BETA

CHARLES & IRENE NANNEY FDN: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
CHARLES & IRENE NANNEY FDN (EIN 56-6046763)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-07-05
IRS object ID
201701869349100600
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-07-05T08:34:13-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

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 Begin2016-01-01TaxPeriodBeginDt

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
Signature2017-06-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJanice A RaticaPreparerPersonNm
PTINP00358837PTIN
Phone7048652396PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address68.142.180.174IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-06-05IPDt
IP Tm12:57:07IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id8B40981BB26319A083A7BBD4C75A55EB3F633C7AAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,364,210FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$16,499DividendsRevAndExpnssAmt
Dividends Net Invst Incm$16,499DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$66,561NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$66,561GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$66,561CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$83,060TotalRevAndExpnssAmt
Total Net Invst Incm$83,060TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$6,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$6,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,400AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,400AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$831TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,082OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,082OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,313TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,482TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$165,120ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$165,120ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$175,433TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$174,602TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$92,373ExcessRevenueOverExpensesAmt
Net Investment Income$83,060NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,439,322SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,347,780SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,347,780SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$451,399CorporateStockBOYAmt
Corporate Stock EOY$451,399CorporateStockEOYAmt
Corporate Stock EOYFMV$1,340,104CorporateStockEOYFMVAmt
Other Investments BOY$657,789OtherInvestmentsBOYAmt
Other Investments EOY$657,789OtherInvestmentsEOYAmt
Other Investments EOYFMV$675,644OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,513OtherAssetsBOYAmt
Other Assets EOY$682OtherAssetsEOYAmt
Other Assets EOYFMV$682OtherAssetsEOYFMVAmt
Total Assets BOY$2,550,023TotalAssetsBOYAmt
Total Assets EOY$2,457,650TotalAssetsEOYAmt
Total Assets EOYFMV$3,364,210TotalAssetsEOYFMVAmt
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$2,550,023RetainedEarningBOYAmt
Retained Earning EOY$2,457,650RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,550,023TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,457,650TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,550,023TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,457,650TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,550,023TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$92,373ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,457,650SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,457,650TotNetAstOrFundBalancesEOYAmt

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$66,561GrossSalesPriceAmt
Gain Or Loss$66,561GainOrLossAmt
Gains Minus Excess Or Losses$66,561GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$66,561CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$174,153AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,463,157NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050287DistributionYr1Rt
Adjusted Qlfy Distri Yr2$170,957AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,523,153NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.048524DistributionYr2Rt
Adjusted Qlfy Distri Yr3$167,803AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,458,552NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.048518DistributionYr3Rt
Adjusted Qlfy Distri Yr4$175,028AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,381,922NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.051754DistributionYr4Rt
Adjusted Qlfy Distri Yr5$168,729AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,539,408NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047672DistributionYr5Rt
Total Distribution0.246755TotalDistributionRt
Average Distribution0.049351AverageDistributionRt
Net Vl Noncharitable Assets$3,333,258NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$164,500AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$831NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$165,331AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$174,602QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$831InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$831SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$831TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,513EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,513TotalPaymentsAndCreditsAmt
Overpayment$682OverpaymentAmt
Applied To ES Tax$682AppliedToESTaxAmt
Refund$0RefundAmt

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$2,000$0$0
MARY ELLEN JENNINGS
p O Box 19763rALEIGHNC27619TRUSTEE2.00$2,000$0$0
DAVID P NANNEY JR
p O Box 19763rALEIGHNC27619TRUSTEE2.00$2,000$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$1,997,691AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,386,327AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,384,018TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,384,018AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$50,760CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,333,258NetVlNoncharitableAssetsAmt
Minimum Investment Return$166,663MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$166,663MinimumInvestmentReturnAmt
Tax Based On Investment Income$831TaxBasedOnInvestmentIncomeAmt
Total Tax$831TotalTaxAmt
Distributable Before Adj$165,832DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$165,832DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$165,832DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$174,602ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$174,602QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$831PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$173,771AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$165,832DistributableAsAdjustedAmt
Undistributed Income PY$165,119UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$174,602QualifyingDistributionsAmt
Applied To Year1$165,119AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$9,483AppliedToCurrentYearAmt
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$156,349UndistributedIncomeCYAmt
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 creekNC27506NoneNC-SCHOOLEDUCATION$17,000
CANCER SERVICES OF GASTON COUNTY
306 SOUTH COLUMBIA STREETGASTONIANC28054NONEPCMEDICAL$2,500
CRISIS ASSISTANCE MINISTRY
805 west airline avenuegastoniaNC28053nonePCCharitable$22,185
FIRST BAPTIST CHURCH
2650 union roadgastoniaNC28054noneNC-CHURCHreligious$500
First Presbyterian Church of Delray Beach
33 Gleason StreetSt Delray BeachFL33483noneNC-CHURCHRe$4,000
GARDNER-WEBB UNIVERSITY
p o box 997boiling springsNC28017noneNC-SCHOOLEDUCATION$20,000
GASTON ARTS COUNCIL
PO BOX 242GASTONIANC28053NONEPCEDUCATION$250
Gaston County YMCA
615 W Franklin BlvdGasTONIANC28052NOnePCCharitable$20,000
GASTON LITERACY COUNCIL INC
116 south marietta streetgastoniaNC28052nonePCEDUCATION$2,500
Gaston Symphonic Band
PO Box 3535GaSTONIANC28053NonePCCharitable$2,000
GASTON TOGETHER
p o box 817gastoniaNC28053nonePCCIVIC$7,000
HOLY ANGELS INC
6600 wilkinson blvdbelmontNC28012nonePCCIVIC$5,250
MARS HILL UNIVERSITY
p o box 370mars hillNC28754noneNC-SCHOOLEDUCATION$15,000
MEREDITH COLLEGE
3800 hillsborough streetraleighNC27607noneNC-SCHOOLEDUCATION$2,000
No to O
PO Box 25743winston salemNC27114NONEPCCHARITABLE$2,500
NORTH CAROLINA STATE UNIVERSITY FOUNDATION INC
PO BOX 19763RALEIGHNC276199763NonePCcharitable$2,500
THE GASTON COLLEGE FOUNDATION
201 hwy 321 southdallasNC28034NonePCEDUCATION$250
THE GAZETTE EMPTY STOCKING FUND
107 s broad stGASTONIANC28053NONEPCCIVIC$22,185
WAKE FOREST UNIVERSITY
p O Box 7719winston salemNC27109noneNC-SCHOOLEDUCATION$15,000
WITH FRIENDS INC
p o box 2182gastoniaNC28053nonePCCIVIC$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$165,120TotalGrantOrContriPdDurYrAmt
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$16,499ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$66,561ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$83,060ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$83,060TotalIncomeProducingActyAmt

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)
CategoryACCOUNTINGCategoryTxt
Amt$2,400Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,400DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COCA-COLA BOTTLING CO.$59$894
WASHINGTON MUTUAL$34,165$113,718
GROWTH FUND OF AMERICA$200,897$1,021,824
WELLS FARGO INCOME PLUS FUND$40,568$36,652
american wa mutual a$175,710$167,016

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$657,789BookValueAmt
EOYFMV$675,644EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID EXCISE TAXDesc
BOY Book Value$1,513BOYBookValueAmt
EOY Book Value$682EOYBookValueAmt
EOYFMV$682EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PO BOX RENTAL$228$0$228
Other Expenses$854$0$854

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXESCategoryTxt
Amt$831Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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