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CHARLES & IRENE NANNEY FDN: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
CHARLES & IRENE NANNEY FDN (EIN 56-6046763)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-02
IRS object ID
201841229349100129
Schema version
2017v2.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2018-05-02T14:21:37-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN560574444PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CHERRY BEKAERT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1332 BURTONWOOD DRIVEAddressLine1Txt
CityGASTONIACityNm
State AbbreviationNCStateAbbreviationCd
ZIP28054ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN566046763EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHARLES & IRENE NANNEY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O DAVID POWELL NANNEY JRBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCHARBusinessNameControlTxt
Phone9198480420PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 19763AddressLine1Txt
CityRALEIGHCityNm
State AbbreviationNCStateAbbreviationCd
ZIP276199766ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID P NANNEY JRPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9198480420PhoneNum
Signature2018-04-28SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAMANDA ADAMSPreparerPersonNm
PTINP00748038PTIN
Phone7048652396PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,509,455FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$14,956DividendsRevAndExpnssAmt
Dividends Net Invst Incm$14,956DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$85,627NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$85,627GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$85,627CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$26,292OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$26,292OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$126,875TotalRevAndExpnssAmt
Total Net Invst Incm$126,875TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$4,500CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$4,500CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$840TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$840TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$236OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$236OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$8,076TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,076TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$156,350ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$156,350ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$164,426TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$164,426TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$37,551ExcessRevenueOverExpensesAmt
Net Investment Income$126,875NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,347,780CashBOYAmt
Cash EOY$1,036,275CashEOYAmt
Cash EOYFMV$1,036,275CashEOYFMVAmt
Sav And Temp Cash Invst EOY$245,000SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$246,334SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$451,399CorporateStockBOYAmt
Corporate Stock EOY$466,264CorporateStockEOYAmt
Corporate Stock EOYFMV$1,542,765CorporateStockEOYFMVAmt
Other Investments BOY$657,789OtherInvestmentsBOYAmt
Other Investments EOY$684,081OtherInvestmentsEOYAmt
Other Investments EOYFMV$684,081OtherInvestmentsEOYFMVAmt
Other Assets BOY$682OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$2,457,650TotalAssetsBOYAmt
Total Assets EOY$2,431,620TotalAssetsEOYAmt
Total Assets EOYFMV$3,509,455TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,457,650RetainedEarningBOYAmt
Retained Earning EOY$2,431,620RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,457,650TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,431,620TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,457,650TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,431,620TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,457,650TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$37,551ExcessRevenueOverExpensesAmt
Other Increases$11,521OtherIncreasesAmt
Subtotal$2,431,620SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,431,620TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAINS DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$85,627GrossSalesPriceAmt
Gain Or Loss$85,627GainOrLossAmt
Gains Minus Excess Or Losses$85,627GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$85,627CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$173,771AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,333,258NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052132DistributionYr1Rt
Adjusted Qlfy Distri Yr2$174,153AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,463,157NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050287DistributionYr2Rt
Adjusted Qlfy Distri Yr3$170,957AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,523,153NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.048524DistributionYr3Rt
Adjusted Qlfy Distri Yr4$167,803AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,458,552NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048518DistributionYr4Rt
Adjusted Qlfy Distri Yr5$175,028AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,381,922NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.051754DistributionYr5Rt
Total Distribution0.251215TotalDistributionRt
Average Distribution0.050243AverageDistributionRt
Net Vl Noncharitable Assets$3,409,408NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$171,299AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,269NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$172,568AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$164,426QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,538InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,538SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,538TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$840EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$840TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$1,698TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDAVID P NANNEY JRIndividualWithBooksNm
Phone9198480420PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 19763AddressLine1Txt
CityRALEIGHCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27619ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLES D GRAY III
P O BOX 19763RALEIGHNC27619TRUSTEE2.00$1,500$0$0
MARY ELLEN JENNINGS
P O BOX 19763RALEIGHNC27619TRUSTEE2.00$1,500$0$0
DAVID P NANNEY JR
P O BOX 19763RALEIGHNC27619TRUSTEE2.00$1,500$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,488,682AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,292,781AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$679,865FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,461,328TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,461,328AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$51,920CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,409,408NetVlNoncharitableAssetsAmt
Minimum Investment Return$170,470MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$170,470MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,538TaxBasedOnInvestmentIncomeAmt
Total Tax$2,538TotalTaxAmt
Distributable Before Adj$167,932DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$167,932DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$167,932DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$164,426ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$164,426QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$164,426AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$167,932DistributableAsAdjustedAmt
Undistributed Income PY$156,349UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$164,426QualifyingDistributionsAmt
Applied To Year1$156,349AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$8,077AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$159,855UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CAMPBELL UNIVERSITY LAW SCHOOL
P O BOX 127BUIES CREEKNC27506N/APCEDUCATION$17,000
CANCER SERVICES OF GASTON COUNTY
306 SOUTH COLUMBIA STREETGASTONIANC28054N/APCMEDICAL$2,500
CRISIS ASSISTANCE MINISTRY
805 WEST AIRLINE AVENUEGASTONIANC28053N/APCCHARITABLE$14,550
FIRST BAPTIST CHURCH
2650 UNION ROADGASTONIANC28054N/APCRELIGIOUS$500
FIRST PRESBYTERIAN CHURCH OF DELRAY BEACH
33 GLEASON STREETST DELRAY BEACHFL33483N/APCRELIGIOUS$2,000
GARDNER-WEBB UNIVERSITY
P O BOX 997BOILING SPRINGSNC28017N/APCEDUCATION$20,000
GASTON ARTS COUNCIL
PO BOX 242GASTONIANC28053N/APCEDUCATION$250
GASTON COUNTY YMCA
615 W FRANKLIN BLVDGASTONIANC28052N/APCCHARITABLE$20,000
GASTON LITERACY COUNCIL INC
116 SOUTH MARIETTA STREETGASTONIANC28052N/APCEDUCATION$2,500
GASTON SYMPHONIC BAND
PO BOX 3535GASTONIANC28053N/APCCHARITABLE$2,000
GASTON TOGETHER
P O BOX 817GASTONIANC28053N/APCCIVIC$7,000
HOLY ANGELS INC
6600 WILKINSON BLVDBELMONTNC28012N/APCCIVIC$5,250
MARS HILL UNIVERSITY
P O BOX 370MARS HILLNC28754N/APCEDUCATION$15,000
MEREDITH COLLEGE
3800 HILLSBOROUGH STREETRALEIGHNC27607N/APCEDUCATION$2,000
NCSU FOUNDATION - COLLEGE OF EDUCATION
208 POE HALL CAMPUS BOX 7801RALEIGHNC27695N/APCEDUCATION$2,500
THE GASTON COLLEGE FOUNDATION
201 HWY 321 SOUTHDALLASNC28034N/APCEDUCATION$250
THE GAZETTE EMPTY STOCKING FUND
107 S BROAD STGASTONIANC28053N/APCCIVIC$14,550
UNITED WAY OF GASTON COUNTY
200 EAST FRANKLIN BLVDGASTONIANC28053N/APCCIVIC$11,000
WAKE FOREST UNIVERSITY
P O BOX 7719WINSTON SALEMNC27109N/APCEDUCATION$15,000
WITH FRIENDS INC
P O BOX 2182GASTONIANC28053N/APCCIVIC$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$156,350TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,956ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26,292ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$85,627ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$126,875ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$126,875TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryRETURN PREPARATIONCategoryTxt
Amt$2,500Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COCA-COLA BOTTLING CO.$59$1,076
WASHINGTON MUTUAL$34,165$126,770
GROWTH FUND OF AMERICA$200,897$1,204,119
WELLS FARGO INCOME PLUS FUND$46,227$38,728
AMERICAN WA MUTUAL A$184,916$172,072

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemWESTERN NATIONAL LIFE INSURANCE ANNUITYCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$684,081BookValueAmt
EOYFMV$684,081EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID EXCISE TAXDesc
BOY Book Value$682BOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescPO BOX RENTALDesc
Revenue And Expenses Per Books$236RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$236DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescINTEREST FROM ANNUITYDesc
Revenue And Expenses Per Books$26,292RevenueAndExpensesPerBooksAmt
Net Investment Income$26,292NetInvestmentIncomeAmt
Adjusted Net Income$26,292AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescADJUST BOOK VALUE FOR REINVESTED DIVIDENDSDesc
Amt$11,521Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$840Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$840DisbursementsCharitablePrpsAmt

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