LEXINGTON FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
LEXINGTON FOUNDATION (EIN 64-0912814)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-11
IRS object ID
202523159349102407
Schema version
2024v5.0
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)
Return2025-11-11T15:52:35-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN640683684PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ORSBORN SUTPHEN & O'NEAL PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 515AddressLine1Txt
CityGREENWOODCityNm
State AbbreviationMSStateAbbreviationCd
ZIP389350515ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN640912814EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE LEXINGTON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLEXIBusinessNameControlTxt
Phone6628342488PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 445AddressLine1Txt
CityLEXINGTONCityNm
State AbbreviationMSStateAbbreviationCd
ZIP39095ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHERINE BARRETT RILEYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6628342488PhoneNum
Signature2025-11-11SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonF MARSHALL SUTPHEN SRPreparerPersonNm
PTINP00293343PTIN
Phone6624534175PhoneNum
Preparation2025-11-11PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,426,379FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$96,500ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$531InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$531InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$531InterestOnSavingsAdjNetIncmAmt
Gross Rents Rev And Expnss$32,564GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$32,564GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm$32,564GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss-$81,511NetRentalIncomeOrLossAmt
Total Rev And Expnss$129,595TotalRevAndExpnssAmt
Total Net Invst Incm$33,095TotalNetInvstIncmAmt
Total Adj Net Incm$33,095TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$600CompOfcrDirTrstRevAndExpnssAmt
Oth Empl Slrs Wgs Rev And Expnss$4,800OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$2,400OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$2,400OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$413PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$206PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$207PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,599AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$1,375AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$151AccountingFeesChrtblPrpsAmt
Deprec And Dpltn Rev And Expnss$51,381DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$51,381DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm$51,381DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss$43,165OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$43,165OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm$43,165OccupancyAdjNetIncmAmt
Other Expenses Rev And Expnss$18,376OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$18,316OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$18,154OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$60OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$121,485TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$118,067TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$114,075TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,818TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$80,806ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$80,806ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$202,291TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$118,067TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$114,075TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$83,624TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$72,696ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$230,585CashBOYAmt
Cash EOY$196,779CashEOYAmt
Cash EOYFMV$196,779CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,778SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,778SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,778SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$40,000OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$41,380OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$40,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$40,000OtherNtsAndLoansRcvblEOYFMVAmt
Other Investments BOY$6,879OtherInvestmentsBOYAmt
Other Investments EOY$4,462OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,462OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$1,813,671LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$719,701LandBldgEquipAccumDeprecAmt
Land BOY$1,129,065LandBOYAmt
Land EOY$1,093,970LandEOYAmt
Land EOYFMV$1,181,360LandEOYFMVAmt
Other Assets EOY$1OtherAssetsEOYAmt
Total Assets BOY$1,411,687TotalAssetsBOYAmt
Total Assets EOY$1,338,990TotalAssetsEOYAmt
Total Assets EOYFMV$1,426,379TotalAssetsEOYFMVAmt
Accounts Payable BOY$298AccountsPayableBOYAmt
Accounts Payable EOY$299AccountsPayableEOYAmt
Other Liabilities BOY$2OtherLiabilitiesBOYAmt
Total Liabilities BOY$300TotalLiabilitiesBOYAmt
Total Liabilities EOY$299TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,411,387RetainedEarningBOYAmt
Retained Earning EOY$1,338,691RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,411,387TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,338,691TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,411,687TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,338,990TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,411,387TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$72,696ExcessRevenueOverExpensesAmt
Subtotal$1,338,691SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,338,691TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMSOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMARIE THOMASIndividualWithBooksNm
Phone6628342488PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 445AddressLine1Txt
CityLEXINGTONCityNm
State AbbreviationMSStateAbbreviationCd
ZIP39095ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MATTHEW L RILEY
222 PINE STREETLEXINGTONMS39095SECRETARY/TR000.00$0$0$0
KATHERINE BARRETT RILEY
222 PINE STREETLEXINGTONMS39095PRESIDENT000.00$0$0$0
RICHARD BARRETT
3881 MAJESTIC OAKS DRIVEOXFORDMS38655DIRECTOR000.00$0$0$0
CAROLYN S MYRICK
P O BOX 445LEXINGTONMS39095EXEC DIRECTO0.50$600$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1EDUCATIONAL OUTREACH TO SCHOOL PROGRAMS AND TECHNOLOGY, AND LOCAL GOV'TDescription1Txt
Expenses1$54,005Expenses1Amt
Description2SCHOOLS TO BE USED IN SCHOLARSHIPS & TUITION ASSISTANCEDescription2Txt
Expenses2$2,000Expenses2Amt
Description3OTHER ORGANIZATIONS THAT PROVIDE FINANCIAL AID TO FAMILIES IN CRISIS.Description3Txt
Expenses3$7,500Expenses3Amt
Description4DIRECT FINANCIAL ASSISTANCE TO THE COMMUNITYDescription4Txt
Expenses4$17,301Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$213,391AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,225,822FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,439,213TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,439,213AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$21,588CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,417,625NetVlNoncharitableAssetsAmt
Minimum Investment Return$70,881MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$70,881MinimumInvestmentReturnAmt
Distributable Before Adj$70,881DistributableBeforeAdjAmt
Distributable Before Ded$70,881DistributableBeforeDedAmt
Distributable As Adjusted$70,881DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$83,624ExpensesAndContributionsAmt
Qualifying Distributions$83,624QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$70,881DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$61,242ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$48,819ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$71,869ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$31,032ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$22,631ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$235,593TotalExcessDistributionCyovAmt
Qualifying Distributions$83,624QualifyingDistributionsAmt
Applied To Current Year$70,881AppliedToCurrentYearAmt
Remaining Distri From Corpus$12,743RemainingDistriFromCorpusAmt
Total Corpus$248,336TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$61,242ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$187,094ExcessDistriCyovToNextYrAmt
Excess From Year4$48,819ExcessFromYear4Amt
Excess From Year3$71,869ExcessFromYear3Amt
Excess From Year2$31,032ExcessFromYear2Amt
Excess From Year1$22,631ExcessFromYear1Amt
Excess From Current Year$12,743ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKATHERINE RILEYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 445AddressLine1Txt
CityLEXINGTONCityNm
State AbbreviationMSStateAbbreviationCd
ZIP39095ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6628342488RecipientPhoneNum
Recipient Email AddressKBRILEY@BARRETTLAWGROUP.COMRecipientEmailAddressTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
INDIVIDUAL SCHOOL MINISTRIES
OUTREACH & TECHNOLOGYVARIOUSLEXINGTONMS39095NONEISCHOLARSHIPS$2,000
SCHOOLS & EDUC ORGN'S
VARIOUSVARIOUSLEXINGTONMS39095NONENONPROFITFUND EDUC PROGRAMS$54,005
FAMILY AID ORGANIZATIONS
VARIOUSVARIOUSLEXINGTONMS39095NONEIAID TO FAMILIES IN FIN CRISIS$7,500
DIRECT AID TO COMMUNITY
VAROUSVARIOUSLEXINGTONMS39095NONEAID TO COMMUNITY MEMBERS$17,301
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$80,806TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion3ExclusionCd
Exclusion$531ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion-$81,511ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$80,980ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$80,980TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndAddress Line2ContributorUSAddress/AddressLine2Txt
JOHN W BARRETT
1PO BOX 927LEXINGTONMS39095$31,101Yes (X)
NANCY BARRETT
2PO BOX 927LEXINGTONMS39095$14,399Yes (X)
CLIFFORD LAW OFFICE PC
3120 NORTH LASALLE STREETCHICAGOIL60602$50,000Yes (X)SUITE 3100

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REAL ESTATE$1,375$1,375$1,375
INDIRECT ACCOUNTING FEES$1,375$1,224$151

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationREPORT IS SUBMITTED TO MS SEC OF STATE PER MS STATUTE.ExplanationTxt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (3 entries)

Category Or ItemCategoryOrItemTxt
LAND
BUILDINGS
IMPROVEMENTS

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemTAX SALE PROPCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$4,462BookValueAmt
EOYFMV$4,462EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Cost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
$1,732,311$719,701$1,012,610$1,100,000
$81,360$81,360$81,360

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescROUNDINGDesc
EOY Book Value$1EOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REAL ESTATE
REPAIRS$4,722$4,722$4,722
INSURANCE$10,729$10,729$10,729
UTILITIES$2,264$2,264$2,264
PEST CONTROL$385$385$385
PERMIT$54$54$54
EXPENSES
POSTAGE$120$60$60
BANK BOX RENT$40$40
SECRETARY OF STATE$52$52
BANK CHARGE$10$10

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
BOY Book Value$2BOYBookValueAmt

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp

Organization501c3 Name Organization501c3Name

FieldValueIRS element (for citing)
Business Name Line1OTHER LOANSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Balance Due$40,000BalanceDueAmt

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