WI AND INEZ DAVIS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WI AND INEZ DAVIS FOUNDATION (EIN 75-2574976)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349104011
- 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
- Applied To Prior Year Election
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T13:44:42-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 721434223 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C SCOTT MASSEY CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 TEXAS STREET SUITE 700 | AddressLine1Txt |
| City | SHREVEPORT | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 71101 | 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 | 752574976 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WI & INEZ DAVIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WI&I | BusinessNameControlTxt |
| Phone | 9365989330 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2077 | AddressLine1Txt |
| City | CENTER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75935 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NEILSON DAVIS | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 9365989330 | PhoneNum |
| Signature | 2024-11-14 | 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 | P00042109 | PTIN |
| Phone | 3182209939 | 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 | $4,585,342 | 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 |
| Interest On Sav Rev And Expnss | $13,130 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,130 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $123,627 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $123,627 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $54,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $54,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $45,538 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $20,074 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $806,027 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,074 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $210,831 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $210,831 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,634 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $349 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,462 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $191 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,636 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $209,625 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $209,625 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $229,261 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $209,625 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,430 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $210,831 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,801 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,342 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,342 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,010,293 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,067,222 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,497,169 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $425,000 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $80,549 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $352,913 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $344,451 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $344,451 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $2,274,895 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,177,003 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,724,380 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,647,902 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,608,018 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,585,342 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,647,902 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,608,018 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,647,902 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,608,018 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,647,902 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,608,018 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,647,902 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,430 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,629,472 | SubtotalAmt |
| Other Decreases | $21,454 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,608,018 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (136 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CMS ENERGY CORP | P | 2022-06-17 | 2023-06-13 | $7,842 | $7,838 | $4 | $4 |
| SPDR S&P 500 | P | 2022-12-14 | 2023-03-22 | $32,083 | $32,333 | -$250 | -$250 |
| FACTSET RESEARCH SYSTEMS | P | 2013-11-21 | 2023-06-13 | $10,959 | $3,052 | $7,907 | $7,907 |
| ALLSPRING MONEY MARKET FUND | P | 2023-01-25 | 2023-12-21 | $45,000 | $45,006 | -$6 | -$6 |
| BANK OF AMERICAS CORP | P | 2015-06-15 | 2023-01-11 | $50,000 | $50,000 | $0 | $0 |
| JPMORGAN CHASE & CO | P | 2015-06-15 | 2023-01-25 | $50,000 | $50,000 | $0 | $0 |
| AGREE REALTY CORP | P | 2023-06-05 | 2023-11-20 | $115 | $135 | -$20 | -$20 |
| ALLIANT ENERGY CORP | P | 2023-03-29 | 2023-11-20 | $392 | $420 | -$28 | -$28 |
| CAMDEN PROPERTY TRUST | P | 2023-03-20 | 2023-11-20 | $177 | $206 | -$29 | -$29 |
| CULLEN FROST BANKERS | P | 2023-05-17 | 2023-11-20 | $596 | $632 | -$36 | -$36 |
| DENTSPLY SIRONA | P | 2023-06-05 | 2023-11-20 | $90 | $117 | -$27 | -$27 |
| ESSENTIAL PROPERTIES REALTY | P | 2023-01-17 | 2023-11-20 | $1,724 | $1,822 | -$98 | -$98 |
| INTERPUBLIC GRP CO | P | 2023-07-28 | 2023-11-20 | $736 | $841 | -$105 | -$105 |
| ISHARES RUSSELL 2000 VALUE | P | 2023-11-20 | 2023-12-21 | $26,717 | $24,025 | $2,692 | $2,692 |
| MKS INSTRUMENTS INC | P | 2023-01-05 | 2023-11-20 | $310 | $343 | -$33 | -$33 |
| MEDICAL PROPERTIES TRUST | P | 2022-09-21 | 2023-03-20 | $134 | $227 | -$93 | -$93 |
| ORGANON & CO | P | 2023-06-22 | 2023-11-20 | $281 | $581 | -$300 | -$300 |
| STORE CAPITAL CORP | P | 2022-04-14 | 2023-01-17 | $289 | $265 | $24 | $24 |
| ACUSHNET HOLDINGS CORP | P | 2017-06-29 | 2023-12-08 | $346 | $121 | $225 | $225 |
| AGREE REALTY CORP | P | 2020-03-25 | 2023-11-20 | $1,497 | $1,700 | -$203 | -$203 |
| ALLIANT ENERGY CORP | P | 2022-10-20 | 2023-11-20 | $1,372 | $1,465 | -$93 | -$93 |
| BANK OZK | P | 2017-03-01 | 2023-11-20 | $1,214 | $1,480 | -$266 | -$266 |
| CABLE ONE INC | P | 2020-10-19 | 2023-11-20 | $1,136 | $3,562 | -$2,426 | -$2,426 |
| COTERRA ENERCOTERRA | P | 2019-12-23 | 2023-12-21 | $433 | $232 | $201 | $201 |
| CAMDEN PROPERTY TRUST | P | 2020-05-29 | 2023-11-20 | $1,065 | $1,438 | -$373 | -$373 |
| COMFORT SYS USA INC | P | 2020-07-30 | 2023-11-28 | $196 | $48 | $148 | $148 |
| CONMED CORPORATION | P | 2019-02-19 | 2023-04-14 | $721 | $467 | $254 | $254 |
| COUSINS PPTYS INC | P | 2021-12-22 | 2023-11-20 | $1,121 | $2,041 | -$920 | -$920 |
| CULLEN FROST BANKERS | P | 2017-03-01 | 2023-01-05 | $760 | $819 | -$59 | -$59 |
| DENTSPLY SIRONA | P | 2021-12-22 | 2023-11-20 | $1,021 | $1,709 | -$688 | -$688 |
| DONALDSON COMPANY INC | P | 2017-03-01 | 2023-12-21 | $65 | $46 | $19 | $19 |
| ENERGIZER HLDGS | P | 2018-02-05 | 2023-02-03 | $1,232 | $1,668 | -$436 | -$436 |
| ENPRO INDUSTRIES | P | 2020-05-18 | 2023-03-07 | $720 | $502 | $218 | $218 |
| FNF GROUP | P | 2017-03-01 | 2023-12-21 | $99 | $60 | $39 | $39 |
| FOUR CORNERS PROPERTY | P | 2018-07-26 | 2023-11-20 | $843 | $944 | -$101 | -$101 |
| HF SINCLAIR CORP | P | 2020-03-17 | 2023-02-03 | $214 | $82 | $132 | $132 |
| HAMILTON LANE INC | P | 2021-06-15 | 2023-10-02 | $798 | $820 | -$22 | -$22 |
| HASBRO INC | P | 2017-11-15 | 2023-01-31 | $883 | $1,255 | -$372 | -$372 |
| HUBBELL INC | P | 2017-03-01 | 2023-04-26 | $894 | $362 | $532 | $532 |
| HUNTINGTON INGALLS INDUSTRIES | P | 2020-05-18 | 2023-06-30 | $226 | $178 | $48 | $48 |
| HUNTSMAN CORP | P | 2017-03-01 | 2023-12-21 | $26 | $23 | $3 | $3 |
| IDACORP INC | P | 2019-09-26 | 2023-06-05 | $1,273 | $1,393 | -$120 | -$120 |
| INGREDION INCORP | P | 2017-03-01 | 2023-11-20 | $1,033 | $1,205 | -$172 | -$172 |
| KINSALE CAPITAL GRP INC | P | 2021-12-14 | 2023-10-04 | $782 | $436 | $346 | $346 |
| LINCOLN ELECTRIC HLDGS | P | 2017-03-01 | 2023-06-30 | $597 | $262 | $335 | $335 |
| LITTLEFUSE INC | P | 2017-03-01 | 2023-04-12 | $259 | $166 | $93 | $93 |
| MDC HOLDINGS INC | P | 2021-02-17 | 2023-08-10 | $1,492 | $1,822 | -$330 | -$330 |
| MKS INSTRUMENTS INC | P | 2018-05-01 | 2023-11-20 | $1,703 | $2,094 | -$391 | -$391 |
| MEDICAL PROPERTIES TRUST | P | 2017-03-01 | 2023-03-20 | $597 | $1,276 | -$679 | -$679 |
| MESA LABS INC | P | 2021-09-13 | 2023-11-09 | $529 | $1,541 | -$1,012 | -$1,012 |
| MONOLITHIC POWER SYSTEMS | P | 2019-12-12 | 2023-04-12 | $481 | $172 | $309 | $309 |
| MORNINGSTAR INC | P | 2022-04-07 | 2023-11-21 | $273 | $286 | -$13 | -$13 |
| NORDSON CORP | P | 2017-03-01 | 2023-06-30 | $492 | $248 | $244 | $244 |
| ORGANON & CO | P | 2021-09-14 | 2023-11-20 | $516 | $1,545 | -$1,029 | -$1,029 |
| PAPA JOHNS INTL INC | P | 2020-12-03 | 2023-11-20 | $1,204 | $1,512 | -$308 | -$308 |
| SELECT MEDICAL HOLDINGS | P | 2021-07-14 | 2023-11-20 | $1,597 | $2,182 | -$585 | -$585 |
| STORE CAPITAL CORP | P | 2019-08-19 | 2023-01-17 | $964 | $716 | $248 | $248 |
| TERRENO REALTY CORP | P | 2021-03-09 | 2023-11-20 | $1,058 | $1,273 | -$215 | -$215 |
| WASHINGTON TR BANCORP | P | 2017-03-01 | 2023-05-17 | $437 | $984 | -$547 | -$547 |
| JOHN WILEY & SONS INC | P | 2019-10-08 | 2023-06-22 | $323 | $448 | -$125 | -$125 |
| WILLIAMS SONOMA INC | P | 2022-06-08 | 2023-12-18 | $202 | $128 | $74 | $74 |
| ASSURED GURRANTY LTD | P | 2018-03-06 | 2023-12-21 | $73 | $35 | $38 | $38 |
| NVENT ELECTRIC | P | 2019-10-04 | 2023-07-28 | $428 | $156 | $272 | $272 |
| STERIS PLC | P | 2017-03-01 | 2023-12-21 | $218 | $71 | $147 | $147 |
| ABBVIE INC | P | 2023-02-17 | 2023-12-21 | $303 | $301 | $2 | $2 |
| BERKSHIRE HATHAWAY INC | P | 2023-08-14 | 2023-12-21 | $354 | $358 | -$4 | -$4 |
| DISCOVER FINANICAL | P | 2022-03-03 | 2023-02-17 | $3,203 | $3,331 | -$128 | -$128 |
| ISHARES CORE US ETF | P | 2022-11-03 | 2023-06-08 | $70,065 | $67,294 | $2,771 | $2,771 |
| ISHARES ETF RUSSELL MIDCAP | P | 2022-03-03 | 2023-02-17 | $553 | $587 | -$34 | -$34 |
| ISHARES JP MORGAN ETF | P | 2023-06-08 | 2023-12-21 | $3,114 | $2,982 | $132 | $132 |
| ISHARES INC ETF CORE MSCI | P | 2023-06-08 | 2023-12-21 | $1,781 | $1,774 | $7 | $7 |
| LAUDER ESTEE COS INC | P | 2022-04-01 | 2023-02-17 | $3,020 | $3,284 | -$264 | -$264 |
| NVIDIA CORP | P | 2022-04-01 | 2023-02-17 | $420 | $527 | -$107 | -$107 |
| SELECT SECTOR SPDR | P | 2023-06-08 | 2023-12-21 | $333 | $299 | $34 | $34 |
| INDUSTRIAL SELECT ETF | P | 2023-06-08 | 2023-12-21 | $1,008 | $925 | $83 | $83 |
| VANGUARD LONG TERM ETF | P | 2022-06-17 | 2023-02-17 | $14,882 | $15,831 | -$949 | -$949 |
| VANGUARD INTERMEDIATE ETF | P | 2023-02-17 | 2023-12-21 | $1,908 | $1,872 | $36 | $36 |
| VANGUARD SHORT TERM ETF | P | 2022-03-03 | 2023-02-17 | $18,096 | $18,540 | -$444 | -$444 |
| VANGUARD TOTAL BOND ETF | P | 2023-06-08 | 2023-12-21 | $3,603 | $3,562 | $41 | $41 |
| VANGUARD EMERGING ETF | P | 2022-11-03 | 2023-06-08 | $43,043 | $40,168 | $2,875 | $2,875 |
| VANGUARD INTL EQUITY | P | 2022-11-03 | 2023-06-08 | $34,955 | $30,964 | $3,991 | $3,991 |
| VANGUARD SHORT TERM ETF | P | 2023-02-17 | 2023-12-21 | $1,051 | $1,041 | $10 | $10 |
| APPLE INC | P | 2013-06-27 | 2023-12-21 | $970 | $71 | $899 | $899 |
| DEERE & CO | P | 2020-12-04 | 2023-06-08 | $7,240 | $6,155 | $1,085 | $1,085 |
| ENPHASE ENERGY | P | 2022-01-10 | 2023-06-08 | $3,627 | $2,943 | $684 | $684 |
| FREEPORT-MCMORAN INC | P | 2021-03-26 | 2023-02-17 | $5,764 | $4,934 | $830 | $830 |
| GOLDMAN SACHS GROUP | P | 2021-03-26 | 2023-12-21 | $378 | $330 | $48 | $48 |
| HESS CORPORATION | P | 2021-07-30 | 2023-12-21 | $436 | $229 | $207 | $207 |
| INVESCO OPPORTUNITY ETF | P | 2021-07-30 | 2023-12-21 | $2,324 | $3,528 | -$1,204 | -$1,204 |
| INVESCO TR II ETF | P | 2014-03-21 | 2023-12-11 | $6,788 | $8,683 | -$1,895 | -$1,895 |
| ISHARES MSCI ETF AUS | P | 2013-08-08 | 2023-08-14 | $7,100 | $7,923 | -$823 | -$823 |
| ISHARES MSCI ETF CAN | P | 2021-07-30 | 2023-06-08 | $8,541 | $9,378 | -$837 | -$837 |
| ISHARES MSCI FRANCE | P | 2021-07-30 | 2023-12-21 | $468 | $460 | $8 | $8 |
| ISHARES MSCI SWITZERLAND | P | 2022-01-10 | 2023-12-21 | $377 | $405 | -$28 | -$28 |
| ISHARES S&P 500 VALUE ETF | P | 2021-07-30 | 2023-08-14 | $18,655 | $16,957 | $1,698 | $1,698 |
| ISHARES RUSSELL ETF MIDCAP | P | 2021-05-27 | 2023-06-08 | $7,600 | $8,253 | -$653 | -$653 |
| ISHARES ETF RUSSELL MIDCAP | P | 2019-02-22 | 2023-02-17 | $15,936 | $12,247 | $3,689 | $3,689 |
| ISHARES RUSSELL ETF MIDCAP | P | 2019-05-17 | 2023-12-21 | $5,523 | $4,054 | $1,469 | $1,469 |
| ISHARES ETF RUSSELL 2000 | P | 2018-02-09 | 2023-06-08 | $12,075 | $9,380 | $2,695 | $2,695 |
| ISHARES IBOXX $ ETF | P | 2016-03-23 | 2023-12-11 | $23,929 | $26,029 | -$2,100 | -$2,100 |
| ISHARES MBS ETF | P | 2018-06-25 | 2023-12-11 | $19,700 | $22,495 | -$2,795 | -$2,795 |
| ISHARES CORE MSCI ETF | P | 2021-07-30 | 2023-12-21 | $3,741 | $4,076 | -$335 | -$335 |
| ISHARES TR ETF MSCI | P | 2022-05-17 | 2023-12-21 | $392 | $389 | $3 | $3 |
| ELI LILLY & CO | P | 2022-05-17 | 2023-12-21 | $568 | $299 | $269 | $269 |
| LOWES COMPANIES | P | 2020-07-23 | 2023-12-21 | $446 | $292 | $154 | $154 |
| METLIFE INC | P | 2021-05-27 | 2023-06-08 | $4,805 | $5,389 | -$584 | -$584 |
| MORGAN STANLEY & CO | P | 2021-02-04 | 2023-12-21 | $368 | $288 | $80 | $80 |
| NUCOR CORP | P | 2022-05-17 | 2023-12-21 | $177 | $124 | $53 | $53 |
| NVIDIA CORP | P | 2021-10-19 | 2023-02-17 | $5,459 | $5,957 | -$498 | -$498 |
| PEPSICO INCORP | P | 2022-08-01 | 2023-12-21 | $165 | $177 | -$12 | -$12 |
| PIONEER NAT RES CO | P | 2021-03-26 | 2023-06-08 | $6,216 | $4,673 | $1,543 | $1,543 |
| PUTNAM ULTRA SHORT | P | 2021-08-02 | 2023-12-21 | $1,581 | $1,579 | $2 | $2 |
| SPDR S&P 500 | P | 2020-01-29 | 2023-06-08 | $22,314 | $16,092 | $6,222 | $6,222 |
| SPDR BLOOMBERG ETF | P | 2019-07-23 | 2023-12-11 | $45,960 | $52,625 | -$6,665 | -$6,665 |
| SCHWAB CHARLES CORP | P | 2021-03-26 | 2023-06-08 | $4,367 | $5,319 | -$952 | -$952 |
| SELECT SECTOR SPDR | P | 2022-05-17 | 2023-12-21 | $593 | $590 | $3 | $3 |
| SELECT SECTOR SPDR | P | 2021-10-19 | 2023-08-14 | $9,529 | $9,009 | $520 | $520 |
| SELECT SECTOR SPDR | P | 2022-04-01 | 2023-08-14 | $6,985 | $7,164 | -$179 | -$179 |
| SELECT SECTOR SPDR | P | 2021-02-26 | 2023-12-21 | $718 | $637 | $81 | $81 |
| ENERGY SELECT ETF | P | 2022-06-17 | 2023-12-21 | $590 | $517 | $73 | $73 |
| SECTOR SPDR TR | P | 2020-04-24 | 2023-12-21 | $3,433 | $1,563 | $1,870 | $1,870 |
| SELECT SECTOR SPDR | P | 2020-06-09 | 2023-12-21 | $867 | $677 | $190 | $190 |
| SELECT SECTOR SPDR | P | 2022-06-17 | 2023-12-21 | $249 | $258 | -$9 | -$9 |
| TARGET CORP | P | 2022-03-03 | 2023-06-08 | $2,622 | $4,452 | -$1,830 | -$1,830 |
| TRACTOR SUPPLY CO | P | 2020-08-24 | 2023-06-08 | $6,589 | $4,579 | $2,010 | $2,010 |
| US TREASURY BONDS 2.875% | P | 2017-01-10 | 2023-12-21 | $800 | $979 | -$179 | -$179 |
| US TREASURY NOTES 2.25% | P | 2016-03-08 | 2023-12-21 | $962 | $1,008 | -$46 | -$46 |
| US TREASURY INFLATION INDEX | P | 2016-05-19 | 2023-12-21 | $1,258 | $1,319 | -$61 | -$61 |
| UNITED HEALTH CORP | P | 2021-10-19 | 2023-12-21 | $519 | $424 | $95 | $95 |
| VANGUARD LONG TERM ETF | P | 2022-06-17 | 2023-12-21 | $1,566 | $1,654 | -$88 | -$88 |
| VANGUARD SHORT TERM ETF | P | 2021-05-27 | 2023-02-17 | $2,576 | $2,759 | -$183 | -$183 |
| VANGUARD SHORT TERM ETF | P | 2016-08-23 | 2023-12-21 | $387 | $404 | -$17 | -$17 |
| VANGUARD INTERMEDIATE ETF | P | 2020-06-09 | 2023-12-11 | $40,313 | $48,543 | -$8,230 | -$8,230 |
| EATON CORP | P | 2021-02-04 | 2023-12-21 | $469 | $240 | $229 | $229 |
| DIAGEO CAPITAL | P | 2013-06-11 | 2023-05-02 | $5,000 | $4,988 | $12 | $12 |
| CAPITAL GAINS DIVIDENDS | P | $13,462 | $13,462 | $13,462 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,074 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,931 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,931 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,931 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,231 | 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 | $5,231 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,300 | OverpaymentAmt |
| Applied To ES Tax | $2,300 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| 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 | KELLE WILLIAMS | IndividualWithBooksNm |
| Phone | 9365989330 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 PORTER ST | AddressLine1Txt |
| City | CENTER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75935 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| NEILSON DAVIS | ||||||||
| PO BOX 352 | CENTER | TX | 75935 | CO-TRUSTEE | 0.50 | $0 | $0 | $0 |
| GUY W GRIFFIN | ||||||||
| PO BOX 2077 | CENTER | TX | 75935 | CO-TRUSTEE | 0.50 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LEASE 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 | $54,000 | Expenses1Amt |
| Description2 | CONTRIBUTIONS TO OTHER QUALIFYING 501(C)(3) ORGANIZATIONS TO SUPPORT THEIR CHARITABLE PURPOSES. | Description2Txt |
| Expenses2 | $209,625 | Expenses2Amt |
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 | $4,261,946 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,460 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,294,406 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,294,406 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,416 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,229,990 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $211,500 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $211,500 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,931 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,931 | TotalTaxAmt |
| Distributable Before Adj | $208,569 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $208,569 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $208,569 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $209,625 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $209,625 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $208,569 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $207,092 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $209,625 | QualifyingDistributionsAmt |
| Applied To Year1 | $207,092 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,533 | 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 | $206,036 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COMMUNITY CHRISTIAN SERVICES | ||||||
| 270 CR 3590 | JOAQUIN | TX | 75954 | PC | TO SUPPORT MINISTRY SERVICES | $7,500 |
| COURT APPOINTED SPECIAL ADVOCATES (CASA) OF DEEP EAST TEXAS | ||||||
| PO BOX 1299 | CENTER | TX | 75935 | PC | TO SUPPORT ADVOCACY IN COURT FOR ABUSED CHILDREN | $13,500 |
| HUXLEY VOLUNTEER FIRE DEPARTMENT | ||||||
| 11862 FM 2694 | SHELBYVILLE | TX | 75973 | PF | TO SUPPORT HUXLEY FIRE DEPARTMENT | $25,000 |
| LADONIA CEMETARY ASSOCIATION INC | ||||||
| PO BOX 41 | LADONIA | TX | 75449 | PC | TO SUPPORT THE CEMETARY GROUNDS IN LADONIA | $1,200 |
| LYDIA MISSONARY BAPTIST CHURCH | ||||||
| 14998 FM 139 | SHELBYVILLE | TX | 75973 | PC | TO SUPPORT MINISTRY SERVICES | $7,500 |
| METHODIST CHILDREN'S HOME | ||||||
| 1111 HERRING AVENUE | WACO | TX | 76708 | PC | TO SUPPORT THE MINISTRIES TO OFFER HOPE TO CHILDREN AND YOUTH. | $30,000 |
| OPERATION BLUE SANTA | ||||||
| PO BOX 322 | CENTER | TX | 75935 | PC | TO SUPPORT CHRISTMAS GIFTS TO CHILDREN LESS FORTUNATE. | $7,500 |
| SHELBY COUNTY CHILDREN'S ADVOCACY CENTER | ||||||
| 131 TENAHA STREET | CENTER | TX | 75935 | PC | TO SUPPORT ABUSED CHILDREN IN FURTHERANCE OF THEIR CHARITABLE MISSION | $40,500 |
| SHELBY COUNTY OUTREACH MINISTRIES | ||||||
| 930 SHELBYVILLE STREET | CENTER | TX | 75935 | PC | TO SUPPORT THE THE COMMUNITY OF SHELBY COUNTY. | $7,500 |
| SHELBYVILLE HIGH SCHOOL | ||||||
| PO BOX 325 | SHELBYVILLE | TX | 75973 | PC | TO SUPPORT SHELBYVILLE HIGH SCHOOL AG DEPT | $12,000 |
| SHELBYVILLE ISD SCHOLARSHIP FUND | ||||||
| 343 FM 417 E | SHELBYVILLE | TX | 75973 | PF | TO SUPPORT SHELBYVILLE ISD SCHOLARSHIP FUND | $32,425 |
| SHELBYVILLE VOLUNTEER FIRE DEPARTMENT | ||||||
| 140 CR 2064 | SHELBYVILLE | TX | 75973 | PF | TO SUPPORT THE SHELBYVILLE FIRE DEPARTMENT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $209,625 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,130 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123,627 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Related Or Exempt Function Incm | $45,538 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,074 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $156,831 | ExclusionAmt |
| Related Or Exempt Function Incm | $45,538 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $202,369 | 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 | 5 | LineNumberTxt |
| Relationship Statement | LEASE 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
| 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 | C. SCOTT MASSEY, CPA | CategoryTxt |
| Amt | $10,634 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE 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)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE BUILDING | 2015-12-16 | $330,000 | $59,587 | SL | 39.000000000000 | $8,462 | $0 |
| FURNITURE AND FIXTURES | 2015-12-16 | $12,500 | $6,250 | 200DB | 7.000000000000 | $0 | $0 |
| LAND | 2015-12-16 | $82,500 | L | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHEVRON CORP COMMON STOCK | StockNm |
| EOY Book Value | $1,067,222 | EOYBookValueAmt |
| EOYFMV | $1,497,169 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE BUILDING | $330,000 | $68,049 | $261,951 |
| FURNITURE AND FIXTURES | $12,500 | $12,500 | $0 |
| LAND | $82,500 | $0 | $82,500 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WELLS FARGO-8131 | AT COST | $1,094,403 | $1,186,627 |
| WELLS FARGO-4903 | AT COST | $689,778 | $742,517 |
| WELLS FARGO-7894 | AT COST | $289,101 | $649,481 |
| WELLS FARGO-3762 | AT COST | $103,721 | $145,755 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDEDUCTIBLE FEDERAL TAX PAYMENTS | $2,200 |
| NONDEDUCTIBLE ADVISORY FEES | $19,254 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $30 | $0 | $0 |
| OFFICE EXPENSE | $161 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $349 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments