BETA

CHARLES & IRENE NANNEY FDN: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
CHARLES & IRENE NANNEY FDN (EIN 56-6046763)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-11
IRS object ID
201521319349100012
Schema version
2014v5.0
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)
Return2015-05-11T08:14:28-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

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 Begin2014-01-01TaxPeriodBeginDt

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
Signature2015-05-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJANICE A RATICAPreparerPersonNm
PTINP00358837PTIN
Phone7048652396PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,526,250FMVAssetsEOYAmt
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$21,479DividendsRevAndExpnssAmt
Dividends Net Invst Incm$21,479DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$104,342NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$354,342GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$104,342CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$125,821TotalRevAndExpnssAmt
Total Net Invst Incm$125,821TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$3,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$3,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,275AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,275AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,516TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$232OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$232OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$8,023TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,507TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$165,450ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$165,450ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$173,473TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$170,957TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$47,652ExcessRevenueOverExpensesAmt
Net Investment Income$125,821NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,326,086SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,517,893SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,517,893SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$175,710USGovernmentObligationsBOYAmt
US Government Obligations EOY$175,710USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$164,369USGovtObligationsEOYFMVAmt
Corporate Stock BOY$525,689CorporateStockBOYAmt
Corporate Stock EOY$275,689CorporateStockEOYAmt
Corporate Stock EOYFMV$1,186,030CorporateStockEOYFMVAmt
Other Investments BOY$649,194OtherInvestmentsBOYAmt
Other Investments EOY$657,789OtherInvestmentsEOYAmt
Other Investments EOYFMV$657,958OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,676,679TotalAssetsBOYAmt
Total Assets EOY$2,627,081TotalAssetsEOYAmt
Total Assets EOYFMV$3,526,250TotalAssetsEOYFMVAmt
Accounts Payable BOY$3,416AccountsPayableBOYAmt
Accounts Payable EOY$1,470AccountsPayableEOYAmt
Total Liabilities BOY$3,416TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,470TotalLiabilitiesEOYAmt
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$2,673,263RetainedEarningBOYAmt
Retained Earning EOY$2,625,611RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,673,263TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,625,611TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,676,679TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,627,081TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,673,263TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$47,652ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,625,611SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,625,611TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
CITIGROUP CAP XI2004-09-142014-04-28$250,000$250,000$0$0
CAPITAL GAINS DIVIDENDS$104,342$104,342$104,342P
FieldValueIRS element (for citing)
Capital Gain Net Income$104,342CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$167,803AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,458,552NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048518DistributionYr1Rt
Adjusted Qlfy Distri Yr2$175,028AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,381,922NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051754DistributionYr2Rt
Adjusted Qlfy Distri Yr3$168,729AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,539,408NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047672DistributionYr3Rt
Adjusted Qlfy Distri Yr4$159,676AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,398,040NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.046991DistributionYr4Rt
Adjusted Qlfy Distri Yr5$177,947AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,243,763NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.054858DistributionYr5Rt
Total Distribution0.249793TotalDistributionRt
Average Distribution0.049959AverageDistributionRt
Net Vl Noncharitable Assets$3,523,153NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$176,013AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,258NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$177,271AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$170,957QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,516InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,516SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,516TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,000TotalPaymentsAndCreditsAmt
Tax Due$516TaxDueAmt

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$1,000$0$0
MARY ELLEN JENNINGS
P O BOX 19763RALEIGHNC27619TRUSTEE2.00$1,000$0$0
DAVID P NANNEY JR
P O BOX 19763RALEIGHNC27619TRUSTEE2.00$1,000$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$2,126,945AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,449,860AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,576,805TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,576,805AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$53,652CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,523,153NetVlNoncharitableAssetsAmt
Minimum Investment Return$176,158MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$176,158MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,516TaxBasedOnInvestmentIncomeAmt
Total Tax$2,516TotalTaxAmt
Distributable Before Adj$173,642DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$173,642DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$173,642DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$170,957ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$170,957QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$170,957AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$173,642DistributableAsAdjustedAmt
Undistributed Income PY$165,443UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$170,957QualifyingDistributionsAmt
Applied To Year1$165,443AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,514AppliedToCurrentYearAmt
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$168,128UndistributedIncomeCYAmt
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$15,000
CANCER SERVICES OF GASTON COUNTY
306 SOUTH COLUMBIA STREETGASTONIANC28054NONEPCMEDICAL$2,500
CRISIS ASSISTANCE MINISTRY
805 WEST AIRLINE AVENUEGASTONIANC28053NONEPCCHARITABLE$24,350
DANIEL STOWE BOTANICAL GARDEN
6500 S NEW HOPE RDBELMONTNC28012NONEPCEDUCATION$12,500
FIRST BAPTIST CHURCH
2650 UNION ROADGASTONIANC28054NONENC-CHURCHRELIGIOUS$500
FIRST UNITED METHODIST CHURCH
190 E FRANKLIN BLVDGASTONIANC28052NONENC-CHURCHCHARITABLE$2,000
GARDNER-WEBB UNIVERSITY
P O BOX 997BOILING SPRINGSNC28017NONENC-SCHOOLEDUCATION$20,000
GASTON ARTS COUNCIL
PO BOX 242GASTONIANC28053NONEPCEDUCATION$250
GASTON LITERACY COUNCIL INC
116 SOUTH MARIETTA STREETGASTONIANC28052NONEPCEDUCATION$2,500
GASTON TOGETHER
P O BOX 817GASTONIANC28053NONEPCCIVIC$6,000
HOLY ANGELS INC
6600 WILKINSON BLVDBELMONTNC28012NONEPCCIVIC$5,250
HOUSE OF MERCY
701 MERCY DRIVEBELMONTNC28012NONEPCCIVIC$2,000
MARS HILL UNIVERSITY
P O BOX 370MARS HILLNC28754NONENC-SCHOOLEDUCATION$15,000
MEREDITH COLLEGE
3800 HILLSBOROUGH STREETRALEIGHNC27607NONENC-SCHOOLEDUCATION$2,000
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$24,350
UNITED WAY OF GASTON COUNTY
P O BOX 242GASTONIANC28053NONEPCCHARITABLE$11,000
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$165,450TotalGrantOrContriPdDurYrAmt
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$21,479ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$104,342ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$125,821ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$125,821TotalIncomeProducingActyAmt

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$2,275Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,275DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COCA-COLA BOTTLING CO.$59$440
WASHINGTON MUTUAL$34,165$113,718
GROWTH FUND OF AMERICA$200,897$1,037,380
CITIGROUP CAPITAL PREFERRED$0$0
WELLS FARGO INCOME PLUS FUND$40,568$34,492

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$175,710USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$164,369USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

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$657,958EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescPO BOX RENTALDesc
Revenue And Expenses Per Books$232RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$232DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXESCategoryTxt
Amt$2,516Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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