EDWIN E AND RUBY C MORGAN FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN E AND RUBY C MORGAN FOUNDATION INC (EIN 64-0667872)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-16
- IRS object ID
- 201111369349101871
- Schema version
- 2010v3.2
- 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
- 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) |
|---|---|---|
| Timestamp | 2011-05-16T15:23:38-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HADDOX REID BURKES & CALHOUN PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 REGIONS PLAZA | AddressLine1 |
| City | JACKSON | City |
| State | MS | State |
| ZIP Code | 39201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 640667872 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWIN E AND RUBY C MORGAN FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EDWI | NameControl |
| Phone | 6019394443 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | R MILLER REID | Name |
| Title | PRESIDENT | Title |
| Phone | 6019394443 | Phone |
| Date Signed | 2011-05-05 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHERYL J LEE CPA | Name |
| Phone | 6019482924 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 17993559 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 3249 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 3249 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 793668 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 790569 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 93625 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3494555 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 93625 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1278 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1278 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 891820 | TotalRevenueAndExpenses |
| Total Net Investment Income | 888721 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 281887 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 136401 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 145486 | CompOfcrDirTrstDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 76045 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 37186 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 38859 | PensionEmplBnftDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1772 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1772 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4328 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 78 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 4294 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 382 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 7815 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 416 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 7399 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 2025 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 2025 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 13544 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 909 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 12577 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 391710 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 175372 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 208118 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 675000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 675000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1066710 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 175372 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 883118 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -174890 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 713349 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 406 | CashBOY |
| Cash EOY | 904 | CashEOY |
| Cash EOYFMV | 904 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1556338 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 852528 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 852528 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 2442717 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 6033911 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 5984533 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 7843897 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 7763154 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 6766365 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 7246937 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 4269202 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 4190849 | InvestmentsCorpBondsEOYFMV |
| Land Building And Equipment Basis | 209319 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 14495 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 199118 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 194824 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 194824 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 0 | OtherAssetsEOY |
| Other Assets EOYFMV | 3556 | OtherAssetsEOYFMV |
| Total Assets BOY | 19289413 | TotalAssetsBOY |
| Total Assets EOY | 19114523 | TotalAssetsEOY |
| Total Assets EOYFMV | 17993559 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 19289413 | UnrestrictedBOY |
| Unrestricted EOY | 19114523 | UnrestrictedEOY |
| Total Net Assets BOY | 19289413 | TotalNetAssetsBOY |
| Total Net Assets EOY | 19114523 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 19289413 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 19114523 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 19289413 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -174890 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 19114523 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 19114523 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (31 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired | Date SoldDateSold | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| GM SECURITIES LIQUIDATION | P | 2217 | 2217 | 2217 | |||
| WORLDCOM VICTIMS TRUST | P | 123 | 123 | 123 | |||
| 500 SHS APPLE, INC. | P | 103353 | 2545 | 2545 | 2010-01-28 | 2010-01-29 | 100808 |
| 300,000 FED HM LN 5.2% | P | 300000 | 300 | 300 | 2009-10-15 | 2010-04-15 | 299700 |
| 215,000 CALIF ST GO 6.2% | P | 225079 | 6316 | 6316 | 2009-10-15 | 2010-05-25 | 218763 |
| 250,000 CITIGROUP 5.5% | P | 245935 | 10787 | 10787 | 2009-09-18 | 2010-05-25 | 235148 |
| 250,000 GE GLOBAL 6.45% | P | 257975 | 16983 | 16983 | 2009-09-23 | 2010-05-25 | 240992 |
| 416,000 FED MTG 5.125% | P | 416000 | 624 | 624 | 2009-09-24 | 2010-06-24 | 415376 |
| 2,000 CORTS TR 6.75% | P | 50000 | -1100 | -1100 | 2010-09-10 | 51100 | |
| 2,000 SHS AMERICAN EXP | D | 88997 | 9554 | 9554 | 1999-10-16 | 2010-04-21 | 79443 |
| 800 SHS EDWARDS LIFES | D | 80796 | 70363 | 70363 | 1999-10-16 | 2010-04-26 | 10433 |
| 2,500 SHS BAXTER INTNL | D | 172714 | 71786 | 71786 | 1999-10-16 | 2010-04-27 | 100928 |
| 500 SHS BAXTER INTNL | D | 24673 | 10255 | 10255 | 1999-10-16 | 2010-04-27 | 14418 |
| 75 SHS LSI LOGIC CORP | D | 435 | -12148 | -12148 | 1999-10-16 | 2010-12-17 | 12583 |
| 2,000 SHS AMERICAN EXP | P | 88997 | 11634 | 11634 | 2008-09-09 | 2010-04-21 | 77363 |
| 1,500 SHS BK OF AMERICA | P | 27762 | 6828 | 6828 | 2008-12-02 | 2010-04-21 | 20934 |
| 3,000 SHS BK OF AMERICA | P | 55523 | 32954 | 32954 | 2009-01-22 | 2010-04-21 | 22569 |
| 1,200 SHS EDWARDS LIFES | P | 121193 | 62147 | 62147 | 2007-04-27 | 2010-04-26 | 59046 |
| .05 SH EXXON MOBILE | P | 3 | 0 | 0 | 2007-06-13 | 2010-06-28 | 3 |
| .6 SH FRONTIER COMMU | P | 4 | -4 | -4 | 2008-04-01 | 2010-07-01 | 8 |
| 330,000 AT&T CORP 6.5% | P | 363863 | 41309 | 41309 | 2008-05-20 | 2010-10-01 | 322554 |
| 300,000 GE CAP 6.75% | P | 333625 | 19774 | 19774 | 2008-05-13 | 2010-10-01 | 313851 |
| 200,000 HSBC FIN 6% | P | 217075 | 17075 | 17075 | 2010-07-19 | 2010-10-01 | 200000 |
| 250,000 MERRI LYN 6.05% | P | 266350 | 16658 | 16658 | 2009-09-18 | 2010-10-01 | 249692 |
| 111 SHS FAIRPOINT COMM | P | 2 | -1139 | -1139 | 2006-11-17 | 2010-12-15 | 1141 |
| 28 SHS AIG | P | 1425 | -26507 | -26507 | 2008-02-13 | 2010-12-17 | 27932 |
| 46 SHS STERLING FIN | P | 746 | -50671 | -50671 | 2007-12-28 | 2010-12-17 | 51417 |
| 398 SHS WELLS FARGO | P | 11980 | -73387 | -73387 | 2007-12-10 | 2010-12-22 | 85367 |
| 398 SHS WELLS FARGO | P | 11980 | -75785 | -75785 | 2007-12-12 | 2010-12-22 | 87765 |
| 1,000 SHS BK OF AMERICA | P | 12865 | -38431 | -38431 | 2007-08-23 | 2010-12-27 | 51296 |
| 1,000 SHS BK OF AMERICA | P | 12865 | -37435 | -37435 | 2007-08-31 | 2010-12-27 | 50300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 93625 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 920825 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 15660847 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.058798 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1003735 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 18721200 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.053615 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 953525 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 20752796 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.045947 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 940454 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 19773308 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.047562 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 912487 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 19751202 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.046199 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.252121 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050424 | AverageDistributionRatio |
| Net Noncharitable Assets | 17081834 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 861334 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 7133 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 868467 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 883118 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 7133 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 7133 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 7133 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 11672 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 11672 | TotalCreditsAndPayments |
| Overpayment | 4539 | Overpayment |
| Amount Credited To Next Year | 4539 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MS | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | R MILLER REID CPA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6019394443 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 1 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| R MILLER REID | ||||||||
| C/O FOUNDATION | FLOWOOD | MS | 39232 | PRES/TREAS/DIR | 35.00 | 194859 | 43676 | 0 |
| MILLER DAVID REID | ||||||||
| C/O FOUNDATION | FLOWOOD | MS | 39232 | VP/SEC/DIR | 40.00 | 83314 | 16548 | 0 |
| PHILIP L COLSON | ||||||||
| C/O FOUNDATION | FLOWOOD | MS | 39232 | DIRECTOR | 0.50 | 1238 | 0 | 0 |
| KAREN M MORGAN | ||||||||
| C/O FOUNDATION | FLOWOOD | MS | 39232 | DIRECTOR | 0.50 | 1238 | 0 | 0 |
| GE MORGAN | ||||||||
| C/O FOUNDATION | FLOWOOD | MS | 39232 | DIRECTOR | 0.50 | 1238 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Amount1 | 0 | Amount1 |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 16350563 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 973743 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 17657 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 17341963 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 17341963 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 260129 | CashDeemedCharitable |
| Net Noncharitable Assets | 17081834 | NetNoncharitableAssets |
| Minimum Investment Return | 854092 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 854092 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 7133 | TaxBasedOnInvestmentIncome |
| Total Tax | 7133 | TotalTax |
| Distributable Amount Before Adj | 846959 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 846959 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 846959 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 883118 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 883118 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 7133 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 875985 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 846959 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 773552 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 883118 | QualifyingDistributions |
| Applied To Year1 | 773552 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 109566 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 737393 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | R MILLER REID | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (22 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 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 | GENERAL OPERATING EXPENSES | $30,000 |
| DELIVER ME SENIOR SUPPORT SERVICES | |||||||
| 1405 SOUTH GALLATIN STREET | JACKSON | MS | 39201 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $14,900 |
| DELIVER ME SENIOR SUPPORT SERVICES | |||||||
| 1405 SOUTH GALLATIN STREET | JACKSON | MS | 39201 | NONE | PUBLIC CHARITY | HEARING AIDS | $9,100 |
| 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 | $63,000 |
| MS ANIMAL RESCUE LEAGUE | |||||||
| 4395 SOUTH DRIVE | JACKSON | MS | 39209 | NONE | PUBLIC CHARITY | SPAY AND NEUTER PROGRAM | $20,000 |
| 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 | GENERAL OPERATING EXPENSES | $10,000 |
| 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 | $41,000 |
| 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 | $40,000 |
| THE SALVATION ARMY METRO JACKSON COMMAND | |||||||
| PO BOX 448 | JACKSON | MS | 392050448 | NONE | PUBLIC CHARITY | SOUTHERN MISSISSIPPI METROPOLITAN AREA COMMAND OPERA | $50,000 |
| 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 | 2010 DODGE VAN, TAG, INS & OPERATING EXPENSES | $29,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 675000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,249 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $793,668 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $1,278 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $93,625 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $891,820 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 891820 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HADDOX, REID, BURKES & CALHOUN | Category |
| Amount | $1,772 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1772 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (2 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| BUILDING | 2007-08-01 | 167455 | 10201 | SL | 39.000000000000 | 4294 | 0 |
| LAND | 2007-08-01 | 41864 | L | 0 | 0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (22 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AEGON FNDG CORP 5.75% 12/15/20 | 96504 | 102996 |
| BANK OF AMERICA 5.42% 3/15/17 | 441388 | 448395 |
| CATERPILLAR FIN 5.75% 1/15/27 | 176758 | 177264 |
| CITIGROUP 7% 12/1/25 | 250393 | 263038 |
| GEN ELEC CAP 5.7% 4/15/26 | 400000 | 386000 |
| GEN ELEC CAP 6% 4/15/38 | 400000 | 385862 |
| GEN ELEC CAP 7% 5/19/18 | 100000 | 101468 |
| GEN MTRS NOTES 7.125% 7/15/13 | 176582 | 57375 |
| GEN MTRS ACCEPT 6.875% 8/28/12 | 98134 | 104250 |
| GOLDMAN SACHS BK 6.345% 2/15/34 | 252218 | 261931 |
| GOLDMAN SACHS BK 6.125% 2/15/33 | 214430 | 240651 |
| GTE CALIF INC 6.75% 5/15/27 | 257775 | 251122 |
| GTE CALIF INC 6.75% 5/15/27 | 102508 | 100449 |
| LEHMAN BRO BK 6% 5/23/28 | 100000 | 101914 |
| M&I BANK FSB 6.25% 7/31/28 | 100000 | 100383 |
| M&I MARSHALL 6.25% 7/31/28 | 100000 | 100383 |
| MERRILL LYNCH CO 6.22% 9/15/26 | 144097 | 142452 |
| NATIONSBANK CORP 6.8% 3/15/28 | 105007 | 100458 |
| PACIFIC BELL 6.625% 10/15/34 | 254025 | 252716 |
| PROTECTIVE LIFE 5.6% 1/15/18 | 150000 | 150117 |
| SOUTHTRUST BK 6.565% 12/15/27 | 104108 | 101652 |
| WACHOVIA CORP 6.605% 10/1/25 | 245275 | 259973 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (54 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 4142 SHARES AMER ELECTRIC POWER CO | 142476 | 149029 |
| 1000 SHARES AMEREN CORPORATION | 36859 | 28190 |
| 8900 SHARES AMERICAN EXPRESS COMPANY | 359988 | 381988 |
| 1380 SHARES AMERIPRISE FINANCIAL INC | 39047 | 79419 |
| 14000 SHARES AT&T INC | 484795 | 411320 |
| 14000 SHARES BANK OF AMERICA CORP | 368219 | 186760 |
| 8300 SHARES BAXTER INTERNATIONAL INC | 331452 | 420146 |
| 2250 SHARES BLACK HILLS CORP | 50589 | 67500 |
| 10000 SHARES BLACKROCK BUILD AMERICA | 200000 | 173600 |
| 1753 SHARES CVS CAREMARK CORP | 5084 | 60952 |
| 1492 SHARES CARDINAL HEALTH INC | 35018 | 57159 |
| 746 SHARES CAREFUSION CORP | 13876 | 19172 |
| 4000 SHARES CBS CORPORATION 6.75% SRNTS | 83354 | 101080 |
| 6000 SHARES CENTERPOINT ENERGY INC | 124090 | 94320 |
| 1500 SHARES CISCO SYSTEMS INC | 33120 | 30345 |
| 8000 SHARES CITIGROUP INC | 217398 | 37840 |
| 1017 SHARES COMCAST CORP NEW CL A | 41247 | 22344 |
| 4000 SHARES COMCAST CORP NTS 7% | 99274 | 101200 |
| 2000 SHARES CONOCO PHILLIPS | 102009 | 136200 |
| 3000 SHARES DOMINION RES INC VA NEW | 68109 | 128160 |
| 4500 SHARES DTE ENERGY COMPANY | 149748 | 203940 |
| 4680 SHARES DUKE ENERGY CORP NEW | 49041 | 83351 |
| 2000 SHARES EDISON INTERNATIONAL | 53718 | 77200 |
| 2250 SHARES EXELON CORPORATION | 42047 | 93690 |
| 1597 SHARES EXXON MOBIL CORP | 104057 | 116773 |
| 3657 SHARES FIRSTENERGY CORP | 91025 | 135382 |
| 2000 SHARES FORD MOTOR COMPANY | 28710 | 33580 |
| 1419 SHARES FRONTIER COMMUNICATIONS | 14931 | 13807 |
| 70000 SHARES GENERAL ELECTRIC CO | 2363440 | 1280300 |
| 4731 SHARES GENON ENERGY INC | 27803 | 18025 |
| 2000 SHARES HALLIBURTON CO HLDG CO | 34500 | 81660 |
| 3000 SHARES INTEL CORP | 79808 | 63090 |
| 2000 SHARES MICROSOFT CORP | 55987 | 55820 |
| 1220 SHARES N V ENERGY INC | 26325 | 17141 |
| 1714 SHARES NORTHEAST UTILITIES | 37033 | 54642 |
| 2000 SHARES NSTAR | 37266 | 84380 |
| 2500 SHARES PEPCO HOLDINGS INC | 59188 | 45625 |
| 3000 SHARES PFIZER INCORPORATION | 77493 | 52530 |
| 5500 SHARES PG&E CORP | 127413 | 263120 |
| 4000 SHARES PUBLIC STORAGE 6.625% PFD | 88324 | 99840 |
| 709 SHARES QUEST COMMUNICATIONS INTL | 23431 | 5395 |
| 27000 SHARES REGIONS FINANCIAL CP NEW | 402764 | 189000 |
| 751 SHARES SEMPRA ENERGY | 15560 | 39412 |
| 5000 SHARES THE SOUTHERN COMPANY | 78415 | 191150 |
| 2340 SHARES SPECTRA ENERGY CORP | 35352 | 58477 |
| 1000 SHARES STERLING BANCORP NY | 14909 | 10470 |
| 130 SHARES TRUSTMARK CORP | 2777 | 3229 |
| 3500 SHARES U S BANCORP DEL NEW | 110701 | 94395 |
| 2500 SHARES UIL HOLDINGS CO | 73078 | 74900 |
| 2075 SHARES UNITED COMMUNITY BKS INC | 34484 | 4046 |
| 5914 SHARES VERIZON COMMUNICATIONS | 231652 | 211603 |
| 875 SHARES VODAFONE GROUP PLC | 47375 | 23135 |
| 7000 SHARES WELLS FARGO & CO NEW | 234155 | 216930 |
| 3550 SHARES XCEL ENERGY INC | 74640 | 83603 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 0 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 0 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 6033911 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 5984533 | StateLocalSecuritiesEOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (2 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| BUILDING | 167455 | 14495 | 152960 | 0 |
| LAND | 41864 | 0 | 41864 | 0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GAS ROYALTY & FURNITURE | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 0 | EOYBookValue |
| EOYFMV | 3556 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (8 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 905 | 0 | 905 |
| INSURANCE | 2805 | 0 | 2805 |
| SUPPLIES & MISCELLANEOUS | 1376 | 0 | 1376 |
| EDUCATION | 1370 | 0 | 1370 |
| INTERNET | 1818 | 909 | 909 |
| FOOD | 117 | 0 | 59 |
| COMPUTERS | 4565 | 0 | 4565 |
| COPIER/PRINTER | 588 | 0 | 588 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PLAINS MARKETING ROYALTY | Description |
| Revenue And Expenses Per Books | 1278 | RevenueAndExpensesPerBooks |
| Net Investment Income | 1278 | NetInvestmentIncome |
| Adjusted Net Income | 1278 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXCISE TAX | $4,250 | 0 | 0 |
| SEVERANCE TAX | $78 | 78 | 0 |
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