | $1,043 |
| 333 WALMART INC INC | $37,100 | $37,100 |
| 4 WATTS WATER TECHNOLOGIES | $1,104 | $1,104 |
| 645 WELLS FARGO & CO NEW COM | $60,114 | $60,114 |
| 4 WEX INC | $596 | $596 |
| 6 WILLIAMS-SONOMA | $1,072 | $1,072 |
| 9 WYNDHAM HOTELS & RESORTS INC | $680 | $680 |
| 9 XCEL ENERGY INC. | $665 | $665 |
| 5 YUM BRANDS INC COM | $756 | $756 |
| 5 ZEBRA TECHNOLOGIES CORP | $1,214 | $1,214 |
| 44268.558 AQR DIVERSIFYING STRAT-I | $620,202 | $620,202 |
| 21147.982 BLACKROCK GLOB EQ MARK NEUTRAL F-IN | $308,337 | $308,337 |
| 79736.174 BLACKROCK SYST MULTI STR INST | $826,864 | $826,864 |
| 4904.966 COHEN & STEERS GL INFR-I | $119,092 | $119,092 |
| 73822.039 DFA COMMODITY STRATEGY PORTFOLIO | $343,272 | $343,272 |
| 54339.708 DFA EMERG MKTS EX CHINA CORE EQUITY | $673,269 | $673,269 |
| 19943.918 FEDERATED HERMES INTL LEADERS CL IS | $880,325 | $880,325 |
| 14332.776 FEDERATED HERMES MDT MARKET NEUTRAL CL IS | $314,891 | $314,891 |
| 3087.075 FEDERATED HERMES MDT SMALL CAP CORE FUND INST #255 | $87,673 | $87,673 |
| 2827.768 T ROWE PRICE INTERNATIONAL DISCOVERY - I | $212,281 | $212,281 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,998,095 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,998,095 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TIMBERLANDS & MINERALS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $17,757,502 | BookValueAmt |
| EOYFMV | $17,757,502 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCE CAPITAL GAINS | $186 |
| RETURN OF CAPITAL ADJUSTMENT | $1,607 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES | $4,210 | $0 | $4,210 |
| ROAD & TIMBER MAINTENANCE | $106,821 | $106,821 | $0 |
| INSURANCE | $9,192 | $3,515 | $5,677 |
| ADR FEES | $25 | $25 | $0 |
| APPRAISAL | $4,849 | $0 | $4,849 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE (DECREASE) IN UNREALIZED GAINS | Desc |
| Amt | $4,643,125 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $25,579 | $25,579 | $0 |
| FOREIGN TAX | $10,095 | $10,095 | $0 |
| 2025 EXCISE TAX ESTIMATES | $12,000 | $0 | $0 |
| 2024 EXCISE EXTENSION | $7,500 | $0 | $0 |
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