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← H M & JANET KENNERLY TUW 74-1-111-1831600

Form 990 for tax year 2025

Filed by H M & JANET KENNERLY TUW 74-1-111-1831600.

Totals

Total revenue
$26,948
Total expenses
$14,411
Contributions and grants received
$0
Grants paid
$9,061
Program service revenue
$0
Investment income
$26,948
Other revenue
$0
Total assets, end of year
$330,305
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$330,305
Program services expenses (Part IX)
$9,061
Management and general expenses
$5,350
Fundraising expenses
$0
Program service expenses (Part III)
$9,061

Program services were 62.9% 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 $11,210 · related or exempt $11,210

  • 7a · Gross sales of assets other than inventory

    securities $69,231

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

    securities $53,493

  • 7c · Gain or loss

    securities $15,738

  • 7d · Net gain or loss

    total $15,738 · related or exempt $15,738

  • 8c · Net income from fundraising events

    total $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $9,061 · program services $9,061

  • 11a · Fees: management

    total $4,525 · management and general $4,525

  • 11c · Fees: accounting

    total $825 · management and general $825

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $14,321 · end of year $14,583

  • 12 · Investments: other securities

    beginning of year $303,460 · end of year $315,722

  • 31 · Retained earnings, endowment or other funds

    beginning of year $317,781 · end of year $330,305

Mission and programs · 2025

Mission

Supports other organizations

  • Lyons College

    Expenses $6,041 · Grants $6,041

  • St Pauls Episcopal Church

    Expenses $2,517 · Grants $2,517

  • City of Batesville 71-0548432

    Expenses $503 · Grants $503

As filed on the 2025 return.

Listed in Part VII

  • Anne Hendrickson

    Vice President Trust Deptartment

    Total calculated
    $0
    Hours/week
    0

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

Provenance

Return type
form_990
Tax year
2025
Filed
30 March 2026
IRS schema version
2025v4.0
Source object
202600929349301575

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