BEN MAY CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BEN MAY CHARITABLE TRUST (EIN 23-7145009)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-06
- IRS object ID
- 202231879349100208
- Schema version
- 2021v4.2
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-06T12:39:53-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 8504443218 | 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 | JULIE S EHMKA | PersonNm |
| Person Title | TRUST TAX MANAGER | PersonTitleTxt |
| Phone | 2516651665 | PhoneNum |
| Signature | 2022-06-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JULIE | PersonFirstNm |
| Person Last | EHMKA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J WILBERT JORDAN JR | PreparerPersonNm |
| PTIN | P00275848 | PTIN |
| Phone | 2513431200 | PhoneNum |
| Preparation | 2022-06-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,681,853 | 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 | $183 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $183 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $545,383 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $538,417 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $39,959 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $39,959 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $39,959 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,266,899 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,741,471 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,266,899 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,639 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$6,399 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,849,785 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,839,059 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $133,677 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,207 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $99,470 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,365 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,920 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,445 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $51,807 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,807 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,709 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,709 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $55,610 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37,969 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,641 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $283,168 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,903 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $149,265 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,373,833 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,373,833 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,657,001 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,903 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,523,098 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $192,784 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,725,156 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $495,887 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $394,114 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $394,114 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,617,815 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,663,371 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,663,371 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,711,740 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,804,915 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,804,915 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,908,536 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,916,140 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,916,140 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,909,223 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,903,313 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,903,313 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $33,643,201 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,681,853 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,681,853 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $33,643,201 | CapitalStockBOYAmt |
| Capital Stock EOY | $34,681,853 | 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 | $33,643,201 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,681,853 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,643,201 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,681,853 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,643,201 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $192,784 | ExcessRevenueOverExpensesAmt |
| Other Increases | $845,868 | OtherIncreasesAmt |
| Subtotal | $34,681,853 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,681,853 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $6,242,637 | $5,461,322 | $781,315 | $781,315 | |
| TIMBER SALES | P | $265,000 | $13,250 | $251,750 | $251,750 | 2021-12-31 |
| CAPITAL GAINS DIVIDENDS | P | $233,834 | $233,834 | $233,834 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,266,899 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,980 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,980 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,980 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,545 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $18,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,545 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $11 | EsPenaltyAmt |
| Overpayment | $14,554 | OverpaymentAmt |
| Applied To ES Tax | $14,554 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | 8504443218 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 |
| ALLISON H 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 | $57,011 | $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 | $18,711,852 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $644,049 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,908,769 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,264,670 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,264,670 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $513,970 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,750,700 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,687,535 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,687,535 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,980 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,980 | TotalTaxAmt |
| Distributable Before Adj | $1,663,555 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,663,555 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,663,555 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,523,098 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,523,098 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,663,555 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,502,722 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,523,098 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,502,722 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,376 | 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 | $1,643,179 | 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 | 8504443218 | 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 (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALABAMA COASTAL FOUNDATION | ||||||
| 250 CONTI ST | MOBILE | AL | 36602 | PUBLIC | EDUCATION PROGRAMS | $5,000 |
| ALABAMA POLICY INSTITUTE | ||||||
| 2213 MORRIS AVE | BIRMINGHAM | AL | 35203 | PUBLIC | GENERAL PURPOSES | $10,000 |
| ALABAMA SHAKESPEARE FESTIVAL INC | ||||||
| 1 FESTIVAL DR | MONTGOMERY | AL | 36117 | PUBLIC | SPONSOR 2022 PRODUCTION OF MACBETH | $25,000 |
| AMERICAN CHESTNUT FDN (AL CHAPTER) | ||||||
| 50 N MERRIMON AVE | ASHVILLE | NC | 28804 | PUBLIC | CHESTNUT GENOME PROJECT | $5,000 |
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE | ||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | PUBLIC | BEN MAY CENTER FOR CHEMICAL THEORY AND COMPUTATION | $250,000 |
| AMERICAN FRIENDS OF THE PERES INSTITUTE FOR PEACE | ||||||
| 200 S BISCAYNE BLVD STE 1680 | MIAMI | FL | 33131 | PUBLIC | GENERAL PURPOSES | $50,000 |
| AVODAH THE JEWISH SERVICE CORPS | ||||||
| 125 MAIDEN LN 8B | NEW YORK | NY | 10038 | PUBLIC | GENERAL PURPOSES | $7,500 |
| BOY SCOUTS OF AMERICA | ||||||
| 2587 GOVERNMENT BLVD | MOBILE | AL | 36606 | PUBLIC | BRICK-AND-MORTAR PROJECT | $10,000 |
| BOYS & GIRLS CLUB | ||||||
| PO BOX 6724 | MOBILE | AL | 36660 | PUBLIC | MENTAL HEALTH PROGRAM | $10,000 |
| CHILDREN OF THE WORLD | ||||||
| 22787 US 98 | FAIRHOPE | AL | 36532 | PUBLIC | DOMESTIC ADOPTION PROGRAM | $25,000 |
| CONGREGATION B'NAI JESHURUN | ||||||
| 270 W 89TH ST | NEW YORK | NY | 10024 | PUBLIC | GENERAL PURPOSES | $25,000 |
| DAUPHIN ISLAND SEA LAB | ||||||
| 101 BIENVILLE BLVD | DAUPHIN ISLAND | AL | 36528 | PUBLIC | GENERAL PURPOSES | $2,500 |
| DOE FUND | ||||||
| 232 E 84TH ST | NEW YORK | NY | 10028 | PUBLIC | READY WILLING ABLE PROGRAM | $17,400 |
| DUMAS WESLEY COMMUNITY CENTER | ||||||
| 126 MOBILE ST | MOBILE | AL | 36607 | PUBLIC | SYBIL SMITH FAMILY VILLAGE | $25,000 |
| EMMANUEL CONNECTION | ||||||
| 11055 HWY 39 N | DALEVILLE | MS | 39326 | PUBLIC | GENERAL PURPOSES | $2,000 |
| FAIRHOPE FILM FESTIVAL | ||||||
| 122 FAIRHOPE AVE STE 1 | FAIRHOPE | AL | 36532 | PUBLIC | SPONSOR 2021 FILM FESTIVAL | $1,000 |
| FUSE PROJECT | ||||||
| 200 GOVERNMENT ST 4TH FL | MOBILE | AL | 36602 | PUBLIC | GENERAL PURPOSES | $50,000 |
| GILDA'S CLUB NEW YORK | ||||||
| 195 W HOUSTON ST | NEW YORK | NY | 10014 | PUBLIC | GENERAL PURPOSES | $5,000 |
| GOVERNMENT STREET PRESBYTERIAN CHURCH | ||||||
| 300 GOVERNMENT ST | MOBILE | AL | 36602 | PUBLIC | CHRISTIAN EDUCATION | $2,000 |
| GOVERNMENT STREET PRESBYTERIAN CHURCH | ||||||
| 300 GOVERNMENT ST | MOBILE | AL | 36602 | PUBLIC | GUESNARD HOUSE CAPITAL FUND | $5,000 |
| GOVERNMENT STREET PRESBYTERIAN CHURCH | ||||||
| 300 GOVERNMENT ST | MOBILE | AL | 36602 | PUBLIC | MUSIC PROGRAM | $2,000 |
| GOVERNMENT STREET PRESBYTERIAN CHURCH | ||||||
| 300 GOVERNMENT ST | MOBILE | AL | 36602 | PUBLIC | MEALS ON WHEELS | $2,000 |
| INSTITUTE OF SOUTHERN JEWISH LIFE INC | ||||||
| 4915 I-55 STE 100-A | JACKSON | MS | 39206 | PUBLIC | GENERAL PURPOSES | $18,000 |
| ISRAEL POLICY FORUM | ||||||
| 355 LEXINGTON AVE 4TH FLOOR | NEW YORK | NY | 10017 | PUBLIC | GENERAL PURPOSES | $10,000 |
| JEWISH AGENCY FOR ISRAEL | ||||||
| 633 3RD AVE 21ST FLOOR | NEW YORK | NY | 10017 | PUBLIC | SOUTHEAST REGION | $25,000 |
| JEWISH THEOLOGICAL SEMINARY | ||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | PUBLIC | GENERAL PURPOSES | $68,000 |
| JEWISH THEOLOGICAL SEMINARY | ||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | PUBLIC | CENTER FOR PASTORAL EDUCATION | $25,000 |
| LEARNING TREE | ||||||
| 5451 ABLE CT | MOBILE | AL | 36693 | PUBLIC | APPLIED BEHAVIOR ANALYSIS SOFTWARE SYSTEM | $5,000 |
| LEROY VOLUNTEER FIRE DEPARTMENT | ||||||
| PO BOX 95 | LEROY | AL | 36548 | PUBLIC | GENERAL PURPOSES | $10,000 |
| LITTLE SISTERS OF THE POOR | ||||||
| 1655 MCGILL AVE | MOBILE | AL | 36604 | PUBLIC | ANNUAL LAWN PARTY | $5,000 |
| MCGILL TOOLEN CATHOLIC SCHOOL | ||||||
| 1501 OLD SHELL RD | MOBILE | AL | 36604 | PUBLIC | SCHOLARSHIPS FOR FIVE STUDENTS | $25,000 |
| MOST PURE HEART OF MARY CATHOLIC | ||||||
| 310 SENGSTAK ST | MOBILE | AL | 36603 | PUBLIC | GENERAL PURPOSES | $2,500 |
| MOUNT VERNON LADIES ASSOC OF THE UNION | ||||||
| 3200 MOUNT VERNON MEMORIAL HWY | MOUNT VERNON | VA | 22121 | PUBLIC | GENERAL PURPOSES | $25,000 |
| MULHERIN CUSTODIAL HOME | ||||||
| 2496 HALLS MILL RD | MOBILE | AL | 36606 | PUBLIC | BUILDING REPAIRS AND LIFE ESSENTIALS SUPPORT | $10,000 |
| NATIONAL ASSOCIATION OF SCHOLARS | ||||||
| 420 MADISON AVE 7TH FLOOR | NEW YORK | NY | 10017 | PUBLIC | GENERAL PURPOSES | $7,500 |
| ORDER OF ST JOHN | ||||||
| 1850 M ST NW 1070 | WASHINGTON | DC | 20036 | PUBLIC | CONTINUE & EXPAND MARINE PROGRAM IN COASTAL ALABAMA | $64,000 |
| ORDER OF ST JOHN | ||||||
| 1850 M ST NW 1070 | WASHINGTON | DC | 20036 | PUBLIC | PALMER HAMILTON MEMORIAL | $5,000 |
| PEF ISRAEL ENDOWMENT FUND | ||||||
| 630 3RD AVE | NEW YORK | NY | 10017 | PUBLIC | RAKIA LEADERSHIP PROGRAM | $15,000 |
| PINE GROVE UNITED METHODIST CHURCH | ||||||
| 2075 POWELL CUT-OFF RD | LEROY | AL | 36548 | PUBLIC | GENERAL PURPOSES | $7,500 |
| PRICHARD PREPARATORY SCHOOL | ||||||
| 743 MT SINAI AVE | WHISTLER | AL | 36612 | PUBLIC | ACADEMIC BRIDGE PROGRAM | $10,000 |
| SHUBUTA UNITED METHODIST CHURCH | ||||||
| 5228 HWY 145 N | WAYNESBORO | MS | 39367 | PUBLIC | GENERAL PURPOSES | $4,000 |
| ST IGNATIUS | ||||||
| 3704 SPRINGHILL AVE | MOBILE | AL | 36608 | PUBLIC | EARLY LEARNING CENTER | $50,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | ||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PUBLIC | GENERAL PURPOSES | $5,000 |
| ST STEPHENS NUTRITIONAL CENTER | ||||||
| 20788 CO RD 34 | ST STEPHENS | AL | 36569 | GOV | GENERAL PURPOSES | $5,000 |
| TECHNOSERVE | ||||||
| 1777 N KENT ST STE 1100 | ARLINGTON | VA | 22209 | PUBLIC | GENERAL PURPOSES | $5,000 |
| THE UNIVERSITY OF CHICAGO | ||||||
| 130 E RANDOLPH ST STE 2500 | CHICAGO | IL | 60601 | PUBLIC | CANCER RESEARCH FUNDING | $251,000 |
| UNITED JEWISH APPEAL | ||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | PUBLIC | GENERAL PURPOSES | $25,000 |
| USS ALABAMA BATTLESHIP FOUNDATION | ||||||
| PO BOX 65 | MOBILE | AL | 36601 | PUBLIC | GENERAL PURPOSES | $2,500 |
| VETERANS RECOVERY RESOURCES | ||||||
| 1156 SPRINGHILL AVE | MOBILE | AL | 36604 | PUBLIC | CAPITAL CAMPAIGN | $5,000 |
| VICTORY HEALTH PARTNERS | ||||||
| 3750 PROFESSIONAL PKWY | MOBILE | AL | 36609 | PUBLIC | GENERAL PURPOSES | $5,000 |
| VILLAGE OF SPRING HILL | ||||||
| 4358 OLD SHELL RD 145 | MOBILE | AL | 36608 | PUBLIC | SIDEWALKS | $22,500 |
| STEPHEN SILLER TUNNEL TO TOWER FOUNDATION | ||||||
| 2361 HYLAN BLVD | STANTEN ISLAND | NY | 10306 | PUBLIC | GENERAL PURPOSES | $5,000 |
| WATERFRONT RESCUE MISSION | ||||||
| 279A WASHINGTON AVE | MOBILE | AL | 36603 | PUBLIC | HOMELESS TO HOME PROGRAM | $2,500 |
| UNIVERSITY OF ALBAMA SCHOOL OF LAW | ||||||
| 143J LAW CTR | TUSCALOOSA | AL | 35487 | PUBLIC | BEN MAY SCHOLARSHIP FUND | $5,500 |
| AZALEA CENTER FOR THE ARTS | ||||||
| 63 MIDTOWN PARK E | MOBILE | AL | 36606 | PUBLIC | CAPITAL CAMPAIGN | $10,000 |
| BARTON ACADEMY FOUNDATION | ||||||
| 504 GOVERNMENT ST | MOBILE | AL | 36602 | PUBLIC | PRINCIPAL'S DISCRETIONARY FUND | $2,500 |
| BELLINGRATH GARDENS & HOME | ||||||
| 12401 BELLIGRATH GARDENS RD | THEODORE | AL | 36582 | PUBLIC | HVAC SYSTEM | $5,000 |
| BIG BROTHERS BIG SISTERS OF ALABAMA | ||||||
| 3 S ROYAL ST STE 300 | MOBILE | AL | 36602 | PUBLIC | GENERAL PURPOSES | $20,000 |
| CENTRAL PARK CONSERVACY | ||||||
| 14 E 60TH ST | NEW YORK | NY | 10022 | PUBLIC | GENERAL PURPOSES | $4,333 |
| COLONIAL WILLIAMSBURG FOUNDATION | ||||||
| 101 VISITOR CENTER DR | MERRIFIELD | VA | 23185 | PUBLIC | GENERAL PURPOSES | $2,500 |
| COMPETING AGAINST CANCER | ||||||
| 417 S SAGE AVE | MOBILE | AL | 36606 | PUBLIC | GENERAL PURPOSES | $12,500 |
| CONGREGATION ORACH CHAIM | ||||||
| 1459 LEXINGTON AVE | NEW YORK | NY | 10128 | PUBLIC | GENERAL PURPOSES | $3,600 |
| GEORGE WASHINGTON UNIVERSITY SCHOOL OF LAW | ||||||
| 2000 H ST NW | WASHINGTON | DC | 20052 | PUBLIC | GENERAL PURPOSES | $1,000 |
| INFIRMARY FOUNDATION | ||||||
| 5 MOBILE INFIRMARY CR | MOBILE | AL | 36607 | PUBLIC | GENERAL PURPOSES | $5,000 |
| JAMESTOWN REDISCOVERY FOUNDATION | ||||||
| 1365 COLONIAL PKWY | JAMESTOWN | VA | 23081 | PUBLIC | GENERAL PURPOSES | $2,500 |
| MUSEUM OF THE SOUTHERN JEWISH EXPERIENCE | ||||||
| 615 BARONNE ST | NEW ORLEANS | LA | 70175 | PUBLIC | CAPITAL CAMPAIGN | $18,000 |
| FOUNDATION FOR NEW MEDIA | ||||||
| PO BOX 218 | STONE RIDGE | NY | 12484 | PUBLIC | RAPHAEL SEMMES DOCUMENTARY FILM | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,373,833 | 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 | $183 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $545,383 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $39,959 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,266,899 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| HARBERT REAL ESTATE PARTNERSHIP | 14 | -$6,399 | |
| 2020 990-T REFUND | $3,760 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,846,025 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,760 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,849,785 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11B | LineNumberTxt |
| Relationship Statement | 2020 990-T REFUND RECEIVED | RelationshipStatementTxt |
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 | $32,365 | Amt |
| Net Investment Income | $9,920 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,445 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|
| SHUBUTA MEMORIAL CEMETERY TRUST | ||||||||
| PO BOX 375 | SHUBUTA | MS | 39360 | 2019-12-13 | $3,000 | SURVEY OF CEMETERY LOTS WITH GROUND PENETRATING RADAR TO DETECT UNMARKED GRAVES AND DRAINAGE WORK TO SOLVE LONGSTANDING DRAINAGE ISSUES IN THE INTERIOR OF THE CEMETERY. | $0 | NOVEMBER 11, 2020, OCTOBER 31, 2021 |
| SHUBUTA MEMORIAL CEMETERY TRUST | ||||||||
| PO BOX 375 | SHUBUTA | MS | 39360 | 2020-12-23 | $2,000 | SURVEY OF CEMETERY TO LOCATE AND MAP MARKED AND UNMARKED GRAVES AND ADDRESS REMEDIAL DRAINAGE ISSUES TO PROTECT EXISTING GRAVES AND ALLOW FOR MORE BURIAL PLOTS. | $0 | OCTOBER 31, 2021 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 65000 BANK OF AMERICA CORP 3.559% 04/23/2027 | $69,545 | $69,545 |
| 75000 BANK OF NY MELLON CORP 2.95% 01/29/2023-2022 | $76,660 | $76,660 |
| 50000 BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | $53,541 | $53,541 |
| 25000 CHARLES SCHWAB CORP 2% 03/20/2028-2028 | $25,352 | $25,352 |
| 50000 CHARLES SCHWAB CORP 3% 03/10/2025-2024 | $52,576 | $52,576 |
| 75000 COMCAST CORP 4.15% 10/15/2028 | $85,211 | $85,211 |
| 75000 INTEL CORP 2.45% 11/15/2029-2029 | $77,658 | $77,658 |
| 172 ISHARES CORE US AGGREGATE BOND ETF | $19,622 | $19,622 |
| 2957 ISHARES IBOXX HIGH YIELD CORP BOND ETF | $257,289 | $257,289 |
| 446 ISHARES IBOXX INV GR CORP BD ETF | $59,104 | $59,104 |
| 997 ISHARES ISHARES BARCLAYS 20+ YEAR TREASURY BOND FUND | $147,745 | $147,745 |
| 2420 ISHARES JPM EMERGING MARKETS BOND ETF | $263,925 | $263,925 |
| 787 ISHARES SHORT MATURITY BOND ETF | $39,311 | $39,311 |
| 70000 JOHNSON & JOHNSON 2.45% 03/01/2026 | $73,035 | $73,035 |
| 65000 JPMORGAN CHASE & CO 3.96% 01/29/2027 | $70,266 | $70,266 |
| 65000 MCDONALDS CORP 3.7% 01/30/2026 | $69,965 | $69,965 |
| 75000 PAYPAL HLDGS INC 2.3% 06/01/2030-2030 | $76,252 | $76,252 |
| 55000 PNC FINANCIAL SERVICES 2.55% 01/22/2030-2029 | $56,597 | $56,597 |
| 75000 REGENERON PHARMACEUTICAL 1.75% 09/15/2030-2030 | $71,002 | $71,002 |
| 75000 US BANCORP 1.45% 05/12/2025-2025 | $75,341 | $75,341 |
| 60000 VERIZON COMMUNICATIONS 3.5% 11/01/2024 | $63,856 | $63,856 |
| 50000 WALMART INC STORES INC 2.65% 12/15/2024 | $52,332 | $52,332 |
| 75000 WELLS FARGO & CO 3.55% 09/29/2025 | $79,955 | $79,955 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (393 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 453 ABB LTD SPONSORED ADR | $17,291 | $17,291 |
| 85 ABBVIE INC | $11,509 | $11,509 |
| 98 ABM INDUSTRIES INC | $4,003 | $4,003 |
| 52 ACCENTURE PLC | $21,556 | $21,556 |
| 50 ACCOLADE INC COM | $1,318 | $1,318 |
| 19 ACTIVISION BLIZZARD INC | $1,264 | $1,264 |
| 57 ADAPTIVE BIOTECHNOLOGIES CORP | $1,599 | $1,599 |
| 39 ADC THERAPEUTICS SA | $788 | $788 |
| 35 ADDUS HOMECARE CORP | $3,273 | $3,273 |
| 78 ADIDAS AG | $11,232 | $11,232 |
| 37 ADOBE INC | $20,981 | $20,981 |
| 12 ADVANCED DRAINAGE SYSTEMS INC | $1,633 | $1,633 |
| 240 AFFILIATED MANAGERS GROUP | $39,482 | $39,482 |
| 24 AFLAC INC COM | $1,401 | $1,401 |
| 105 AGILENT TECH INC | $16,763 | $16,763 |
| 86 AGREE REALTY CORP | $6,137 | $6,137 |
| 301 AIA GROUP LTD-SP ADR | $12,138 | $12,138 |
| 447 AIR LIQUIDE- UNSPONSORED ADR | $15,587 | $15,587 |
| 381 AKZO NOBEL ADR | $13,998 | $13,998 |
| 34 ALASKA AIR GROUP | $1,771 | $1,771 |
| 196 ALERIAN MLP ETF | $6,417 | $6,417 |
| 5 ALLEGHANY CORP | $3,338 | $3,338 |
| 190 ALLEGRO MICROSYSTEMS INC | $6,874 | $6,874 |
| 29 ALPHABET INC INC CL A | $84,014 | $84,014 |
| 26 ALTRA INDUSTRIAL MOTION CORP | $1,341 | $1,341 |
| 34 AMAZON.COM INC | $113,368 | $113,368 |
| 14 AMERICAN ELEC PWR INC COM | $1,245 | $1,245 |
| 47 AMERICAN HOMES 4 RENT-A | $2,050 | $2,050 |
| 51 AMERICAN INTL GROUP | $2,900 | $2,900 |
| 26 AMERIPRISE FINANCIAL INC | $7,843 | $7,843 |
| 150 AMERIS BANCORP | $7,452 | $7,452 |
| 19 AMERISOURCEBERGEN CORP COM | $2,525 | $2,525 |
| 35 AMETEK INC | $5,146 | $5,146 |
| 488 ANGLO AMERICAN PLC ADR | $10,043 | $10,043 |
| 74 AON PLC | $22,241 | $22,241 |
| 1117 APPLE INC | $198,346 | $198,346 |
| 258 APPLIED MATERIALS INC COM | $40,599 | $40,599 |
| 538 ARCHER DANIELS MIDLAND CO COM | $36,363 | $36,363 |
| 125 ARRAY TECHNOLOGIES INC | $1,961 | $1,961 |
| 20 ASGN INC | $2,468 | $2,468 |
| 3 AUTOZONE INC COM | $6,289 | $6,289 |
| 84 AVANTOR INC COM | $3,540 | $3,540 |
| 212 AVEANNA HEALTHCARE HOLDINGS INC COM | $1,569 | $1,569 |
| 6 AVERY DENNISON CORP | $1,299 | $1,299 |
| 58 AVIDXCHANGE HOLDINGS INC COM | $873 | $873 |
| 55 AXALTA COATING SYSTEMS LTD | $1,822 | $1,822 |
| 2864 BANCO SANTANDER CENT HISPANO S A ADR | $9,423 | $9,423 |
| 232 BANDAI NAMCO HOLDINGS INC UNSPON ADS | $9,025 | $9,025 |
| 1281 BARCLAYS PLC | $13,258 | $13,258 |
| 364 BERRY GLOBAL GROUP INC | $26,856 | $26,856 |
| 9 BEST BUY INC COM | $914 | $914 |
| 22 BIGCOMMERCE HOLDINGS INC | $778 | $778 |
| 26 BIO RAD LABS INC | $19,645 | $19,645 |
| 32812.989 BLACKROCK HIGH YIELD BOND PORT - INST | $257,254 | $257,254 |
| 35308.627 BLACKROCK SYST MULTI STR INST | $368,975 | $368,975 |
| 81 BLOOMIN' BRANDS INC | $1,699 | $1,699 |
| 35 BMW TECHNOLOGIES INC | $1,676 | $1,676 |
| 32 BOSTON SCIENTIFIC CORP | $1,359 | $1,359 |
| 592 BP AMOCO PLC | $15,765 | $15,765 |
| 12 BRINKER INTL INC COM | $439 | $439 |
| 56 BRISTOW GROUP INC COM | $1,773 | $1,773 |
| 64 CAESARS ENTERTAINMENT INC NEW COM | $5,986 | $5,986 |
| 34 CALLAWAY GOLF COMPANY | $933 | $933 |
| 10 CAPITAL ONE FINL CORP | $1,451 | $1,451 |
| 213 CARLISLE COMPANIES | $52,849 | $52,849 |
| 428 CARLSBERG AS B-SPON ADR | $14,860 | $14,860 |
| 18 CARNIVAL CORP | $362 | $362 |
| 32321.346 CAUSEWAY EMERGING MARKETS FUND - INST | $387,533 | $387,533 |
| 90 CELLECTIS - ADR | $731 | $731 |
| 30 CENTENE CORP | $2,472 | $2,472 |
| 172 CENTERPOINT ENERGY INC | $4,800 | $4,800 |
| 59 CENTRAL GARDEN & PET CO CL A | $2,823 | $2,823 |
| 326 CHAMPIONX CORPORATION COM | $6,588 | $6,588 |
| 36 CHEMOCENTRIX INC | $1,311 | $1,311 |
| 174 CHEVRON CORPORATION | $20,419 | $20,419 |
| 614 CIE FINANCIERE RICH-UNSP ADR | $9,179 | $9,179 |
| 6 CIGNA CORP | $1,378 | $1,378 |
| 401 CLARIVATE ANALYTICS PLC | $9,431 | $9,431 |
| 34 CLEAR SECURE INC COM CL A | $1,066 | $1,066 |
| 194 CLEVELAND-CLIFFS INC | $4,223 | $4,223 |
| 187 CNO FINANCIAL GROUP, INC | $4,458 | $4,458 |
| 41 COCA-COLA EUROPACIFIC PARTNERS PLC | $2,293 | $2,293 |
| 26 COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2,307 | $2,307 |
| 5940.99 COHEN & STEERS GL INFR-I | $140,920 | $140,920 |
| 5101.471 COHEN & STEERS GLOBAL REALTY SHARES I | $339,146 | $339,146 |
| 122 COLLEGIUM PHARMACEUTICAL INC | $2,279 | $2,279 |
| 292 COMCAST CORP | $14,696 | $14,696 |
| 562 COMPASS GROUP PLC SPON ADR | $12,965 | $12,965 |
| 30 CONCENTRIX CORPORATION COM | $5,359 | $5,359 |
| 585 CONOCOPHILLIPS | $42,225 | $42,225 |
| 159 CONSTELLATION BRANDS INC | $39,904 | $39,904 |
| 985 CONTINENTAL AG-SPONS ADR | $10,382 | $10,382 |
| 65 CORTEVA INC | $3,073 | $3,073 |
| 193 COUSINS PROPERTIES INC | $7,774 | $7,774 |
| 13 CROCS INC | $1,667 | $1,667 |
| 23 CROWN HOLDINGS INC | $2,544 | $2,544 |
| 13 CURTISS-WRIGHT CORP | $1,803 | $1,803 |
| 267 CYRUSONE INC | $23,955 | $23,955 |
| 441 DAIKIN INDUSTRIES-UNSPON ADR | $9,993 | $9,993 |
| 283 DAIWA HOUSE INDUS-UNSP ADR | $8,122 | $8,122 |
| 11 DARDEN RESTAURANTS INC | $1,657 | $1,657 |
| 69 DARLING INGREDIENTS, INC | $4,781 | $4,781 |
| 106 DBS GROUP HLDGS LTD | $10,320 | $10,320 |
| 70 DESIGN THERAPEUTICS INC COM | $1,499 | $1,499 |
| 44 DEVON ENERGY CORP NEW COM | $1,938 | $1,938 |
| 35334.687 DFA COMMODITY STRATEGY PORTFOLIO | $167,133 | $167,133 |
| 27 DIAMONDBACK ENERGY INC | $2,912 | $2,912 |
| 114 DIGITAL RLTY TR INC | $20,163 | $20,163 |
| 63 DIGITALOCEAN HOLDINGS INC COM | $5,061 | $5,061 |
| 37 DISCOVER FINL SVCS | $4,276 | $4,276 |
| 407 DIVERSEY HOLDINGS LTD | $5,417 | $5,417 |
| 31 DOUBLEVERIFY HOLDINGS INC | $1,032 | $1,032 |
| 34 DOVER CORP COM | $6,174 | $6,174 |
| 38 DOXIMITY INC | $1,905 | $1,905 |
| 16 DTE ENERGY CO | $1,913 | $1,913 |
| 66 DUKE REALTY CORP | $4,332 | $4,332 |
| 38 DUPONT DE NEMOURS INC COM | $3,070 | $3,070 |
| 74 DYCOM INDUSTRIES INC | $6,938 | $6,938 |
| 57 EAST WEST BANCORP INC | $4,485 | $4,485 |
| 32 EATON CORP PLC | $5,530 | $5,530 |
| 422 EBAY INC | $28,063 | $28,063 |
| 40 EDISON INTL COM | $2,730 | $2,730 |
| 333 EDWARDS LIFESCIENCES CORP | $43,140 | $43,140 |
| 30 ENCORE CAPITAL GROUP INC | $1,863 | $1,863 |
| 1622 ENEL - SOCIETA PER AZIONI | $12,911 | $12,911 |
| 63 ENERSYS | $4,981 | $4,981 |
| 74 ENFUSION INC CL A | $1,549 | $1,549 |
| 1323 ENGIE SPON ADR | $19,554 | $19,554 |
| 45 ENTEGRIS INC | $6,236 | $6,236 |
| 29 ENTERGY CORP NEW COM | $3,267 | $3,267 |
| 275 EQUINOR ASA SPON ADR | $7,241 | $7,241 |
| 37 EQUITY RESIDENTIAL | $3,349 | $3,349 |
| 21 ESSENT GROUP LTD | $956 | $956 |
| 7 ESSEX PPTY TR | $2,466 | $2,466 |
| 118 ESTEE LAUDER COMPANIES INC CL A | $43,684 | $43,684 |
| 227 EVENTBRITE, INC CL A | $3,959 | $3,959 |
| 9 EVEREST RE GROUP | $2,465 | $2,465 |
| 38 EVERTECD EVERTEC INC | $1,899 | $1,899 |
| 328 EXELON | $18,945 | $18,945 |
| 11 EXPEDIA GROUP INC | $1,988 | $1,988 |
| 14 EXPEDITORS INTL WASH INC | $1,880 | $1,880 |
| 364 EXXON MOBIL CORP | $22,273 | $22,273 |
| 27 FACTSET RESEARCH SYSTEMS INC | $13,122 | $13,122 |
| 38028.563 FEDERATED HERMES MDT MARKET NEUTRAL CL IS | $690,979 | $690,979 |
| 34 FEDEX CORP COM | $8,794 | $8,794 |
| 90 FERGUSON PLC | $16,145 | $16,145 |
| 26 FIDELITY NATL INFO SERV | $2,838 | $2,838 |
| 163 FIFTH THIRD BANCORP | $7,099 | $7,099 |
| 113 FIRST FOUNDATION INC COM | $2,809 | $2,809 |
| 1160 FIRST HORIZON NATL | $18,943 | $18,943 |
| 116 FIRST INDUSTRIAL REALTY TRUST INC | $7,679 | $7,679 |
| 87 FIRST MERCHANTS CORP | $3,644 | $3,644 |
| 262 FIRST TRUST NORTH AMERICAN ENERGY - ETF | $6,539 | $6,539 |
| 80 FLEX LTD | $1,466 | $1,466 |
| 51 FLYWIRE CORPORATION COM VTG | $1,941 | $1,941 |
| 33 FMC CORP | $3,626 | $3,626 |
| 145 FOCUS FINANCIAL PARTNERS INC CL A | $8,659 | $8,659 |
| 30 FOOT LOCKER INC | $1,309 | $1,309 |
| 1159 FORD MOTOR CO DEL | $24,072 | $24,072 |
| 43 FRESHWORKS INC CLASS A COM | $1,129 | $1,129 |
| 348 FUJITSU LTD UNSP ADR EACH REP 0.2 ORD SHS | $12,013 | $12,013 |
| 11 GENERAL DYNAMICS CORP | $2,293 | $2,293 |
| 40 GENTEX CORP | $1,394 | $1,394 |
| 141 GILEAD SCIENCES INC. | $10,238 | $10,238 |
| 16 GLOBAL PAYMENTS INC | $2,163 | $2,163 |
| 21 GLOBE LIFE INC | $1,968 | $1,968 |
| 43581.835 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND - I | $427,102 | $427,102 |
| 22812.319 GOLDMAN SACHS EMERGING MKTS DEBT FUND - I | $273,063 | $273,063 |
| 169 GRAPHIC PACKAGING HOLDING CO. | $3,296 | $3,296 |
| 88 HALLIBURTON CO | $2,013 | $2,013 |
| 26 HANOVER INSURANCE GROUP, INC | $3,408 | $3,408 |
| 78 HARLEY DAVIDSON INC | $2,940 | $2,940 |
| 27 HASBRO INC | $2,748 | $2,748 |
| 11 HCA HEALTHCARE INC | $2,826 | $2,826 |
| 53 HEALTHPEAK PROPERTIES INC COM | $1,913 | $1,913 |
| 72 HEIDRICK & STRUGGLES INT'L | $3,149 | $3,149 |
| 41 HEXCEL CORP | $2,124 | $2,124 |
| 94 HITACHI LTD | $10,187 | $10,187 |
| 47 HOLLYFRONTIER CORP | $1,541 | $1,541 |
| 170 HOME DEPOT INC COM | $70,552 | $70,552 |
| 84 HORIZON THERAPEUTICS PLC | $9,052 | $9,052 |
| 97 HOWMET AEROSPACE INC | $3,088 | $3,088 |
| 7 HUMANA INC COM | $3,247 | $3,247 |
| 378 HUNTINGTON BANCSHARES | $5,829 | $5,829 |
| 8 HUNTINGTON INGALLS IND | $1,494 | $1,494 |
| 36 ICF INTERNATIONAL INC | $3,692 | $3,692 |
| 16 ICON PLC PLC | $4,955 | $4,955 |
| 24 IMMUNOCORE HOLDINGS PLC ADS | $822 | $822 |
| 685 INDITEX UNSPONSORED ADR | $11,089 | $11,089 |
| 125 INFINEON TECHNOLOGIES ADR | $5,750 | $5,750 |
| 92 INSMED INC | $2,506 | $2,506 |
| 34 INTERNATIONAL GAME TECHNOLOGY | $983 | $983 |
| 627 INTERPUBLIC GROUP | $23,481 | $23,481 |
| 105 INTUITIVE SURGICAL INC | $37,727 | $37,727 |
| 11598 INVESCO OPTIMUM YIELD DRIVERS | $163,068 | $163,068 |
| 62 IOVANCE BIOTHERAPEUTICS INC | $1,184 | $1,184 |
| 6694 ISHARES S&P 500 GROWTH ETF | $560,087 | $560,087 |
| 6482 ISHARES CORE MSCI EMERGING MARKETS | $388,013 | $388,013 |
| 5504 ISHARES CORE S&P 500 ETF | $2,625,353 | $2,625,353 |
| 3827 ISHARES CORE S&P SMALL-CAP ETF | $438,230 | $438,230 |
| 1125 ISHARES EMERGING MARKETS DIV MSCI FRONTIER & SELECT EM ETF | $38,824 | $38,824 |
| 731 ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $22,573 | $22,573 |
| 14251 ISHARES MORNINGSTAR MULTI-ASSET INCOME | $342,452 | $342,452 |
| 9555 ISHARES MSCI EAFE ETF | $751,787 | $751,787 |
| 3844 ISHARES MSCI EAFE SMALL CAP INDEX FD | $280,958 | $280,958 |
| 132 ISHARES MSCI EMERGING MARKETS ETF | $6,448 | $6,448 |
| 29 ISHARES RUSSELL 2000 ETF | $6,451 | $6,451 |
| 2909 ISHARES S&P GLOBAL INFRASTRUCTURE ETF | $138,439 | $138,439 |
| 5363 ISHARES S&P MID-CAP 400 GROWTH ETF | $457,249 | $457,249 |
| 3389 ISHARES S&P MID-CAP 400 VALUE ETF | $375,095 | $375,095 |
| 29 ITT INC | $2,964 | $2,964 |
| 301 JABIL INC | $21,175 | $21,175 |
| 75 JAMF HOLDING CORP COM | $2,851 | $2,851 |
| 114 JANUS HENDERSON GROUP PLC | $4,781 | $4,781 |
| 79 JAZZ PHARMACEUTICALS PLC | $10,065 | $10,065 |
| 190 JP MORGAN CHASE & CO | $30,087 | $30,087 |
| 38 KEURIG DR PEPPER INC | $1,401 | $1,401 |
| 1443 KEYCORP | $33,377 | $33,377 |
| 25 KILROY REALTY CORP | $1,662 | $1,662 |
| 5 KLA CORP | $2,151 | $2,151 |
| 196 KNOWBE4 INC CL A | $4,496 | $4,496 |
| 295 KONINKLIJKE DSM NV SPONS ADR | $16,700 | $16,700 |
| 12 L3HARRIS TECHNOLOGIES INC | $2,559 | $2,559 |
| 5 LABORATORY CORP OF AMER HLDGS | $1,571 | $1,571 |
| 15 LAMAR ADVERTISING | $1,820 | $1,820 |
| 198 LANDSTAR SYSTEMS | $35,446 | $35,446 |
| 36 LAS VEGAS SANDS CORP | $1,355 | $1,355 |
| 10 LEAR CORPORATION | $1,830 | $1,830 |
| 547 LEGRAND SA UNSPONSORED ADR | $12,778 | $12,778 |
| 23 LEIDOS HOLDINGS INC | $2,045 | $2,045 |
| 448 LIFE TIME GROUP HOLDINGS INC | $7,710 | $7,710 |
| 266 LIFESTANCE HEALTH GROUP INC COM | $2,532 | $2,532 |
| 105 LINDBLAD EXPEDITIONS HLDGS INC | $1,638 | $1,638 |
| 17 LIVE NATION ENTERTAINMENT, INC | $2,035 | $2,035 |
| 31 LKQ CORP | $1,861 | $1,861 |
| 99 LOCKHEED MARTIN CORP COM | $35,186 | $35,186 |
| 69 LULULEMON ATHLETICA | $27,010 | $27,010 |
| 147 LULUS FASHION LOUNGE HOLDINGS IN | $1,504 | $1,504 |
| 349 MAKITA CORPORATION ADR | $14,888 | $14,888 |
| 49 MARATHON PETE CORP | $3,136 | $3,136 |
| 12 MARRIOTT | $1,983 | $1,983 |
| 26 MASCO CORP | $1,826 | $1,826 |
| 47 MASONITE INTERNATIONAL CORP | $5,544 | $5,544 |
| 40 MAXAR TECHNOLOGIES INC | $1,181 | $1,181 |
| 405 MDU RES GROUP INC COM | $12,490 | $12,490 |
| 12 MEDIFAST INC | $2,513 | $2,513 |
| 81 MEDPACE HOLDINGS INC | $17,629 | $17,629 |
| 453 MEDTRONIC PLC | $46,863 | $46,863 |
| 279 MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS | $14,536 | $14,536 |
| 174 META PLATFORMS INC | $58,525 | $58,525 |
| 901 METLIFE INC COM | $56,303 | $56,303 |
| 13961.809 MFS MID CAP GROWTH FUND - I | $463,532 | $463,532 |
| 510 MICROSOFT CORP CORPORATION | $171,523 | $171,523 |
| 161 MIRION TECHNOLOGIES INC WT EXP 063027 | $403 | $403 |
| 130 MODINE MANUFACTURING CO | $1,312 | $1,312 |
| 14 MOHAWK INDUS | $2,551 | $2,551 |
| 6 MOLINA HEALTHCARE | $1,908 | $1,908 |
| 28 MOSAIC CO | $1,100 | $1,100 |
| 48 MYR GROUP, INC DEL | $5,306 | $5,306 |
| 95 NATERA INC | $8,872 | $8,872 |
| 25 NETAPP INC | $2,300 | $2,300 |
| 65 NETFLIX INC | $39,159 | $39,159 |
| 55 NEVRO CORPORATION | $4,459 | $4,459 |
| 176 NEWMONT CORP | $10,916 | $10,916 |
| 8 NORFOLK SOUTHERN CORP | $2,382 | $2,382 |
| 112 NORTONLIFELOCK INC COM | $2,910 | $2,910 |
| 16 NORWEGIAN CRUISE LINE HOLDINGS | $332 | $332 |
| 129 NOVARTIS AG SPONSORED ADR | $11,284 | $11,284 |
| 248 NVIDIA CORP COM | $72,939 | $72,939 |
| 15 NXP SEMICONDUCTOR NV | $3,417 | $3,417 |
| 31 OLINK HOLDING AB SPONSORED ADS | $564 | $564 |
| 266 OSHKOSH CORP | $29,981 | $29,981 |
| 13 OWENS CORNING INC | $1,177 | $1,177 |
| 29 PALO ALTO NETWORKS, INC | $16,146 | $16,146 |
| 11 PARKER HANNIFIN CORP | $3,499 | $3,499 |
| 56 PAYMENTUS HOLDINGS INC COM CL A | $1,959 | $1,959 |
| 128 PDC ENERGY INC | $6,244 | $6,244 |
| 704 PEARSON PLC | $5,914 | $5,914 |
| 244 PEBBLEBROOK HOTEL TRUST | $5,458 | $5,458 |
| 66 PERFORMANCE FOOD GROUP CO | $3,029 | $3,029 |
| 259 PERNOD-RICARD SPONSORED ADR | $12,556 | $12,556 |
| 189 PETCO HEALTH AND WELLNESS COMPAN | $3,740 | $3,740 |
| 359 PFIZER INC | $21,199 | $21,199 |
| 26 PIEDMONT LITHIUM LTD COM | $1,364 | $1,364 |
| 17 PIONEER NATURAL RESOURCES | $3,092 | $3,092 |
| 30 PIPER SANDLER COS | $5,355 | $5,355 |
| 62 PMV PHARMACEUTICALS INC COM | $1,432 | $1,432 |
| 21 POLARIS INC | $2,308 | $2,308 |
| 115 POOL CORPORATION COM | $65,090 | $65,090 |
| 65 PORTILLOS INC COM CL A | $2,440 | $2,440 |
| 107 PORTLAND GENERAL ELECTRIC CO | $5,662 | $5,662 |
| 10 PPG INDUSTRIES INC | $1,724 | $1,724 |
| 92 PRIVIA HEALTH GROUP INC COM | $2,380 | $2,380 |
| 127 PROVIDIENT FINANCIAL SERVICES | $3,076 | $3,076 |
| 208 PRUDENTIAL PLC-ADR | $7,161 | $7,161 |
| 407 PULTEGROUP INC | $23,264 | $23,264 |
| 164 PURPLE INNOVATION, INC. COM | $2,176 | $2,176 |
| 25 QORVO INC | $3,910 | $3,910 |
| 302 QUALCOMM INC COM | $55,227 | $55,227 |
| 19 REGAL REXNORD CORP | $3,233 | $3,233 |
| 41 REGENCY CENTERS CORP | $3,089 | $3,089 |
| 1605 REGIONS FINANCIAL CORP | $34,989 | $34,989 |
| 778 RELX PLC SPON ADR | $25,371 | $25,371 |
| 7 RENAISSANCERE HOLDINGS LTD COM | $1,185 | $1,185 |
| 59 RESIDEO TECHNOLOGIES INC | $1,536 | $1,536 |
| 69 REVOLVE GROUP INC CL A | $3,867 | $3,867 |
| 25 ROBERT HALF INTL INC | $2,788 | $2,788 |
| 18 ROSS STORES INC COM | $2,057 | $2,057 |
| 5 ROYAL CARIBBEAN CRUISES | $385 | $385 |
| 91 RUSH ENTERPRISES | $5,063 | $5,063 |
| 108 RYANAIR HLDGS PLC SP ADR | $11,052 | $11,052 |
| 469 RYOHIN KEIKAKU CO UNSP ADR | $7,162 | $7,162 |
| 37 S&P GLOBAL INC | $17,461 | $17,461 |
| 550 SAFRAN SA-UNSPON ADR | $16,825 | $16,825 |
| 240 SALLY BEAUTY CO INC | $4,430 | $4,430 |
| 516 SAMPO OYJ A SHS-UNSP ADR | $12,941 | $12,941 |
| 503 SANDVIK A/B ADR-EACH REPR 1 ORD SEK6 | $14,059 | $14,059 |
| 444 SANOFI-AVENTIS SPONSORED ADR | $22,244 | $22,244 |
| 131 SCHLUMBERGER LTD | $3,923 | $3,923 |
| 18 SCIENCE APPLICATIONS INTERNATIONAL CORP | $1,505 | $1,505 |
| 16 SEAGEN INC COM | $2,474 | $2,474 |
| 21 SENSATA TECHNOLOGIES HOLDING | $1,295 | $1,295 |
| 38 SENTINELONE INC CL A | $1,919 | $1,919 |
| 640 SHIMANO INC | $17,114 | $17,114 |
| 91 SIGNIFY HEALTH INC CL A COM | $1,294 | $1,294 |
| 31 SITIME CORPORATION COM | $9,069 | $9,069 |
| 66 SLM CORP | $1,298 | $1,298 |
| 173 SMITH & NEPHEW PLC - ADR | $5,989 | $5,989 |
| 51 SOPHIA GENETICS SA | $719 | $719 |
| 224 SOUTHWEST AIRLINES CO | $9,596 | $9,596 |
| 63 SOUTHWEST GAS HOLDINGS | $4,413 | $4,413 |
| 39 SPDR GOLD TR GOLD SHS | $6,667 | $6,667 |
| 57 SPROUT SOCIAL INC CLASS A | $5,169 | $5,169 |
| 22 SS&C TECHNOLOGIES HLDG | $1,804 | $1,804 |
| 12 STAAR SURGICAL CO | $1,096 | $1,096 |
| 20 STATE STREET CORP STREET CORP | $1,860 | $1,860 |
| 372 STERLING BANCORP/DE | $9,594 | $9,594 |
| 107 STERLING CHECK CORPORATION COM | $2,195 | $2,195 |
| 1753 SUMITOMO MTSUI FINL | $11,903 | $11,903 |
| 70 SUN COUNTRY AIRLINES HOLDINGS IN COM | $1,908 | $1,908 |
| 441 SUNCOR ENERGY INC NEW | $11,038 | $11,038 |
| 49 SUZUKI MOTOR CORP | $7,551 | $7,551 |
| 265 SYNAPTICS INC COM | $76,720 | $76,720 |
| 679 SYNCHRONY | $31,499 | $31,499 |
| 80 SYNEOS HEALTH INC | $8,214 | $8,214 |
| 3258.434 T ROWE PRICE INTERNATIONAL DISCOVERY - I | $274,556 | $274,556 |
| 133 T-MOBILE US INC | $15,425 | $15,425 |
| 141 TARGET CORP | $32,633 | $32,633 |
| 136 TAYLOR MORRISON HOME CORP A | $4,755 | $4,755 |
| 31 TD SYNNEX CORP | $3,545 | $3,545 |
| 33 TE CONNECTIVITY | $5,324 | $5,324 |
| 96 TEGNA INC | $1,782 | $1,782 |
| 564 TELENOR ASA-ADR | $8,844 | $8,844 |
| 36 TEMPUR SEALY INTL INC | $1,693 | $1,693 |
| 463 TENET | $37,822 | $37,822 |
| 1667 TESCO PLC SPONSORED ADR | $19,954 | $19,954 |
| 63 TEXTRON INC COM | $4,864 | $4,864 |
| 198 THE HONEST COMPANY INC COM | $1,602 | $1,602 |
| 91 THREDUP INC CL A | $1,161 | $1,161 |
| 102 TITAN MACHINERY INC | $3,436 | $3,436 |
| 23 TRAVEL & LEISURE CO | $1,271 | $1,271 |
| 9 TRAVELERS COMPANIES INC COM | $1,408 | $1,408 |
| 74 TRUIST FINANCIAL CORP | $4,333 | $4,333 |
| 3 ULTA BEAUTY INC | $1,237 | $1,237 |
| 267 UNILEVER PLC ADR | $14,362 | $14,362 |
| 240 UNITED COMMUNITY BANKS, INC. | $8,626 | $8,626 |
| 44 UNITED RENTALS INC | $14,621 | $14,621 |
| 51 UNITEDHEALTH COM | $25,609 | $25,609 |
| 24 UNIVERSAL HEALTH SVCS INC | $3,112 | $3,112 |
| 257 UNIVERSAL MUSIC GROUP N.V UNSPONSORED ADS | $3,572 | $3,572 |
| 66 US FOODS HOLDING CORP | $2,299 | $2,299 |
| 29 VALERO ENERGY CORP NEW COM | $2,178 | $2,178 |
| 4103 VANGUARD REAL ESTATE ETF | $475,989 | $475,989 |
| 120 VEEVA SYSTEMS INC - CLASS A | $30,658 | $30,658 |
| 147 VERITAS (BUREAU) UNSPONSORED ADR | $9,824 | $9,824 |
| 69 VERTIV HOLDINGS CO COM CL A | $1,723 | $1,723 |
| 1138 VESTAS WIND SYSTEM | $11,573 | $11,573 |
| 147 VISA INC | $31,856 | $31,856 |
| 101 VITAL FARMS INC COM | $1,824 | $1,824 |
| 584 VOLKSWAGEN AG-UNSP ADR PREF | $11,727 | $11,727 |
| 106 VROOM INC COM | $1,144 | $1,144 |
| 40 WELLTOWER INC | $3,431 | $3,431 |
| 36 WESCO INTERNATIONAL INC | $4,737 | $4,737 |
| 31 WESTERN DIGITAL CORP COM | $2,022 | $2,022 |
| 924 WEYERHAEUSER CO | $38,050 | $38,050 |
| 15 WHIRLPOOL CORP | $3,520 | $3,520 |
| 105 WOLTERS KLUWER NV-SPONS ADR | $12,405 | $12,405 |
| 50 WORLD FUEL SERVICES CORP | $1,324 | $1,324 |
| 31 WYNDHAM HOTELS & RESORTS INC | $2,779 | $2,779 |
| 28 YELP INC. | $1,015 | $1,015 |
| 22 ZIMMER BIOMET HLDGS INC | $2,795 | $2,795 |
| 171 ZOETIS | $41,729 | $41,729 |
| 86 ZURN WATER SOLUTIONS CORPORATION COM | $3,130 | $3,130 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,663,371 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,663,371 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TIMBERLANDS & MINERALS | FMV | $14,888,772 | $14,888,772 |
| HARBERT REAL ESTATE FUND III | FMV | $14,541 | $14,541 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES | $3,850 | $0 | $3,850 |
| ROAD & TIMBER MAINTENANCE | $34,678 | $34,678 | $0 |
| INSURANCE | $7,595 | $2,304 | $5,291 |
| ADR FEES | $987 | $987 | $0 |
| APPRAISAL | $8,500 | $0 | $8,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HARBERT REAL ESTATE PARTNERSHIP | -$6,399 | -$6,399 | -$6,399 |
| 2020 990-T REFUND | $3,760 | $3,760 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCREASE (DECREASE) IN UNREALIZED GAINS | $838,290 |
| BOOK/TAX DIFFERENCE | $7,578 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2020 EXCISE TAX EXTENSION | $8,000 | $0 | $0 |
| REAL ESTATE TAXES | $23,840 | $23,840 | $0 |
| FOREIGN TAX | $7,967 | $7,967 | $0 |
| 2021 EXCISE TAX ESTIMATES | $12,000 | $0 | $0 |