WAYNE H GARRISON CHARITABLE TRUST UA060294: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WAYNE H GARRISON CHARITABLE TRUST UA060294 (EIN 75-6462811)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-03
- IRS object ID
- 202241239349101764
- Schema version
- 2021v4.1
- 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
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-03T13:00:34-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 481248384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RELIANCE INTEGRATED SOLUTIONS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 W BROWN DEER RD | AddressLine1Txt |
| City | BROWN DEER | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53223 | 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 | 756462811 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYNE H GARRISON CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARR | BusinessNameControlTxt |
| Phone | 9033347502 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5702 RICHMOND ROAD | AddressLine1Txt |
| City | TEXARKANA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75503 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRY L MOBLEY | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 9033347502 | PhoneNum |
| Signature | 2022-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEN HOANG | PreparerPersonNm |
| PTIN | P01752162 | PTIN |
| Phone | 4148153900 | PhoneNum |
| Preparation | 2022-05-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $389,864 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,228 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,228 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,182 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $162,361 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,182 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $288 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $288 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $44,698 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,698 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,890 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,945 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,945 | 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 | $500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $531 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49 | 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 | $5,421 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,494 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,445 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,621 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,494 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,645 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,077 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,204 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $31,246 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,246 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $37,149 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,824 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $279,821 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $313,520 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $328,441 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,263 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,181 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $93 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $93 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $328,441 | TotalAssetsBOYAmt |
| Total Assets EOY | $350,572 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $389,864 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $328,441 | CapitalStockBOYAmt |
| Capital Stock EOY | $350,572 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $328,441 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $350,572 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $328,441 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $350,572 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $328,441 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,077 | ExcessRevenueOverExpensesAmt |
| Other Increases | $58 | OtherIncreasesAmt |
| Subtotal | $350,576 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $350,572 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10.756 DODGE & COX INCOME FUND #147 | 2020-03-11 | 2021-08-13 | $155 | $152 | $3 | $3 | |
| 10.491 FIDELITY ADVISOR TOTAL BOND FUND CLASS Z #2733 | 2020-05-14 | 2021-08-13 | $118 | $116 | $2 | $2 | |
| 1.644 GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND - INST #653 | 2017-10-25 | 2021-08-13 | $80 | $51 | $29 | $29 | |
| 3.419 JP MORGAN EQUITY INCOME FUND CL R6 #3633 | 2018-01-23 | 2021-08-13 | $80 | $63 | $17 | $17 | |
| 2.268 JOHN HANCOCK FUNDS III - INTERNATIONAL GROWTH FUND CL I #487 | 2015-06-23 | 2021-08-13 | $94 | $52 | $42 | $42 | |
| 1.56 JOHN HANCOCK III DISCIPLINED VALUE FUND CL I #3403 | 2013-05-14 | 2021-08-13 | $40 | $26 | $14 | $14 | |
| 1.461 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 | 2012-02-03 | 2021-08-13 | $41 | $18 | $23 | $23 | |
| 7.325 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND - R6 #2742 | 2020-03-11 | 2021-08-13 | $85 | $83 | $2 | $2 | |
| 1.955 MERIDIAN SMALL CAP GROWTH FUND INV #178 | 2015-01-22 | 2021-08-13 | $45 | $23 | $22 | $22 | |
| 2.247 FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS Z #077 | 2012-02-03 | 2021-08-13 | $77 | $65 | $12 | $12 | |
| 4.943 PIONEER STRATEGIC INCOME FUND CL Y #722 | 2020-03-11 | 2021-08-13 | $56 | $53 | $3 | $3 | |
| 5.797 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716 | 2020-03-11 | 2021-08-13 | $56 | $57 | -$1 | -$1 | |
| .226 T ROWE PRICE MID-CAP GROWTH FUND #64 | 2012-02-03 | 2021-08-13 | $29 | $13 | $16 | $16 | |
| .545 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 | 2016-01-27 | 2021-08-13 | $45 | $28 | $17 | $17 | |
| 50000. FEDERAL NATL MTG ASSN 1.30% DTD 08/24/2016 DUE 08/24/2021 | 2017-03-20 | 2021-08-24 | $50,000 | $50,000 | |||
| 40000. FEDERAL NATL MTG ASSN 1.375% DTD 08/24/2016 DUE 08/24/2021 | 2017-03-20 | 2021-08-24 | $40,000 | $40,000 | |||
| 863.7 INVESCO CORE BOND FUND CLASS R6 | 2020-03-11 | 2021-08-31 | $5,977 | $6,210 | -$233 | -$233 | |
| 894.926 FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS Z #077 | 2020-05-14 | 2021-08-31 | $30,150 | $28,102 | $2,048 | $2,048 | |
| 878.973 FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND | 2020-05-22 | 2021-09-01 | $5,019 | $4,080 | $939 | $939 | |
| 54.536 DODGE & COX INCOME FUND #147 | 2020-03-11 | 2021-10-26 | $776 | $772 | $4 | $4 | |
| 53.119 FIDELITY ADVISOR TOTAL BOND FUND CLASS Z #2733 | 2020-05-14 | 2021-10-26 | $588 | $586 | $2 | $2 | |
| 5.514 FIRST EAGLE GLOBAL FUND CLASS R6 #962 | 2021-08-31 | 2021-10-26 | $383 | $379 | $4 | $4 | |
| 7.948 GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND - INST #653 | 2017-10-25 | 2021-10-26 | $400 | $245 | $155 | $155 | |
| 16.701 JP MORGAN EQUITY INCOME FUND CL R6 #3633 | 2018-01-23 | 2021-10-26 | $400 | $306 | $94 | $94 | |
| 11.416 JOHN HANCOCK FUNDS III - INTERNATIONAL GROWTH FUND CL I #487 | 2015-06-23 | 2021-10-26 | $468 | $260 | $208 | $208 | |
| 7.686 JOHN HANCOCK III DISCIPLINED VALUE FUND CL I #3403 | 2013-05-14 | 2021-10-26 | $200 | $127 | $73 | $73 | |
| 7.126 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 | 2012-02-03 | 2021-10-26 | $207 | $88 | $119 | $119 | |
| 36.623 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND - R6 #2742 | 2020-03-11 | 2021-10-26 | $423 | $417 | $6 | $6 | |
| 9.599 MERIDIAN SMALL CAP GROWTH FUND INV #178 | 2015-01-22 | 2021-10-26 | $225 | $115 | $110 | $110 | |
| 24.802 PIONEER STRATEGIC INCOME FUND CL Y #722 | 2020-03-11 | 2021-10-26 | $282 | $264 | $18 | $18 | |
| 29.012 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716 | 2020-03-11 | 2021-10-26 | $282 | $286 | -$4 | -$4 | |
| 1.109 T ROWE PRICE MID-CAP GROWTH FUND #64 | 2012-02-03 | 2021-10-26 | $144 | $64 | $80 | $80 | |
| 2.641 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 | 2016-01-27 | 2021-10-26 | $225 | $135 | $90 | $90 | |
| CAPITAL GAIN DIVIDENDS | $25,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,267 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,182 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $587 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $587 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $587 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $132 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $132 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $455 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | TX | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CADENCE BANK (FKA BANCORPSOUTH BANK) | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9033347502 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5702 RICHMOND ROAD | AddressLine1Txt |
| City | TEXARKANA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75503 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CADENCE BANK (FKA BANCORPSOUTH BAN | BusinessNameLine1Txt |
| Business Name Line2 | K) | BusinessNameLine2Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5702 RICHMOND ROAD | AddressLine1Txt |
| City | TEXARKANA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $3,890 | CompensationAmt |
| 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 | $376,045 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,383 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $388,428 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $388,428 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,826 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $382,602 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,130 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,130 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $587 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $587 | TotalTaxAmt |
| Distributable Before Adj | $18,543 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,543 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,543 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,645 | 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 | $19,645 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,543 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,362 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,948 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,310 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,645 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,543 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,102 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,412 | 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 | $24,412 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,362 | ExcessFromYear4Amt |
| Excess From Year3 | $19,948 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $1,102 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| PARTNERSHIP FOR THE PATHWAY | ||||||||
| 17 DOGWOOD LAKE DRIVE | TEXARKANA | TX | 75505 | NONE | PC | SPONSOR RUN THE LINE | $500 | |
| TEXARKANA SYMPHONY ORCHESTRA | ||||||||
| 421 HICKORY STREET | TEXARKANA | AR | 71854 | NONE | PC | SPONSOR SPECIAL EVENTS | $950 | |
| KIWANIS CLUB OF TEXARKANA | ||||||||
| PO BOX 3074 | TEXARKANA | TX | 75504 | NONE | PC | SPONSOR PANCAKE DAY | $500 | |
| Texas A&M University | ||||||||
| 7101 UNIVERSITY AVENUE | Texarkana | TX | 75503 | NONE | PC | FURTHERANCE OF EXEMPT | $10,000 | Attn Eagle Impact |
| State Line Cemetery Association | ||||||||
| 4304 AIRLINE DRIVE | Texarkana | TX | 75503 | NONE | PC | ASSIST WITH LANDSCAPING | $750 | ATTN Emily Tarr |
| Alzheimer's Alliance Tri-State Area | ||||||||
| P O BOX 7812 | Texarkana | TX | 75505 | NONE | PC | MALBEC SPONSOR | $500 | ATTN Terrie Arnold |
| RUNNIN' WJ RANCH | ||||||||
| 4802 SOUTH KINGS HIGHWAY | Texarkana | TX | 75501 | NONE | PC | SUPPORT GENERAL SCHOLARSHIP | $500 | |
| ARKANSAS COMMUNITY FOUNDATION | ||||||||
| 5 ALLIED DRIVE SUITE 51110 | Little Rock | AR | 72202 | NONE | PC | DONATION TO GIVING TREE | $500 | |
| Angel Fund Foundation Inc | ||||||||
| PO BOX 6232 | Texarkana | TX | 75505 | NONE | PC | SPONSOR ANNUAL FUNDRAISER | $500 | |
| KTXK Public Radio | ||||||||
| 2500 NORTH ROBISON ROAD | Texarkana | TX | 75599 | NONE | PC | TO SUPPORT PROGRAMMING COST | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,200 | 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 | $15,228 | 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 | $29,182 | 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 | OTHER REVENUE | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $288 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $44,698 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,698 | 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 |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING ADJUSTMENT | Desc |
| Amt | $4 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SOUTHLAND CHAMPION MINERAL ACCT #84-0723 | $156 | $156 |
| OGM INTEREST XXX-XX-XXXX | $132 | $132 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ACCRUAL | Desc |
| Amt | $58 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $350 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $132 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $26 | $26 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $23 | $23 | $0 |