EDWIN E AND RUBY C MORGAN FOUNDATION INC: Form 990PF, tax year 2016
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- Organization
- EDWIN E AND RUBY C MORGAN FOUNDATION INC (EIN 64-0667872)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-13
- IRS object ID
- 201722869349100702
- Schema version
- 2016v3.0
- 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 Govt Obligations Sch
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-13T10:52:22-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 640414329 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HADDOX REID EUBANK BETTS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 188 EAST CAPITOL STREET STE 500 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 640667872 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWIN E AND RUBY C MORGAN FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWI | BusinessNameControlTxt |
| Phone | 6019394443 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 254 A KATHERINE DRIVE | AddressLine1Txt |
| City | FLOWOOD | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39232 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | R MILLER REID | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6019394443 | PhoneNum |
| Signature | 2017-10-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHERYL J LEE CPA | PreparerPersonNm |
| PTIN | P00929152 | PTIN |
| Phone | 6019482924 | PhoneNum |
| Preparation | 2017-10-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $23,360,693 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $377 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $377 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $964,282 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $961,721 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $345,249 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,049,288 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $345,249 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,073 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,073 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,316,981 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,314,420 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $305,655 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $147,370 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $158,285 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $95,486 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $47,654 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $47,832 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,412 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,412 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $11,133 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,294 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $382 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $9,375 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $442 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,933 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,800 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $924 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,876 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $435,155 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $196,772 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $223,338 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $830,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $830,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,265,155 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $196,772 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,053,338 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $51,826 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,117,648 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,408 | CashBOYAmt |
| Cash EOY | $10,492 | CashEOYAmt |
| Cash EOYFMV | $10,492 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,220,768 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,193,628 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,193,628 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,827,962 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,827,962 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,055,029 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,081,814 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,457,069 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,450,724 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,736,292 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,436,213 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,480,760 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $209,319 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $40,259 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $173,354 | LandBOYAmt |
| Land EOY | $169,060 | LandEOYAmt |
| Land EOYFMV | $169,060 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,042,598 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,094,424 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,360,693 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $20,042,598 | UnrestrictedBOYAmt |
| Unrestricted EOY | $20,094,424 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,042,598 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,094,424 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,042,598 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,094,424 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,042,598 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $51,826 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,094,424 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,094,424 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $1,049,288 | GrossSalesPriceAmt |
| Cost Or Other Basis | $704,039 | CostOrOtherBasisAmt |
| Gain Or Loss | $345,249 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $345,249 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $345,249 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,027,420 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,880,612 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046956 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $917,362 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,583,410 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042503 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $894,966 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,172,908 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044365 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $878,873 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,948,824 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046381 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $872,515 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,695,834 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049306 | DistributionYr5Rt |
| Total Distribution | 0.229511 | TotalDistributionRt |
| Average Distribution | 0.045902 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,263,115 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,021,922 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,176 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,033,098 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,053,338 | 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 | $11,176 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,176 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,176 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,324 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,324 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,148 | OverpaymentAmt |
| Applied To ES Tax | $9,148 | 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 | Yes (1) | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | R MILLER REID CPA | IndividualWithBooksNm |
| Phone | 6019394443 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 254A KATHERINE DRIVE | AddressLine1Txt |
| City | FLOWOOD | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39232 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| R MILLER REID | ||||||||
| C/O FOUNDATION | FLOWOOD | MS | 39232 | PRES/TREAS/DIR | 35.00 | $210,529 | $57,677 | $0 |
| MILLER DAVID REID | ||||||||
| C/O FOUNDATION | FLOWOOD | MS | 39232 | VP/SEC/DIR | 40.00 | $91,067 | $20,443 | $0 |
| PHILIP L COLSON | ||||||||
| C/O FOUNDATION | FLOWOOD | MS | 39232 | DIRECTOR | 0.50 | $1,353 | $0 | $0 |
| KAREN M MORGAN | ||||||||
| C/O FOUNDATION | FLOWOOD | MS | 39232 | DIRECTOR | 0.50 | $1,353 | $0 | $0 |
| GE MORGAN | ||||||||
| C/O FOUNDATION | FLOWOOD | MS | 39232 | DIRECTOR | 0.50 | $1,353 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,296,906 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,288,813 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,428 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,602,147 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,602,147 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $339,032 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,263,115 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,113,156 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,113,156 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,176 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,176 | TotalTaxAmt |
| Distributable Before Adj | $1,101,980 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,101,980 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,101,980 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,053,338 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,053,338 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,176 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,042,162 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,101,980 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,047,491 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,053,338 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,047,491 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,847 | 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 | $1,096,133 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | R MILLER REID | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY HOSPITAL FOUNDATION | |||||||
| PO BOX HH | MONTEREY | CA | 939421085 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $6,000 |
| CCVNA & HOSPICE INC | |||||||
| PO BOX 2480 | MONTEREY | CA | 93942 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $3,000 |
| DELIVER ME SENIOR SUPPORT SERVICES | |||||||
| 1405 SOUTH GALLATIN STREET | JACKSON | MS | 39201 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $30,000 |
| DELIVER ME SENIOR SUPPORT SERVICES | |||||||
| 1405 SOUTH GALLATIN STREET | JACKSON | MS | 39201 | NONE | PUBLIC CHARITY | SALARY SUPPORT | $10,765 |
| DELIVER ME SENIOR SUPPORT SERVICES | |||||||
| 1405 SOUTH GALLATIN STREET | JACKSON | MS | 39201 | NONE | PUBLIC CHARITY | GLASSES & HEARING AIDS | $10,000 |
| HOSPICE GIVING FOUNDATION | |||||||
| PO BOX 1798 | MONTEREY | CA | 93942 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $4,000 |
| MISSISSIPPI FOOD NETWORK | |||||||
| PO BOX 411 | JACKSON | MS | 39205 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $25,000 |
| MISSISSIPPI FOOD NETWORK | |||||||
| PO BOX 411 | JACKSON | MS | 39205 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $40,000 |
| MISSISSIPPI SPAY AND NEUTER | |||||||
| 2104 OLD BRANDON ROAD | PEARL | MS | 39208 | NONE | PUBLIC CHARITY | SPAY AND NEUTER PROGRAM | $75,000 |
| MS ANIMAL RESCUE LEAGUE | |||||||
| 4395 SOUTH DRIVE | JACKSON | MS | 39209 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $20,000 |
| MS ANIMAL RESCUE LEAGUE | |||||||
| 4395 SOUTH DRIVE | JACKSON | MS | 39209 | NONE | PUBLIC CHARITY | VETERINARIAN SALARY AND BENEFITS | $78,000 |
| MS ANIMAL RESCUE LEAGUE | |||||||
| 4395 SOUTH DRIVE | JACKSON | MS | 39209 | NONE | PUBLIC CHARITY | MISCELLANEOUS HOSPITAL SUPPLIES | $14,000 |
| MS ANIMAL RESCUE LEAGUE | |||||||
| 4395 SOUTH DRIVE | JACKSON | MS | 39209 | NONE | PUBLIC CHARITY | SPAY AND NEUTER PROGRAM | $33,000 |
| MS ANIMAL RESCUE LEAGUE | |||||||
| 4395 SOUTH DRIVE | JACKSON | MS | 39209 | NONE | PUBLIC CHARITY | MEDICAL TESTING SUPPLIES | $3,900 |
| SO CHRISTIAN SVC FOR CHILD & YOUTH INC | |||||||
| 1900 N WEST ST STE B | JACKSON | MS | 392021034 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $40,000 |
| STEWPOT COMMUNITY SERVICES INC | |||||||
| 1100 WEST CAPITOL STREET | JACKSON | MS | 39203 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $40,000 |
| STEWPOT COMMUNITY SERVICES INC | |||||||
| 1100 WEST CAPITOL STREET | JACKSON | MS | 39203 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $25,000 |
| STEWPOT COMMUNITY SERVICES INC | |||||||
| 1100 WEST CAPITOL STREET | JACKSON | MS | 39203 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $40,000 |
| STEWPOT COMMUNITY SERVICES INC | |||||||
| 1100 WEST CAPITOL STREET | JACKSON | MS | 39203 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $40,000 |
| STEWPOT COMMUNITY SERVICES INC | |||||||
| 1100 WEST CAPITOL STREET | JACKSON | MS | 39203 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $30,000 |
| STEWPOT COMMUNITY SERVICES INC | |||||||
| 1100 WEST CAPITOL STREET | JACKSON | MS | 39203 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $27,335 |
| STEWPOT COMMUNITY SERVICES INC | |||||||
| 1100 WEST CAPITOL STREET | JACKSON | MS | 39203 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $40,000 |
| STEWPOT COMMUNITY SERVICES INC | |||||||
| 1100 WEST CAPITOL STREET | JACKSON | MS | 39203 | NONE | PUBLIC CHARITY | OPPORTUNITY CENTER | $20,000 |
| THE HOME PLACE | |||||||
| PO DRAWER 720 | MADISON | MS | 391300720 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $10,000 |
| THE HOME PLACE | |||||||
| PO DRAWER 720 | MADISON | MS | 391300720 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $20,000 |
| THE MUSTARD SEED | |||||||
| 1085 LUCKNEY ROAD | BRANDON | MS | 39047 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $40,000 |
| THE SALVATION ARMY METRO JACKSON COMMAND | |||||||
| PO BOX 448 | JACKSON | MS | 392050448 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $40,000 |
| WINGARD HOME INC | |||||||
| 1279 NORTH WEST STREET | JACKSON | MS | 39202 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $40,000 |
| THE CENTER FOR VIOLENCE PREVENTION | |||||||
| PO BOX 6279 | PEARL | MS | 392886279 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $830,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $377 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $964,282 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $7,073 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $345,249 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,316,981 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,316,981 | TotalIncomeProducingActyAmt |
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 | HADDOX REID EUBANK BETTS PLLC | CategoryTxt |
| Amt | $1,412 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,412 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2007-08-01 | $167,455 | $35,965 | SL | 39.000000000000 | $4,294 | $0 |
| LAND | 2007-08-01 | $41,864 | L | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHESAPEAKE ENRG 6.875% 11/15/20 | $153,362 | $150,000 |
| FORD MTR CO DEL 6.375% 2/1/29 | $155,425 | $170,714 |
| HEWLETT PACKARD CO 6% 9/15/41 | $410,759 | $402,643 |
| MERRILL LYNCH CO 6.22% 9/15/26 | $144,097 | $168,200 |
| BANK OF AMERICA CORP 6.8% 3/15/28 | $105,007 | $115,840 |
| PNC FINANCIAL SRV VAR | $100,000 | $96,500 |
| SOUTHTRUST BK 6.565% 12/15/27 | $104,108 | $117,218 |
| WESTERN UNION CO 6.2% 11/11/36 | $263,455 | $259,645 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6000 SHARES AFLAC INC 5.5% 52 SUB DEB 9/15/52 | $151,774 | $145,200 |
| 4000 SHARES ALLSTATE CORP 5.625% PFD | $99,650 | $99,000 |
| 8000 SHARES ALLSTATE CORP 6.75% PFD | $199,600 | $206,240 |
| 5142 SHARES AMER ELECTRIC POWER CO | $177,360 | $323,740 |
| 3000 SHARES AMEREN CORPORATION | $94,524 | $157,380 |
| 12000 SHARES AMERN FINANCIAL GP 6% 11/15/55 | $300,510 | $300,000 |
| 2625 SHARES APPLE, INC | $174,600 | $304,028 |
| 4000 SHARES ARES MANAGEMENT 7% PFD CALLABLE | $100,000 | $100,200 |
| 22000 SHARES AT&T INC | $752,930 | $935,660 |
| 10500 SHARES BANK OF AMERICA CORP | $143,427 | $232,050 |
| 300 SHARES BANK OF AMERICA 7.25% PFD | $336,309 | $350,040 |
| 11000 SHARES BAXTER INTERNATIONAL INC | $299,070 | $487,740 |
| 57 SHARES BECTON DICKINSON & CO | $8,111 | $9,436 |
| 100 SHARES BERKSHIRE HTWY CL A | $113,507 | $244,121 |
| 2250 SHARES BLACK HILLS CORP | $50,589 | $138,015 |
| 10000 SHARES BLACKROCK BUILD AMERICA | $200,000 | $216,000 |
| 2000 SHARES BRISTOL-MYERS SQUIBB CO | $64,989 | $116,880 |
| 6000 SHARES CENTERPOINT ENERGY INC | $124,090 | $147,840 |
| 1883 SHARES CENTURYLINK INC | $72,504 | $44,778 |
| 8000 SHARES CHARLES SCHWAB CORP 5.95% PFD CALLABLE | $200,000 | $199,920 |
| 16000 SHARES CHARLES SCHWAB CORP 6% PFD | $400,000 | $404,160 |
| 3100 SHARES CHESAPEAKE ENERGY CORP | $46,172 | $21,762 |
| 4500 SHARES CHEVRON CORP | $503,273 | $529,650 |
| 3000 SHARES CISCO SYSTEMS INC | $63,999 | $90,660 |
| 400 SHARES CITIGROUP INC | $24,418 | $23,772 |
| 2034 SHARES COMCAST CORP NEW CL A | $41,247 | $70,224 |
| 6000 SHARES CONOCO PHILLIPS | $402,831 | $300,840 |
| 3000 SHARES DOMINION RES INC VA NEW | $68,109 | $229,770 |
| 2300 SHARES DTE ENERGY COMPANY | $91,013 | $226,573 |
| 1560 SHARES DUKE ENERGY CORP NEW | $49,041 | $121,087 |
| 1000 SHARES DYNEGY INC. NEW | $30,009 | $8,460 |
| 2000 SHARES EDISON INTERNATIONAL | $53,718 | $143,980 |
| 4000 SHARES EXELON CORPORATION | $129,595 | $141,960 |
| 3500 SHARES EXXON MOBIL CORP | $308,977 | $315,910 |
| 3700 SHARES FIRSTENERGY CORP | $145,743 | $114,589 |
| 16000 SHARES FIRST REP BK 5.625% PFD REPS | $397,634 | $372,000 |
| 2000 SHARES FORD MOTOR COMPANY | $28,710 | $24,260 |
| 1419 SHARES FRONTIER COMMUNICATIONS | $11,872 | $4,796 |
| 67000 SHARES GENERAL ELECTRIC CO | $2,070,495 | $2,117,200 |
| 51 SHARES GENERAL MOTORS CL B 19 WT | $0 | $875 |
| 1107 SHARES GENERAL MOTORS CO | $32,578 | $38,568 |
| 2000 SHARES HALLIBURTON CO HLDG CO | $34,500 | $108,180 |
| 3000 SHARES INTEL CORP | $79,808 | $108,810 |
| 6000 SHARES INTERNATIONAL PAPER CO | $262,517 | $318,360 |
| 3000 SHARES JP MORGAN CHASE & CO | $144,206 | $258,870 |
| 12000 SHARES JP MORGAN CHASE 6.7% PFD | $305,049 | $322,440 |
| 8000 SHARES JP MORGAN CHASE & CO 6.15% PERPETUAL PFD | $200,000 | $204,720 |
| 666 SHARES KRAFT FOODS INC | $22,502 | $58,155 |
| 5000 SHARES MERCK & CO INC NEW | $207,471 | $294,350 |
| 2000 SHARES MICROSOFT CORP | $55,987 | $124,280 |
| 2000 SHARES MONDELEZ INTL INC | $43,582 | $88,660 |
| 174 SHARES MOTORS LIQ CO GUC TRUST | $0 | $1,462 |
| 10460 SHARES NUVEEN BAB TERM FUND | $199,485 | $215,790 |
| 5000 SHARES PFIZER INCORPORATION | $116,821 | $162,400 |
| 7000 SHARES PG&E CORP | $193,212 | $425,390 |
| 3000 SHARES PHILLIPS 66 | $221,317 | $259,230 |
| 32681 SHARES PIMCO INCM INST CL | $408,537 | $394,132 |
| 6000 SHARES PITNEY BOWES 6.7% 43 SR NOTES | $150,000 | $153,420 |
| 23652 SHARES POWERSHARES EXCH TRAD ETF | $353,331 | $336,568 |
| 12000 SHARES PROTECTIVE LIFE 6% 42 DUB 9/1/42 | $300,000 | $302,280 |
| 9732 SHARES PUBLIC STORAGE 5.625% PFD CUM | $210,291 | $228,994 |
| 4000 SHARES QUEST CORP 6.875% 10/1/54 PFD | $100,000 | $96,800 |
| 4000 SHARES QWEST CORP SR NOTES 7% SR 7/1/52 | $102,034 | $98,160 |
| 20000 SHARES REGIONS FINANCIAL CP NEW | $210,001 | $287,200 |
| 5000 SHARES THE SOUTHERN COMPANY | $78,415 | $245,950 |
| 12000 SHARES SOUTHERN COMPANY 6.25% 10/15/75 PFD | $300,000 | $313,200 |
| 1262 SHARES STERLING BANCORP | $14,903 | $29,531 |
| 130 SHARES TRUSTMARK CORP | $2,777 | $4,634 |
| 3500 SHARES U S BANCORP DEL NEW | $110,701 | $179,795 |
| 2500 SHARES AVANGRLD, INC. | $73,078 | $94,700 |
| 6144 SHARES VERIZON COMMUNICATIONS | $242,717 | $327,967 |
| 76 SHARES VERITIV CORPORATION | $2,573 | $4,085 |
| 477 SHARES VODAFONE GROUP PLC | $47,348 | $11,653 |
| 7000 SHARES WELLS FARGO & CO NEW | $234,155 | $385,770 |
| 6615 SHARES WELLS FARGO 5.2% PF CL A | $138,724 | $152,939 |
| 8000 SHARES WELLS FARGO & CO 6% PFD | $200,000 | $200,560 |
| 300 SHARES WELLS FARGO & CO 7.5% PFD | $353,409 | $357,000 |
| 4000 SHARES WR BERKLEY 5.625% PFD | $100,000 | $90,440 |
| 3550 SHARES XCEL ENERGY INC | $74,640 | $144,485 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,827,962 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,055,029 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $167,455 | $40,259 | $127,196 |
| LAND | $41,864 | $0 | $41,864 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FURNITURE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $1,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $1,662 | $0 | $1,662 |
| INSURANCE | $2,661 | $0 | $2,661 |
| SUPPLIES & MISCELLANEOUS | $565 | $0 | $565 |
| EDUCATION | $1,064 | $0 | $1,064 |
| INTERNET | $1,848 | $924 | $924 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECURITY LITIGATION & MISC | $6,854 | $6,854 | $6,854 |
| PARTNERSHIP INCOME - ARES MANAGEMENT LP | $219 | $219 | $219 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $11,133 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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