THE RED BANK AND SODDY-DAISY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE RED BANK AND SODDY-DAISY CHARITABLE FOUNDATION INC (EIN 62-0959331)
- Tax period
- 2012-04-01 to 2013-03-31
- Filed
- 2013-08-15
- IRS object ID
- 201312279349100306
- Schema version
- 2012v2.1
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-15T07:48:54-05:00 | Timestamp |
| Tax Period End Date | 2013-03-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 621114363 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENDERSON HUTCHERSON & MCCULLOUGH PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 MARKET STREET | AddressLine1 |
| City | CHATTANOOGA | City |
| State | TN | State |
| ZIP Code | 37402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-04-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 620959331 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RED BANK & SODDY-DAISY CHARITABLE FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | REDB | NameControl |
| Phone | 4237567771 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17021 | AddressLine1 |
| City | CHATTANOOGA | City |
| State | TN | State |
| ZIP Code | 37415 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ARNOLD A STULCE | Name |
| Title | BOARD CHAIR | Title |
| Phone | 4237567771 | Phone |
| Date Signed | 2013-07-23 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JERRY SMITH CPA | Name |
| PTIN | P00104258 | PTIN |
| Phone | 4237567771 | Phone |
| Date Prepared | 2013-07-23 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1110462 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 8 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 8 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 18921 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 18921 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 25 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 425000 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 25 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 18954 | TotalRevenueAndExpenses |
| Total Net Investment Income | 18954 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 1732 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 1299 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 433 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4054 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3041 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1013 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 16 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 16 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 2278 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 2278 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 8080 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6634 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1446 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 56000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 56000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 64080 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6634 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 57446 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -45126 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 12320 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 5747 | CashBOY |
| Cash EOY | 4839 | CashEOY |
| Cash EOYFMV | 4839 | CashEOYFMV |
| Investments Govt Oblig BOY | 159667 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 159667 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 169167 | InvestmentsGovtObligEOYFMV |
| Investments Other BOY | 977543 | InvestmentsOtherBOY |
| Investments Other EOY | 932294 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 936456 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1142957 | TotalAssetsBOY |
| Total Assets EOY | 1096800 | TotalAssetsEOY |
| Total Assets EOYFMV | 1110462 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 1031 | AccountsPayableBOY |
| Total Liabilities BOY | 1031 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1141926 | CapitalStockBOY |
| Capital Stock EOY | 1141926 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | -45126 | RetainedEarningsEOY |
| Total Net Assets BOY | 1141926 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1096800 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1142957 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1096800 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1141926 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -45126 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1096800 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1096800 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (8 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired |
|---|---|---|---|---|---|---|---|
| DISCOVER BANK CD 3% DUE 4/16/12 | P | 2012-04-16 | 50000 | 50000 | 0 | 0 | |
| GE CAPITAL FINANCIAL CD 3% DUE 4/30/12 | P | 2012-04-30 | 50000 | 50000 | 0 | 0 | |
| GE MONEY BK CD 1% DUE 8/20/2012 | P | 2012-08-20 | 50000 | 50000 | 0 | 0 | 2010-08-13 |
| ALLY BANK CD .80% DUE 12/03/2012 | P | 2012-12-03 | 50000 | 49975 | 25 | 25 | 2011-06-06 |
| AURORA BK CD .55% DUE 12/28/2012 | P | 2012-12-28 | 50000 | 50000 | 0 | 0 | 2011-06-21 |
| IRONSTONE BANK CD 4.6% DUE 1/16/2013 | P | 2013-01-16 | 25000 | 25000 | 0 | 0 | 2008-01-08 |
| ESSA BANK & TRUST CD 1.75% DUE 10/28/2015 | P | 2013-01-28 | 100000 | 100000 | 0 | 0 | 2010-10-25 |
| FSGCD #39987 1.5% DUE 3/10/13 | P | 2013-03-13 | 50000 | 50000 | 0 | 0 | 2011-08-10 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 25 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 61280 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1193830 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.051331 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 61762 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1222615 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050516 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 61198 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1268325 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.048251 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 34582 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1256834 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.027515 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 7804 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1220452 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.006394 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.184007 | TotalDistributionRatio |
| Average Distribution Ratio | 0.036801 | AverageDistributionRatio |
| Net Noncharitable Assets | 1143089 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 42067 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 123 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 42190 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 57446 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 123 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 123 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 123 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 123 | TaxDue |
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 | TN | 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 | LADELL MCCULLOUGH | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4237567771 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 MARKET STREET | AddressLine1 |
| City | CHATTANOOGA | City |
| State | TN | State |
| ZIP Code | 37402 | 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 | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 1 | UndistributedIncomePriorYears |
| Undistributed Income Prior Year1 | 2011 | UndistributedIncomePriorYear1 |
| Undistr Income4942a2 Not Applied | 1 | UndistrIncome4942a2NotApplied |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ARNOLD A STULCE | ||||||||
| 141 LEWIS STREET | SODDYDAISY | TN | 37379 | PRESIDENT, BOARD CHAIR | 0.00 | 0 | 0 | 0 |
| PATRICIA SWOPE BAKER | ||||||||
| 9901 MILLSAPS ROAD | SODDYDAISY | TN | 37379 | BOARD MEMBER | 0.00 | 0 | 0 | 0 |
| RONALD W DURBY | ||||||||
| 7435 COASTAL DRIVE | HARRISON | TN | 37341 | BOARD MEMBER, VICE CHAIR | 0.00 | 0 | 0 | 0 |
| GARNETT F WALKER | ||||||||
| 10127 CARD ROAD | SODDYDAISY | TN | 37379 | BOARD MEMBER, SECRETARY | 0.00 | 0 | 0 | 0 |
| VIRGIL ADAMS | ||||||||
| 4559 N RAVENWOOD DRIVE | RED BANK | TN | 37415 | BOARD MEMBER | 0.00 | 0 | 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 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1155048 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 5448 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1160496 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1160496 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 17407 | CashDeemedCharitable |
| Net Noncharitable Assets | 1143089 | NetNoncharitableAssets |
| Minimum Investment Return | 57154 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 57154 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 123 | TaxBasedOnInvestmentIncome |
| Total Tax | 123 | TotalTax |
| Distributable Amount Before Adj | 57031 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 57031 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 57031 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 57446 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 57446 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 123 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 57323 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 57031 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 57633 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 57446 | QualifyingDistributions |
| Applied To Year1 | 57446 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 0 | 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 | 187 | TaxableAmount2 |
| Undistributed Income CY | 57031 | 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) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| CITY OF RED BANK | |||||
| 3117 DAYTON BLVD | RED BANK | TN | 37415 | FOR THE SOLE AND EXCLUSIVE PURPOSE OF PARTIALLY FUNDING CONSTRUCTION COSTS FOR THE CITY ENTRANCE WAY SIGNAGE. | $28,000 |
| CITY OF SODDY DAISY | |||||
| 9835 DAYTON PIKE | SODDY DAISY | TN | 37379 | FOR THE SOLE AND EXCLUSIVE PURPOSE OF PARTIALLY FUNDING THE EXPANSION AND/OR REPLACEMENT OF SODDY-DAISY FIREHALL NO. 3. | $28,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 56000 | 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 | $8 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $18,921 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $25 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $18,954 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 18954 | 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 | ACCOUNTING FEES | Category |
| Amount | $4,054 | Amount |
| Net Investment Income | 3041 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1013 | DisbursementsCharitablePrps |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 159667 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 169167 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (21 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| FEDERATED PRIME OBLIGATION TR SHS #700 | AT COST | 282294 | 282294 |
| AMERICAN EXPRESS CD 1.55% DUE 11/24/2014 | AT COST | 50000 | 50468 |
| BMW BANK OF NORTH AMERICA CD SALT LAKE CITY UT @ 1.25% DUE 4/13/2016 | AT COST | 50000 | 50695 |
| BMW BANK OF NORTH AMERICA CD SALT LAKE CITY UT @ 1.75% DUE 4/13/2017 | AT COST | 50000 | 50922 |
| BARCLAYS BANK CD 1% DUE 1/13/2014 | AT COST | 50000 | 50250 |
| GE CAPITAL FINANCIAL INC CD 1.1500% 08/24/2015 | AT COST | 50000 | 50604 |
| GOLDMAN SACHS BANK CD 1.1% DUE 11/25/13 | AT COST | 100000 | 100476 |
| GOLDMAN SACHS BANK CD 1.5% DUE 1/12/2015 | AT COST | 50000 | 50483 |
| GOLDMAN SACHS BANK CD 1.8% DUE 8/22/2017 | AT COST | 50000 | 50975 |
| SALLIE MAE BANK CD 1.05% DUE 11/09/2015 | AT COST | 50000 | 50562 |
| SALLIE MAE BANK CD .75% DUE 11/07/2014 | AT COST | 50000 | 50213 |
| SUNTRUST BANK CD 4% DUE 5/28/2014 | AT COST | 100000 | 98514 |
| IRONSTONE BANK CD 4.6% 1/16/13 | AT COST | 0 | 0 |
| DISCOVER BANK CD 3% 4/16/12 | AT COST | 0 | 0 |
| GE CAPITAL FINANCIAL CD 3% 4/30/12 | AT COST | 0 | 0 |
| ESSA BANK & TRUST CD 1.75% 10/28/15 | AT COST | 0 | 0 |
| GE MONEY BANK CD 1% 8/20/2012 | AT COST | 0 | 0 |
| ALLY BANK CD .80% 12/3/12 | AT COST | 0 | 0 |
| AURORA BANK CD .55% 12/28/2012 | AT COST | 0 | 0 |
| FSG CD 1.5% 3/10/13 | AT COST | 0 | 0 |
| FSG CD 1.2% 9/10/12 | AT COST | 0 | 0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $1,732 | Amount |
| Net Investment Income | 1299 | NetInvestmentIncome |
| Disbursements Charitable Prps | 433 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| POSTAGE | 78 | 78 | 0 |
| ADMINISTRATIVE EXPENSES | 2200 | 2200 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES & LICENSES | Category |
| Amount | $16 | Amount |
| Net Investment Income | 16 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |