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← COLLIER P FERRELL & MARGARET H FERRELL MEMORIAL FUND 31-A119010

Form 990 for tax year 2022

Filed by COLLIER P FERRELL & MARGARET H FERRELL MEMORIAL FUND 31-A119010.

Totals

Total revenue
$42,211
Total expenses
$82,986
Contributions and grants received
$0
Grants paid
$67,394
Program service revenue
$0
Investment income
$42,211
Other revenue
$0
Total assets, end of year
$1,512,761
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$1,512,761
Program services expenses (Part IX)
$67,394
Management and general expenses
$15,592
Fundraising expenses
$0
Program service expenses (Part III)
$67,394

Program services were 81.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 3 · Investment income

    total $33,461 · excluded $33,461

  • 7a · Gross sales of assets other than inventory

    securities $124,124

  • 7b · Less cost or other basis and sales expenses

    securities $115,374

  • 7c · Gain or loss

    securities $8,750

  • 7d · Net gain or loss

    total $8,750 · excluded $8,750

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $67,394 · program services $67,394

  • 5 · Compensation of officers, directors and key employees

    total $13,275 · management and general $13,275

  • 11c · Fees: accounting

    total $1,950 · management and general $1,950

  • 24a · Other expenses: FOREIGN TAX

    total $367 · management and general $367

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $161,117 · end of year $118,074

  • 11 · Investments: publicly traded securities

    beginning of year $336,191 · end of year $293,023

  • 12 · Investments: other securities

    beginning of year $1,053,126 · end of year $1,101,664

  • 29 · Capital stock, trust principal or current funds

    beginning of year $1,533,996 · end of year $1,496,323

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $16,438 · end of year $16,438

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

ALL INCOME IS TO BE EXPENDED FOR WORTHY PROJECTS OR PURPOSES OF ST. LUKE UNITED METHODIST CHURCH AS DETERMINED BY ITS GOVERNING BOARD AND ADMINISTRATION.

  • DISTRIBUTION TO ST. LUKE UNITED METHODIST CHURCH

    Expenses $67,394 · Grants $67,394

As filed on the 2022 return.

Listed in Part VII

  • Synovus Trust Company-Na

    TRUSTEE

    Total calculated
    $13,275
    From this org
    $13,275
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

  • ST LUKE UNITED METHODIST CHURCH

    $67,394

    FOR WORTHY PROJECTS OR PURPOSES OF ST. LUKE UNITED METHODIST CHURCH.

Provenance

Return type
form_990
Tax year
2022
Filed
2 May 2023
IRS schema version
2022v5.0
Source object
202341259349301989

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