BETA

WI AND INEZ DAVIS FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
WI AND INEZ DAVIS FOUNDATION (EIN 75-2574976)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-08
IRS object ID
202641289349101334
Schema version
2025v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-08T11:06:16-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN721434223PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MASSEY & CO PARTNERS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1333 TEXAS STREET SUITE 700AddressLine1Txt
CitySHREVEPORTCityNm
State AbbreviationLAStateAbbreviationCd
ZIP71101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752574976EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WI & INEZ DAVIS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWI&IBusinessNameControlTxt
Phone9365989330PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2077AddressLine1Txt
CityCENTERCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75935ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPATRICK GRIFFINPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone9365989330PhoneNum
Signature2026-05-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
PTINP00042109PTIN
Phone3182209939PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,032,558FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$8,085InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8,085InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$185,925DividendsRevAndExpnssAmt
Dividends Net Invst Incm$185,925DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$56,700GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$56,700GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$48,238NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$47,536NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$534,479GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$47,536CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$298,246TotalRevAndExpnssAmt
Total Net Invst Incm$298,246TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$260TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$8,462DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$220OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,192TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$211,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$211,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$221,892TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$211,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$76,354ExcessRevenueOverExpensesAmt
Net Investment Income$298,246NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$15,094SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,331SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,331SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,131,200CorporateStockBOYAmt
Corporate Stock EOY$1,201,298CorporateStockEOYAmt
Corporate Stock EOYFMV$1,662,516CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis$425,000InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$97,473InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$335,989LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$327,527LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$327,527LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$2,536,321OtherInvestmentsBOYAmt
Other Investments EOY$2,252,258OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,033,184OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,018,604TotalAssetsBOYAmt
Total Assets EOY$3,790,414TotalAssetsEOYAmt
Total Assets EOYFMV$5,032,558TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,018,604CapitalStockBOYAmt
Capital Stock EOY$3,790,414CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,018,604TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,790,414TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,018,604TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,790,414TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,018,604TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$76,354ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,094,958SubtotalAmt
Other Decreases$304,544OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,790,414TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (47 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
DOUBELINE FDS TRP2024-07-012025-06-12$3,821$3,828-$7-$7
BLACKROCK HEALTH SCEINCESP2024-05-282025-10-07$83,807$86,545-$2,738-$2,738
COMCAST CORPP2023-03-222025-08-07$17,518$20,947-$3,429-$3,429
DOUBELINE FDS TRP2024-05-282025-06-12$72,753$71,014$1,739$1,739
GLOBAL PAYMENTSP2024-05-282025-12-18$17,070$21,171-$4,101-$4,101
HOME DEPOTP2024-05-282025-12-18$22,967$21,038$1,929$1,929
INVESCO ETF HIGH YIELDP2024-05-282025-10-07$94,568$88,341$6,227$6,227
LOWES COMPANIESP2013-11-212025-12-18$24,552$7,778$16,774$16,774
PHILLIPS 66P2013-11-212025-08-07$17,777$12,490$5,287$5,287
SM ENERGY CORPP2024-05-282025-08-07$11,442$21,251-$9,809-$9,809
TARGET CORPP2013-11-212025-08-07$15,245$16,493-$1,248-$1,248
F & G ANNUITIESP2025-12-312025-12-31$11$11$0$0
SELECT MEDICAL HOLDINGSP2025-04-042025-10-07$352$419-$67-$67
ACUSHNET HOLDINGS CORPP2017-07-192025-02-18$1,436$389$1,047$1,047
AGREE REALTY CORPP2017-03-012025-06-27$364$234$130$130
AIR LEASE CORPP2024-04-102025-09-04$1,018$789$229$229
ALLIANT ENERGY CORPP2023-12-212025-06-27$362$304$58$58
CAMDEN PROPERTY TRUSTP2023-12-212025-06-27$229$195$34$34
COMFORT SYS USAP2020-10-292025-01-06$1,292$90$1,202$1,202
CONMED CORPP2019-03-292025-04-28$1,051$1,776-$725-$725
DIAMONDBACK ENERGYP2023-06-292025-03-27$487$404$83$83
DONALDSON COMPANYP2017-03-012025-02-07$1,751$1,057$694$694
EAST WEST BANCORPP2019-01-222025-06-20$406$201$205$205
ENERGIZER HOLDINGSP2023-12-212025-05-13$503$700-$197-$197
EQUITABLE HOLDINGSP2024-04-192025-06-20$422$292$130$130
F & G ANNUITIESP2022-12-012025-07-25$128$72$56$56
HF SINCLAIR CORPP2020-03-172025-08-08$583$274$309$309
HUNTSMAN CORPP2017-03-012025-04-22$764$1,295-$531-$531
HYATT HOTELS CORPP2024-02-022025-11-20$307$263$44$44
JEFFERIES FINL GROUPP2023-09-192025-10-13$2,880$2,123$757$757
KINSALE CAPITAL GROUPP2022-03-172025-02-21$435$219$216$216
LCI INDUSTRIESP2018-07-132025-02-06$690$661$29$29
LITTELFUSE INCP2017-03-012025-08-01$249$166$83$83
MAGNOLIA OIL & GASP2024-01-302025-10-07$661$587$74$74
NFG ENERGYP2024-03-192025-05-14$153$66$87$87
NISOURCE INCP2021-07-212025-01-06$605$400$205$205
OMNICOM GROUPP2020-03-042025-12-03$32$41-$9-$9
PERMIAN RES CORPP2024-08-052025-10-07$336$362-$26-$26
QUEST DIAGNOSTICSP2023-11-022025-04-04$167$132$35$35
SELECT MEDICAL HOLDINGSP2022-10-242025-07-28$1,077$1,055$22$22
SNAP-ON INCP2017-06-062025-05-14$324$163$161$161
TARGA RESOURCESP2017-11-212025-06-20$1,169$274$895$895
TERRENO REALTYP2020-04-032025-06-17$234$191$43$43
WD-40 COMPANYP2021-11-192025-02-21$464$398$66$66
WILLIAMS SONOMAP2022-07-052025-01-10$1,412$444$968$968
GARLAND TX INDPT SCH DISTP2019-06-042025-02-18$100,000$100,000$0$0
CAPITAL GAINS DIVIDENDSP$30,605$30,605$30,605
FieldValueIRS element (for citing)
Capital Gain Net Income$47,536CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,146InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,146SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,146TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,200EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$9,200TotalPaymentsAndCreditsAmt
Es Penalty$97EsPenaltyAmt
Overpayment$4,957OverpaymentAmt
Applied To ES Tax$4,957AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKELLE WILLIAMSIndividualWithBooksNm
Phone9365989330PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line145 PORTER STAddressLine1Txt
CityCENTERCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75935ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
NEILSON DAVIS DOD 121125
PO BOX 1805CENTERTX75935CO-TRUSTEE0.50$0$0$0
PATRICK D GRIFFIN
3419 WESTMINSTER AVE 366-GDALLASTX75205CO-TRUSTEE0.50$0$0$0
DIANA DAVIS
PO BOX 1805CENTERTX75935CO-TRUSTEE0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1LEASE QUALITY FACILITIES TO TWO OTHER 501(C)(3) ORGANIZATIONS FOR NOMINAL AMOUNTS PER REGS. SECTION 53.4942(A)-2(C)(3)(11)(F)Description1Txt
Expenses1$56,700Expenses1Amt
Description2CONTRIBUTIONS TO OTHER QUALIFYING 501(C)(3) ORGANIZATIONS TO SUPPORT THEIR CHARITABLE PURPOSES.Description2Txt
Expenses2$211,700Expenses2Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,593,494AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$26,772AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,620,266TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,620,266AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$69,304CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,550,962NetVlNoncharitableAssetsAmt
Minimum Investment Return$227,548MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$227,548MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,146TaxBasedOnInvestmentIncomeAmt
Total Tax$4,146TotalTaxAmt
Distributable Before Adj$223,402DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$223,402DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$223,402DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$211,700ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$211,700QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$223,402DistributableAsAdjustedAmt
Undistributed Income PY$207,680UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$211,700QualifyingDistributionsAmt
Applied To Year1$207,680AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,020AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$219,382UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALCUIN SCHOOL
6144 CHURCHILL WAYDALLASTX75230PFTO SUPPORT THE HIGHEST QUALITY EXPERIENCE TO ALL SCHOOL RELATED PROGRAMS$15,000
FRIENDS OF CENTER ROUGHRIDER ATHLETICS
153 FOSTER STREETCENTERTX75935PCTO SUPPORT TEXAS ATHLETES AT CENTER HIGH SCHOOL$29,450
ALCUIN SCHOOL-SCHOLARSHIP FUND
6144 CHURCHILL WAYDALLASTX75230PFTO SUPPORT THE GIFT OF ALCUIN EXPERIENCE TO EXCEPTIONAL STUDENT WHO MIGHT NOT HAVE THE OPPORTUNITY$10,000
FANNIE BROWN BOOTH MEMORIAL LIBRARY
619 TENAHA STCENTERTX75935PCTO ENHANCE THE FACILITIES AND PROVIDE MORE FOR PATRONS OF ALL AGES$20,000
HUXLEY VOLUNTEER FIRE DEPARTMENT
11862 FM 2694SHELBYVILLETX75973PFTO SUPPORT HUXLEY FIRE DEPARTMENT$15,000
LADONIA CEMETARY ASSOCIATION INC
PO BOX 41LADONIATX75449PCTO SUPPORT THE CEMETARY GROUNDS IN LADONIA$5,000
METHODIST CHILDREN'S HOME
1111 HERRING AVENUEWACOTX76708PCTO SUPPORT THE MINISTRIES TO OFFER HOPE TO CHILDREN AND YOUTH.$25,000
SHELBY COUNTY CHILDREN'S ADVOCACY CENTER
131 TENAHA STREETCENTERTX75935PCTO SUPPORT ABUSED CHILDREN IN FURTHERANCE OF THEIR CHARITABLE MISSION$56,700
SHELBYVILLE HIGH SCHOOL
PO BOX 325SHELBYVILLETX75973PCTO SUPPORT SHELBYVILLE HIGH SCHOOL AG DEPT$20,550
SHELBYVILLE VOLUNTEER FIRE DEPARTMENT
140 CR 2064SHELBYVILLETX75973PFTO SUPPORT THE SHELBYVILLE FIRE DEPARTMENT$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$211,700TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,085ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$185,925ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Business531120BusinessCd
Related Or Exempt Function Incm$48,238RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$47,536ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$241,546ExclusionAmt
Related Or Exempt Function Incm$48,238RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$289,784TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number5LineNumberTxt
Relationship StatementLEASE QUALITY FACILITIES TO TWO OTHER 501(C)(3) ORGANIZATIONS FOR NOMINAL AMOUNT PER REGS. SECTION 53.4942(A)-2(C)(3)(11)(F)RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryC. SCOTT MASSEY, CPACategoryTxt
Amt$1,250Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionTHE FOUNDATION HEREBY ELECTS UNDER CODE SEC. 53.4942(A)-3(D)(2) TO APPLY PART OF THE REMAINING QUALIFYING DISTRIBUTIONS TO ANY UNDISTRIBUTED INCOME REMAINING FROM THE YEAR 2010.ElectionDesc

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
OFFICE BUILDING2015-12-16$330,000$76,511SL39.000000000000$8,462$0
FURNITURE AND FIXTURES2015-12-16$12,500$6,250200DB7.000000000000$0$0
LAND2015-12-16$82,500L$0$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCHEVRON CORP COMMON STOCKStockNm
EOY Book Value$1,201,298EOYBookValueAmt
EOYFMV$1,662,516EOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (3 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
OFFICE BUILDING$330,000$84,973$245,027
FURNITURE AND FIXTURES$12,500$12,500$0
LAND$82,500$0$82,500

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
WELLS FARGO-4903AT COST$362,935$801,809
WELLS FARGO-7894AT COST$1,767,964$2,056,275
WELLS FARGO-3762AT COST$121,359$175,100

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
NONDEDUCTIBLE FEDERAL TAX PAYMENTS$13,758
NONDEDUCTIBLE ADVISORY FEES$21,594
PRIOR PERIOD ADJUSTMENTS$269,192

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK SERVICE CHARGES$55$0$0
OFFICE EXPENSE$165$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$260Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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