WI AND INEZ DAVIS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WI AND INEZ DAVIS FOUNDATION (EIN 75-2574976)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-17
- IRS object ID
- 202331989349100438
- Schema version
- 2022v5.0
- 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
- 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 | 2023-07-17T14:52:18-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-06-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NEILSON | PersonFirstNm |
| Person Last | DAVIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,683,679 | 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 | $13,679 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,679 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $106,015 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,015 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $54,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $54,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $45,061 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $59,216 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $729,286 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,216 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $232,910 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $232,910 | 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 |
| Taxes Rev And Expnss | $327 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,939 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $294 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,560 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $189,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $189,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $198,560 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $189,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,350 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $232,910 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,797 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,801 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,801 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $958,588 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,010,293 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,727,113 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $425,000 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $72,087 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $361,852 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $352,913 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $352,913 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $2,305,425 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,274,895 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,593,852 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,638,662 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,647,902 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,683,679 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,638,662 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,647,902 | 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 | $3,638,662 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,647,902 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,638,662 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,647,902 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,638,662 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,350 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,673,012 | SubtotalAmt |
| Other Decreases | $25,110 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,647,902 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| F&G ANNUITIES & LIFE | P | 2022-12-01 | 2022-12-01 | $11 | $11 | $0 | $0 |
| KINSALE CAPITAL | P | 2021-11-30 | 2022-11-08 | $642 | $417 | $225 | $225 |
| MANTECH INTL CORP | P | 2022-02-11 | 2022-06-15 | $377 | $324 | $53 | $53 |
| ACUSHNET HOLDINGS | P | 2017-06-29 | 2022-01-18 | $193 | $80 | $113 | $113 |
| ALBANY INTERNATIONAL | P | 2017-08-16 | 2022-10-24 | $469 | $253 | $216 | $216 |
| ALLETE INC | P | 2017-03-01 | 2022-07-05 | $1,805 | $2,247 | -$442 | -$442 |
| AVERY DENNISON | P | 2017-03-01 | 2022-09-13 | $379 | $164 | $215 | $215 |
| BANK OZK | P | 2017-03-01 | 2022-06-09 | $242 | $275 | -$33 | -$33 |
| COTERRA ENERCOTERRA | P | 2019-11-21 | 2022-04-07 | $1,594 | $656 | $938 | $938 |
| COMFORT SYS USA | P | 2020-07-30 | 2022-11-08 | $243 | $97 | $146 | $146 |
| CRANE COMPANY | P | 2017-03-01 | 2022-05-12 | $270 | $224 | $46 | $46 |
| CRANE HOLDINGS | P | 2017-03-01 | 2022-10-12 | $781 | $615 | $166 | $166 |
| CULLEN FROST BANKERS | P | 2017-03-01 | 2022-03-03 | $420 | $288 | $132 | $132 |
| CYRUSONE INC | P | 2018-12-07 | 2022-01-05 | $629 | $340 | $289 | $289 |
| DIAMOND BANK ENERGY | P | 2020-03-17 | 2022-06-29 | $841 | $138 | $703 | $703 |
| EAST WEST BANCORP | P | 2017-03-01 | 2022-06-08 | $218 | $169 | $49 | $49 |
| ENPRO INDUSTRIES | P | 2019-10-11 | 2022-07-05 | $445 | $246 | $199 | $199 |
| HF SINCLAIR | P | 2020-03-17 | 2022-07-12 | $315 | $144 | $171 | $171 |
| HUNTINGTON INGALLS | P | 2020-03-24 | 2022-01-18 | $388 | $354 | $34 | $34 |
| HUNTSMAN CORP | P | 2017-03-01 | 2022-01-18 | $442 | $300 | $142 | $142 |
| MANTECH INTL CORP | P | 2020-07-15 | 2022-05-18 | $567 | $423 | $144 | $144 |
| MEDICAL PROPERTIES TRUST | P | 2017-03-01 | 2022-04-14 | $575 | $349 | $226 | $226 |
| NORDSON CORP | P | 2017-03-01 | 2022-11-09 | $226 | $124 | $102 | $102 |
| PACKAGING CORP | P | 2017-03-01 | 2022-07-05 | $272 | $187 | $85 | $85 |
| PHIBRO ANIMAL HEALTH | P | 2020-03-11 | 2022-08-23 | $381 | $547 | -$166 | -$166 |
| RPM INTERNATIONAL | P | 2017-03-01 | 2022-07-05 | $722 | $434 | $288 | $288 |
| RAYMOND JAMES FINANICAL | P | 2020-03-30 | 2022-01-18 | $619 | $261 | $358 | $358 |
| SERVISFIRST BANCSHARES | P | 2020-01-31 | 2022-01-18 | $954 | $353 | $601 | $601 |
| SNAP ON | P | 2017-03-01 | 2022-05-27 | $221 | $173 | $48 | $48 |
| STORE CAPITAL | P | 2019-08-19 | 2022-09-21 | $1,275 | $926 | $349 | $349 |
| TARGA RESOURCES | P | 2017-03-01 | 2022-03-24 | $923 | $646 | $277 | $277 |
| AMDOCS | P | 2019-05-31 | 2022-06-08 | $599 | $414 | $185 | $185 |
| JAMES RIVER HOLDINGS | P | 2018-06-04 | 2022-03-17 | $682 | $1,074 | -$392 | -$392 |
| NVENT ELECTRIC | P | 2019-10-04 | 2022-04-04 | $207 | $117 | $90 | $90 |
| COSTCO WHSL | P | 2022-08-05 | 2022-12-14 | $7,805 | $8,586 | -$781 | -$781 |
| EMBECTA CORP | P | 2021-06-29 | 2022-04-01 | $37 | $34 | $3 | $3 |
| NOVATRIS AG | P | 2021-06-29 | 2022-01-10 | $1,247 | $1,242 | $5 | $5 |
| PUTNAM ULTRA | P | 2022-04-01 | 2022-08-05 | $2,875 | $2,898 | -$23 | -$23 |
| 3M CO | P | 2021-09-16 | 2022-08-05 | $444 | $547 | -$103 | -$103 |
| AMERICAN TOWER CORP | P | 2020-08-20 | 2022-12-14 | $7,708 | $8,820 | -$1,112 | -$1,112 |
| COMCAST CORP | P | 2020-01-03 | 2022-12-14 | $6,986 | $8,968 | -$1,982 | -$1,982 |
| EMBECTA CORP | P | 2013-11-21 | 2022-04-01 | $254 | $103 | $151 | $151 |
| NEXTERRA ENERGY | P | 2013-11-21 | 2022-06-17 | $10,602 | $2,872 | $7,730 | $7,730 |
| NOVATRIS AG | P | 2013-11-21 | 2022-01-10 | $5,077 | $3,957 | $1,120 | $1,120 |
| 3M CO | P | 2013-11-21 | 2022-08-05 | $5,630 | $5,197 | $433 | $433 |
| US BANCORP | P | 2017-02-06 | 2022-12-14 | $6,552 | $8,211 | -$1,659 | -$1,659 |
| VF CORPORATION | P | 2013-11-21 | 2022-12-14 | $3,551 | $7,740 | -$4,189 | -$4,189 |
| WEC ENERGY | P | 2013-11-21 | 2022-06-17 | $1,898 | $886 | $1,012 | $1,012 |
| CAPITAL ONE FINANICAL | P | 2021-07-30 | 2022-06-17 | $4,502 | $6,696 | -$2,194 | -$2,194 |
| CATERPILLAR INC | P | 2021-07-30 | 2022-03-03 | $3,730 | $3,890 | -$160 | -$160 |
| DR HORTON INC | P | 2022-01-10 | 2022-05-17 | $2,661 | $3,462 | -$801 | -$801 |
| ISHARES MSCI SWEDEN | P | 2021-10-19 | 2022-06-17 | $6,882 | $9,952 | -$3,070 | -$3,070 |
| ISHARES MSCI SOUTH | P | 2021-10-19 | 2022-08-01 | $420 | $568 | -$148 | -$148 |
| ISHARES ETF RUSSELL | P | 2021-03-26 | 2022-01-10 | $31,912 | $31,643 | $269 | $269 |
| ISHARES ETF RUSSELL | P | 2021-05-27 | 2022-05-17 | $6,576 | $9,494 | -$2,918 | -$2,918 |
| ISHARES JP MORGAN | P | 2022-01-10 | 2022-11-03 | $6,868 | $8,895 | -$2,027 | -$2,027 |
| ISHARES INC ETF | P | 2022-01-10 | 2022-11-03 | $2,495 | $3,355 | -$860 | -$860 |
| ISHARES MSCI TAIWAN | P | 2021-07-30 | 2022-04-01 | $2,882 | $2,975 | -$93 | -$93 |
| ISHARES MSCI ITALY | P | 2022-03-03 | 2022-08-01 | $6,646 | $7,734 | -$1,088 | -$1,088 |
| LAM RESEARCH CORP | P | 2021-10-19 | 2022-08-01 | $504 | $570 | -$66 | -$66 |
| PAYPAL HOLDINGS | P | 2022-01-10 | 2022-06-17 | $1,315 | $2,698 | -$1,383 | -$1,383 |
| PUTNAM ULTRA | P | 2021-08-02 | 2022-03-03 | $18,018 | $18,083 | -$65 | -$65 |
| SELECT SECTOR SPDR | P | 2021-07-30 | 2022-01-10 | $16,335 | $14,822 | $1,513 | $1,513 |
| T MOBILE USA | P | 2021-07-30 | 2022-03-03 | $2,139 | $2,072 | $67 | $67 |
| UNITED RENTALS | P | 2021-05-27 | 2022-04-01 | $4,587 | $4,283 | $304 | $304 |
| VANGUARD LONG TERM | P | 2021-10-19 | 2022-04-28 | $2,092 | $2,481 | -$389 | -$389 |
| VANGUARD TOTAL BOND | P | 2022-01-10 | 2022-11-03 | $23,728 | $26,775 | -$3,047 | -$3,047 |
| JOHNSON CTLS INC | P | 2021-07-30 | 2022-05-17 | $3,537 | $4,861 | -$1,324 | -$1,324 |
| ABBOTT LABORATORIES | P | 2019-03-19 | 2022-03-03 | $7,677 | $5,036 | $2,641 | $2,641 |
| ADVANCED MICRO DEVICES | P | 2020-07-23 | 2022-01-10 | $9,849 | $4,626 | $5,223 | $5,223 |
| APPLE INC | P | 2013-02-06 | 2022-03-03 | $43,276 | $3,914 | $39,362 | $39,362 |
| BANK OF AMERICA | P | 2017-08-07 | 2022-07-21 | $9,000 | $9,000 | $0 | $0 |
| CATERPILLAR INC | P | 2021-02-04 | 2022-03-03 | $3,926 | $4,015 | -$89 | -$89 |
| FIRST REPUBLIC BANK | P | 2021-02-26 | 2022-08-01 | $4,709 | $5,100 | -$391 | -$391 |
| ISHARES MSCI SOUTH | P | 2021-02-04 | 2022-08-01 | $4,976 | $7,433 | -$2,457 | -$2,457 |
| ISHARES ETF RUSSELL | P | 2019-05-15 | 2022-04-01 | $21,410 | $18,126 | $3,284 | $3,284 |
| ISHARES ETF RUSSELL | P | 2018-02-09 | 2022-06-17 | $331 | $291 | $40 | $40 |
| ISHARES JP MORGAN | P | 2021-04-01 | 2022-11-03 | $42,317 | $57,430 | -$15,113 | -$15,113 |
| ISHARES INC ETF | P | 2018-09-25 | 2022-06-17 | $44,919 | $52,716 | -$7,797 | -$7,797 |
| ISHARES MSCI TAIWAN | P | 2020-09-25 | 2022-04-01 | $8,462 | $6,846 | $1,616 | $1,616 |
| LAM RESEARCH CORP | P | 2021-02-26 | 2022-08-01 | $4,534 | $5,155 | -$621 | -$621 |
| PAYPAL HOLDINGS | P | 2021-02-26 | 2022-06-17 | $1,826 | $6,224 | -$4,398 | -$4,398 |
| SELECT SECTOR SPDR | P | 2020-08-24 | 2022-04-01 | $13,452 | $12,371 | $1,081 | $1,081 |
| SELECT SECTOR SPDR | P | 2020-03-02 | 2022-04-01 | $22,033 | $17,967 | $4,066 | $4,066 |
| T MOBILE USA | P | 2020-07-23 | 2022-03-03 | $4,405 | $3,881 | $524 | $524 |
| VANGUARD LONG TERM | P | 2019-09-09 | 2022-04-28 | $28,782 | $35,659 | -$6,877 | -$6,877 |
| VANGUARD SHORT TERM | P | 2021-02-26 | 2022-06-17 | $22,555 | $24,352 | -$1,797 | -$1,797 |
| VANGUARD TOTAL BOND | P | 2012-12-27 | 2022-06-17 | $48,289 | $58,495 | -$10,206 | -$10,206 |
| BERKSHIRE HATHAWAY | P | 2012-12-27 | 2022-01-31 | $5,000 | $5,401 | -$401 | -$401 |
| US BANCORP | P | 2012-08-29 | 2022-06-15 | $4,000 | $4,010 | -$10 | -$10 |
| ALLSPRING MONEY MARKET | P | 2022-09-15 | 2022-12-05 | $58,705 | $58,719 | -$14 | -$14 |
| VANGUARD SPECIALIZED | P | 2012-03-22 | 2022-12-05 | $19,520 | $17,449 | $2,071 | $2,071 |
| VANGUARD SPECIALIZED | P | 2009-12-21 | 2022-12-05 | $31,773 | $7,114 | $24,659 | $24,659 |
| CAPITAL GAINS DIVIDENDS | P | $36,138 | $36,138 | $36,138 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,216 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,237 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,237 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,237 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,282 | 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 | $6,282 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $14 | EsPenaltyAmt |
| Overpayment | $3,031 | OverpaymentAmt |
| Applied To ES Tax | $3,031 | 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 | $189,000 | 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 | $4,270,443 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,165 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,289,608 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,289,608 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,344 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,225,264 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $211,263 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $211,263 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,237 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,237 | TotalTaxAmt |
| Distributable Before Adj | $208,026 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $208,026 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $208,026 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $189,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $189,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $208,026 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $188,066 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $189,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $188,066 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $934 | 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 | $207,092 | 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 (13 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 | ||||||
| 202 E MAIN STREET | 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. | $25,000 |
| 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 | ||||||
| 906 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 | $10,650 |
| SHELBYVILLE ISD SCHOLARSHIP FUND | ||||||
| 343 FM 417 E | SHELBYVILLE | TX | 75973 | PF | TO SUPPORT SHELBYVILLE ISD SCHOLARSHIP FUND | $22,650 |
| SHELBYVILLE VOLUNTEER FIRE DEPARTMENT | ||||||
| 140 CR 2064 | SHELBYVILLE | TX | 75973 | PF | TO SUPPORT THE SHELBYVILLE FIRE DEPARTMENT | $20,000 |
| MASON G KAY SUPPLEMENTAL CARE TRUST | ||||||
| 889 CR 2690 | SHELBYVILLE | TX | 75973 | PC | TO SUPPORT THE TRUST OF MASON G. KAY | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $189,000 | 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 | $13,679 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106,015 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Related Or Exempt Function Incm | $45,061 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $59,216 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $178,910 | ExclusionAmt |
| Related Or Exempt Function Incm | $45,061 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $223,971 | 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 |
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 | $51,125 | SL | 39.000000000000 | $8,462 | $0 |
| FURNITURE AND FIXTURES | 2015-12-16 | $12,500 | $5,773 | 200DB | 7.000000000000 | $477 | $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 | $1,010,293 | EOYBookValueAmt |
| EOYFMV | $1,727,113 | 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 | $59,587 | $270,413 |
| 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 | $1,068,289 | $1,136,041 |
| WELLS FARGO-4903 | AT COST | $824,785 | $753,514 |
| WELLS FARGO-7894 | AT COST | $274,413 | $581,067 |
| WELLS FARGO-3762 | AT COST | $107,408 | $123,230 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDEDUCTIBLE FEDERAL TAX PAYMENTS | $5,700 |
| NONDEDUCTIBLE ADVISORY FEES | $19,410 |
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 | $102 | $0 | $0 |
| OFFICE EXPENSE | $192 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $327 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments