ASBURY FOUNDATION OF HATTIESBURG INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ASBURY FOUNDATION OF HATTIESBURG INC (EIN 64-0692161)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-03-05
- IRS object ID
- 201430649349100608
- 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
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-03-05T18:07:43-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 205857627 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NICHOLSON & COMPANY PLLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O DRAWER 15099 | AddressLine1 |
| City | HATTIESBURG | City |
| State | MS | State |
| ZIP Code | 394045099 | 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 | 640692161 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASBURY FOUNDATION OF HATTIESBURG INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ASBU | BusinessNameControlTxt |
| Phone | 6012963555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 17797 | AddressLine1 |
| City | HATTIESBURG | City |
| State | MS | State |
| ZIP Code | 394047797 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM K RAY | PersonNm |
| Person Title | CEO & BOARD MEM | PersonTitleTxt |
| Phone | 6012963555 | PhoneNum |
| Signature | 2014-03-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD G TOPP CPA | PreparerPersonNm |
| PTIN | P00144777 | PTIN |
| Phone | 6012643519 | PhoneNum |
| Preparation | 2014-03-04 | 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 | $36,800,911 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $18 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,045,979 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,045,979 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,068,487 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,079,418 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,068,487 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,861 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,121,345 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,114,484 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $165,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $148,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $63,938 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $6,394 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $57,544 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,198 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,099 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,099 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $82,497 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,944 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12,408 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,167 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $633 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $25,092 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,018 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $20,074 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,104 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $210,427 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $206,441 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,166 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $574,423 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $269,029 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $252,791 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,024,728 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,024,728 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,599,151 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $269,029 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,277,519 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$477,806 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,845,455 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$97,215 | CashBOYAmt |
| Cash EOY | $2,681 | CashEOYAmt |
| Cash EOYFMV | $2,681 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $910,372 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,013,407 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,013,407 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,009,818 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,794,329 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,794,329 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,538,853 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,260,487 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,260,487 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,575,378 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,613,728 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,613,728 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $5,167,068 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $4,967,979 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $4,967,979 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $4,113,673 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,143,888 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,143,888 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $65,519 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $61,107 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,160 | LandBOYAmt |
| Land EOY | $4,412 | LandEOYAmt |
| Land EOYFMV | $4,412 | LandEOYFMVAmt |
| Other Assets BOY | $74,080 | OtherAssetsBOYAmt |
| Other Assets EOY | $68,267 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,296,187 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,869,178 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,800,911 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $3,244,410 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,962,359 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $65,836 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $93,158 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,310,246 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,055,517 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $30,985,941 | UnrestrictedBOYAmt |
| Unrestricted EOY | $32,813,661 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,985,941 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,813,661 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,296,187 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,869,178 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,985,941 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$477,806 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,023,581 | OtherIncreasesAmt |
| Subtotal | $33,531,716 | SubtotalAmt |
| Other Decreases | $718,055 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,813,661 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | INVESTMENTS | PropertyDesc |
| Gross Sales Price | $15,079,418 | GrossSalesPriceAmt |
| Cost Or Other Basis | $14,010,931 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,068,487 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,068,487 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,068,487 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,081,225 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,748,688 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061668 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,118,117 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $33,750,111 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062759 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,834,592 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $32,048,264 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057245 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,649,909 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $30,216,853 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054602 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,571,367 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $33,153,715 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047396 | DistributionYr5Rt |
| Total Distribution | 0.283670 | TotalDistributionRt |
| Average Distribution | 0.056734 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,760,102 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,255,750 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,455 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,274,205 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,277,519 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $18,455 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,455 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,455 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $2,455 | 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 | 0 | 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 | WWW.ASBURYFOUNDATIONOFHATTIESBURG.COM | WebsiteAddressTxt |
| Individual With Books | WILLIAM K RAY | IndividualWithBooksNm |
| Phone | 6012963555 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 METHODIST BLVD | AddressLine1 |
| City | HATTIESBURG | City |
| State | MS | State |
| ZIP Code | 39402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Exempt Interest | $0 | TaxExemptInterestAmt |
| 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| MRS DORIS MILLER | ||||||||
| PO BOX 17797 | HATTIESBURG | MS | 394047797 | BOARD MEMBER | 0.25 | $3,500 | $0 | $0 |
| MR GLENN GALEY | ||||||||
| PO BOX 17797 | HATTIESBURG | MS | 394047797 | BOARD MEMBER | 0.25 | $5,000 | $0 | $0 |
| MR GEORGE KOMP III | ||||||||
| PO BOX 17797 | HATTIESBURG | MS | 394047797 | BOARD MEMBER | 0.25 | $4,500 | $0 | $0 |
| MR RAYMOND DEARMAN | ||||||||
| PO BOX 17797 | HATTIESBURG | MS | 394047797 | BOARD MEMBER | 0.25 | $4,500 | $0 | $0 |
| REV KEITH HAGENSON | ||||||||
| PO BOX 17797 | HATTIESBURG | MS | 394047797 | BOARD MEMBER | 0.25 | $4,500 | $0 | $0 |
| MR HARRY MCARTHUR | ||||||||
| PO BOX 17797 | HATTIESBURG | MS | 394047797 | BOARD MEMBER | 0.25 | $5,000 | $0 | $0 |
| MR WILLIAM RAY | ||||||||
| PO BOX 17797 | HATTIESBURG | MS | 394047797 | CEO & BOARD MEM | 30.00 | $135,000 | $0 | $0 |
| MR CAREY REVELS | ||||||||
| PO BOX 17797 | HATTIESBURG | MS | 394047797 | BOARD MEMBER | 0.25 | $3,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STACIE MICHEL WALLACE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17797 | AddressLine1 |
| City | HATTIESBURG | City |
| State | MS | State |
| ZIP Code | 394047797 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMIN ASSISTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $63,438 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $39,614,595 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $746,579 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,412 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,365,586 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,365,586 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $605,484 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,760,102 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,988,005 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,988,005 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,455 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,455 | TotalTaxAmt |
| Distributable Before Adj | $1,969,550 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,969,550 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,969,550 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,277,519 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,277,519 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $18,455 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,259,064 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,969,550 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $112,988 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $153,638 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $256,367 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $453,703 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $424,331 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,401,027 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,277,519 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,969,550 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $307,969 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,708,996 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $112,988 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,596,008 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $153,638 | ExcessFromYear4Amt |
| Excess From Year3 | $256,367 | ExcessFromYear3Amt |
| Excess From Year2 | $453,703 | ExcessFromYear2Amt |
| Excess From Year1 | $424,331 | ExcessFromYear1Amt |
| Excess From Current Year | $307,969 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAM K RAY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17797 | AddressLine1 |
| City | HATTIESBURG | City |
| State | MS | State |
| ZIP Code | 394047797 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6012963555 | RecipientPhoneNum |
| Form And Info And Materials | A BOUND APPLICATION MUST BE PRESENTED TO INLCUDE A COPY OF THE ORGANIZATION'S 501(C)3, BUDGETS, COMPLETED FINANCIAL INFORMATION, AND A COMPLETED GRANT APPLICATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 31, AUGUST 31, OCTOBER 31, OR MARCH 31. | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICANTS MUST BE RECOGNIZED BY THE IRS AS 501(C)3 ORGANIZATIONS OR MUST BE UNITS OF GOVERNMENT SERVING IN THE FOLLOWING COUNTIES: LAMAR, FORREST, MARION, PERRY, JONES, COVINGTON, PEARL RIVER, AND JEFFERSON DAVIS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AREA DEVELOPMENT PARTNERSHIP | |||||||
| 1 CONVENTION CENTER PLAZA | HATTIESBURG | MS | 39401 | NONE | N/A | COMPETITIVE EDGE CAMPAIGN | $25,000 |
| CHRISTIAN SERVICES OF AMERICA | |||||||
| 301 E SECOND ST | HATTIESBURG | MS | 39401 | NONE | N/A | NEW FACILITY FOR LIBERTY MINISTRIES AND HOLIDAY FEEDING PROGRAM | $25,000 |
| EDWARDS STREET MISSION | |||||||
| PO BOX 17532 | HATTIESBURG | MS | 39404 | NONE | N/A | HOLIDAY FEEDING PROGRAM | $25,000 |
| FORREST GENERAL HEALTHCARE FOUNDATI | |||||||
| 125 SOUTH 28TH AVENUE | HATTIESBURG | MS | 39401 | NONE | N/A | HOSPICE HOUSE | $500,000 |
| HATTIESBURG CONVENTION COMMISSION | |||||||
| 1 CONVENTION CENTER PLAZA | HATTIESBURG | MS | 39401 | NONE | N/A | FLAG PLAZA PROJECT | $9,996 |
| HOMES OF HOPE FOR CHILDREN | |||||||
| 6597 U S HIGHWAY 98 | HATTIESBURG | MS | 39402 | NONE | N/A | SUPPORT FOR CHILDRENS' HOME | $200,000 |
| MISSION MISSISSIPPI | |||||||
| 120 N CONGRESS ST 520 | JACKSON | MS | 39201 | NONE | N/A | GENERAL OPERATING SUPPORT | $5,000 |
| MOUNT OLIVE MINISTRIES | |||||||
| PO BOX 875 | MT OLIVE | MS | 39119 | NONE | N/A | KID ZONE IN COVINGTON AND JEFFESRON DAVIS COUNTIES | $36,706 |
| PRESBYTERIAN CHRISTIAN SCHOOL | |||||||
| 221 BONHOMIE ROAD | HATTIESBURG | MS | 39401 | NONE | N/A | SCIENCE LAB ADDITIONS | $265,000 |
| SACRED HEART SCHOOL | |||||||
| 313 WALNUT STREET | LAUREL | MS | 39401 | NONE | N/A | RESALE FACILITY PROJECT | $338,026 |
| THE SALVATION ARMY | |||||||
| PO BOX 1750 | HATTIESBURG | MS | 39403 | NONE | N/A | HOLIDAY FEEDING PROGRAM | $25,000 |
| UNIVERSITY OF SOUTHERN MISSISSIPPI | |||||||
| 118 COLLEGE DRIVE | HATTIESBURG | MS | 39406 | NONE | N/A | EDUCATION | $570,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,024,728 | 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 | $18 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,045,979 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,068,487 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIPTS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $6,861 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,052,858 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,068,487 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,121,345 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | THE VAST MAJORITY OF THE ENTITIES ASSETS ARE IN INVESTMENTS WHICH FUND THE ORGANIZATIONS ACTIVITIES. WITHOUT THESE INVESTMENT ASSETS, THE ENTITY WOULD BE UNABLE TO FUND ITS MISSION. | RelationshipStatementTxt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $22,198 | Amt |
| Net Investment Income | $11,099 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,099 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (36 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| STACIE'S CHAIR | 1999-07-26 | $385 | $385 | SL | 7.000000000000 | $0 | $0 |
| 2-SEATER SOFA | 1999-07-26 | $689 | $689 | SL | 7.000000000000 | $0 | $0 |
| CLUB CHAIR | 1999-07-26 | $591 | $591 | SL | 7.000000000000 | $0 | $0 |
| CORNER TABLE | 1999-07-26 | $490 | $490 | SL | 7.000000000000 | $0 | $0 |
| ARC TOP DESK | 1999-07-26 | $2,289 | $2,289 | SL | 7.000000000000 | $0 | $0 |
| CORNER COMP DESK | 1999-07-26 | $1,165 | $1,165 | SL | 7.000000000000 | $0 | $0 |
| MAGAZINE SOFA TABLE | 1999-07-26 | $485 | $485 | SL | 7.000000000000 | $0 | $0 |
| LATERAL FILE | 1999-07-26 | $895 | $895 | SL | 7.000000000000 | $0 | $0 |
| 2-DWR LATERAL FILE | 1999-07-26 | $895 | $895 | SL | 7.000000000000 | $0 | $0 |
| STORAGE CREDENZA | 1999-07-26 | $1,763 | $1,763 | SL | 7.000000000000 | $0 | $0 |
| BOOKCASE W/GLASS DOORS | 1999-07-26 | $2,106 | $2,106 | SL | 7.000000000000 | $0 | $0 |
| TV CABINET W/STORAGE | 1999-07-26 | $595 | $595 | SL | 7.000000000000 | $0 | $0 |
| DESK CHAIR | 1999-07-26 | $593 | $593 | SL | 7.000000000000 | $0 | $0 |
| 2 GUEST CHAIRS | 1999-07-26 | $967 | $967 | SL | 7.000000000000 | $0 | $0 |
| STACIE'S DESK | 1999-08-16 | $590 | $590 | SL | 7.000000000000 | $0 | $0 |
| U SHAPED CREDENZA | 2006-03-30 | $3,406 | $3,304 | SL | 7.000000000000 | $101 | $0 |
| COMPUTER--HOWARD COMPUTERS | 1999-07-26 | $1,355 | $1,355 | SL | 5.000000000000 | $0 | $0 |
| TRANSCRIBE STATION | 1999-08-27 | $2,731 | $2,731 | SL | 5.000000000000 | $0 | $0 |
| GRANT MANAGEMENT SOFTWARE | 2000-02-14 | $7,800 | $7,800 | 200DB | 3.000000000000 | $0 | $0 |
| CANON CFX-L4500 FAX MACHINE | 2000-10-18 | $1,065 | $1,065 | 200DB | 5.000000000000 | $0 | $0 |
| SCANNER | 2001-10-03 | $262 | $262 | SL | 5.000000000000 | $0 | $0 |
| FLAT SCREEN MONITOR | 2001-12-03 | $856 | $856 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER SYSTEM | 2001-12-17 | $2,554 | $2,554 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER FOR MR. RAY'S OFFICE | 2004-05-10 | $1,043 | $1,043 | SL | 5.000000000000 | $0 | $0 |
| MONITOR, PRINTER AND SOFTWARE | 2006-02-28 | $615 | $615 | SL | 5.000000000000 | $0 | $0 |
| CANON COPIER | 2006-03-20 | $10,529 | $10,529 | SL | 5.000000000000 | $0 | $0 |
| LASER COLOR PRINTER | 2006-03-23 | $641 | $641 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER | 2007-02-21 | $1,861 | $1,861 | 200DB | 5.000000000000 | $0 | $0 |
| LG 26" LCD HD TV | 2010-01-04 | $481 | $412 | 200DB | 5.000000000000 | $28 | $0 |
| CANNON UNIVERSAL SCANNER | 2010-01-20 | $461 | $395 | 200DB | 5.000000000000 | $27 | $0 |
| COMPETER SYSTEM: GATEWAY TOWER, MONITOR, & SOFTWAR | 2010-01-21 | $1,113 | $953 | 200DB | 5.000000000000 | $64 | $0 |
| SAMSUNG LCD MONITOR | 2010-03-31 | $320 | $274 | 200DB | 5.000000000000 | $18 | $0 |
| HEWLETT PACKARD WORKSTATION WHARDWARE & SOFTWARE | 2010-04-22 | $4,093 | $3,504 | 200DB | 5.000000000000 | $236 | $0 |
| COMPUTER SERVER, MONITOR, AND BACKUP SYSTEM | 2012-11-20 | $6,415 | $3,288 | SL | 5.000000000000 | $641 | $0 |
| COMPUTER | 2013-06-06 | $1,572 | 200DB | 5.000000000000 | $943 | $0 | |
| HP WORKSTATION, WRITER, & SOFTWARE | 2013-12-10 | $1,848 | 200DB | 5.000000000000 | $1,109 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,613,728 | EOYBookValueAmt |
| EOYFMV | $3,613,728 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $19,260,487 | EOYBookValueAmt |
| EOYFMV | $19,260,487 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,794,329 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,794,329 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,143,888 | BookValueAmt |
| EOYFMV | $6,143,888 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| STACIE'S CHAIR | $385 | $385 | $0 | |
| 2-SEATER SOFA | $689 | $689 | $0 | |
| CLUB CHAIR | $591 | $591 | $0 | |
| CORNER TABLE | $490 | $490 | $0 | |
| ARC TOP DESK | $2,289 | $2,289 | $0 | |
| CORNER COMP DESK | $1,165 | $1,165 | $0 | |
| MAGAZINE SOFA TABLE | $485 | $485 | $0 | |
| LATERAL FILE | $895 | $895 | $0 | |
| 2-DWR LATERAL FILE | $895 | $895 | $0 | |
| STORAGE CREDENZA | $1,763 | $1,763 | $0 | |
| BOOKCASE W/GLASS DOORS | $2,106 | $2,106 | $0 | |
| TV CABINET W/STORAGE | $595 | $595 | $0 | |
| DESK CHAIR | $593 | $593 | $0 | |
| 2 GUEST CHAIRS | $967 | $967 | $0 | |
| STACIE'S DESK | $590 | $590 | $0 | |
| U SHAPED CREDENZA | $3,406 | $3,405 | $1 | |
| COMPUTER--HOWARD COMPUTERS | $1,355 | $1,355 | $0 | |
| TRANSCRIBE STATION | $2,731 | $2,731 | $0 | |
| GRANT MANAGEMENT SOFTWARE | $7,800 | $7,800 | $0 | |
| CANON CFX-L4500 FAX MACHINE | $1,065 | $1,065 | $0 | |
| SCANNER | $262 | $262 | $0 | |
| FLAT SCREEN MONITOR | $856 | $856 | $0 | |
| COMPUTER SYSTEM | $2,554 | $2,554 | $0 | |
| COMPUTER FOR MR. RAY'S OFFICE | $1,043 | $1,043 | $0 | |
| MONITOR, PRINTER AND SOFTWARE | $615 | $615 | $0 | |
| CANON COPIER | $10,529 | $10,529 | $0 | |
| LASER COLOR PRINTER | $641 | $641 | $0 | |
| COMPUTER | $1,861 | $1,861 | $0 | |
| LG 26" LCD HD TV | $481 | $440 | $41 | $42 |
| CANNON UNIVERSAL SCANNER | $461 | $422 | $39 | $40 |
| COMPETER SYSTEM: GATEWAY TOWER, MONITOR, & SOFTWAR | $1,113 | $1,017 | $96 | $96 |
| SAMSUNG LCD MONITOR | $320 | $292 | $28 | $28 |
| HEWLETT PACKARD WORKSTATION WHARDWARE & SOFTWARE | $4,093 | $3,740 | $353 | $354 |
| COMPUTER SERVER, MONITOR, AND BACKUP SYSTEM | $6,415 | $3,929 | $2,486 | $2,484 |
| COMPUTER | $1,572 | $943 | $629 | $629 |
| HP WORKSTATION, WRITER, & SOFTWARE | $1,848 | $1,109 | $739 | $739 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST RECEIVABLE | Desc |
| BOY Book Value | $74,080 | BOYBookValueAmt |
| EOY Book Value | $68,267 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| INCREASE IN GRANTS PAYABLE | $717,949 |
| INTEREST AND PENALTIES | $106 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES & EXPENSES | $3,695 | $739 | $2,956 |
| INVESTMENT FEES | $205,650 | $205,650 | $0 |
| BANK CHARGES | $620 | $0 | $0 |
| POSTAGE AND SHIPPING | $262 | $52 | $210 |
| DUES | $200 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIPTS | Desc |
| Revenue And Expenses Per Books | $6,861 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN ON INVESTMENTS | Description |
| Amount | $3,023,581 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $62,114 | $90,703 |
| ACCURED FEDERAL TAXES | $3,722 | $2,455 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $13,787 | $1,379 | $12,408 |
| PROVISION FOR DEFERRED TAXES | $28,589 | $0 | $0 |
| FOREIGN TAXES ON INVESTMENT INCOME | $21,565 | $21,565 | $0 |
| OTHER TAXES | $101 | $0 | $0 |
| FEDERAL TAX EXPENSE | $18,455 | $0 | $0 |