BIEDENHARN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BIEDENHARN FOUNDATION (EIN 72-1052971)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349102545
- Schema version
- 2023v5.1
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T10:21:47-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 721124598 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES HARDY AND HALEY CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1760 | AddressLine1Txt |
| City | SHREVEPORT | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 711661760 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 721052971 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BIEDENHARN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIED | BusinessNameControlTxt |
| Phone | 8175222226 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12625 VILLA MILANO DR | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76126 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROSS WALKER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8175222226 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00640998 | PTIN |
| Phone | 3182261040 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,290,118 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $147,962 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $147,962 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $147,962 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $207,653 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,026,030 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $207,653 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,558 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,558 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $13,558 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $369,173 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $369,173 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $161,520 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $245,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $122,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,810 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,810 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,595 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,862 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $109,127 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $67,811 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $373,532 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $206,983 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $350,054 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $350,054 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $723,586 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $206,983 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $350,054 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$354,413 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $162,190 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $161,520 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,300 | CashBOYAmt |
| Cash EOY | $60,189 | CashEOYAmt |
| Cash EOYFMV | $60,189 | CashEOYFMVAmt |
| Rcvbl From Officers BOY | $3,000 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $22,063 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $22,063 | RcvblFromOfficersEOYFMVAmt |
| US Government Obligations BOY | $1,037,506 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,019,290 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $965,114 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,181,123 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,902,208 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,990,540 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $383,597 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $374,655 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $348,201 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,062,247 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,951,955 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,904,011 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,403 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,403 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $6,684,773 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,330,360 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,290,118 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,315,001 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,315,001 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$2,630,228 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$2,984,641 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,684,773 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,330,360 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,684,773 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,330,360 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,684,773 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$354,413 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,330,360 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,330,360 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| US TSY 2 .750% AUG 15 2032 | P | 2022-11-17 | 2023-03-29 | $935 | $920 | $15 | $15 |
| US TSY 2.750% APR 30 2027 | P | 2022-05-06 | 2023-03-29 | $2,882 | $2,963 | -$81 | -$81 |
| US TSY 3.250% AUG 31 2024 | P | 2022-12-08 | 2023-05-24 | $17,639 | $17,648 | -$9 | -$9 |
| ADVNCO MICRO D INC | P | 2023-06-12 | 2023-11-29 | $4,963 | $4,963 | $0 | $0 |
| APTIV PLC SHS | P | 2022-07-13 | 2023-07-05 | $2,385 | $2,052 | $333 | $333 |
| ALLEGION PLC SHS | P | 2023-06-29 | 2023-11-29 | $3,251 | $3,508 | -$257 | -$257 |
| ANALOG DEVICES INC COM | P | 2023-03-13 | 2023-11-03 | $506 | $545 | -$39 | -$39 |
| BP PLC SPON ADR | P | 2022-08-03 | 2023-01-12 | $3,221 | $2,711 | $510 | $510 |
| CAPITAL ONE FINL | P | 2022-07-12 | 2023-02-07 | $12,168 | $10,940 | $1,228 | $1,228 |
| COGNIZANT TECH SOLUTNS A | P | 2022-10-03 | 2023-05-04 | $10,748 | $9,909 | $839 | $839 |
| CBRE GROUP INC CL A | P | 2023-03-13 | 2023-06-23 | $1,419 | $1,473 | -$54 | -$54 |
| DUN AND BRADSTREET HLDGS INC | P | 2022-12-12 | 2023-11-29 | $3,183 | $3,920 | -$737 | -$737 |
| EQT CORP | P | 2023-03-13 | 2023-07-24 | $1,534 | $1,209 | $325 | $325 |
| FIDELITY NATL INFO SVCS | P | 2023-03-13 | 2023-05-04 | $17,586 | $21,361 | -$3,775 | -$3,775 |
| FLEETCOR TECHNOLOGIS INC | P | 2023-03-13 | 2023-12-07 | $2,559 | $1,905 | $654 | $654 |
| 1ST CTZNS BNCSHS INC A | P | 2023-03-13 | 2023-04-28 | $78,870 | $55,585 | $23,285 | $23,285 |
| FID NAT/ONAL FINL INC FNF GROU | P | 2023-01-13 | 2023-10-05 | $2,775 | $2,890 | -$115 | -$115 |
| GENERAL MOTORS CO | P | 2023-03-13 | 2023-11-28 | $1,691 | $2,087 | -$396 | -$396 |
| BATH & BODY WORKS INC | P | 2023-03-13 | 2023-04-19 | $12,976 | $10,341 | $2,635 | $2,635 |
| LPL FINANCIAL HOLDINGS SHS | P | 2023-06-23 | 2023-11-29 | $3,693 | $3,549 | $144 | $144 |
| MARVELL TECH INC | P | 2023-05-03 | 2023-11-29 | $5,416 | $3,920 | $1,496 | $1,496 |
| MEDTRONIC PLC SHS | P | 2023-06-21 | 2023-11-29 | $4,885 | $5,476 | -$591 | -$591 |
| MICRON TECHNOLOGY INC | P | 2023-11-01 | 2023-12-21 | $9,267 | $7,847 | $1,420 | $1,420 |
| MONSTER BEVERAGE SHS | P | 2022-04-13 | 2023-03-13 | $1,628 | $1,341 | $287 | $287 |
| SHELL PLC | P | 2023-07-12 | 2023-10-05 | $2,126 | $2,100 | $26 | $26 |
| SEALED AIR CORP (NEW) | P | 2023-03-13 | 2023-09-07 | $12,587 | $17,094 | -$4,507 | -$4,507 |
| SKECHERS US A INC CL A | P | 2023-04-28 | 2023-11-29 | $4,129 | $3,687 | $442 | $442 |
| SCHWAB CHARLES CORP NEW | P | 2023-03-13 | 2023-06-28 | $38,040 | $48,392 | -$10,352 | -$10,352 |
| SONY GROUP CORP | P | 2023-03-20 | 2023-10-05 | $5,769 | $5,844 | -$75 | -$75 |
| TENET HEALTHCARE CORP COM NEW | P | 2023-02-03 | 2023-11-29 | $6,787 | $5,471 | $1,316 | $1,316 |
| VERIZON COMMUN/CA TNS COM | P | 2023-10-19 | 2023-11-29 | $2,571 | $2,149 | $422 | $422 |
| VOYA FINL INC SHS | P | 2022-09-28 | 2023-07-05 | $3,910 | $3,344 | $566 | $566 |
| ZEBRA TECHNOLOGIES CRP A | P | 2023-08-23 | 2023-12-21 | $5,024 | $5,024 | $0 | $0 |
| APPLE INC 7 .65%MA Y11 30 | P | 2022-03-21 | 2023-10-30 | $15,263 | $19,081 | -$3,818 | -$3,818 |
| ABBVIE INC 2.95%NOV21 | P | 2021-01-25 | 2023-09-29 | $1,896 | $2,127 | -$231 | -$231 |
| CIGNA CORP 2.40%MAR15 | P | 2020-10-06 | 2023-01-26 | $17,303 | $20,614 | -$3,311 | -$3,311 |
| GOLDMAN SACHS GROUP | P | 2021-03-05 | 2023-03-08 | $29,000 | $29,000 | $0 | $0 |
| MARSH & MCLENNAN 4.37% 29 | P | 2019-01-11 | 2023-03-29 | $1,969 | $2,013 | -$44 | -$44 |
| ORACLE CORP 2.95%APR0130 | P | 2020-11-18 | 2023-03-29 | $1,752 | $2,178 | -$426 | -$426 |
| US BANCORP | P | 2018-11-07 | 2023-03-29 | $9,299 | $9,436 | -$137 | -$137 |
| US TSY 7.375% OCT 31 2028 | P | 2021-11-10 | 2023-11-16 | $19,885 | $22,952 | -$3,067 | -$3,067 |
| US TSY 0.500% NOV 30 2023 | P | 2021-12-02 | 2023-11-30 | $66,548 | $66,911 | -$363 | -$363 |
| US TSY 7.750 % JAN 31 2029 | P | 2022-02-24 | 2023-03-29 | $1,796 | $1,980 | -$184 | -$184 |
| US TSY 1.62 5% MAY 15 2026 | P | 2019-09-25 | 2023-03-29 | $1,869 | $2,000 | -$131 | -$131 |
| US TSY 2.625% FEB 15 2029 | P | 2019-06-06 | 2023-03-29 | $1,886 | $2,057 | -$171 | -$171 |
| US TSY 2 .250% NOV 15 2024 | P | 2018-05-29 | 2023-03-29 | $29,930 | $30,199 | -$269 | -$269 |
| US TSY 0.500% FEB 28 2026 | P | 2021-03-05 | 2023-08-25 | $87,487 | $95,659 | -$8,172 | -$8,172 |
| AVANTOR INC | P | 2021-09-13 | 2023-11-29 | $7,472 | $15,127 | -$7,655 | -$7,655 |
| AMAZON COM INC COM | P | 2020-03-16 | 2023-12-21 | $39,753 | $26,421 | $13,332 | $13,332 |
| APTIV PLC SHS | P | 2022-07-13 | 2023-11-29 | $3,870 | $4,193 | -$323 | -$323 |
| AXALTA COATING SYSTEMS LTD SHS | P | 2020-06-11 | 2023-11-29 | $7,617 | $5,811 | $1,806 | $1,806 |
| ALPHABET INC SHS CL C | P | 2018-05-29 | 2023-11-29 | $8,505 | $3,537 | $4,968 | $4,968 |
| ALPHABET INC SHS CLA | P | 2018-05-29 | 2023-12-21 | $17,081 | $7,179 | $9,902 | $9,902 |
| ANALOG DEVICES INC COM | P | 2021-10-29 | 2023-11-03 | $73,236 | $71,186 | $2,050 | $2,050 |
| APPLE INC | P | 2018-05-29 | 2023-11-29 | $18,218 | $4,771 | $13,447 | $13,447 |
| APPLIED MATERIAL INC | P | 2020-09-10 | 2023-12-07 | $30,228 | $12,952 | $17,276 | $17,276 |
| BP PLC SPON ADR | P | 2022-08-03 | 2023-11-29 | $8,018 | $6,585 | $1,433 | $1,433 |
| BERKSHIRE HATHAWAY/NC DEL CL B NEW | P | 2020-05-20 | 2023-11-29 | $29,613 | $15,140 | $14,473 | $14,473 |
| COMCAST CORP NEW CL A | P | 2018-05-29 | 2023-11-29 | $32,709 | $24,207 | $8,502 | $8,502 |
| CORTEVA INC REG SHS | P | 2019-07-16 | 2023-11-29 | $9,333 | $5,476 | $3,857 | $3,857 |
| CAPITAL ONE FINL | P | 2021-01-27 | 2023-02-07 | $33,750 | $31,030 | $2,720 | $2,720 |
| COGNIZANT TECH SOLUTNS A | P | 2022-10-04 | 2023-12-21 | $6,355 | $5,387 | $968 | $968 |
| CONOCOPHILLIPS | P | 1998-01-24 | 2023-11-29 | $12,498 | $3,690 | $8,808 | $8,808 |
| CATERPILLAR INC DEL | P | 2022-01-28 | 2023-11-29 | $52,617 | $43,964 | $8,653 | $8,653 |
| CIENA CORP | P | 2021-05-18 | 2023-11-29 | $28,025 | $30,607 | -$2,582 | -$2,582 |
| CBRE GROUP INC CL A | P | 2022-04-19 | 2023-06-23 | $45,919 | $33,775 | $12,144 | $12,144 |
| DOLLAR TREE INC | P | 2019-08-12 | 2023-11-29 | $8,197 | $6,931 | $1,266 | $1,266 |
| DOLLAR GENERAL CORP | P | 2021-03-26 | 2023-11-29 | $4,376 | $6,859 | -$2,483 | -$2,483 |
| EQT CORP | P | 2022-01-28 | 2023-07-24 | $60,094 | $30,504 | $29,590 | $29,590 |
| FOX CORP REG SHS CL A | P | 2020-07-24 | 2023-12-21 | $29,274 | $28,091 | $1,183 | $1,183 |
| FIDELITY NATL INFO SVCS INC | P | 2021-08-03 | 2023-05-03 | $33,567 | $86,792 | -$53,225 | -$53,225 |
| FLEETCOR TECHNOLOGIS INC | P | 2021-10-15 | 2023-12-07 | $70,252 | $74,272 | -$4,020 | -$4,020 |
| META PLATFORMS INC CLASS A COMMON STOCK | P | 2020-02-28 | 2023-12-21 | $59,132 | $47,570 | $11,562 | $11,562 |
| FORT/VE CORP SHS | P | 2018-05-29 | 2023-11-29 | $11,019 | $9,914 | $1,105 | $1,105 |
| GENERAL MOTORS CO | P | 2020-08-11 | 2023-11-28 | $45,262 | $46,703 | -$1,441 | -$1,441 |
| HUMANA/NC | P | 2020-11-16 | 2023-10-05 | $15,194 | $12,908 | $2,286 | $2,286 |
| ISHARES TR CORE MSC/ EAF ETF | P | 2018-05-29 | 2023-12-21 | $35,858 | $34,884 | $974 | $974 |
| INTERCONTINENTAL EXCHANGE INC | P | 2020-12-01 | 2023-11-29 | $10,532 | $10,269 | $263 | $263 |
| JPMORGAN CHASE & CO | P | 2018-05-29 | 2023-11-29 | $14,627 | $10,513 | $4,114 | $4,114 |
| BATH & BODY WORKS INC | P | 2022-03-10 | 2023-04-19 | $36,700 | $54,646 | -$17,946 | -$17,946 |
| LABORATORY CP AMER HLDGS | P | 2020-03-20 | 2023-12-12 | $48,918 | $26,843 | $22,075 | $22,075 |
| LAS VEGAS SANOS CORP | P | 2021-02-19 | 2023-10-05 | $2,913 | $3,974 | -$1,061 | -$1,061 |
| MONOELEZ INTERNA T/ONAL INC | P | 2021-12-17 | 2023-11-29 | $8,038 | $7,569 | $469 | $469 |
| MICROSOFT CORP | P | 2018-05-29 | 2023-12-21 | $58,684 | $17,434 | $41,250 | $41,250 |
| MONSTER BEVERAGE SHS | P | 2022-05-04 | 2023-11-29 | $31,021 | $22,681 | $8,340 | $8,340 |
| NORFOLK SOUTHERN CORP | P | 2021-12-06 | 2023-03-27 | $43,907 | $43,784 | $123 | $123 |
| NOVO | P | 2019-01-09 | 2023-11-29 | $22,404 | $6,556 | $15,848 | $15,848 |
| OTIS WORLDWIDE CORP REG | P | 2021-11-01 | 2023-11-29 | $27,823 | $17,646 | $10,177 | $10,177 |
| PROGRESSIVE CRP OHIO | P | 2021-11-30 | 2023-11-01 | $24,394 | $16,616 | $7,778 | $7,778 |
| REINSURNCE GROUP AMERICA | P | 2022-05-13 | 2023-11-29 | $17,974 | $13,696 | $4,278 | $4,278 |
| ROSS STORES INC | P | 2020-06-29 | 2023-11-29 | $37,163 | $26,518 | $10,645 | $10,645 |
| SEALED AIR CORP (NEW) | P | 2021-08-04 | 2023-09-06 | $27,007 | $43,215 | -$16,208 | -$16,208 |
| SANOFI ADR | P | 2020-03-10 | 2023-11-29 | $23,860 | $22,498 | $1,362 | $1,362 |
| ELEVANCE HEALTH INC | P | 2023-01-10 | 2023-10-05 | $6,862 | $4,615 | $2,247 | $2,247 |
| UNILEVER PLC NEW ADR | P | 2019-01-11 | 2023-10-05 | $3,930 | $4,783 | -$853 | -$853 |
| UNITEDHEAL TH GROUP INC | P | 2019-01-02 | 2023-12-21 | $13,295 | $6,350 | $6,945 | $6,945 |
| VISA INC CL A SHRS | P | 2020-03-19 | 2023-11-29 | $81,611 | $65,114 | $16,497 | $16,497 |
| VEEVA SYS INC | P | 2021-01-06 | 2023-11-29 | $5,806 | $8,791 | -$2,985 | -$2,985 |
| VOYA FINL INC SHS | P | 2022-09-28 | 2023-11-29 | $3,830 | $3,284 | $546 | $546 |
| WORLD WRESTLING | P | 2021-08-05 | 2023-07-05 | $4,011 | $2,006 | $2,005 | $2,005 |
| BLACKROCK ALLOCAT/ON | P | 2018-06-16 | 2023-03-29 | $7,417 | $8,186 | -$769 | -$769 |
| BLACKROCK STRATEGIC | P | 2018-05-29 | 2023-03-13 | $9,037 | $9,587 | -$550 | -$550 |
| BLACKROCK GLOBAL | P | 2018-05-29 | 2023-12-21 | $17,948 | $19,654 | -$1,706 | -$1,706 |
| FHLMC SD 8206 | P | 2023-12-26 | 2023-12-26 | $259 | $259 | $0 | $0 |
| FHLMC SD 2254 03 50%2052 | P | 2023-12-26 | 2023-12-26 | $806 | $806 | $0 | $0 |
| FHLMC G1 8684 | P | 2023-04-17 | 2023-04-17 | $284 | $284 | $0 | $0 |
| FHLMC SD 8277 | P | 2023-12-26 | 2023-12-26 | $1,725 | $1,725 | $0 | $0 |
| FHLMC SD 8107 | P | 2023-12-26 | 2023-12-26 | $990 | $990 | $0 | $0 |
| FNMA PFM3982 | P | 2023-12-26 | 2023-12-26 | $298 | $298 | $0 | $0 |
| FNMA PMA4357 | P | 2023-12-26 | 2023-12-26 | $2,181 | $2,181 | $0 | $0 |
| FNMA PMA4378 | P | 2023-12-26 | 2023-12-26 | $3,182 | $3,182 | $0 | $0 |
| FNMA PMA4379 | P | 2023-12-26 | 2023-12-26 | $3,518 | $3,518 | $0 | $0 |
| FHLMC SO 8161 | P | 2023-12-26 | 2023-12-26 | $275 | $275 | $0 | $0 |
| FHLMC SO 8188 | P | 2023-12-26 | 2023-12-26 | $405 | $405 | $0 | $0 |
| FNMA PFS0114 | P | 2023-12-26 | 2023-12-26 | $93 | $93 | $0 | $0 |
| FHLMC GO 8741 | P | 2023-12-26 | 2023-12-26 | $2,145 | $2,145 | $0 | $0 |
| FHLMC SD 8191 | P | 2023-12-26 | 2023-12-26 | $237 | $237 | $0 | $0 |
| FNMA PMA3088 | P | 2023-12-26 | 2023-12-26 | $621 | $621 | $0 | $0 |
| FNMA PMA3720 | P | 2023-12-26 | 2023-12-26 | $107 | $107 | $0 | $0 |
| FHLMC GO 8784 | P | 2023-12-26 | 2023-12-26 | $1,522 | $1,522 | $0 | $0 |
| FHLMC G1 8684 | P | 2018-07-23 | 2023-04-19 | $5,605 | $5,890 | -$285 | -$285 |
| FNMA PFS0114 | P | 2022-03-21 | 2023-04-19 | $2,017 | $2,170 | -$153 | -$153 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $207,653 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $14,955 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,254 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,254 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,254 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $598 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $598 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $85 | EsPenaltyAmt |
| Tax Due | $1,741 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PHIL HALEY | IndividualWithBooksNm |
| Phone | 3182274611 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 MARKET ST SUITE 800 | AddressLine1Txt |
| City | SHREVEPORT | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 71101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROSS WALKER | ||||||||
| 777 ARABIAN WAY | BENTON | LA | 710068813 | PRESIDENT | 35.00 | $120,000 | $0 | $0 |
| COLBY LORANT | ||||||||
| 806 CHARTRES DRIVE | SHREVEPORT | LA | 71115 | VICE PRESIDENT | 2.00 | $1,000 | $0 | $0 |
| REINA WALKER BAILEY | ||||||||
| 12609 VILLA MILANO DRIVE | FORT WORTH | TX | 76126 | SECRETARY | 35.00 | $120,000 | $0 | $0 |
| KYLE LEHMAN | ||||||||
| 302 AMERICANA DRIVE | SHREVEPORT | LA | 71105 | TRUSTEE | 1.00 | $1,000 | $0 | $0 |
| RANDY WALKER | ||||||||
| 7302 WHISPERING PINES ROAD | SHREVEPORT | LA | 71129 | TRUSTEE | 1.00 | $1,000 | $0 | $0 |
| TAYLOR TARR | ||||||||
| 777 ARABIAN WAY | BENTON | LA | 710068813 | TRUSTEE | 1.00 | $1,000 | $0 | $0 |
| CHRIS BAILEY | ||||||||
| 12609 VILLA MILANO DRIVE | FORT WORTH | TX | 76126 | TRUSTEE | 1.00 | $1,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,041,260 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $157,935 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,199,195 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,199,195 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,988 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,091,207 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $354,560 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $354,560 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,254 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,254 | TotalTaxAmt |
| Distributable Before Adj | $352,306 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $352,306 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $352,306 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $350,054 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $350,054 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $352,306 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $130,744 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $350,054 | QualifyingDistributionsAmt |
| Applied To Year1 | $130,744 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $219,310 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $132,996 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | REINA WALKER BAILEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12609 VILLA MILANO DRIVE | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8175222226 | RecipientPhoneNum |
| Recipient Email Address | REINAWALKER@YAHOO.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | COPY OF 501 (C) LETTER AND RECENT FINANCIAL STATEMENTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN SHARE | |||||||
| 15 WEST 26TH ST | NEW YORK | NY | 10010 | NONE | PUBLIC | CHARITABLE | $8,750 |
| BIG CYPRESS | |||||||
| 33100 TAMIAMI TRAIL EAST | OCHOPEE | FL | 34141 | NONE | PUBLIC | CHARITABLE | $5,000 |
| BOSSIER PARISH SCHOOLS | |||||||
| 2719 AIRLINE DRIVE | BOSSIER CITY | LA | 71111 | NONE | PUBLIC | EDUCATIONAL | $60,000 |
| BULL BUTEAU FOUNDATION | |||||||
| 711 ONTARIO STREET | SHREVEPORT | LA | 71106 | NONE | PUBLIC | CHARITABLE | $40,000 |
| CADA | |||||||
| 2000 FAIRFIELD AVE | SHREVEPORT | LA | 71104 | NONE | PUBLIC | CHARITABLE | $20,000 |
| CHILENO BAY FOUNDATION | |||||||
| 14605 N 73RD ST | SCOTTSDALE | AZ | 85260 | NONE | PUBLIC | CHARITABLE | $5,000 |
| COMMUNITY RENEWAL INTERNATIONAL | |||||||
| PO BOX 4678 | SHREVEPORT | LA | 71134 | NONE | PUBLIC | CHARITABLE | $20,000 |
| CONGRAGATION SISTERS | |||||||
| 3134 HUNDRED OAKS AV | BATON ROUGE | LA | 70808 | NONE | PUBLIC | CHARITABLE | $5,844 |
| DRESS FOR SUCCESS | |||||||
| 1520 N HEARNE AVE 108 | SHREVEPORT | LA | 71107 | NONE | PUBLIC | CHARITABLE | $10,000 |
| DUCKS UNLIMITED | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NONE | PUBLIC | CHARITABLE | $25,000 |
| EVERGREEN HOUSE | |||||||
| 622 MISSISSIPPI AVE | BEMIDJE | MN | 56601 | NONE | PUBLIC | CHARITABLE | $10,000 |
| FB CHURCH SCHOOL | |||||||
| 533 OCKLEY DRIVE | SHREVEPORT | LA | 71106 | NONE | PUBLIC | EDUCATIONAL | $10,000 |
| GINGERBREAD HOUSE | |||||||
| 1700 BUCKNER ST 101 | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $20,000 |
| HOLY ANGELS | |||||||
| 10450 ELLERBE RD | SHREVEPORT | LA | 71106 | NONE | PUBLIC | CHARITABLE | $20,000 |
| KELLY MCGIMSEY FOUNDATION | |||||||
| 630 MONROVIA STREET | SHREVEPORT | LA | 71106 | NONE | PUBLIC | CHARITABLE | $20,000 |
| MILITARY AFFAIRS | |||||||
| 180 EAST MAIN STREET | NEW ROADS | LA | 70760 | NONE | PUBLIC | CHARITABLE | $3,600 |
| NO LIMITS JUST FAITH 5K | |||||||
| PO BOX 1418 | BATON ROUGE | LA | 71006 | NONE | PUBLIC | CHARITABLE | $4,200 |
| PARKER COUNTY FOUNDATION | |||||||
| T200 PALO PINTO ST | WEATHERFORD | TX | 76086 | NONE | PUBLIC | CHARITABLE | $5,000 |
| PET SAVERS | |||||||
| 12824 E NORA AVE | SPOKANE VALLEY | WA | 99216 | NONE | PUBLIC | CHARITABLE | $10,000 |
| PROVIDENCE HOUSE | |||||||
| 814 COTTON ST | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $20,000 |
| RIVER CROSS | |||||||
| PO BOX 91301 | RALEIGH | NC | 27675 | NONE | PUBLIC | EDUCATION | $3,000 |
| SHREVEPORT-BOSSIER RESCUE MISSION | |||||||
| 901 MCNEIL ST | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $20,000 |
| ST HELENA HOSPITAL FOUNDATION | |||||||
| 10 WOODLAND RD | ST HELENA | CA | 94574 | NONE | PUBLIC | CHARITABLE | $2,160 |
| WTL MINISTRIES | |||||||
| 700 MAIN ST SUITE 203 | PELLA | IA | 50219 | NONE | PUBLIC | CHARITABLE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $350,054 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $147,962 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $5,084 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,474 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $207,653 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $153,046 | ExclusionAmt |
| Related Or Exempt Function Incm | $216,127 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $369,173 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | THE FOUNDATION USED INVESTMENT INCOME TO PAY CONTRIBUTIONS TO VARIOUS CHARITIES THROUGHOUT THE YEAR TO HELP THEM ACCOMPLISH THEIR CHARITABLE MISSIONS. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,810 | Amt |
| Net Investment Income | $14,810 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $374,655 | EOYBookValueAmt |
| EOYFMV | $348,201 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS | StockNm |
| EOY Book Value | $2,902,208 | EOYBookValueAmt |
| EOYFMV | $3,990,540 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,019,290 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $965,114 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $1,883,994 | $1,836,050 |
| MONEY MARKET | AT COST | $67,961 | $67,961 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEE | $547 | $547 | $0 | $0 |
| BROKER FEES | $63,620 | $63,620 | $0 | $0 |
| MEALS | $14,718 | $0 | $0 | $0 |
| INSURANCE | $3,160 | $0 | $0 | $0 |
| REIMBURSEMENT | $16,328 | $0 | $0 | $0 |
| MISCELLANEOUS EXPENSE | $7,110 | $0 | $0 | $0 |
| BOND AMORTIZATION | $3,484 | $3,484 | $0 | $0 |
| SEVERANCE TAX | $160 | $160 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $5,084 | $5,084 | $5,084 |
| MISC INCOME | $8,474 | $8,474 | $8,474 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $1,862 | $1,862 | $0 | $0 |
| FEDERAL TAX | $2,733 | $0 | $0 | $0 |
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