HAWKINS EDUCATIONAL FOUNDATION FOR BALDWIN COUNTY: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HAWKINS EDUCATIONAL FOUNDATION FOR BALDWIN COUNTY (EIN 61-6320623)
- Tax period
- 2017-08-01 to 2018-07-31
- Filed
- 2018-09-28
- IRS object ID
- 201842719349100109
- Schema version
- 2017v2.2
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-28T17:00:32-05:00 | ReturnTs |
| Tax Period End | 2018-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616320623 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAWKINS EDUCATIONAL FOUNDATION CO COMPASS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAWK | BusinessNameControlTxt |
| Phone | 2052976713 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10566 - GW TRUST TAX DEPT | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35296 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMPASS BANK- TRUST OFFICER | PersonNm |
| Person Title | Trust Officer | PersonTitleTxt |
| Phone | 2052976713 | PhoneNum |
| Signature | 2018-09-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2018-09-28 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 107.11.57.145 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9FF1AB302C5E3F8AB8C7012FE3B8A154420C3A21 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9FF1AB302C5E3F8AB8C7012FE3B8A154420C3A21 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,692,811 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $2,258 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,258 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $80,623 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,623 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,105 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,105 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$472 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $16,699 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $590,867 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,699 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $588 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $103,273 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $102,685 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $81,301 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,651 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,651 | 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 |
| Other Prof Fees Rev And Expnss | $4,403 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,403 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $831 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,419 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,419 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $365 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $365 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,689 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,689 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $98,008 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,743 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,435 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $182,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $182,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $280,008 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,743 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $228,435 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$176,735 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,942 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $24,766 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,365 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,365 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $705,927 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $628,547 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $605,966 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,839,513 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,722,016 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,162,957 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $783,921 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $806,582 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $784,523 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $60,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $60,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $60,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $120,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,414,127 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,236,510 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,692,811 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,414,127 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,236,510 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,414,127 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,236,510 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,414,127 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,236,510 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,414,127 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$176,735 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20 | OtherIncreasesAmt |
| Subtotal | $3,237,412 | SubtotalAmt |
| Other Decreases | $902 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,236,510 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1253. BANCO SANTANDER SA | 2017-08-02 | $135 | $135 | $135 | |||
| 50000. JOHNSON & JOHNSON 5.550% 8/15/17 | 2017-08-15 | $50,000 | $848 | $848 | 2008-10-15 | $49,152 | |
| .3636 BRIGHTHOUSE FINANCIAL, INC | 2017-08-24 | $21 | $3 | $3 | 2016-03-04 | $18 | |
| 50000. JPMORGAN CHASE & CO 1.800% 1/25/18 | 2017-09-07 | $50,035 | -$513 | -$513 | 2013-03-19 | $50,548 | |
| 50000. US TREASURY NOTES 1.250% 2/29/20 | 2017-09-07 | $49,906 | -$262 | -$262 | 2013-03-27 | $50,168 | |
| 23. EQUIFAX INC | 2017-09-12 | $2,648 | $1,171 | $1,171 | 2015-05-14 | $1,477 | |
| 20. PAREXEL INTL CORP | 2017-09-29 | $1,762 | $1,294 | $1,294 | 2014-12-01 | $468 | |
| 50000. US TREASURY NOTES 4.250% 11/15/17 | 2017-11-15 | $50,000 | -$625 | -$625 | 2007-12-28 | $50,625 | |
| .8239 BANCO SANTANDER SA | 2017-11-17 | $5 | -$2 | -$2 | 2013-08-16 | $7 | |
| 100. VWR CORP | 2017-11-21 | $3,325 | -$1 | -$1 | 2017-05-09 | $3,326 | |
| 204. ADECCO GROUP S.A. ADR | 2017-12-14 | $7,612 | $1,291 | $1,291 | 2016-12-05 | $6,321 | |
| 982. AEGON N V ORD AMER REG | 2017-12-14 | $6,047 | -$1,223 | -$1,223 | 2016-03-04 | $7,270 | |
| 62. CABOT MICROELECTRONICS CORP | 2017-12-14 | $5,678 | $3,433 | $3,433 | 2013-02-04 | $2,245 | |
| 84. CAPITAL ONE FINANCIAL CORPORATION | 2017-12-14 | $7,915 | $1,946 | $1,946 | 2016-06-07 | $5,969 | |
| 135. CHINA MOBILE LIMITED | 2017-12-14 | $6,631 | -$938 | -$938 | 2016-12-05 | $7,569 | |
| 61. CHINA MOBILE LIMITED | 2017-12-14 | $2,996 | -$354 | -$354 | 2017-05-09 | $3,350 | |
| 161. MURATA MANUFACTUR-UNSPON ADR | 2017-12-14 | $5,262 | $115 | $115 | 2016-12-05 | $5,147 | |
| 647. SEIKO EPSON CORP UNSPONS ADR | 2017-12-14 | $7,592 | $2,105 | $2,105 | 2016-03-04 | $5,487 | |
| 15. BARD C R INC | 2017-12-29 | $4,969 | $3,545 | $3,545 | 2009-01-14 | $1,424 | |
| .6155 BECTON DICKINSON & COMPANY | 2018-01-19 | $141 | $9 | $9 | 2017-12-29 | $132 | |
| .25 HEICO CORP | 2018-02-12 | $16 | $7 | $7 | 2016-06-07 | $9 | |
| 50000. US TREASURY NOTES 3.500% 2/15/18 | 2018-02-15 | $50,000 | -$441 | -$441 | 2010-04-21 | $50,441 | |
| .1063 ACS ACTIVIDADES DE CON-UNS ADR | 2018-03-05 | $1 | 2017-05-09 | $1 | |||
| 50000. WELLS FARGO & CO 2.150% 1/15/19 | 2018-04-11 | $49,823 | -$265 | -$265 | 2014-03-26 | $50,088 | |
| .5 APERGY CORP-W/I | 2018-05-23 | $21 | $5 | $5 | 2017-05-09 | $16 | |
| 728. AEGON N V ORD AMER REG | 2018-05-30 | $4,489 | $530 | $530 | 2017-05-09 | $3,959 | |
| 7. BECTON DICKINSON & COMPANY | 2018-05-30 | $1,553 | $53 | $53 | 2017-12-29 | $1,500 | |
| 33. CARS.COM INC | 2018-05-30 | $821 | -$69 | -$69 | 2016-03-04 | $890 | |
| 195. CISCO SYSTEMS INCORPORATED | 2018-05-30 | $8,414 | $3,515 | $3,515 | 2014-09-03 | $4,899 | |
| 46. COGNEX CORPORATION | 2018-05-30 | $2,169 | $1,236 | $1,236 | 2016-03-04 | $933 | |
| 407. FORD MOTOR COMPANY | 2018-05-30 | $4,683 | -$594 | -$594 | 2016-12-05 | $5,277 | |
| 148. FRESENIUS MEDICAL CARE AG & CO ADR | 2018-05-30 | $7,522 | $1,062 | $1,062 | 2017-05-09 | $6,460 | |
| 34. HEICO CORP | 2018-05-30 | $2,524 | $1,326 | $1,326 | 2016-06-07 | $1,198 | |
| 26. ILLINOIS TOOL WKS INC | 2018-05-30 | $3,783 | $1,237 | $1,237 | 2016-03-04 | $2,546 | |
| 82. JUNIPER NETWORKS | 2018-05-30 | $2,201 | -$313 | -$313 | 2017-05-09 | $2,514 | |
| 321. KOMATSU LTD | 2018-05-30 | $10,559 | $2,507 | $2,507 | 2017-05-09 | $8,052 | |
| 11. KRATON CORPORATION | 2018-05-30 | $546 | $195 | $195 | 2016-12-05 | $351 | |
| 973. MAZDA MOTOR ADR | 2018-05-30 | $6,037 | -$1,668 | -$1,668 | 2017-05-09 | $7,705 | |
| 154. MONOTYPE IMAGING HOLDINGS INC | 2018-05-30 | $3,350 | -$941 | -$941 | 2015-12-03 | $4,291 | |
| 481. PANASONIC CORP - SPONS ADR | 2018-05-30 | $6,578 | $712 | $712 | 2017-05-09 | $5,866 | |
| 57. PATTERSON COS INC | 2018-05-30 | $1,223 | -$1,025 | -$1,025 | 2016-12-05 | $2,248 | |
| 1707. KONINKLIJKE KPN ADR | 2018-05-30 | $4,447 | -$1,895 | -$1,895 | 2014-03-17 | $6,342 | |
| 40. SUN HYDRAULICS CORP | 2018-05-30 | $2,038 | $461 | $461 | 2015-05-14 | $1,577 | |
| 16. WHIRLPOOL CORPORATION | 2018-05-30 | $2,390 | -$192 | -$192 | 2016-03-04 | $2,582 | |
| 50000. US TREASURY NOTES 1.625% 3/31/19 | 2018-06-15 | $49,744 | -$637 | -$637 | 2014-12-04 | $50,381 | |
| 100000. WAL MART STORES INC 3.250% 10/25/20 | 2018-06-15 | $101,235 | -$2,095 | -$2,095 | 2011-09-16 | $103,330 | |
| .1674 DANONE ADR(EURO) | 2018-06-20 | $3 | $1 | $1 | 2014-09-03 | $2 | |
| .25 HEICO CORP | 2018-07-16 | $15 | $8 | $8 | 2016-06-07 | $7 | |
| CAPITAL GAIN DIVIDENDS | $2,002 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,699 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $220,357 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,724,318 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059167 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $187,307 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,737,287 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050118 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $187,561 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,973,568 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047202 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $188,173 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,042,927 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046544 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $181,204 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,977,371 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045559 | DistributionYr5Rt |
| Total Distribution | 0.24859 | TotalDistributionRt |
| Average Distribution | 0.049718 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,772,348 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $187,554 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $519 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $188,073 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $228,435 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $519 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $519 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $519 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,108 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,108 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $589 | OverpaymentAmt |
| Applied To ES Tax | $520 | AppliedToESTaxAmt |
| Refund | $69 | 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 | AL | 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 | www.hawkinsscholarship.com | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMPASS BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2052976713 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15TH SOUTH 20TH STREET | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35233 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Suzanne Bihan | ||||||
| 353 Collinwood Loop | Foley | AL | 36535 | Comm Mbr | 20 | $0 |
| Wendy Pierce | ||||||
| 140 South Section Street | Fairhope | AL | 36532 | Comm Mbr | 20 | $0 |
| Peggy Duck Branch | ||||||
| PO Box 584 | Loxley | AL | 36551 | Comm Mbr | 20 | $0 |
| Dr Joyce Woodburn | ||||||
| 8644 Wolf Bay Lane | Foley | AL | 36535 | Chairman | 20 | $0 |
| COMPASS BANK | ||||||
| PO Box 10566 | Birmingham | AL | 35296 | Trustee | 50 | $81,301 |
| Otis French | ||||||
| 43860 Old Robinson Road | Bay Minette | AL | 36507 | Comm Mbr | 20 | $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 |
| 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 | $3,661,542 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,586 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $126,667 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,829,795 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,829,795 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,447 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,772,348 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $188,617 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $188,617 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $519 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $519 | TotalTaxAmt |
| Distributable Before Adj | $188,098 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $188,098 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $188,098 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $228,435 | 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 | $228,435 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $519 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $227,916 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $188,098 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $77,058 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $228,435 | QualifyingDistributionsAmt |
| Applied To Year1 | $77,058 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $151,377 | 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 | $36,721 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | COMPASS BANK - WEALTH MANAGEMENT GR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN PATSY ALFORD PO BOX 10566 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35296 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2052976713 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION AVAILABLE ON THE WEBSITE, HAWKINSSCHOLARSHIP.COM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1, 2017 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SYDNEY CULBRETH | |||||||
| 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $4,000 |
| HANNAH MIKKELSEN | |||||||
| 111 ADAMS ADMINISTRATION BUILDING | TROY | AL | 36082 | NONE | I | SCHOLARSHIP | $2,000 |
| REBECCA SCHNEIDER | |||||||
| 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $2,000 |
| RAEKWON WILLIAMS | |||||||
| 200 DOWMAN DRIVE | ATLANTA | GA | 30322 | NONE | I | SCHOLARSHIP | $2,000 |
| DANIEL WILSON | |||||||
| 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $2,000 |
| GUNNAR DYLAN HARDEN | |||||||
| MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | I | SCHOLARSHIP | $2,000 |
| JESSICA ELDER | |||||||
| 26 GIBBS STREET | ROCHESTER | NY | 14604 | NONE | I | SCHOLARSHIP | $2,000 |
| JAMES KELLEY GUNN | |||||||
| 1701 NORTH STATE STREET | JACKSON | MS | 39202 | NONE | I | SCHOLARSHIP | $2,000 |
| TAYLOR JOHNS | |||||||
| 111 ADAMS ADMINISTRATION BLDG | TROY | AL | 36082 | NONE | I | SCHOLARSHIP | $2,000 |
| MICAYLA ELDER | |||||||
| 900 ARKADELPHIA ROAD | BIRMINGHAM | AL | 35254 | NONE | I | SCHOLARSHIP | $4,000 |
| KYLE ALEXANDER JONES | |||||||
| MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | I | SCHOLARSHIP | $4,000 |
| CAMERON LEWIS | |||||||
| 111 ADAMS ADMINISTRATION BUILDING | TROY | AL | 36082 | NONE | I | SCHOLARSHIP | $3,000 |
| MARGARET LLOYD | |||||||
| 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 35487 | NONE | I | SCHOLARSHIP | $4,000 |
| KERI NORTHCUTT | |||||||
| MEISLER HALL SUITE 1200 | MOBILE | AL | 368880002 | NONE | I | SCHOLARSHIP | $4,000 |
| STEVEN BENNETT | |||||||
| MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | I | SCHOLARSHIP | $4,000 |
| MEAGAN CANTERBURY | |||||||
| MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | I | SCHOLARSHIP | $4,000 |
| WILLIAM L DAVIS | |||||||
| 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $4,000 |
| COURTNEY ANNE DANIEL | |||||||
| 106 STUDENT SERVICES CENTER | BIRMINGHAM | AL | 35487 | NONE | I | SCHOLARSHIP | $4,000 |
| BRITTANY LESERRA | |||||||
| 1720 2ND AVENUE SOUTH | BIRMINGHAM | AL | 352940013 | NONE | I | SCHOLARSHIP | $4,000 |
| CAITLAN ROBBINS | |||||||
| 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $4,000 |
| MADISON LISAK | |||||||
| 111 ADAMS ADMINISTRATION BUILDING | TROY | AL | 36082 | NONE | I | SCHOLARSHIP | $3,000 |
| BAYLEE NICOLE ALFORD | |||||||
| MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | I | SCHOLARSHIP | $4,000 |
| SARAH GRACE BRYANT | |||||||
| 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 35487 | NONE | I | SCHOLARSHIP | $4,000 |
| KAITLYN BREANNA FARLEY | |||||||
| 111 ADAMS ADMINISTRATION BLDG | TROY | AL | 36082 | NONE | I | SCHOLARSHIP | $4,000 |
| MADELINE CEPHISE LAURENDINE | |||||||
| 118 COLLEGE DRIVE 5133 | HATTIESBURG | AL | 39406 | NONE | I | SCHOLARSHIP | $4,000 |
| KAYLA RAE LAZAUSKAS | |||||||
| 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $4,000 |
| PHILIP JOHN LEFF | |||||||
| MEISLER HALL SUITE 1200 | MOBILE | AL | 366880002 | NONE | I | SCHOLARSHIP | $4,000 |
| LUCAS RYAN MICHAELIS | |||||||
| 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $4,000 |
| EMMA ANN PACEY | |||||||
| 1720 2ND AVENUE SOUTH | BIRMINGHAM | AL | 35294 | NONE | I | SCHOLARSHIP | $4,000 |
| KATHERINE JEAN PIERCE | |||||||
| 106 STUDENT SERVICES | TUSCALOOSA | AL | 35487 | NONE | I | SCHOLARSHIP | $2,000 |
| CONNER ALEXANDER RALEY | |||||||
| 4000 DAUPHIN STREET | MOBILE | AL | 366081791 | NONE | I | SCHOLARSHIP | $4,000 |
| JAMES CHRISTOPHER STEWARD | |||||||
| 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $4,000 |
| MARCELLA GRACE WOODLEY | |||||||
| 1720 2ND AVENUE SOUTH | BIRMINGHAM | AL | 352940013 | NONE | I | SCHOLARSHIP | $4,000 |
| JORDAN GABRIEL ACREMAN | |||||||
| 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $4,000 |
| GRADY CHAPMAN GUNN | |||||||
| 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $4,000 |
| LAUREN GRACE BAISCH | |||||||
| 118 COLLEGE DRIVE 5133 | HATTIESBURG | MS | 39406 | NONE | I | SCHOLARSHIP | $4,000 |
| JOSHUA PRESTON CULBRETH | |||||||
| MEISIER HALL SUITE 1200 | MOBILE | AL | 36688 | NONE | I | SCHOLARSHIP | $4,000 |
| CANDACE RENAE JOHNSON | |||||||
| MEISIER HALL SUITE 1200 | MOBILE | AL | 36688 | NONE | I | SCHOLARSHIP | $4,000 |
| MAKALA RACHEL KINNICK | |||||||
| 1900 HIGHWAY 31 SOUTH | BAY MINETTE | AL | 36507 | NONE | I | SCHOLARSHIP | $4,000 |
| KATIE MARLENE PFEIFFER | |||||||
| MEISIER HALL SUITE 1200 | MOBILE | AL | 36688 | NONE | I | SCHOLARSHIP | $4,000 |
| MAGGIE LETHI SHARP | |||||||
| 1720 2ND AVENUE SOUTH | BIRMINGHAM | AL | 35294 | NONE | I | SCHOLARSHIP | $4,000 |
| WAYDE FRANKLIN THOMPSON | |||||||
| 1900 HIGHWAY 31 SOUTH | BAY MINETTE | AL | 36507 | NONE | I | SCHOLARSHIP | $4,000 |
| HARRISON COSTANTINI | |||||||
| 3301 COLLEGE AVENUE | FORT LAUDERDALE | FL | 33314 | NONE | I | SCHOLARSHIP | $4,000 |
| MARISSA JADE BURTS | |||||||
| 4484 PEACHTREE ROAD NE | ATLANTA | GA | 30319 | NONE | I | SCHOLARSHIP | $4,000 |
| SEQUOYAH C PADELFORD | |||||||
| MEISIER HALL SUITE 1200 | MOBILE | AL | 36688 | NONE | I | SCHOLARSHIP | $2,000 |
| CAITLIN BLACKBURN | |||||||
| STATION 6050 | MONTEVALLO | AL | 35115 | NONE | I | SCHOLARSHIP | $2,000 |
| FERNANDO CAMPOS | |||||||
| 115 QUAD CENTER | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $2,000 |
| LANDRY GARDNER | |||||||
| PO BOX 5316 | MISSISSIPPI STATE | MS | 39762 | NONE | I | SCHOLARSHIP | $2,000 |
| ALICIA HARKINS | |||||||
| PO BOX 870120 | TUSCALOOSA | AL | 35487 | NONE | I | SCHOLARSHIP | $2,000 |
| REGAN MILLER | |||||||
| BOX 870120 | TUSCALOOSA | AL | 35487 | NONE | I | SCHOLARSHIP | $2,000 |
| HALEY MOORE | |||||||
| 118 COLLEGE DRIVE 5133 | HATTIESBURG | MS | 39406 | NONE | I | SCHOLARSHIP | $2,000 |
| MICAH NERO | |||||||
| 1900 HIGHWAY 31 SOUTH | BAY MINETTE | AL | 36507 | NONE | I | SCHOLARSHIP | $2,000 |
| ANDREA PHILLIPS | |||||||
| BOX 870120 | TUSCALOOSA | AL | 35487 | NONE | I | SCHOLARSHIP | $2,000 |
| MALLORIE PAPADELIAS | |||||||
| 4000 DAUPHIN STREET | MOBILE | AL | 36608 | NONE | I | SCHOLARSHIP | $2,000 |
| CAIRO PLAUCHE | |||||||
| BOX 4026 | CLINTON | MS | 39058 | NONE | I | SCHOLARSHIP | $2,000 |
| JAE LYNNE RADVANSKY | |||||||
| 1900 HIGHWAY 31 SOUTH | BAY MINETTE | AL | 36507 | NONE | I | SCHOLARSHIP | $2,000 |
| ELISE TAYLOR | |||||||
| 4000 DAUPHIN STREET | MOBILE | AL | 36608 | NONE | I | SCHOLARSHIP | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $182,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,258 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,623 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$472 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,699 | 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 | $588 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $99,696 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $99,696 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INCOME FROM INVESTMENT ACTIVITY IS TO BE USED FOR THE |
| 6 | BENEFIT OF AND USE OF ANY CORPORATION OR ORGANIZATION |
| 8 | FORMED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC |
| 8 | LITERARY OR EDUCATIONAL PURPOSES AS DESCRIBED IN SECTION |
| 11 | 501 (C) (3) AND SECTION 170 (C) (2) OF THE IRC AS AMENDED. |
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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMPASS BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | TRUSTEE FEES | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JOHNSON & JOHNSON 5.55% 8/15/1 | ||
| MCDONALDS CORP 2.625% 1/15/22 | $50,781 | $48,872 |
| WALMART STORES 3.25% 10/25/20 | ||
| CHEVRON CORP 2.355% 12/5/22 | $50,000 | $47,981 |
| GENERAL ELEC 3.1% 1/9/23 | $49,490 | $49,046 |
| JP MORGAN CHASE 1.8% 1/25/18 | ||
| MASTERCARD INC 2% 4/1/19 | $49,809 | $49,811 |
| WELLS FARGO & CO 2.15% 1/15/19 | ||
| AT&T INC 2.3% 3/11/19 | $50,573 | $49,895 |
| AMERICAN EXPRESS 2.25% 8/15/19 | $25,119 | $24,878 |
| ORACLE CORP 2.25% 10/8/19 | $50,303 | $49,798 |
| TARGET CORP 2.9% 1/15/22 | $50,560 | $49,772 |
| PEPSICO INC 2.75% 4/30/25 | $25,688 | $23,949 |
| US BANCORP 2.35% 1/29/21 | $25,538 | $24,482 |
| DISNEY WALT CO MTNS 2.3% 2/12/ | $25,814 | $24,513 |
| JOHNSON & JOHNSON 2.45% 3/1/26 | $26,005 | $23,536 |
| QUALCOMM INC 2.25% 5/20/20 | $25,719 | $24,617 |
| STATE STREET CORP 1.95% 5/19/2 | $25,404 | $24,211 |
| APPLE INC 3.350% 02/09/27 | $24,822 | $24,560 |
| BANK OF NY MELLON 3.000% 2/24 | $25,493 | $24,051 |
| HOME DEPOT INC 3.350% 9/15/2 | $49,284 | $49,295 |
| INTEL CORP 2.875% 5/11/24 | $25,556 | $24,315 |
| JPMORGAN CHASE & CO 3.300% 4 | $25,347 | $24,004 |
| PACCAR FINL CORP 2.050% 11/1 | $24,950 | $24,387 |
| VISA INC 3.150% 12/14/25 | $25,639 | $24,313 |
| WAL-MART STORES INC 3.300% 4 | $50,009 | $49,849 |
| WELLS FARGO CO MTN 3.550% 9/ | $24,679 | $24,388 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (231 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANSYS INC | $1,405 | $5,742 |
| BOSTON PROPERTIES INC REIT | $3,984 | $4,142 |
| DOVER CORP | $2,320 | $3,070 |
| EASTMAN CHEMICAL COMPANY | $5,814 | $9,429 |
| FIRST HORIZON NATL CORP | $1 | |
| LABORATORY CORP OF AMERICA | $3,528 | $5,436 |
| UNITED TECHNOLOGIES CORP | $3,190 | $4,479 |
| AXA - SPONS ADR | $6,327 | $6,518 |
| ROCHE HOLDINGS LTD SPON ADR | $9,626 | $9,692 |
| AMERICAN TOWER CORP | $2,410 | $9,191 |
| APPLE INC | $2,287 | $4,377 |
| AUTODESK INC | $6,107 | $14,385 |
| BARD C.R. INC. | ||
| CERNER CORP | $5,168 | $6,394 |
| CSX CORP | $1,726 | $8,128 |
| CUMMINS ENGINE COMPANY INC | $1,062 | $4,427 |
| D R HORTON INC | $1,247 | $4,632 |
| DARDEN RESTAURANTS INC | $1,595 | $4,491 |
| EATON VANCE CORP | $2,174 | $3,294 |
| GRACO INC | $2,273 | $7,059 |
| MICROSOFT CORPORATION | $5,244 | $14,957 |
| PROCTOR & GAMBLE COMPANY | $10,778 | $10,191 |
| RAYMOND JAMES FINANCIAL | $2,262 | $6,045 |
| TJX COMPANIES INC | $3,924 | $12,547 |
| KONINKLIJKE KPN ADR | ||
| AKAMAI TECHNOLOGIES | $1,680 | $3,914 |
| AMERISOURCEBERGEN | $2,218 | $2,373 |
| GENERAL DYNAMICS CORP | $2,076 | $4,994 |
| INTUIT INC | $707 | $5,106 |
| NEWFIELD EXPLORATION CO | $2,787 | $1,723 |
| PHILIP MORRIS INTL INC | $952 | $2,158 |
| REPUBLIC SERVICES INC | $2,959 | $7,683 |
| SCHLUMBERGER LTD | $14,412 | $10,803 |
| BIO-RAD LABORATORIES INC | $956 | $4,600 |
| WD-40 COMPANY | $851 | $4,004 |
| JACK HENRY & ASSOC INC | $539 | $4,176 |
| GATX CORP | $2,069 | $4,529 |
| LANDSTAR SYSTEM INC | $2,655 | $5,891 |
| AGILENT TECHNOLOGIES INC | $1,780 | $3,632 |
| SNAP ON INC | $1,240 | $4,918 |
| BORGWARNER INC | $7,200 | $8,606 |
| PAREXEL INTL CORP | ||
| VARIAN MEDICAL SYSTEMS INC | $4,113 | $6,350 |
| GLOBAL PAYMENTS INC | $1,505 | $8,105 |
| ORACLE CORP | $5,239 | $5,960 |
| XILINX INC | $1,861 | $5,333 |
| INTERCONTINENTAL EXCHANGE INC | $2,500 | $7,761 |
| PROGRESSIVE CORP | $2,064 | $3,721 |
| RLI CORP | $1,033 | $2,841 |
| REINSURANCE GROUP OF AMERICA | $1,496 | $4,387 |
| VISA INC | $5,579 | $14,084 |
| AMAZON COM INC | $4,751 | $24,884 |
| THE WALT DISNEY COMPANY | $2,565 | $2,953 |
| THE SCOTTS MIRACLE-GRO COMPANY | $3,900 | $5,163 |
| AMERICAN EXPRESS CO | $3,101 | $6,170 |
| JULIUS BAER GROUP ADR | $6,057 | $7,273 |
| BADGER METER INC | $1,703 | $5,111 |
| CABOT MICROELECTRONICS CORP | ||
| COCA-COLA ENTERPRISES INC | $6,283 | $6,855 |
| DEERE & COMPANY | $2,559 | $3,620 |
| EQUINIX INC | $1,118 | $1,318 |
| HEICO CORP | $1,297 | $2,979 |
| ISHARES MSCI EAFE INDEX FUND | $297,341 | $333,310 |
| KEYCORP | $1,992 | $4,633 |
| SPDR S&P DIVIDEND | $78,501 | $123,604 |
| ISHARES TIPS BOND ETF | $179,011 | $183,529 |
| ALLEGHENY TECHNOLOGIES INC | $1,997 | $1,918 |
| COGNEX CORP | ||
| THOR INDUSTRIES INC | $3,076 | $4,268 |
| V F CORPORATION | $5,063 | $7,274 |
| CBRE GROUP INC | $2,438 | $6,773 |
| SEALED AIR CORP | $2,482 | $5,156 |
| SECOM LTD | $4,220 | $6,290 |
| MEDNAX INC | $4,865 | $3,166 |
| NOVARTIS AG ADR | $3,575 | $3,104 |
| ACTIVISION BLIZZARD INC | $1,093 | $6,828 |
| QUALCOMM INC | $7,489 | $6,345 |
| SYNOPSYS INC | $1,997 | $5,276 |
| MITSUBISHI ESTATE COMPANY | $7,629 | $5,833 |
| MASCO CORP | $2,691 | $5,283 |
| SUN HYDRAULICS CORP | ||
| CINEMARK HOLDINGS INC | $3,465 | $3,628 |
| KONNINKLIJKE PHILIPS N.V. | $31 | $44 |
| ABBOTT LABORATORIES | $5,705 | $9,503 |
| OTSUKA HOLDINGS LTD | $4,953 | $7,692 |
| PATTERSON COMPANIES INC | ||
| CISCO SYSTEMS INC | $6,657 | $11,207 |
| ECHOSTAR CORP | $2,193 | $2,294 |
| MONOTYPE IMAGING HOLDINGS INC | ||
| APERGY CORP | $587 | $738 |
| BANCO SANTANDER SA ADR | $8,537 | $7,049 |
| STIFEL FINANCIAL CORP | $3,059 | $3,473 |
| AIRBUS SE | $9,546 | $16,941 |
| KONINKLIJKE DSM (EUR) | $6,758 | $11,373 |
| VANGUARD TAX MGD INTL IV | $5,411 | $6,728 |
| VANGUARD SMALL CAP IND-SIG FD | $4,006 | $5,462 |
| VANGUARD MID-CAP INDEX FUND | $4,232 | $5,545 |
| VANGUARD VALUE INDEX FUND | $6,679 | $7,609 |
| VANGUARD GROWTH INDEX FD SG | $227 | $939 |
| VANGUARD SMALL CAP VALUE INDEX | $5,809 | $7,473 |
| RENAISSANCERE HOLDINGS LTD | $2,150 | $2,901 |
| EQUIFAX INC | ||
| RBC BEARINGS INC | $2,944 | $6,106 |
| TOPBUILD CORP | $24 | $74 |
| CORE LABORATORIES N.V. | $4,890 | $4,485 |
| KLX INC | $34 | $73 |
| FACEBOOK INC | $8,220 | $16,568 |
| ALIBABA GROUP HLDG | $9,701 | $18,723 |
| CHEESECAKE FACTORY | $4,569 | $5,211 |
| DANONE ADR | $8,281 | $9,056 |
| YUM! BRANDS INC | $2,404 | $3,806 |
| DENTSPLY INTL INC | $3,395 | $3,175 |
| MERCK & CO INC | $3,099 | $3,359 |
| NOVO NORDISKA S ADR | $5,716 | $6,221 |
| ON ASSIGNMENT INC | ||
| SMITH & NEPHEW PLC | $5,438 | $5,407 |
| AMGEN INC | $3,877 | $5,503 |
| FACTSET RESEARCH SYSTEMS | $3,510 | $5,437 |
| KEYSIGHT TECHNOLOGIES | $2,548 | $3,770 |
| AEGON N V ORD | ||
| ARTISAN PARTNERS ASSET MGMT | $2,312 | $1,585 |
| BANK OF HAWAII CORP | $3,340 | $4,588 |
| HSBC HOLDINGS PLC ADR | $9,673 | $10,410 |
| PRIMERCA INC | $2,564 | $3,444 |
| SEI INVESTMENTS CO | $4,872 | $7,792 |
| EXPEDITORS INTL OF WASHINGTON | $4,478 | $8,150 |
| UNITED PARCEL SERVICE INC | $2,420 | $2,877 |
| WEC ENERGY GROUP INC | $2,656 | $3,119 |
| MONSTER BEVERAGE CORP | $4,183 | $8,343 |
| VANGUARD FTSE EMERGING MARKETS | $173,101 | $215,012 |
| WISDOM TREE CONTINUOUS COMMODI | $148,560 | $110,598 |
| ALBEMARLE CORP | $2,536 | $2,920 |
| BRIGHTHOUSE FINANCIAL INC | $241 | $217 |
| DYCOM INDUSTRIES INC | $1,319 | $1,337 |
| PACKAGING CORP OF AMERICA | $2,003 | $4,290 |
| ROGERS CORP | $1,644 | $2,914 |
| CIMAREX ENERGY CO | $6,292 | $5,817 |
| CONTINENTAL RESOURCES, INC | $3,598 | $5,301 |
| E. ON SE ADR | $6,930 | $9,468 |
| OCEANEERING INTERNATIONAL INC | $2,576 | $1,997 |
| ROYAL DUTCH SHELL PLC | $8,156 | $11,486 |
| TOTAL FINA SA | $7,914 | $10,832 |
| AERCAP HOLDINGS NV | $11,544 | $15,380 |
| ILLINOIS TOLL WORKS INC | ||
| ITRON INC | $1,139 | $1,530 |
| MURATA MANUFACTURING CO ADR | ||
| PARKER HANNIFIN CORP | $2,564 | $4,057 |
| BELDEN INC | $1,128 | $1,101 |
| CK HUTCHISON HLDS LTD ADR | $8,137 | $7,331 |
| COMCAST CORP | $3,424 | $4,079 |
| FORD MOTOR COMPANY | ||
| GOODYEAR TIRE & RUBBER COMPANY | $1,949 | $1,453 |
| HANESBRANDS INC | $2,517 | $2,048 |
| MADISON SQUARE GARDEN | $130 | $312 |
| MAZDA MOTOR CORP | ||
| 1-800-FLOWERS.COM | $1,117 | $1,914 |
| TEGNA INC | $1,603 | $1,103 |
| WHIRLPOOL CORP | ||
| CARLSBERG AS ADR | $6,045 | $7,192 |
| KIMBERLY-CLARK CORP | $3,586 | $3,074 |
| HERBALIFE LTD | $1,303 | $2,168 |
| MEDTRONIC PLC | $4,848 | $5,775 |
| CHARLES RIVER LABS INTL INC | $2,575 | $3,729 |
| FRESENIUS MEDICAL CARE ADR | ||
| PFIZER INC | $3,820 | $5,111 |
| ALPHABET INC CLASS C | $936 | $4,869 |
| ALPHABET INC CLASS A | $5,276 | $13,499 |
| ASGN INC | $1,495 | $3,793 |
| CHARTER COMMUNICATIONS INC | $2,458 | $3,655 |
| CHINA MOBILE LTD ADR | ||
| ELECTRONICS FOR IMAGING INC | $2,528 | $1,945 |
| GARTNER INC | $109 | $135 |
| SEIKO EPSON CORP | ||
| TOTAL SYSTEM SERVICES, INC | $2,916 | $4,943 |
| CAPITAL ONE FINANCIAL CORP | ||
| CITIGROUP, INC | $5,782 | $8,555 |
| EURONET WORLDWIDE INC | $2,523 | $2,850 |
| FOUR CORNERS PPTY TRUST INC | $14 | $25 |
| FRANKLIN RESOURCES INC | $2,288 | $2,196 |
| HFF INC | $2,670 | $3,646 |
| INTESA SANPAOLO ADR | $8,498 | $10,540 |
| JPMORGAN CHASE & CO | $3,465 | $7,357 |
| LOEWS CORP | $2,548 | $3,402 |
| MARSH & MCLENNAN COMPANIES INC | $2,555 | $3,668 |
| METLIFE INC | $2,237 | $2,699 |
| MORGAN STANLEY | $4,745 | $7,281 |
| NASDAQ, INC | $2,546 | $3,565 |
| PNC FINANCIAL SERVICES GROUP | $2,538 | $4,200 |
| RE/MAX HLDGS, INC | $3,689 | $4,470 |
| SOLAR CAPITAL LTD | $2,376 | $2,639 |
| SYNCHRONY FINANCIAL | $4,205 | $3,820 |
| ORANGE S.A. ADR | $5,425 | $5,220 |
| AETNA INC | $3,424 | $5,275 |
| WOODWARD INC | $2,551 | $4,244 |
| ALLETE INC | $2,525 | $3,179 |
| BLACK KNIGHT INC | $2,423 | $3,202 |
| CARS.COM INC | ||
| FLIR SYSTEMS INC | $2,548 | $4,161 |
| HARTFORD FINANCIAL SERVICES GR | $3,529 | $3,900 |
| JABIL INC | $3,280 | $3,183 |
| JUNIPER NETWORKS INC | ||
| KRATON CORP | $2,234 | $3,366 |
| NEWELL BRANDS INC | $2,530 | $1,440 |
| PEPSICO INC | $2,596 | $2,645 |
| PRAXAIR INC | $2,580 | $3,350 |
| PRESTIGE BRANDS HLDGS INC | $742 | $572 |
| REGENERON PHARMACEUTICALS | $3,376 | $3,312 |
| SALLY BEAUTY HOLDINGS INC | $2,561 | $1,567 |
| SITEONE LANDSCAPE SUPPLY INC | $2,499 | $4,547 |
| VANTIV INC | ||
| VWR CORP | ||
| WATSCO INC | $2,888 | $3,623 |
| YUM CHINA HOLDING INC | $1,038 | $1,732 |
| CANADIAN NATURAL RESOURCES LTD | $7,305 | $8,684 |
| ACS ACTIVIDADES DE CON ADR | $9,138 | $10,928 |
| ADECCO GROUP SA ADR | ||
| AIA GROUP LTD ADR | $8,316 | $10,196 |
| AMBEV SA ADR | $7,316 | $6,990 |
| BAIDU INC | $8,033 | $10,876 |
| BHP BILLITON PLC | $7,805 | $10,547 |
| CARREFOUR SA SP ADR | $3,982 | $2,977 |
| DBS GROUP HOLDINGS | $8,929 | $12,778 |
| DNB ASA ADR | $8,218 | $10,287 |
| ENGIE SP ADR | $6,482 | $7,768 |
| ESSILOR INTERNATIONAL SA ADR | $6,186 | $6,854 |
| KOMATSU LTD | ||
| PANASONIC CORP SP ADR | ||
| TATA MOTORS LTD ADR | $7,112 | $3,931 |
| SPDR GOLD TRUST | $109,799 | $109,843 |
| ANIKA THERAPEUTICS INC | $2,578 | $2,202 |
| WORLDPAY INC | $2,502 | $3,205 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $628,547 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $605,966 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJ TO BASIS | $26 |
| PURCH OF ACCR INT ON BONDS NOT RECG YET | $876 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,411 | $1,411 | $0 |
| OTHER NONALLOCABLE EXPENSES - | $30 | $30 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $460 | $460 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $211 | $211 | $0 |
| Rent and Royalty Expense | $3,577 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME REC'D 8/17 - TAXED 7/17 | $9 |
| MUTUAL FUND INCOME DEFERRAL | $11 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $4,403 | Amt |
| Net Investment Income | $4,403 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATES - PRINCIPAL | CategoryTxt |
| Amt | $831 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |