EDWIN E AND RUBY C MORGAN FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN E AND RUBY C MORGAN FOUNDATION INC (EIN 64-0667872)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-08
- IRS object ID
- 201421289349101407
- Schema version
- 2013v3.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-08T13:41:35-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 640414329 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HADDOX REID EUBANK BETTS PLLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 188 EAST CAPITOL STREET STE 500 | AddressLine1 |
| City | JACKSON | City |
| State | MS | State |
| ZIP Code | 39201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 640667872 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWIN E AND RUBY C MORGAN FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWI | BusinessNameControlTxt |
| Phone | 6019394443 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 254 A KATHERINE DRIVE | AddressLine1 |
| City | FLOWOOD | City |
| State | MS | State |
| ZIP Code | 39232 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | R MILLER REID | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6019394443 | PhoneNum |
| Signature | 2014-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHERYL J LEE CPA | PreparerPersonNm |
| PTIN | P00929152 | PTIN |
| Phone | 6019482924 | PhoneNum |
| Preparation | 2014-05-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,288,662 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $87 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $87 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $910,650 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $907,957 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $238,158 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,639,011 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $238,158 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $129 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $129 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,149,024 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,146,331 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $298,935 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $144,856 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $154,079 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $83,713 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $41,004 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $42,709 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,673 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,673 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $18,863 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,294 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $382 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $9,438 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $475 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,963 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,567 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,025 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,542 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $425,483 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $187,750 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $214,966 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $680,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $680,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,105,483 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $187,750 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $894,966 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,541 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $958,581 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,505 | CashBOYAmt |
| Cash EOY | $2,323 | CashEOYAmt |
| Cash EOYFMV | $2,323 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $952,645 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $947,215 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $947,215 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,796,221 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,791,610 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,814,793 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,769,628 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,741,747 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,748,404 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,437,548 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,523,487 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,592,727 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $209,319 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $27,377 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $186,236 | LandBOYAmt |
| Land EOY | $181,942 | LandEOYAmt |
| Land EOYFMV | $181,942 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,258 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,144,783 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,188,324 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,288,662 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $19,144,783 | UnrestrictedBOYAmt |
| Unrestricted EOY | $19,188,324 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,144,783 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,188,324 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,144,783 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,188,324 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,144,783 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,541 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,188,324 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,188,324 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $3,639,011 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,400,853 | CostOrOtherBasisAmt |
| Gain Or Loss | $238,158 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $238,158 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $238,158 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $878,873 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,948,824 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046381 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $872,515 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,695,834 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049306 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $875,985 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,081,834 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051282 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $920,825 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,660,847 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058798 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,003,735 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,721,200 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053615 | DistributionYr5Rt |
| Total Distribution | 0.259382 | TotalDistributionRt |
| Average Distribution | 0.051876 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,172,908 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,046,490 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,586 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,056,076 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $894,966 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,172 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,172 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,172 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,560 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $18,560 | TotalPaymentsAndCreditsAmt |
| Tax Due | $612 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | R MILLER REID CPA | IndividualWithBooksNm |
| Phone | 6019394443 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 254A KATHERINE DRIVE | AddressLine1 |
| City | FLOWOOD | City |
| State | MS | State |
| ZIP Code | 39232 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| R MILLER REID | ||||||||
| C/O FOUNDATION | FLOWOOD | MS | 39232 | PRES/TREAS/DIR | 35.00 | $206,938 | $48,527 | $0 |
| MILLER DAVID REID | ||||||||
| C/O FOUNDATION | FLOWOOD | MS | 39232 | VP/SEC/DIR | 40.00 | $88,052 | $18,400 | $0 |
| PHILIP L COLSON | ||||||||
| C/O FOUNDATION | FLOWOOD | MS | 39232 | DIRECTOR | 0.50 | $1,315 | $0 | $0 |
| KAREN M MORGAN | ||||||||
| C/O FOUNDATION | FLOWOOD | MS | 39232 | DIRECTOR | 0.50 | $1,315 | $0 | $0 |
| GE MORGAN | ||||||||
| C/O FOUNDATION | FLOWOOD | MS | 39232 | DIRECTOR | 0.50 | $1,315 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,673,787 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $786,266 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,057 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,480,110 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,480,110 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $307,202 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,172,908 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,008,645 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,008,645 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,172 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,172 | TotalTaxAmt |
| Distributable Before Adj | $989,473 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $989,473 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $989,473 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $894,966 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $894,966 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $894,966 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $989,473 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $781,943 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $894,966 | QualifyingDistributionsAmt |
| Applied To Year1 | $781,943 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $113,023 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $876,450 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | R MILLER REID | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY HOSPITAL FOUNDATION | |||||||
| PO BOX HH | MONTEREY | CA | 939421085 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $6,000 |
| CTRL COAST VISITING NURSE ASSOC & HOSPICE | |||||||
| PO BOX 2480 | MONTEREY | CA | 93942 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $3,000 |
| DELIVER ME SENIOR SUPPORT SERVICES | |||||||
| 1405 SOUTH GALLATIN STREET | JACKSON | MS | 39201 | NONE | PUBLIC CHARITY | A/C UNIT | $5,800 |
| DELIVER ME SENIOR SUPPORT SERVICES | |||||||
| 1405 SOUTH GALLATIN STREET | JACKSON | MS | 39201 | NONE | PUBLIC CHARITY | GLASSES & HEARING AIDS | $10,000 |
| DELIVER ME SENIOR SUPPORT SERVICES | |||||||
| 1405 SOUTH GALLATIN STREET | JACKSON | MS | 39201 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $30,000 |
| HOSPICE FOUNDATION FOR THE CENTRAL COAST | |||||||
| PO BOX 1798 | MONTEREY | CA | 93942 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $4,000 |
| MISSISSIPPI FOOD NETWORK | |||||||
| PO BOX 411 | JACKSON | MS | 39205 | NONE | PUBLIC CHARITY | FOOD PROGRAM | $40,000 |
| MISSISSIPPI SPAY AND NEUTER | |||||||
| 2104 OLD BRANDON ROAD | PEARL | MS | 39208 | NONE | PUBLIC CHARITY | SPAY AND NEUTER PROGRAM | $75,000 |
| MS ANIMAL RESCUE LEAGUE | |||||||
| 4395 SOUTH DRIVE | JACKSON | MS | 39209 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $20,000 |
| MS ANIMAL RESCUE LEAGUE | |||||||
| 4395 SOUTH DRIVE | JACKSON | MS | 39209 | NONE | PUBLIC CHARITY | VETERINARIAN SALARY AND BENEFITS | $68,500 |
| MS ANIMAL RESCUE LEAGUE | |||||||
| 4395 SOUTH DRIVE | JACKSON | MS | 39209 | NONE | PUBLIC CHARITY | SPAY AND NEUTER PROGRAM | $20,000 |
| MS ANIMAL RESCUE LEAGUE | |||||||
| 4395 SOUTH DRIVE | JACKSON | MS | 39209 | NONE | PUBLIC CHARITY | SPAY AND NEUTER | $5,700 |
| SO CHRISTIAN SVC FOR CHILD & YOUTH INC | |||||||
| 1900 N WEST ST STE B | JXN | MS | 392021034 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $40,000 |
| SO CHRISTIAN SVC FOR CHILD & YOUTH INC | |||||||
| 1900 N WEST ST STE B | JXN | MS | 392021034 | NONE | PUBLIC CHARITY | P.A.L.S. VAN COST & EXPENSE | $28,000 |
| STEWPOT COMMUNITY SERVICES INC | |||||||
| 1100 WEST CAPITOL STREET | JACKSON | MS | 39203 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $40,000 |
| STEWPOT COMMUNITY SERVICES INC | |||||||
| 1100 WEST CAPITOL STREET | JACKSON | MS | 39203 | NONE | PUBLIC CHARITY | OPPORTUNITY CENTER | $20,000 |
| STEWPOT COMMUNITY SERVICES INC | |||||||
| 1100 WEST CAPITOL STREET | JACKSON | MS | 39203 | NONE | PUBLIC CHARITY | OPPORTUNITY CENTER SHOWER REPAIR | $3,000 |
| STEWPOT COMMUNITY SERVICES INC | |||||||
| 1100 WEST CAPITOL STREET | JACKSON | MS | 39203 | NONE | PUBLIC CHARITY | OPPORTUNITY CENTER UV | $10,000 |
| STEWPOT COMMUNITY SERVICES INC | |||||||
| 1100 WEST CAPITOL STREET | JACKSON | MS | 39203 | NONE | PUBLIC CHARITY | UV FOR OTHER BUILDINGS | $25,000 |
| STEWPOT COMMUNITY SERVICES INC | |||||||
| 1100 WEST CAPITOL STREET | JACKSON | MS | 39203 | NONE | PUBLIC CHARITY | SIMS HOUSE | $20,000 |
| THE GLEANERS INC | |||||||
| PO BOX 9883 | JACKSON | MS | 392860883 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $40,000 |
| THE HOME PLACE | |||||||
| PO DRAWER 720 | MADISON | MS | 391300720 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $20,000 |
| THE MUSTARD SEED | |||||||
| 1085 LUCKNEY ROAD | BRANDON | MS | 39047 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $40,000 |
| THE SALVATION ARMY METRO JACKSON COMMAND | |||||||
| PO BOX 448 | JACKSON | MS | 392050448 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $3,000 |
| THE SALVATION ARMY METRO JACKSON COMMAND | |||||||
| PO BOX 448 | JACKSON | MS | 392050448 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $40,000 |
| WINGARD HOME INC | |||||||
| 1279 NORTH WEST STREET | JACKSON | MS | 39202 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $40,000 |
| WINGARD HOME INC | |||||||
| 1279 NORTH WEST STREET | JACKSON | MS | 39202 | NONE | PUBLIC CHARITY | ACCOUNTING AND TAX SERVICES | $23,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $680,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $910,650 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $129 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $238,158 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,149,024 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,149,024 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HADDOX, REID, BURKES & CALHOUN | CategoryTxt |
| Amt | $1,673 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,673 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2007-08-01 | $167,455 | $23,083 | SL | 39.000000000000 | $4,294 | $0 |
| LAND | 2007-08-01 | $41,864 | L | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHESAPEAKE ENRG 6.875% 11/15/20 | $153,362 | $168,000 |
| FORD MTR CO DEL 6.375% 2/1/29 | $155,425 | $164,552 |
| GEN ELEC CAP VAR PER BONDS 6.25% | $503,275 | $510,438 |
| GOLDMAN SACHS BK 6.345% 2/15/34 | $252,218 | $277,192 |
| GOLDMAN SACHS BK 6.125% 2/15/33 | $214,430 | $252,225 |
| HEWLETT PACKARD CO 6% 9/15/41 | $410,759 | $400,282 |
| MERRILL LYNCH CO 6.22% 9/15/26 | $144,097 | $159,476 |
| NATIONSBANK CORP 6.8% 3/15/28 | $105,007 | $107,758 |
| SAFEWAY INC. 7.25 % 31 DEB 2/1/2031 | $217,351 | $204,040 |
| SOUTHTRUST BK 6.565% 12/15/27 | $104,108 | $115,354 |
| WESTERN UNION CO 6.2% 11/11/36 | $263,455 | $233,410 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4000 SHARES AFFILIATED MGRS 5.25% 22 SR 10/15/22 | $101,074 | $102,106 |
| 6000 SHARES AFLAC INC 5.5% 52 SUB DEB 9/15/52 | $151,774 | $127,320 |
| 4000 SHARES ALLSTATE CORP 5.625% PFD | $99,650 | $84,000 |
| 8000 SHARES ALLSTATE CORP 6.75% PFD | $199,600 | $205,200 |
| 5142 SHARES AMER ELECTRIC POWER CO | $177,360 | $240,337 |
| 3000 SHARES AMEREN CORPORATION | $94,524 | $108,480 |
| 8900 SHARES AMERICAN EXPRESS COMPANY | $359,988 | $807,497 |
| 275 SHARES APPLE, INC | $124,444 | $154,280 |
| 15000 SHARES AT&T INC | $518,654 | $527,400 |
| 10500 SHARES BANK OF AMERICA CORP | $143,427 | $163,485 |
| 8300 SHARES BAXTER INTERNATIONAL INC | $331,452 | $577,265 |
| 100 SHARES BERKSHIRE HTWY CL A | $113,507 | $177,900 |
| 2250 SHARES BLACK HILLS CORP | $50,589 | $118,147 |
| 10000 SHARES BLACKROCK BUILD AMERICA | $200,000 | $191,500 |
| 2000 SHARES BRISTOL-MYERS SQUIBB CO | $64,989 | $106,300 |
| 1753 SHARES CVS CAREMARK CORP | $5,084 | $125,462 |
| 3000 SHARES CARDINAL HEALTH INC | $97,004 | $200,430 |
| 746 SHARES CAREFUSION CORP | $13,876 | $29,706 |
| 6000 SHARES CENTERPOINT ENERGY INC | $124,090 | $139,080 |
| 1883 SHARES CENTURYLINK INC | $72,504 | $59,974 |
| 3100 SHARES CHESAPEAKE ENERGY CORP | $48,989 | $84,134 |
| 2000 SHARES CHEVRON CORP | $236,548 | $249,820 |
| 3000 SHARES CISCO SYSTEMS INC | $63,999 | $67,290 |
| 400 SHARES CITIGROUP INC | $24,418 | $20,844 |
| 1017 SHARES COMCAST CORP NEW CL A | $41,247 | $52,848 |
| 6000 SHARES CONOCO PHILLIPS | $349,973 | $423,900 |
| 3000 SHARES DOMINION RES INC VA NEW | $68,109 | $194,070 |
| 2300 SHARES DTE ENERGY COMPANY | $91,013 | $152,697 |
| 1560 SHARES DUKE ENERGY CORP NEW | $49,041 | $107,656 |
| 1000 SHARES DYNEGY INC. NEW | $24,199 | $21,520 |
| 2000 SHARES EDISON INTERNATIONAL | $53,718 | $92,600 |
| 4000 SHARES EXELON CORPORATION | $129,595 | $109,560 |
| 3500 SHARES EXXON MOBIL CORP | $285,404 | $354,200 |
| 3700 SHARES FIRSTENERGY CORP | $145,743 | $122,026 |
| 16000 SHARES FIRST REP BK 5.625% PFD REPS | $397,634 | $313,600 |
| 2000 SHARES FORD MOTOR COMPANY | $28,710 | $30,860 |
| 1419 SHARES FRONTIER COMMUNICATIONS | $13,610 | $6,598 |
| 65000 SHARES GENERAL ELECTRIC CO | $2,100,859 | $1,821,950 |
| 33 SHARES GENERAL MOTORS CL A 16 WT | $0 | $1,028 |
| 33 SHARES GENERAL MOTORS CL B 19 WT | $0 | $763 |
| 36 SHARES GENERAL MOTORS CO | $0 | $1,471 |
| 2000 SHARES HALLIBURTON CO HLDG CO | $34,500 | $101,500 |
| 3000 SHARES INTEL CORP | $79,808 | $77,865 |
| 3000 SHARES INTERNATIONAL PAPER CO | $135,588 | $147,090 |
| 2000 SHARES JP MORGAN CHASE & CO | $89,447 | $116,960 |
| 666 SHARES KRAFT FOODS INC | $24,109 | $35,905 |
| 4000 SHARES MERCK & CO INC NEW | $146,076 | $200,200 |
| 2000 SHARES MICROSOFT CORP | $55,987 | $74,820 |
| 2000 SHARES MONDELEZ INTL INC | $44,642 | $70,600 |
| 174 SHARES MOTORS LIQ CO GUC TRUST | $0 | $5,594 |
| 4338 SHARES NORTHEAST UTILITIES | $74,299 | $183,888 |
| 5100 SHARES NUVEEN BAB TERM FUND | $99,459 | $94,044 |
| 5000 SHARES PEPCO HOLDINGS INC | $106,688 | $95,650 |
| 5000 SHARES PFIZER INCORPORATION | $116,821 | $153,150 |
| 7000 SHARES PG&E CORP | $193,212 | $281,960 |
| 3000 SHARES PHILLIPS 66 | $181,774 | $231,390 |
| 26883 SHARES PIMCO INCM INST CL | $337,916 | $329,581 |
| 14000 SHARES PITNEY BOWES 5.25% PFD SR NOTES 11/27/22 | $347,900 | $354,620 |
| 6000 SHARES PITNEY BOWES 6.7% 43 SR NOTES | $150,000 | $146,820 |
| 23652 SHARES POWERSHARES EXCH TRAD ETF | $353,331 | $317,883 |
| 12000 SHARES PROTECTIVE LIFE 6% 42 DUB 9/1/42 | $300,000 | $254,520 |
| 9732 SHARES PUBLIC STORAGE 5.625% PFD CUM | $210,291 | $196,684 |
| 4000 SHARES QWEST CORP SR NOTES 7% SR 7/1/52 | $102,034 | $87,480 |
| 20000 SHARES REGIONS FINANCIAL CP NEW | $210,001 | $197,800 |
| 751 SHARES SEMPRA ENERGY | $15,560 | $67,410 |
| 5000 SHARES THE SOUTHERN COMPANY | $78,415 | $205,550 |
| 1262 SHARES STERLING BANCORP | $14,903 | $16,873 |
| 130 SHARES TRUSTMARK CORP | $2,777 | $3,489 |
| 3500 SHARES U S BANCORP DEL NEW | $110,701 | $141,400 |
| 2500 SHARES UIL HOLDINGS CO | $73,078 | $96,875 |
| 5914 SHARES VERIZON COMMUNICATIONS | $231,652 | $290,614 |
| 875 SHARES VODAFONE GROUP PLC | $47,375 | $34,396 |
| 7000 SHARES WELLS FARGO & CO NEW | $234,155 | $317,800 |
| 8021 SHARES WELLS FARGO 5.2% PF CL A | $168,209 | $161,062 |
| 4000 SHARES WR BERKLEY 5.625% PFD | $100,000 | $82,440 |
| 3550 SHARES XCEL ENERGY INC | $74,640 | $99,187 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,791,610 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,814,793 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $167,455 | $27,377 | $140,078 |
| LAND | $41,864 | $0 | $41,864 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAS ROYALTY AND FURNITURE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $1,258 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $1,239 | $0 | $1,239 |
| INSURANCE | $2,571 | $0 | $2,571 |
| SUPPLIES & MISCELLANEOUS | $1,453 | $0 | $1,453 |
| EDUCATION | $1,254 | $0 | $1,254 |
| INTERNET | $2,050 | $1,025 | $1,025 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PLAINS MARKETING ROYALTY | Desc |
| Revenue And Expenses Per Books | $129 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $129 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $129 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $18,855 | $0 | $0 |
| SEVERANCE TAX | $8 | $8 | $0 |
Comments