RAY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: RAY FOUNDATION (EIN 63-1159873)
Tax period: 2022-09-01 to 2023-08-31
Filed: 2023-12-14
IRS object ID: 202343489349100904
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
Expln Of Non Filing With AG Stmt
Gain Loss Sale Other Assets Sch
Investments Corp Stock Schedule
Other Decreases Schedule
Other Increases Schedule
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-12-14T15:06:24-05:00	ReturnTs
Tax Period End	2023-08-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	631027759	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	JAMES S SNOW & ASSOCIATES PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3 OFFICE PARK CIR STE 302	AddressLine1Txt
City	MOUNTAIN BROOK	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	352232536	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-09-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	631159873	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE RAY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	RAYF	BusinessNameControlTxt
Phone	2058793036	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3800 FOREST GLEN DRIVE	AddressLine1Txt
City	BIRMINGHAM	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35213	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	HENRY B RAY JR	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2058796100	PhoneNum
Signature	2023-12-14	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	HENRY B	PersonFirstNm
Person Last	RAY	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	false	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JAMES S SNOW JR CPA PFS ABV	PreparerPersonNm
PTIN	P01426899	PTIN
Phone	2058701166	PhoneNum
Preparation	2023-12-14	PreparationDt

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	$491,613	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
Interest On Sav Rev And Expnss	$1,164	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,164	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$7,554	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$7,554	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$2,646	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$204,625	GrossSalesPriceAmt
Total Rev And Expnss	$6,072	TotalRevAndExpnssAmt
Total Net Invst Incm	$8,718	TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss	$4,095	AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$5,054	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$5,054	OtherProfFeesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$9,149	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$5,054	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$25,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$25,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$34,649	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$5,054	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$25,500	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$28,577	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,664	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$1,098	CashEOYAmt
Cash EOYFMV	$1,098	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	-$10,442	SavAndTempCashInvstBOYAmt
Corporate Stock BOY	$489,761	CorporateStockBOYAmt
Corporate Stock EOY	$490,515	CorporateStockEOYAmt
Corporate Stock EOYFMV	$490,515	CorporateStockEOYFMVAmt
Total Assets BOY	$479,319	TotalAssetsBOYAmt
Total Assets EOY	$491,613	TotalAssetsEOYAmt
Total Assets EOYFMV	$491,613	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$479,319	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$491,613	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$479,319	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$491,613	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$479,319	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$491,613	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$479,319	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$28,577	ExcessRevenueOverExpensesAmt
Other Increases	$43,538	OtherIncreasesAmt
Subtotal	$494,280	SubtotalAmt
Other Decreases	$2,667	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$491,613	TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$51	InvestmentIncomeExciseTaxAmt
Subtotal	$51	SubtotalAmt
Tax Based On Investment Income	$51	TaxBasedOnInvestmentIncomeAmt
Tax Due	$51	TaxDueAmt

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
Form990 PF Filed With Atty Gen	false	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	HENRY B RAY JR	IndividualWithBooksNm
Phone	2058793036	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	3800 FOREST GLEN DR	AddressLine1Txt
City	BIRMINGHAM	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35213	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
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 (2 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
HENRY B RAY JR
3800 FOREST GLEN DR	BIRMINGHAM	AL	35223	PRESIDENT	000.00	$0	$0	$0
CAROLYN M RAY
3800 FOREST GLEN DR	BIRMINGHAM	AL	35213	TREASURER	000.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$456,501	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$28,966	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$485,467	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$485,467	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$7,282	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$478,185	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$23,909	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$23,909	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$51	TaxBasedOnInvestmentIncomeAmt
Total Tax	$51	TotalTaxAmt
Distributable Before Adj	$23,858	DistributableBeforeAdjAmt
Distributable Before Ded	$23,858	DistributableBeforeDedAmt
Distributable As Adjusted	$23,858	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$25,500	ExpensesAndContributionsAmt
Qualifying Distributions	$25,500	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$23,858	DistributableAsAdjustedAmt
Undistributed Income PY	$25,086	UndistributedIncomePYAmt
Qualifying Distributions	$25,500	QualifyingDistributionsAmt
Applied To Year1	$25,086	AppliedToYear1Amt
Applied To Current Year	$414	AppliedToCurrentYearAmt
Undistributed Income CY	$23,444	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	HENRY B RAY JR	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	3800 FOREST GLENN DRIVE	AddressLine1Txt
City	BIRMINGHAM	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35213	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2058796100	RecipientPhoneNum
Form And Info And Materials	WRITTEN APPLICATION WITH A DESCRIPTION OF THE ORGANIZATION AND REASON FOR REQUEST.	FormAndInfoAndMaterialsTxt
Submission Deadlines	JULY 31 OF EACH YEAR	SubmissionDeadlinesTxt
Restrictions On Awards	GREATER BIRMINGHAM, AL AREA	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	Address Line2RecipientUSAddress/AddressLine2Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
UNITED WAY OF CENTRAL ALABAMA
TOCQUEVILLE SOCIETY	3600 8TH AVE SO	P O BOX 320189	BIRMINGHAM	AL	35232	UNRELATED	GENERAL DONATION	$10,000
CHILDREN'S HARBOR
	1600 6TH AVE SO		BIRMINGHAM	AL	35233	UNRELATED	GENERAL DONATION	$5,000
CHILDREN'S HOSPITAL
	1600 7TH AVE SO		BIRMINGHAM	AL	35233	UNRELATED	GENERAL DONATION	$5,250
ST JUDES CHILDRENS RESEARCH
	600 BEACON PARKWAY W		BIRMINGHAM	AL	35209	UNRELATED	GENERAL DONATION	$5,250

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$25,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$1,164	RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$7,554	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	-$2,646	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$7,554	ExclusionAmt
Related Or Exempt Function Incm	-$1,482	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$6,072	TotalIncomeProducingActyAmt

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	ACCOUNTING FEES	CategoryTxt
Amt	$4,095	Amt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Explanation	STATE ATTORNEY GENERAL DOES NOT ASK FOR AND WILL NOT ACCEPT FOUNDATION REPORTS.	ExplanationTxt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	OAKWORTH CAPITAL BANK	AssetDesc
How Acquired	PURCHASE	HowAcquiredTxt
Gross Sales Price	$204,625	GrossSalesPriceAmt
Basis	$207,271	BasisAmt
Total Net	-$2,646	TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	SECURITIES	StockNm
EOY Book Value	$490,515	EOYBookValueAmt
EOYFMV	$490,515	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK VS FMV REALIZED GAIN/LOSS	Desc
Amt	$2,667	Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK VS COST UNREALIZED GAIN	Desc
Amt	$43,538	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	MANAGEMENT FEES	CategoryTxt
Amt	$5,054	Amt
Net Investment Income	$5,054	NetInvestmentIncomeAmt

RAY FOUNDATION: Form 990PF, tax year 2022

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

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