ASBURY FOUNDATION OF HATTIESBURG INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ASBURY FOUNDATION OF HATTIESBURG INC (EIN 64-0692161)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-03
- IRS object ID
- 202311239349100506
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-03T07:59:06-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 205857627 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TMH | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O DRAWER 15099 | AddressLine1Txt |
| City | HATTIESBURG | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 394045099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 640692161 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASBURY FOUNDATION OF HATTIESBURG INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ASBU | BusinessNameControlTxt |
| Phone | 6012963555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17797 | AddressLine1Txt |
| City | HATTIESBURG | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 394047797 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM K RAY | PersonNm |
| Person Title | CEO & BOARD MEM | PersonTitleTxt |
| Phone | 6012963555 | PhoneNum |
| Signature | 2023-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | RAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD G TOPP CPA | PreparerPersonNm |
| PTIN | P00144777 | PTIN |
| Phone | 6012643519 | PhoneNum |
| Preparation | 2023-04-25 | 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 | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,754,146 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $729,878 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $729,878 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,192 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,925,515 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $31,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $755,686 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $729,878 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $221,217 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,122 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $199,095 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $60,955 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $6,096 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $54,859 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,400 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $40,447 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,593 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,888 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,383 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $477 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $33,145 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,629 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $26,516 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,596 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,596 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $144,570 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $135,777 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,793 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $526,313 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $195,294 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $321,147 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,730,508 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,730,508 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,256,821 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $195,294 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,051,655 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,501,135 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $534,584 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $99,468 | CashBOYAmt |
| Cash EOY | $561,850 | CashEOYAmt |
| Cash EOYFMV | $561,850 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,521,033 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,277,585 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,277,585 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $12,579 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $12,579 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $18,319,915 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,112,381 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,112,381 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,636,570 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,438,429 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,438,429 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,455,845 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,339,051 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,339,051 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $96,665 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $84,394 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,868 | LandBOYAmt |
| Land EOY | $12,271 | LandEOYAmt |
| Land EOYFMV | $12,271 | LandEOYFMVAmt |
| Total Assets BOY | $35,034,699 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,754,146 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,754,146 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $1,670,883 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,262,889 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $138,756 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $30,862 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,809,639 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,293,751 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $33,225,060 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $26,460,395 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,225,060 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,460,395 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,034,699 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,754,146 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,225,060 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,501,135 | ExcessRevenueOverExpensesAmt |
| Other Increases | $488,568 | OtherIncreasesAmt |
| Subtotal | $32,212,493 | SubtotalAmt |
| Other Decreases | $5,752,098 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,460,395 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICALLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $8,925,515 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,930,707 | CostOrOtherBasisAmt |
| Gain Or Loss | -$5,192 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$5,192 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,192 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,431 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,431 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,431 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,010 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,010 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,579 | OverpaymentAmt |
| Applied To ES Tax | $12,579 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MS | 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 | WWW.ASBURYFOUNDATIONOFHATTIESBURG.COM | WebsiteAddressTxt |
| Individual With Books | WILLIAM K RAY | IndividualWithBooksNm |
| Phone | 6012963555 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 METHODIST BLVD | AddressLine1Txt |
| City | HATTIESBURG | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39402 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| MR GLENN GALEY | ||||||||
| PO BOX 17797 | HATTIESBURG | MS | 394047797 | BOARD MEMBER | 0.25 | $4,000 | $0 | $0 |
| MR HARRY MCARTHUR | ||||||||
| PO BOX 17797 | HATTIESBURG | MS | 394047797 | BOARD MEMBER | 0.25 | $3,500 | $0 | $0 |
| MR WILLIAM RAY | ||||||||
| PO BOX 17797 | HATTIESBURG | MS | 394047797 | CEO & BOARD MEM | 30.00 | $195,217 | $0 | $0 |
| MS JAN LACY | ||||||||
| PO BOX 17797 | HATTIESBURG | MS | 394047797 | BOARD MEMBER | 0.25 | $4,500 | $0 | $0 |
| MR JOSEPH HURSTON | ||||||||
| PO BOX 17797 | HATTIESBURG | MS | 394047797 | BOARD MEMBER | 0.25 | $4,000 | $0 | $0 |
| MR RAY HUMPHREYS | ||||||||
| PO BOX 17797 | HATTIESBURG | MS | 394047797 | BOARD MEMBER | 0.25 | $4,000 | $0 | $0 |
| MR RON CAIN | ||||||||
| PO BOX 17797 | HATTIESBURG | MS | 394047797 | BOARD MEMBER | 0.25 | $4,500 | $0 | $0 |
| MR JEROME BROWN | ||||||||
| PO BOX 17797 | HATTIESBURG | MS | 394047797 | BOARD MEMBER | 0.25 | $500 | $0 | $0 |
| MR JOE STEVENS | ||||||||
| PO BOX 17797 | HATTIESBURG | MS | 394047797 | BOARD MEMBER | 0.25 | $1,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STACIE WALLACE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 METHODIST BLVD | AddressLine1Txt |
| City | HATTIESBURG | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ASSOCIATE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 24.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $60,955 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $28,947,159 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,733,458 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,271 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,692,888 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,692,888 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $460,393 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,232,495 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,511,625 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,511,625 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,431 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,431 | TotalTaxAmt |
| Distributable Before Adj | $1,504,194 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,504,194 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,504,194 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,051,655 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,051,655 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,504,194 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $813,490 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $676,759 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $749,719 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $826,965 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,739,311 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,806,244 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,051,655 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,504,194 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $547,461 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,353,705 | 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 | $813,490 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,540,215 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $676,759 | ExcessFromYear4Amt |
| Excess From Year3 | $749,719 | ExcessFromYear3Amt |
| Excess From Year2 | $826,965 | ExcessFromYear2Amt |
| Excess From Year1 | $1,739,311 | ExcessFromYear1Amt |
| Excess From Current Year | $547,461 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAM K RAY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17797 | AddressLine1Txt |
| City | HATTIESBURG | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 394047797 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6012963555 | RecipientPhoneNum |
| Form And Info And Materials | A BOUND APPLICATION MUST BE PRESENTED TO INCLUDE A COPY OF THE ORGANIZATION'S 501(C)3, BUDGETS, COMPLETED FINANCIAL INFORMATION, AND A COMPLETED GRANT APPLICATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 31, AUGUST 31, OCTOBER 31, OR MARCH 31. | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICANTS MUST BE RECOGNIZED BY THE IRS AS 501(C)3 ORGANIZATIONS OR MUST BE UNITS OF GOVERNMENT SERVING IN THE FOLLOWING COUNTIES: LAMAR, FORREST, MARION, PERRY, JONES, COVINGTON, PEARL RIVER, AND JEFFERSON DAVIS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ABBIE ROGERS CIVITIAN CAMP ENDOWMENT FUND | |||||||
| 50 FIELDSTONE | HATTIESBURG | MS | 39402 | NONE | TORNADO RESTORATION AND IMPROVEMENTS AT CAMP ITI KANA. | $231,359 | |
| AREA DEVELOPMENT PARTNERSHIP | |||||||
| 1 CONVENTION CENTER PLAZA | HATTIESBURG | MS | 39401 | NONE | PINACLE CAMPAIGN | $40,000 | |
| CHRISTIAN FOOD MISSIONS INC | |||||||
| 506 CHANTILLY STREET | LAUREL | MS | 39440 | NONE | FOOD PANTRY PROGRAM | $50,000 | |
| CHRISTIAN SERVICES OF AMERICA | |||||||
| 301 E SECOND ST | HATTIESBURG | MS | 39401 | NONE | FOOD PANTRY PROGRAM | $300,000 | |
| EDWARDS STREET MISSION | |||||||
| PO BOX 17532 | HATTIESBURG | MS | 39404 | NONE | FOOD PANTRY PROGRAM | $50,000 | |
| EXTRA TABLE INC | |||||||
| 3904 HARDY ST | HATTIESBURG | MS | 39402 | NONE | FOOD PANTRY AND SOUP KITCHENS | $50,000 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| PO BOX 449 | RIDGELAND | MS | 39158 | NONE | UNRESTRICTED AND MINISTRY STAFF AT WILLIAM CAREY UNIVERSITY | $175,000 | |
| MAKE-A-WISH FOUNDATION | |||||||
| 607 HIGHLAND COLONY PARKWAY SUITE | RIDGELAND | MS | 39157 | NONE | WISHES | $75,000 | 100 |
| MISSION AT THE CROSS | |||||||
| 324 S MAGNOLIA STREET | LAUREL | MS | 39440 | NONE | IMPROVEMENTS TO FACILITY. | $54,149 | |
| MISSION MISSISSIPPI | |||||||
| PO BOX 22655 | JACKSON | MS | 392252655 | NONE | UNRESTRICTED | $5,000 | |
| MOUNT OLIVE MINISTRIES | |||||||
| PO BOX 875 | MT OLIVE | MS | 39119 | NONE | AFTER SCHOOL PROGRAM | $150,000 | |
| THE SALVATION ARMY | |||||||
| PO BOX 1750 | HATTIESBURG | MS | 39403 | NONE | FOOD PANTRY PROGRAM | $50,000 | |
| WILLIAM CAREY UNIVERSITY | |||||||
| 498 TUSCAN AVENUE | HATTIESBURG | MS | 39401 | NONE | GRANT FOR COLLEGE OF HEALTH SCIENCE BUILDING, SCHOLARSHIP | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,730,508 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $729,878 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$5,192 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIPTS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $31,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $755,686 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $755,686 | 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 | 8 | LineNumberTxt |
| Relationship Statement | THE VAST MAJORITY OF THE ENTITY'S ASSETS ARE IN INVESTMENTS WHICH FUND THE ORGANIZATIONS ACTIVITIES. WITHOUT THESE INVESTMENT ASSETS, THE ENTITY WOULD BE UNABLE TO FUND ITS MISSION. | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $22,000 | Amt |
| Net Investment Income | $6,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,400 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (43 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| STACIE'S CHAIR | 1999-07-26 | $385 | $385 | SL | 7.000000000000 | $0 | $0 |
| 2-SEATER SOFA | 1999-07-26 | $689 | $689 | SL | 7.000000000000 | $0 | $0 |
| CLUB CHAIR | 1999-07-26 | $591 | $591 | SL | 7.000000000000 | $0 | $0 |
| CORNER TABLE | 1999-07-26 | $490 | $490 | SL | 7.000000000000 | $0 | $0 |
| ARC TOP DESK | 1999-07-26 | $2,289 | $2,289 | SL | 7.000000000000 | $0 | $0 |
| CORNER COMP DESK | 1999-07-26 | $1,165 | $1,165 | SL | 7.000000000000 | $0 | $0 |
| MAGAZINE SOFA TABLE | 1999-07-26 | $485 | $485 | SL | 7.000000000000 | $0 | $0 |
| LATERAL FILE | 1999-07-26 | $895 | $895 | SL | 7.000000000000 | $0 | $0 |
| 2-DWR LATERAL FILE | 1999-07-26 | $895 | $895 | SL | 7.000000000000 | $0 | $0 |
| STORAGE CREDENZA | 1999-07-26 | $1,763 | $1,763 | SL | 7.000000000000 | $0 | $0 |
| BOOKCASE W/GLASS DOORS | 1999-07-26 | $2,106 | $2,106 | SL | 7.000000000000 | $0 | $0 |
| TV CABINET W/STORAGE | 1999-07-26 | $595 | $595 | SL | 7.000000000000 | $0 | $0 |
| DESK CHAIR | 1999-07-26 | $593 | $593 | SL | 7.000000000000 | $0 | $0 |
| 2 GUEST CHAIRS | 1999-07-26 | $967 | $967 | SL | 7.000000000000 | $0 | $0 |
| STACIE'S DESK | 1999-08-16 | $590 | $590 | SL | 7.000000000000 | $0 | $0 |
| U SHAPED CREDENZA | 2006-03-30 | $3,406 | $3,405 | SL | 7.000000000000 | $0 | $0 |
| COMPUTER--HOWARD COMPUTERS | 1999-07-26 | $1,355 | $1,355 | SL | 5.000000000000 | $0 | $0 |
| TRANSCRIBE STATION | 1999-08-27 | $2,731 | $2,731 | SL | 5.000000000000 | $0 | $0 |
| GRANT MANAGEMENT SOFTWARE | 2000-02-14 | $7,800 | $7,800 | 200DB | 3.000000000000 | $0 | $0 |
| CANON CFX-L4500 FAX MACHINE | 2000-10-18 | $1,065 | $1,065 | 200DB | 5.000000000000 | $0 | $0 |
| SCANNER | 2001-10-03 | $262 | $262 | SL | 5.000000000000 | $0 | $0 |
| FLAT SCREEN MONITOR | 2001-12-03 | $856 | $856 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER SYSTEM | 2001-12-17 | $2,554 | $2,554 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER FOR MR. RAY'S OFFICE | 2004-05-10 | $1,043 | $1,043 | SL | 5.000000000000 | $0 | $0 |
| MONITOR, PRINTER AND SOFTWARE | 2006-02-28 | $615 | $615 | SL | 5.000000000000 | $0 | $0 |
| CANON COPIER | 2006-03-20 | $10,529 | $10,529 | SL | 5.000000000000 | $0 | $0 |
| LASER COLOR PRINTER | 2006-03-23 | $641 | $641 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER | 2007-02-21 | $1,861 | $1,861 | 200DB | 5.000000000000 | $0 | $0 |
| LG 26" LCD HD TV | 2010-01-04 | $481 | $481 | 200DB | 5.000000000000 | $0 | $0 |
| CANNON UNIVERSAL SCANNER | 2010-01-20 | $461 | $461 | 200DB | 5.000000000000 | $0 | $0 |
| COMPETER SYSTEM: GATEWAY TOWER, MONITOR, & SOFTWAR | 2010-01-21 | $1,113 | $1,113 | 200DB | 5.000000000000 | $0 | $0 |
| SAMSUNG LCD MONITOR | 2010-03-31 | $320 | $320 | 200DB | 5.000000000000 | $0 | $0 |
| HEWLETT PACKARD WORKSTATION WHARDWARE & SOFTWARE | 2010-04-22 | $4,093 | $4,093 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER SERVER, MONITOR, AND BACKUP SYSTEM | 2012-11-20 | $6,415 | $6,412 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER | 2013-06-06 | $1,572 | $1,572 | 200DB | 5.000000000000 | $0 | $0 |
| HP WORKSTATION, WRITER, & SOFTWARE | 2013-12-10 | $1,848 | $1,848 | 200DB | 5.000000000000 | $0 | $0 |
| XEROX 8570 PRINTER | 2015-01-28 | $1,230 | $1,203 | 200DB | 7.000000000000 | $27 | $0 |
| HP ELITEONE 800 ALL IN ONE | 2016-08-19 | $2,134 | $2,134 | 200DB | 5.000000000000 | $0 | $0 |
| HP PRONE 400 G2 AIO | 2016-08-19 | $1,529 | $1,529 | 200DB | 5.000000000000 | $0 | $0 |
| CANON COPIER | 2017-01-17 | $11,214 | $11,122 | SL | 5.000000000000 | $92 | $0 |
| SAMSUNG TV | 2020-11-10 | $1,462 | $329 | SL | 5.000000000000 | $293 | $0 |
| KYOCERA COLOR PRINTER | 2020-11-18 | $791 | $179 | SL | 5.000000000000 | $159 | $0 |
| ML 350 GEN 10 SERVER | 2022-04-13 | $12,786 | SL | 5.000000000000 | $1,812 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $8,438,429 | EOYBookValueAmt |
| EOYFMV | $8,438,429 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $14,112,381 | EOYBookValueAmt |
| EOYFMV | $14,112,381 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $3,339,051 | BookValueAmt |
| EOYFMV | $3,339,051 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (43 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| STACIE'S CHAIR | $385 | $385 | $0 |
| 2-SEATER SOFA | $689 | $689 | $0 |
| CLUB CHAIR | $591 | $591 | $0 |
| CORNER TABLE | $490 | $490 | $0 |
| ARC TOP DESK | $2,289 | $2,289 | $0 |
| CORNER COMP DESK | $1,165 | $1,165 | $0 |
| MAGAZINE SOFA TABLE | $485 | $485 | $0 |
| LATERAL FILE | $895 | $895 | $0 |
| 2-DWR LATERAL FILE | $895 | $895 | $0 |
| STORAGE CREDENZA | $1,763 | $1,763 | $0 |
| BOOKCASE W/GLASS DOORS | $2,106 | $2,106 | $0 |
| TV CABINET W/STORAGE | $595 | $595 | $0 |
| DESK CHAIR | $593 | $593 | $0 |
| 2 GUEST CHAIRS | $967 | $967 | $0 |
| STACIE'S DESK | $590 | $590 | $0 |
| U SHAPED CREDENZA | $3,406 | $3,405 | $1 |
| COMPUTER--HOWARD COMPUTERS | $1,355 | $1,355 | $0 |
| TRANSCRIBE STATION | $2,731 | $2,731 | $0 |
| GRANT MANAGEMENT SOFTWARE | $7,800 | $7,800 | $0 |
| CANON CFX-L4500 FAX MACHINE | $1,065 | $1,065 | $0 |
| SCANNER | $262 | $262 | $0 |
| FLAT SCREEN MONITOR | $856 | $856 | $0 |
| COMPUTER SYSTEM | $2,554 | $2,554 | $0 |
| COMPUTER FOR MR. RAY'S OFFICE | $1,043 | $1,043 | $0 |
| MONITOR, PRINTER AND SOFTWARE | $615 | $615 | $0 |
| CANON COPIER | $10,529 | $10,529 | $0 |
| LASER COLOR PRINTER | $641 | $641 | $0 |
| COMPUTER | $1,861 | $1,861 | $0 |
| LG 26" LCD HD TV | $481 | $481 | $0 |
| CANNON UNIVERSAL SCANNER | $461 | $461 | $0 |
| COMPETER SYSTEM: GATEWAY TOWER, MONITOR, & SOFTWAR | $1,113 | $1,113 | $0 |
| SAMSUNG LCD MONITOR | $320 | $320 | $0 |
| HEWLETT PACKARD WORKSTATION WHARDWARE & SOFTWARE | $4,093 | $4,093 | $0 |
| COMPUTER SERVER, MONITOR, AND BACKUP SYSTEM | $6,415 | $6,412 | $3 |
| COMPUTER | $1,572 | $1,572 | $0 |
| HP WORKSTATION, WRITER, & SOFTWARE | $1,848 | $1,848 | $0 |
| XEROX 8570 PRINTER | $1,230 | $1,230 | $0 |
| HP ELITEONE 800 ALL IN ONE | $2,134 | $2,134 | $0 |
| HP PRONE 400 G2 AIO | $1,529 | $1,529 | $0 |
| CANON COPIER | $11,214 | $11,214 | $0 |
| SAMSUNG TV | $1,462 | $622 | $840 |
| KYOCERA COLOR PRINTER | $791 | $338 | $453 |
| ML 350 GEN 10 SERVER | $12,786 | $1,812 | $10,974 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $5,752,098 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES & EXPENSES | $10,418 | $2,084 | $8,334 |
| INVESTMENT FEES | $132,734 | $132,734 | $0 |
| BANK CHARGES | $128 | $0 | $128 |
| POSTAGE AND SHIPPING | $414 | $83 | $331 |
| MAINT AND REPAIR INVESTMENT PROPERTY | $876 | $876 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIPTS | Desc |
| Revenue And Expenses Per Books | $31,000 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $31,000 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DECREASE IN GRANTS PAYABLE | $407,994 |
| CHANGE IN DEFERRED EXCISE TAXES | $80,574 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $111,436 | $30,862 |
| ACCRUED FEDERAL EXCISE TAX | $27,320 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $16,542 | $1,654 | $14,888 |
| FOREIGN TAXES ON INVESTMENT INCOME | $15,939 | $15,939 | $0 |
| OTHER TAXES | $213 | $0 | $0 |
| FEDERAL TAX EXPENSE | $7,753 | $0 | $0 |