BETA

NUNNALLY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
NUNNALLY FOUNDATION INC (EIN 58-2472377)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-03
IRS object ID
202523079349101607
Schema version
2024v5.2
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)
Return2025-11-03T13:07:18-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN205920496PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KELLEY SAMMONS TOOLE & ELLISON LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1750 HAMMOND DRIVE BLDG 3AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30328ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN582472377EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE NUNNALLY FOUNDATION INCBusinessNameLine1Txt
Business Name Line2(GLYNN COUNTY)BusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlNUNNBusinessNameControlTxt
Phone4042330560PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12675 PACES FERRY RD SE STE 150AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30339ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLEE F NUNNALLYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4042330560PhoneNum
Signature2025-10-30SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJESSE C ELLISON CPAPreparerPersonNm
PTINP01491803PTIN
Phone4042563830PhoneNum
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$3,559,829FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$126,472DividendsRevAndExpnssAmt
Dividends Net Invst Incm$126,472DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$17,817NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$17,817GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$17,817CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$144,289TotalRevAndExpnssAmt
Total Net Invst Incm$144,289TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,300AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,124TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,124TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$24,946OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$24,903OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$43OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$27,370TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,027TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,343TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$144,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$144,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$171,870TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,027TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$145,843TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$27,581ExcessRevenueOverExpensesAmt
Net Investment Income$118,262NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$0CashBOYAmt
Cash EOY$2CashEOYAmt
Cash EOYFMV$2CashEOYFMVAmt
Sav And Temp Cash Invst BOY$358,303SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$180,678SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$180,678SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$80AcctRcvblAmt
Acct Rcvbl BOY$51AcctRcvblBOYAmt
Acct Rcvbl EOY$80AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$80AcctRcvblEOYFMVAmt
Corporate Stock BOY$1,963,486CorporateStockBOYAmt
Corporate Stock EOY$1,963,486CorporateStockEOYAmt
Corporate Stock EOYFMV$2,039,663CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,325,000CorporateBondsBOYAmt
Corporate Bonds EOY$1,475,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,339,406CorporateBondsEOYFMVAmt
Total Assets BOY$3,646,840TotalAssetsBOYAmt
Total Assets EOY$3,619,246TotalAssetsEOYAmt
Total Assets EOYFMV$3,559,829TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,646,840RetainedEarningBOYAmt
Retained Earning EOY$3,619,246RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,646,840TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,619,246TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,646,840TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,619,246TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,646,840TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$27,581ExcessRevenueOverExpensesAmt
Other Increases$1,452OtherIncreasesAmt
Subtotal$3,620,711SubtotalAmt
Other Decreases$1,465OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,619,246TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SCHWAB #6727-ST$1,799$1,799$1,799
SCHWAB #6727-LT$16,018$16,018$16,018
FieldValueIRS element (for citing)
Capital Gain Net Income$17,817CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,644InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,644SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,644TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$76EsPenaltyAmt
Tax Due$1,720TaxDueAmt

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 StateGAOrgReportOrRegisterStateCd
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 BooksFRANCES G ROGERSIndividualWithBooksNm
Phone4042330560PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12675 PACES FERRY RD SE STE 150AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30339ZIPCd
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 Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
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
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

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
FRANCES G ROGERS
2675 PACES FERRY RD SE STE 150ATLANTAGA30339SECRETARY0.50$0$0$0
LEE F NUNNALLY
2861 BAKERS FARM ROADATLANTAGA30339PRESIDENT0.50$0$0$0
MARY H NUNNALLY
3886 PACES LOOKOUT DRIVEATLANTAGA30339DIRECTOR0.50$0$0$0
HUGH P NUNNALLY
434 SETTLEMENT LANEALPHARETTAGA30004DIRECTOR0.50$0$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$3,358,215AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$226,687AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,584,902TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,584,902AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$53,774CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,531,128NetVlNoncharitableAssetsAmt
Minimum Investment Return$176,556MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$176,556MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,644TaxBasedOnInvestmentIncomeAmt
Total Tax$1,644TotalTaxAmt
Distributable Before Adj$174,912DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$174,912DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$174,912DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$145,843ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$145,843QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$174,912DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$161,341ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$66,567ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$382,621ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$610,529TotalExcessDistributionCyovAmt
Qualifying Distributions$145,843QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$145,843AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$29,069ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$29,069ExcessDistributionCyovAppCYAmt
Total Corpus$581,460TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$132,272ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$449,188ExcessDistriCyovToNextYrAmt
Excess From Year4$66,567ExcessFromYear4Amt
Excess From Year3$382,621ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonFRANCES G ROGERSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12675 PACES FERRY RD SE STE 150AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30339ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4042330560RecipientPhoneNum
Form And Info And MaterialsN/AFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALBANY HUMANE SOCIETY
PO BOX 3151ALBANYGA317063151PCGENERAL OPERATIONS$2,500
ATLANTA COMMUNITY FOOD BANK
3400 N DESERT DREAST POINTGA30344PCGENERAL OPERATIONS$2,500
ATLANTA VOLUNTEER LAWYERS FOUNDATION
235 PEACHTREE ST 1750ATLANTAGA30303PCGENERAL OPERATIONS$5,000
CANINE ASSISTANTS INC
3160 FRANCIS ROADMILTONGA30004PCGENERAL OPERATIONS$2,500
CARTERSVILLE HISPANIC SDA CHURCH
5660 HWY 20CARTERSVILLEGA30121PCGENERAL OPERATIONS$2,500
CYSTIC FIBROSIS FOUNDATION
57 EXECUTIVE PARK S 380ATLANTAGA30329PCGENERAL OPERATIONS$5,000
DARIEN UNITED METHODIST CHURCH
201 FRANKLIN STDARIENGA31305PCGENERAL OPERATIONS$5,000
FELLOWSHIP CHRISTIAN ACADEMY
10965 WOODSTOCK RDROSWELLGA30075PCGENERAL OPERATIONS$2,500
GARY SINISE FOUNDATION
PO BOX 40726NASHVILLETN37204PCGENERAL OPERATIONS$5,000
HOSPICE OF THE GOLDEN ISLES
1692 GLYNCO PKWYBRUNSWICKGA31525PCGENERAL OPERATIONS$5,000
HUMANE SOCIETY OF SOUTH COASTAL GA
4627 HWY 17BRUNSWICKGA31525PCGENERAL OPERATIONS$5,000
LIFE GATE COUNSELING CENTER AT PEACHTREE
3434 ROSWELL RD NWATLANTAGA30305PCGENERAL OPERATIONS$2,500
MAKE A WISH FOUNDATION GEORGIA
1775 THE EXCHANGE SEATLANTAGA30339PCGENERAL OPERATIONS$50,000
MARY LEE'S HOUSE INC
2806 N ARMENIA AVETAMPAFL33607PCGENERAL OPERATIONS$5,000
SE GEORGIA HEALTH SYSTEM
2415 PARKWOOD DRIVEBRUNSWICKGA31520PCGENERAL OPERATIONS$10,000
SECOND HARVEST OF COASTAL GEORGIA
1380 CHATHAM PARKWAYSAVANNAHGA31405PCGENERAL OPERATIONS$2,000
SHE IS SAFE
515 E CROSSVILLE RD SUITE 310ROSWELLGA30075PCGENERAL OPERATIONS$2,500
SPECIAL OLYMPICS GEORGIA
6046 FINANCIAL DRNORCROSSGA30071PCGENERAL OPERATIONS$10,000
UNITED CEREBRAL PALSEY OF GA INC
3300 NORTHEAST EXPY NE BUILDING 9ATLANTAGA30341PCGENERAL OPERATIONS$5,000
SAMARITAN'S PURSE
PO BOX 3000BOONENC28607PCGENERAL OPERATIONS$10,000
CITY OF HOPE ATLANTA CANCER CENTER
600 CELEBRATE LIFE PARKWAYNEWNANGA30265PCGENERAL OPERATIONS$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$144,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$126,472RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$17,817RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm$144,289RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$144,289TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4N/A
8N/A

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,300Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,300DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBOND FUNDSBondNm
EOY Book Value$1,475,000EOYBookValueAmt
EOYFMV$1,339,406EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EXCHANGE TRADED FUNDS$1,213,486$1,262,143
EQUITY FUNDS$750,000$777,520

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescIRS EXCISE TAXES PAIDDesc
Amt$1,465Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$24,903$24,903$0
REGISTRATION FEES$30$0$30
POSTAGE$13$0$13

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
ACCRUAL TO CASH - DIVIDEND INCOME$328
FOREIGN TAX EXPENSE$1,124

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$1,124Amt
Net Investment Income$1,124NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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