NUNNALLY FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: NUNNALLY FOUNDATION INC (EIN 58-2472377)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-07-15
IRS object ID: 202041979349101314
Schema version: 2019v5.0
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
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-07-15T11:21:16-05:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	582480329	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FRICKE & ASSOCIATES PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3295 RIVER EXCHANGE DR STE 561	AddressLine1Txt
City	NORCROSS	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	300924248	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	582472377	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	NUNNALLY FOUNDATION INC	BusinessNameLine1Txt
Business Name Line2	C/O HUGH NUNNALLY JR	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	NUNN	BusinessNameControlTxt
Phone	4042330560	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 30068	AddressLine1Txt
City	SEA ISLAND	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	31561	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	FRANCES G ROGERS	PersonNm
Person Title	SECRETARY	PersonTitleTxt
Phone	4042330560	PhoneNum
Signature	2020-07-14	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ANDREW W TALLANT	PreparerPersonNm
PTIN	P00037521	PTIN
Phone	7702162226	PhoneNum
Preparation	2020-07-15	PreparationDt

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$88,435	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	$489	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$489	InterestOnSavNetInvstIncmAmt
Total Rev And Expnss	$489	TotalRevAndExpnssAmt
Total Net Invst Incm	$489	TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss	$580	AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps	$580	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$1,883	TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$2,463	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$580	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$176,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$176,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$178,963	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$177,080	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$178,474	ExcessRevenueOverExpensesAmt
Net Investment Income	$489	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$266,909	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$88,435	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$88,435	SavAndTempCashInvstEOYFMVAmt
Total Assets BOY	$266,909	TotalAssetsBOYAmt
Total Assets EOY	$88,435	TotalAssetsEOYAmt
Total Assets EOYFMV	$88,435	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$266,909	RetainedEarningBOYAmt
Retained Earning EOY	$88,435	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$266,909	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$88,435	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$266,909	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$88,435	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$266,909	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$178,474	ExcessRevenueOverExpensesAmt
Subtotal	$88,435	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$88,435	TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$678,877	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$537,994	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	1.261867	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$28,560	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$930,783	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.030684	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$530	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$844,047	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.000628	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$70,510	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$863,314	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.081674	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$490	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$837,152	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.000585	DistributionYr5Rt
Total Distribution	1.375438	TotalDistributionRt
Average Distribution	0.275088	AverageDistributionRt
Net Vl Noncharitable Assets	$314,881	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$86,620	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$5	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$86,625	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$177,080	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	$5	InvestmentIncomeExciseTaxAmt
Subtotal	$5	SubtotalAmt
Tax Based On Investment Income	$5	TaxBasedOnInvestmentIncomeAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Tax Due	$5	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
Org Report Or Register State	GA	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	N/A	WebsiteAddressTxt
Individual With Books	FRANCES G ROGERS	IndividualWithBooksNm
Phone	4042330560	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	3330 CUMBERLAND BLVD SE STE 610	AddressLine1Txt
City	ATLANTA	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30339	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
HUGH P NUNNALLY JR
PO BOX 30068	SEA ISLAND	GA	31561	PRESIDENT	0.50	$0	$0	$0
FRANCES G ROGERS
3330 CUMBERLAND BLVD SE STE 610	ATLANTA	GA	30339	SECRETARY	0.50	$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	$159,838	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$159,838	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$319,676	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$319,676	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$4,795	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$314,881	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$15,744	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$15,744	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5	TotalTaxAmt
Distributable Before Adj	$15,739	DistributableBeforeAdjAmt
Distributable Before Ded	$15,739	DistributableBeforeDedAmt
Distributable As Adjusted	$15,739	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$177,080	ExpensesAndContributionsAmt
Qualifying Distributions	$177,080	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$5	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$177,075	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$15,739	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4	$27,746	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1	$657,383	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$685,129	TotalExcessDistributionCyovAmt
Qualifying Distributions	$177,080	QualifyingDistributionsAmt
Applied To Current Year	$15,739	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$161,341	RemainingDistriFromCorpusAmt
Total Corpus	$846,470	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$846,470	ExcessDistriCyovToNextYrAmt
Excess From Year4	$27,746	ExcessFromYear4Amt
Excess From Year1	$657,383	ExcessFromYear1Amt
Excess From Current Year	$161,341	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	FRANCES G ROGERS	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	3330 CUMBERLAND BLVD SE STE 610	AddressLine1Txt
City	ATLANTA	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30339	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4042330560	RecipientPhoneNum
Form And Info And Materials	N/A	FormAndInfoAndMaterialsTxt
Submission Deadlines	N/A	SubmissionDeadlinesTxt
Restrictions On Awards	N/A	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ALBANY HUMANE SOCIETY
PO BOX 3151	ALBANY	GA	317063151	N/A	PC	GENERAL OPERATIONS	$10,000
AMERICA'S SECOND HARVEST OF COASTAL
134 INDIGO DR	BRUNSWICK	GA	31525	N/A	PC	GENERAL OPERATIONS	$10,000
ATLANTA VOLUNTEER LAWYERS FOUND
235 PEACHTREE ST STE 1730	ATLANTA	GA	30303	N/A	PC	GENERAL OPERATIONS	$20,000
BOSTON MARATHON JIMMY FUND WALK
PO BOX 3595	BOSTON	MA	022413595	N/A	PC	GENERAL OPERATIONS	$1,000
GOOD SAMARITAN HEALTH CENTER
1015 DONALD LEE HOLLOWELL	ATLANTA	GA	30318	N/A	PC	GENERAL OPERATIONS	$10,000
HOUSE OF HOPE REFUGE OF LOVE
PO BOX 21283	ST SIMONS ISLAND	GA	315220083	N/A	PC	GENERAL OPERATIONS	$5,000
MAKE A WISH FOUNDATION GEORGIA
1775 THE EXCHANGE SE	ATLANTA	GA	30339	N/A	PC	GENERAL OPERATIONS	$50,000	STE 200
MARY LEE'S HOUSE INC
2806 N ARMENIA AVE	TAMPA	FL	33607	N/A	PC	GENERAL OPERATIONS	$50,000
OPERATION BEDSPREAD INC
1318 OAK STREET	ST SIMONS ISLAND	GA	315224220	N/A	PC	GENERAL OPERATIONS	$10,000
SPCA INTERNATIONAL
PO BOX 2007	MILFORD	NH	03055	N/A	PC	GENERAL OPERATIONS	$500
SPECIAL OLYMPICS GEORGIA
4000 DEKALB TECHNOLOGY PK	ATLANTA	GA	30340	N/A	PC	GENERAL OPERATIONS	$10,000	STE 400 BLDG 400

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$176,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$489	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$489	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$489	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	$580	Amt
Disbursements Charitable Prps	$580	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAX	CategoryTxt
Amt	$1,883	Amt

NUNNALLY FOUNDATION INC: Form 990PF, tax year 2019

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

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

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

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

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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