VIOLET HAMPTON TR UW 2: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- VIOLET HAMPTON TR UW 2 (EIN 62-6373852)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-18
- IRS object ID
- 202421099349101017
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-18T09:01:16-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 626373852 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIOLET HAMPTON TUW #2 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAMP | BusinessNameControlTxt |
| Phone | 2058203141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 11647 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGIONS BANK TRUSTEE | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 2058203141 | PhoneNum |
| Signature | 2024-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $912,001 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $27,118 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,118 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,930 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $128,898 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,930 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $216 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $31,264 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,048 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,834 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,088 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,745 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $309 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $309 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,143 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,397 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,745 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $83,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $83,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $99,643 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,397 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $89,245 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$68,379 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,651 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,046 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,706 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,706 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $775,332 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $733,311 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $897,295 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $792,378 | TotalAssetsBOYAmt |
| Total Assets EOY | $748,017 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $912,001 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $792,378 | CapitalStockBOYAmt |
| Capital Stock EOY | $748,017 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $792,378 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $748,017 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $792,378 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $748,017 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $792,378 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$68,379 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24,018 | OtherIncreasesAmt |
| Subtotal | $748,017 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $748,017 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 247.327 ARTISAN PARTNERS FDS INC | 2021-12-30 | 2023-07-10 | $3,967 | $3,950 | $17 | $17 | |
| 992.101 BAIRD FDS INC | 2021-12-16 | 2023-07-10 | $9,504 | $10,568 | -$1,064 | -$1,064 | |
| 279.802 BARON SELECT FDS | 2022-06-14 | 2023-07-10 | $3,875 | $3,697 | $178 | $178 | |
| 37.499 DOUBLELINE FDS TR | 2018-03-15 | 2023-07-10 | $316 | $393 | -$77 | -$77 | |
| 1272.027 FIDELITY SALEM STR TR | 2021-12-03 | 2023-07-10 | $8,993 | $10,130 | -$1,137 | -$1,137 | |
| 27. ISHARES TR | 2023-04-03 | 2023-07-10 | $11,914 | $11,113 | $801 | $801 | |
| 24. ISHARES TR | 2017-02-06 | 2023-07-10 | $10,590 | $5,533 | $5,057 | $5,057 | |
| 4. ISHARES CORE S&P MIDCAP ETF | 2023-04-03 | 2023-07-10 | $1,050 | $1,005 | $45 | $45 | |
| 11. ISHARES CORE S&P MIDCAP ETF | 2010-04-16 | 2023-07-10 | $2,887 | $903 | $1,984 | $1,984 | |
| 29. ISHARES CORE S&P SMALL-CAP E | 2023-04-03 | 2023-07-10 | $2,882 | $2,820 | $62 | $62 | |
| 22.945 JOHCM FDS TR | 2021-12-15 | 2023-07-10 | $510 | $677 | -$167 | -$167 | |
| 658.975 JPMORGAN TR II | 2022-06-13 | 2023-07-10 | $4,679 | $4,843 | -$164 | -$164 | |
| 512.829 PGIM HIGH YIELD FUND | 2021-12-30 | 2023-07-10 | $2,344 | $2,770 | -$426 | -$426 | |
| 3. SCHWAB STRATEGIC TR | 2023-04-03 | 2023-07-10 | $95 | $95 | |||
| 67.169 VANGUARD MALVERN FDS | 2020-06-26 | 2023-07-11 | $1,492 | $1,793 | -$301 | -$301 | |
| 27.478 DEUTSCHE DWS MKT TR | 2023-04-03 | 2023-08-10 | $304 | $309 | -$5 | -$5 | |
| 1614.467 DEUTSCHE DWS MKT TR | 2022-06-13 | 2023-08-10 | $17,888 | $19,890 | -$2,002 | -$2,002 | |
| 59.8 JOHCM FDS TR | 2023-04-03 | 2023-08-10 | $1,349 | $1,292 | $57 | $57 | |
| 1551.153 JOHCM FDS TR | 2021-12-15 | 2023-08-10 | $34,994 | $32,606 | $2,388 | $2,388 | |
| 1016.105 DOUBLELINE FDS TR | 2019-03-13 | 2023-09-25 | $8,515 | $10,581 | -$2,066 | -$2,066 | |
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,930 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $287 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $287 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $287 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $352 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $352 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $65 | OverpaymentAmt |
| Applied To ES Tax | $65 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIONS BANK TRUST DEPT | BusinessNameLine1Txt |
| Business Name Line2 | TRUST DEPARTMENT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2058203141 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 RIVERCHASE PARKWAY EAST | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MAGGIE KERSTEN | ||||||
| ONE UNIVERSITY PARK DR | NASHVILLE | TN | 37204 | COMM MBR | 1 | $650 |
| DAROLYN PORTER | ||||||
| 404 JAMES ROBERTSON PKWY SUITE 1 | NASHVILLE | TN | 37243 | COMM MBR | 1 | $650 |
| BRENT TENER | ||||||
| 2309 WEST END AVE | NASHVILLE | TN | 37203 | COMM MBR | 1 | $650 |
| PATRICIA SMEDLEY | ||||||
| 1900 BELMONT BLVD | NASHVILLE | TN | 37212 | COMM MBR | 1 | $650 |
| REGIONS BANK TRUST DEPT | ||||||
| 250 RIVERCHASE PARKWAY EAST | BIRMINGHAM | AL | 35244 | TRUSTEE | 1 | $12,234 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $879,424 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,399 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $895,823 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $895,823 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,437 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $882,386 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,119 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,119 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $287 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $287 | TotalTaxAmt |
| Distributable Before Adj | $43,832 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $24,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $67,832 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $67,832 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $89,245 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $89,245 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $67,832 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,547 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,547 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $89,245 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $67,832 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,413 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $50,960 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $50,960 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $29,547 | ExcessFromYear1Amt |
| Excess From Current Year | $21,413 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ALISA MCMURTRY CO REGIONS BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 4TH AVENUE NORTH 3RD FLOOR | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6157482044 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS ARE AVAILABLE AT WWW.GRANTINTERFACE.COM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SCHOLARSHIP RECIPIENTS MUST BE LEGAL RESIDENTS OF THE STATE OF TENNESSEE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MARYVILLE COLLEGE | ||||||||
| 503 E LAMAR ALEXANDER PARKWAY | MARYVILLE | TN | 37804 | NONE | I | SCHOLARSHIPS | $3,000 | |
| EMORY UNIVERSITY | ||||||||
| 200 DOWMAN DRIVE SUITE 300 | ATLANTA | GA | 303221016 | NONE | I | SCHOLARSHIPS | $3,000 | OFFICE OF FINANCIAL AID |
| CLEMSON UNIVERSITY | ||||||||
| PO BOX 1889 | CLEMSON | SC | 296331889 | NONE | I | SCHOLARSHIPS | $2,000 | |
| VANDERBILT UNIVERSITY | ||||||||
| 2301 VANDERBILT PL | NASHVILLE | TN | 372407727 | NONE | I | SCHOLARSHIPS | $1,500 | |
| BERRY COLLEGE | ||||||||
| PO BOX 490129 | MOUNT BERRY | GA | 30419 | NONE | I | SCHOLARSHIPS | $1,500 | |
| COLORADO CHRISTIAN UNIVERSITY | ||||||||
| 8787 W ALAMEDA AVE | LAKEWOOD | CO | 80226 | NONE | I | SCHOLARSHIPS | $1,500 | |
| COLUMBIA UNIVERSITY | ||||||||
| PO BOX 1385 | NEW YORK | NY | 10008 | NONE | I | SCHOLARSHIPS | $1,500 | |
| EAST TENNESSEE STATE UNIVERSITY | ||||||||
| PO BOX 70722 | JOHNSON CITY | TN | 37614 | NONE | I | SCHOLARSHIPS | $2,000 | |
| GEORGIA INSTITUTE OF TECHNOLOGY | ||||||||
| 225 NORTH AVE | ATLANTA | GA | 30332 | NONE | I | SCHOLARSHIPS | $2,000 | |
| LEE UNIVERSITY | ||||||||
| PO BOX 3450 | CLEVELAND | TN | 37320 | NONE | I | SCHOLARSHIPS | $2,000 | |
| LIPSCOMB UNIVERSITY | ||||||||
| 1 UNIVERSITY PARK DRIVE | NASHVILLE | TN | 37204 | NONE | I | SCHOLARSHIPS | $3,500 | |
| MILLIGAN UNIVERSITY | ||||||||
| PO BOX 250 | MILLIGAN | TN | 37682 | NONE | I | SCHOLARSHIPS | $2,000 | |
| MIAMI UNIVERSITY | ||||||||
| 301 S CAMPUS AVE | OXFORD | OH | 45056 | NONE | I | SCHOLARSHIPS | $2,000 | |
| UNIVERSITY OF MISSISSIPPI | ||||||||
| UNIVERSITY AVE | OXFORD | MS | 38677 | NONE | I | SCHOLARSHIPS | $4,000 | |
| MIDDLE TENNESSEE STATE UNIVERSITY | ||||||||
| 1301 E MAIN ST | MURFREESBORO | TN | 37132 | NONE | I | SCHOLARSHIPS | $1,500 | |
| RHODES COLLEGE | ||||||||
| 2000 NORTH PARKWAY | MEMPHIS | TN | 38112 | NONE | I | SCHOLARSHIPS | $1,500 | |
| UNIVERSITY OF MEMPHIS | ||||||||
| 3720 ALUMNI AVE | MEMPHIS | TN | 38152 | NONE | I | SCHOLARSHIPS | $3,500 | |
| THE UNIVERSITY OF THE SOUTH | ||||||||
| 735 UNIVERSITY AVE | SEWANEE | TN | 37383 | NONE | I | SCHOLARSHIPS | $2,000 | |
| UNIVERSITY OF TENNESSEE CHATTANOOGA | ||||||||
| 615 MCCALLIE AVE | CHATTANOOGA | TN | 37403 | NONE | I | SCHOLARSHIPS | $2,000 | |
| UNIVERSITY OF TENNESSEE KNOXVILLE | ||||||||
| 1502 CUMBERLAND AVE ST 282 | KNOXVILLE | TN | 37996 | NONE | I | SCHOLARSHIPS | $31,000 | |
| UNIVERSITY OF ALABAMA | ||||||||
| 739 UNIVERSITY BOULEVARD | TUSCALOOSA | AL | 35401 | NONE | I | SCHOLARSHIPS | $4,500 | |
| VOLUNTEER STATE COMMUNITY COLLEGE | ||||||||
| 1480 NASHVILLE PIKE | GALLATIN | TN | 37066 | NONE | I | SCHOLARSHIPS | $6,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $83,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,118 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,930 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $216 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $31,264 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,264 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 06828M876 BARON SELECT FDS | AT COST | $24,050 | $30,323 |
| 464287200 ISHARES TR | AT COST | $100,524 | $208,247 |
| 464287804 ISHARES TR | AT COST | $13,561 | $46,656 |
| 464287507 ISHARES TR | AT COST | $13,378 | $45,175 |
| 057071854 BAIRD FDS INC | AT COST | $165,584 | $154,811 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 258620509 DOUBLELINE FDS TR | |||
| 00770G847 JOHCM INTERNATIONAL | |||
| 00889A400 INVESCO INTERNATIONA | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $49,738 | $44,525 |
| 04314H592 ARTISAN PARTNERS FDS | AT COST | $10,818 | $13,672 |
| 31635T807 FIDELITY SALEM STR T | AT COST | $167,036 | $154,618 |
| ROUNDING | |||
| 922020813 VANGUARD MALVERN FDS | AT COST | $22,618 | $22,528 |
| 412295107 HARDING LOEVNER FDS | AT COST | $18,617 | $22,621 |
| 258620566 DOUBLELINE FDS TR | |||
| 46653M849 JOHCM FDS TR | |||
| 25159K705 DEUTSCHE DWS MKT TR | |||
| 808524755 SCHWAB STRATEGIC TR | AT COST | $36,590 | $44,928 |
| 4812C0134 JPMORGAN TR II | AT COST | $66,680 | $65,864 |
| 921910501 VANGUARD WORLD FD | AT COST | $44,117 | $43,327 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $216 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $24,000 |
| MUTUAL FUND TIMING ADJ | $15 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $297 | $297 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $12 | $12 | $0 |