Form 990 for tax year 2024
Filed by H M & JANET KENNERLY TUW 74-1-111-1831600.
Totals
- Total revenue
- $10,121
- Total expenses
- $14,593
- Contributions and grants received
- $0
- Grants paid
- $9,421
- Program service revenue
- $0
- Investment income
- $10,121
- Other revenue
- $0
- Total assets, end of year
- $317,781
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $317,781
- Program services expenses (Part IX)
- $9,421
- Management and general expenses
- $5,172
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $9,421
Program services were 64.6% 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 $14,342 · related or exempt $14,342
-
7a · Gross sales of assets other than inventory
securities $95,783
-
7b · Less cost or other basis and sales expenses
securities $100,004
-
7c · Gain or loss
securities -$4,221
-
7d · Net gain or loss
total -$4,221 · related or exempt -$4,221
-
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 $9,421 · program services $9,421
-
11a · Fees: management
total $4,347 · management and general $4,347
-
11c · Fees: accounting
total $825 · management and general $825
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $11,933 · end of year $14,321
-
12 · Investments: other securities
beginning of year $310,385 · end of year $303,460
-
31 · Retained earnings, endowment or other funds
beginning of year $322,318 · end of year $317,781
Mission and programs · 2024
Mission
Supports other organizations
-
Lyon College 71-0246213
Expenses $5,653
-
St Pauls Episcopal Church
Expenses $2,355
-
United Way of Independence County 71-0548432
Expenses $942
-
City of Batesville 71-0548432
Expenses $471
As filed on the 2024 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
-
City of Batesville Oaklawn Cemetery
no cash amount reported
-
United Way of Independence County
no cash amount reported
-
no cash amount reported
-
St Pauls Episcopal Church
no cash amount reported
-
City of Batesville Oaklawn Cemetery
no cash amount reported
-
United Way od Independence County
no cash amount reported
-
no cash amount reported
-
St Pauls Episcopal Church
no cash amount reported
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 15 April 2025
- IRS schema version
- 2024v5.1
- Source object
- 202521079349300932
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