BIEDENHARN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BIEDENHARN FOUNDATION (EIN 72-1052971)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349102780
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T10:26:37-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROSS | PersonFirstNm |
| Person Last | WALKER | 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 | P00640998 | PTIN |
| Phone | 3182261040 | 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 | $6,901,244 | 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 | $147,434 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $147,434 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $147,434 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $527,859 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,679,036 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $527,859 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,455 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,455 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,455 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $679,748 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $679,748 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $151,889 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $252,993 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $126,497 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,371 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $14,371 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,410 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,410 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $15,879 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,388 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $148,827 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $67,673 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $446,480 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $224,339 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $359,225 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $359,225 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $805,705 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $224,339 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $359,225 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$125,957 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $455,409 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $151,889 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $200,198 | CashBOYAmt |
| Cash EOY | $17,300 | CashEOYAmt |
| Cash EOYFMV | $17,300 | CashEOYFMVAmt |
| Rcvbl From Officers BOY | $3,000 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $3,000 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $3,000 | RcvblFromOfficersEOYFMVAmt |
| US Government Obligations BOY | $978,683 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,037,506 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $950,176 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,034,424 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,181,123 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,701,739 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $411,848 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $383,597 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $334,043 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,182,577 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,062,247 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,894,986 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,403 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,403 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $6,810,730 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,684,773 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,901,244 | 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 | -$2,504,271 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$2,630,228 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,810,730 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,684,773 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,810,730 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,684,773 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,810,730 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$125,957 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,684,773 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,684,773 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (197 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALLY FINANCIAL | P | 2019-07-09 | 2022-01-10 | $13,009 | $6,836 | $6,173 | $6,173 |
| CONOCO PHLLIPS | P | 2019-07-09 | 2022-01-27 | $10,336 | $6,957 | $3,379 | $3,379 |
| CISCO SYSTEMS | P | 2018-05-29 | 2022-01-24 | $68,071 | $48,208 | $19,863 | $19,863 |
| JP MORGAN | P | 2018-05-29 | 2022-01-07 | $15,408 | $9,777 | $5,631 | $5,631 |
| O'REILLY AUTOMOTIVE | P | 2019-07-09 | 2022-01-19 | $22,618 | $11,077 | $11,541 | $11,541 |
| US TREASURY 1.625 DEC 15 2022 | P | 2020-01-16 | 2022-02-24 | $24,131 | $24,010 | $121 | $121 |
| CONOCO PHLLIPS | P | 2019-07-09 | 2022-02-24 | $22,117 | $15,311 | $6,806 | $6,806 |
| CISCO SYSTEMS | P | 2019-07-09 | 2022-02-24 | $16,678 | $13,489 | $3,189 | $3,189 |
| FOX CORP CL A | P | 2019-07-09 | 2022-02-24 | $15,431 | $13,467 | $1,964 | $1,964 |
| O'REILLY AUTOMOTIVE | P | 2019-01-02 | 2022-01-31 | $17,342 | $9,276 | $8,066 | $8,066 |
| UNITEDHEALTH GROUP | P | 2018-05-29 | 2022-01-28 | $18,968 | $9,886 | $9,082 | $9,082 |
| CISCO SYSTEMS | P | 2021-04-26 | 2022-02-24 | $7,079 | $6,812 | $267 | $267 |
| AMAZON | P | 2019-07-09 | 2022-03-10 | $77,207 | $45,919 | $31,288 | $31,288 |
| ALLY FINANCIAL | P | 2019-07-09 | 2022-03-16 | $24,208 | $16,848 | $7,360 | $7,360 |
| CONOCO PHLLIPS | P | 2019-07-09 | 2022-03-02 | $15,961 | $9,672 | $6,289 | $6,289 |
| MICROSOFT | P | 2018-05-29 | 2022-03-10 | $16,045 | $5,454 | $10,591 | $10,591 |
| NORFOLK SOUTHERN CORP | P | 2018-05-29 | 2022-03-10 | $22,204 | $12,384 | $9,820 | $9,820 |
| OTIS WORLDWIDE CORP | P | 2019-07-09 | 2022-03-10 | $9,810 | $6,278 | $3,532 | $3,532 |
| VISA INC CL A | P | 2019-07-09 | 2022-03-10 | $13,704 | $13,720 | -$16 | -$16 |
| BLACKROCK | P | 2019-07-09 | 2022-03-03 | $449,814 | $465,870 | -$16,056 | -$16,056 |
| 1ST CITIZENS BNCSHS A | P | 2019-07-09 | 2022-03-10 | $19,029 | $24,221 | -$5,192 | -$5,192 |
| BLACKROCK | P | 2021-10-08 | 2022-03-03 | $36,691 | $38,063 | -$1,372 | -$1,372 |
| ALLY FINANCIAL | P | 2018-05-29 | 2022-04-14 | $25,150 | $14,875 | $10,275 | $10,275 |
| CDK GLOBAL INC | P | 2018-05-29 | 2022-04-13 | $12,197 | $13,194 | -$997 | -$997 |
| EQT CORP | P | 2018-05-29 | 2022-04-19 | $32,420 | $14,432 | $17,988 | $17,988 |
| QUANTA SERVICES | P | 2018-05-29 | 2022-04-04 | $17,642 | $4,559 | $13,083 | $13,083 |
| ALLY FINANCIAL | P | 2022-03-10 | 2022-04-14 | $13,111 | $13,237 | -$126 | -$126 |
| APPLE INC 1.65 MAY 11 2030 | P | 2020-06-23 | 2022-05-18 | $855 | $1,019 | -$164 | -$164 |
| BP CAP MARKETS 3.41 26 | P | 2019-02-11 | 2022-05-18 | $988 | $1,001 | -$13 | -$13 |
| ENTERPRISE PRODUCTS 3.75 25 | P | 2018-05-30 | 2022-05-18 | $996 | $996 | $0 | $0 |
| VERIZON COMM 4.32 2028 | P | 2020-08-25 | 2022-05-18 | $997 | $1,170 | -$173 | -$173 |
| US TREASURY 1.625 MAY 15 2026 | P | 2019-09-25 | 2022-05-18 | $1,904 | $2,000 | -$96 | -$96 |
| US TREASURY 1.625 DEC 15 2022 | P | 2020-01-16 | 2022-05-06 | $11,004 | $11,003 | $1 | $1 |
| US TREASURY 1.625 DEC 15 2022 | P | 2020-02-06 | 2022-05-06 | $63,025 | $63,072 | -$47 | -$47 |
| US TREASURY 2.25 NOV 15 2024 | P | 2018-05-29 | 2022-05-18 | $1,973 | $1,973 | $0 | $0 |
| US TREASURY .125 DEC 31 2022 | P | 2021-01-25 | 2022-05-18 | $28,710 | $29,001 | -$291 | -$291 |
| US TREASURY .5 FEB 28 2026 | P | 2021-03-05 | 2022-05-18 | $4,573 | $4,931 | -$358 | -$358 |
| AMAZON | P | 2020-03-16 | 2022-05-17 | $2,304 | $1,721 | $583 | $583 |
| AXALTA COATING SYSTEM | P | 2020-06-10 | 2022-05-17 | $3,903 | $3,488 | $415 | $415 |
| ALPHABET INC CL C | P | 2018-05-29 | 2022-05-17 | $7,000 | $3,168 | $3,832 | $3,832 |
| ALPHABET INC CL A | P | 2018-05-29 | 2022-05-17 | $6,980 | $3,191 | $3,789 | $3,789 |
| APPLE INC | P | 2018-05-29 | 2022-05-26 | $26,703 | $8,466 | $18,237 | $18,237 |
| APPLIED MATERIAL | P | 2020-08-11 | 2022-05-17 | $10,767 | $5,951 | $4,816 | $4,816 |
| BERKSHIRE HATHAWAY | P | 2018-05-29 | 2022-05-17 | $5,347 | $3,128 | $2,219 | $2,219 |
| COMCAST CORP CL A | P | 2018-05-29 | 2022-05-17 | $7,120 | $5,212 | $1,908 | $1,908 |
| CORTEVA INC | P | 2019-06-14 | 2022-05-17 | $9,934 | $4,307 | $5,627 | $5,627 |
| CAPITAL ONE FINL | P | 2020-12-15 | 2022-05-17 | $3,617 | $2,754 | $863 | $863 |
| CONOCO PHLLIPS | P | 2019-07-26 | 2022-05-17 | $2,994 | $1,648 | $1,346 | $1,346 |
| C.H. ROBINSON WORLDWIDE | P | 2021-01-05 | 2022-05-17 | $4,061 | $3,385 | $676 | $676 |
| CIENA CORP | P | 2020-12-01 | 2022-05-17 | $4,546 | $3,843 | $703 | $703 |
| CBRE GROUP | P | 2020-06-03 | 2022-05-17 | $3,381 | $2,033 | $1,348 | $1,348 |
| CDK GLOBAL INC | P | 2018-05-29 | 2022-05-04 | $10,772 | $11,699 | -$927 | -$927 |
| DOLLAR TREE | P | 2018-05-29 | 2022-05-17 | $4,698 | $3,053 | $1,645 | $1,645 |
| DOLLAR GENERAL CORP | P | 2018-05-29 | 2022-05-17 | $2,732 | $2,421 | $311 | $311 |
| EQT CORP | P | 2018-05-29 | 2022-05-26 | $28,453 | $11,385 | $17,068 | $17,068 |
| FIDELITY NATIONAL | P | 2018-05-29 | 2022-05-17 | $5,119 | $7,370 | -$2,251 | -$2,251 |
| META PLATFORMS | P | 2018-05-29 | 2022-05-17 | $4,043 | $4,232 | -$189 | -$189 |
| FORTIVE CORP | P | 2018-05-29 | 2022-05-17 | $3,824 | $4,016 | -$192 | -$192 |
| GENERAL MOTORS | P | 2018-05-29 | 2022-05-17 | $2,247 | $2,086 | $161 | $161 |
| ISHARES TR CORE MSCI EAF | P | 2018-05-29 | 2022-05-17 | $12,806 | $12,879 | -$73 | -$73 |
| INTERCONTINENTAL | P | 2020-12-01 | 2022-05-17 | $5,158 | $5,562 | -$404 | -$404 |
| JPMORGAN CHASE & CO | P | 2018-05-29 | 2022-05-17 | $6,015 | $5,151 | $864 | $864 |
| LABORATORY CP AMER HLDGS | P | 2018-07-12 | 2022-05-17 | $7,448 | $5,579 | $1,869 | $1,869 |
| LAS VEGAS SANDS CORP | P | 2021-02-19 | 2022-05-17 | $2,798 | $4,877 | -$2,079 | -$2,079 |
| MORGAN STANLEY | P | 2018-05-29 | 2022-05-17 | $5,403 | $3,248 | $2,155 | $2,155 |
| MICROSOFT CORP | P | 2018-05-29 | 2022-05-17 | $15,448 | $5,649 | $9,799 | $9,799 |
| NOVO NORKISK | P | 2019-01-03 | 2022-05-17 | $3,614 | $1,605 | $2,009 | $2,009 |
| OTIS WORLDWIDE CORP | P | 2020-04-24 | 2022-05-17 | $2,334 | $1,477 | $857 | $857 |
| SANOFI ADR | P | 2018-05-29 | 2022-05-17 | $3,710 | $3,486 | $224 | $224 |
| ANTHEM INC | P | 2018-05-29 | 2022-05-10 | $33,672 | $21,248 | $12,424 | $12,424 |
| TAIWAN S MANUFACTURING | P | 2018-12-14 | 2022-05-17 | $5,130 | $2,029 | $3,101 | $3,101 |
| UNILEVER PLC | P | 2018-05-29 | 2022-05-17 | $2,659 | $3,498 | -$839 | -$839 |
| UNITEDHEALTH GROUP | P | 2018-05-29 | 2022-05-17 | $23,046 | $11,574 | $11,472 | $11,472 |
| VISA INC CL A | P | 2020-02-27 | 2022-05-17 | $6,725 | $5,995 | $730 | $730 |
| VEEVA SYS INC | P | 2021-01-05 | 2022-05-17 | $4,251 | $7,170 | -$2,919 | -$2,919 |
| BLACKROCK | P | 2018-05-29 | 2022-05-18 | $12,274 | $13,003 | -$729 | -$729 |
| BLACKROCK STRATEGIC | P | 2018-05-29 | 2022-05-17 | $31,125 | $31,635 | -$510 | -$510 |
| US TREASURY 1.375 OCT 31 2028 | P | 2021-11-10 | 2022-05-18 | $907 | $998 | -$91 | -$91 |
| US TREASURY .5 NOV 30 2023 | P | 2021-12-02 | 2022-05-18 | $2,910 | $2,992 | -$82 | -$82 |
| US TREASURY 1.75 JAN 31 2029 | P | 2022-02-24 | 2022-05-18 | $1,855 | $1,980 | -$125 | -$125 |
| US TREASURY 2.75 APR 30 2027 | P | 2022-05-06 | 2022-05-18 | $2,979 | $2,963 | $16 | $16 |
| US TREASURY .75 APR 30 2026 | P | 2021-05-19 | 2022-05-18 | $921 | $997 | -$76 | -$76 |
| CATERPILLAR INC | P | 2022-01-05 | 2022-05-17 | $5,323 | $5,515 | -$192 | -$192 |
| PROGRESSIVE CROP | P | 2021-11-08 | 2022-05-17 | $3,004 | $2,598 | $406 | $406 |
| SEALED AIR CORP | P | 2018-05-29 | 2022-05-17 | $8,789 | $7,881 | $908 | $908 |
| CORTEVA INC | P | 2018-05-29 | 2022-05-27 | $7,932 | $3,334 | $4,598 | $4,598 |
| CDK GLOBAL INC | P | 2018-05-29 | 2022-06-13 | $12,611 | $12,604 | $7 | $7 |
| DOLLAR TREE | P | 2018-05-29 | 2022-06-21 | $23,473 | $15,333 | $8,140 | $8,140 |
| WORLD WRESTLING | P | 2018-05-29 | 2022-06-23 | $11,960 | $10,362 | $1,598 | $1,598 |
| TERADYNE INC | P | 2018-05-29 | 2022-05-27 | $22,657 | $24,432 | -$1,775 | -$1,775 |
| ALPHABET INC CL C | P | 2018-05-29 | 2022-07-21 | $31,444 | $14,518 | $16,926 | $16,926 |
| ALPHABET INC CL A | P | 2018-05-29 | 2022-07-21 | $20,322 | $9,519 | $10,803 | $10,803 |
| CDK GLOBAL INC | P | 2018-05-29 | 2022-07-05 | $28,064 | $24,182 | $3,882 | $3,882 |
| QUANTA SERVICES | P | 2020-04-17 | 2022-07-13 | $12,646 | $3,418 | $9,228 | $9,228 |
| WORLD WRESTLING | P | 2020-04-17 | 2022-07-05 | $26,742 | $22,418 | $4,324 | $4,324 |
| PROGRESSIVE CROP | P | 2021-11-08 | 2022-07-12 | $10,173 | $8,372 | $1,801 | $1,801 |
| WORLD WRESTLING | P | 2021-11-08 | 2022-07-27 | $2,194 | $1,558 | $636 | $636 |
| US TREASURY .125 DEC 31 2022 | P | 2021-01-25 | 2022-07-28 | $17,800 | $18,000 | -$200 | -$200 |
| ALPHABET INC CL C | P | 2018-05-29 | 2022-08-24 | $7,332 | $3,379 | $3,953 | $3,953 |
| CONOCO PHLLIPS | P | 2021-01-25 | 2022-08-05 | $30,928 | $13,353 | $17,575 | $17,575 |
| EQT CORP | P | 2021-03-25 | 2022-08-24 | $10,398 | $3,877 | $6,521 | $6,521 |
| QUANTA SERVICES | P | 2021-01-25 | 2022-07-28 | $21,176 | $5,380 | $15,796 | $15,796 |
| APPLE INC | P | 2018-05-29 | 2022-09-23 | $9,606 | $2,994 | $6,612 | $6,612 |
| EQT CORP | P | 2021-01-25 | 2022-09-08 | $10,149 | $4,212 | $5,937 | $5,937 |
| MORGAN STANLEY | P | 2018-12-14 | 2022-09-26 | $7,798 | $4,107 | $3,691 | $3,691 |
| QUANTA SERVICES | P | 2020-04-29 | 2022-09-13 | $22,931 | $5,867 | $17,064 | $17,064 |
| TAIWAN S MANUFACTURING | P | 2021-01-25 | 2022-09-26 | $20,281 | $9,717 | $10,564 | $10,564 |
| BLACKROCK | P | 2021-02-22 | 2022-09-22 | $23,301 | $28,681 | -$5,380 | -$5,380 |
| BLACKROCK | P | 2022-03-21 | 2022-09-22 | $508 | $567 | -$59 | -$59 |
| US TREASURY .125 DEC 31 2022 | P | 2021-01-25 | 2022-09-29 | $23,814 | $24,000 | -$186 | -$186 |
| MORGAN STANLEY | P | 2021-01-25 | 2022-10-13 | $51,351 | $32,886 | $18,465 | $18,465 |
| TAIWAN S MANUFACTURING | P | 2021-01-25 | 2022-10-03 | $32,225 | $17,507 | $14,718 | $14,718 |
| TAIWAN S MANUFACTURING | P | 2021-11-10 | 2022-10-13 | $5,399 | $10,173 | -$4,774 | -$4,774 |
| BLACKROCK | P | 2022-03-21 | 2022-10-20 | $4 | $5 | -$1 | -$1 |
| GOLDMAN SACHS GROUP | P | 2021-03-05 | 2022-11-15 | $983 | $1,000 | -$17 | -$17 |
| US BANCORP | P | 2018-11-07 | 2022-11-15 | $1,885 | $1,887 | -$2 | -$2 |
| WELLS FARGO & COMPANY | P | 2018-05-30 | 2022-11-15 | $1,946 | $1,946 | $0 | $0 |
| MORGAN STANLEY | P | 2021-01-25 | 2022-11-15 | $4,133 | $4,959 | -$826 | -$826 |
| US TREASURY 2.625 FEB 28 2023 | P | 2018-09-13 | 2022-11-15 | $996 | $991 | $5 | $5 |
| US TREASURY 2.625 FEB 28 2023 | P | 2018-09-13 | 2022-11-17 | $17,919 | $17,830 | $89 | $89 |
| US TREASURY 1.625 MAY 15 2026 | P | 2019-09-25 | 2022-11-03 | $906 | $1,000 | -$94 | -$94 |
| US TREASURY 2.625 JAN 31 2026 | P | 2019-10-23 | 2022-11-15 | $955 | $1,031 | -$76 | -$76 |
| US TREASURY 2.625 FEB 15 2029 | P | 2019-06-06 | 2022-11-03 | $906 | $1,030 | -$124 | -$124 |
| US TREASURY 2.25 NOV 15 2024 | P | 2018-05-29 | 2022-11-03 | $2,866 | $2,922 | -$56 | -$56 |
| US TREASURY .75 APR 30 2026 | P | 2021-05-19 | 2022-11-03 | $879 | $997 | -$118 | -$118 |
| US TREASURY .5 FEB 28 2026 | P | 2021-03-05 | 2022-11-15 | $3,529 | $3,944 | -$415 | -$415 |
| AVANTOR INC | P | 2021-09-09 | 2022-11-15 | $2,118 | $4,148 | -$2,030 | -$2,030 |
| AMAZON | P | 2020-03-16 | 2022-11-15 | $7,136 | $6,110 | $1,026 | $1,026 |
| ALPHABET INC CL C | P | 2018-05-29 | 2022-11-15 | $4,296 | $2,270 | $2,026 | $2,026 |
| ALPHABET INC CL A | P | 2018-05-29 | 2022-11-15 | $5,277 | $2,818 | $2,459 | $2,459 |
| ANALOG DEVICES INC | P | 2021-07-09 | 2022-11-15 | $2,984 | $2,987 | -$3 | -$3 |
| APPLE INC | P | 2018-05-29 | 2022-11-15 | $8,501 | $2,620 | $5,881 | $5,881 |
| APPLIED MATERIAL | P | 2021-01-25 | 2022-11-15 | $2,774 | $1,658 | $1,116 | $1,116 |
| BERKSHIRE HATHAWAY | P | 2020-05-20 | 2022-11-02 | $5,279 | $3,169 | $2,110 | $2,110 |
| COMCAST CORP CL A | P | 2018-05-29 | 2022-11-15 | $4,957 | $4,458 | $499 | $499 |
| CORTEVA INC | P | 2019-06-21 | 2022-11-23 | $17,160 | $7,138 | $10,022 | $10,022 |
| CONOCO PHLLIPS | P | 2020-03-26 | 2022-11-15 | $2,395 | $575 | $1,820 | $1,820 |
| C.H. ROBINSON WORLDWIDE | P | 2021-01-25 | 2022-11-09 | $45,024 | $48,145 | -$3,121 | -$3,121 |
| CIENA CORP | P | 2021-01-25 | 2022-11-15 | $3,670 | $3,632 | $38 | $38 |
| DOLLAR TREE | P | 2021-01-25 | 2022-11-28 | $11,963 | $7,905 | $4,058 | $4,058 |
| DOLLAR GENERAL CORP | P | 2021-03-26 | 2022-11-15 | $8,905 | $7,061 | $1,844 | $1,844 |
| EQT CORP | P | 2021-01-25 | 2022-11-22 | $17,441 | $7,054 | $10,387 | $10,387 |
| FLEETCOR TECHNOLOGIES | P | 2020-07-06 | 2022-11-15 | $2,371 | $3,089 | -$718 | -$718 |
| META PLATFORMS | P | 2020-02-07 | 2022-11-15 | $2,807 | $5,078 | -$2,271 | -$2,271 |
| FORTIVE CORP | P | 2018-05-29 | 2022-11-15 | $3,164 | $2,949 | $215 | $215 |
| GENERAL MOTORS | P | 2020-01-22 | 2022-11-15 | $3,362 | $2,869 | $493 | $493 |
| HUMANA INC | P | 2020-11-13 | 2022-11-22 | $18,473 | $14,732 | $3,741 | $3,741 |
| ISHARES TR CORE MSCI EAF | P | 2018-05-29 | 2022-11-15 | $4,265 | $4,466 | -$201 | -$201 |
| INTERCONTINENTAL | P | 2020-12-01 | 2022-11-15 | $2,517 | $2,567 | -$50 | -$50 |
| LABORATORY CP AMER HLDGS | P | 2018-07-12 | 2022-11-02 | $2,260 | $1,860 | $400 | $400 |
| MICROSOFT | P | 2018-05-29 | 2022-11-15 | $10,203 | $4,188 | $6,015 | $6,015 |
| NORFOLK SOUTHERN CORP | P | 2018-05-29 | 2022-11-02 | $2,531 | $1,661 | $870 | $870 |
| NOVO NORKISK | P | 2019-01-03 | 2022-11-02 | $4,331 | $1,794 | $2,537 | $2,537 |
| OTIS WORLDWIDE CORP | P | 2020-04-24 | 2022-11-15 | $3,331 | $2,001 | $1,330 | $1,330 |
| PRGRE | P | 2021-11-08 | 2022-11-15 | $2,350 | $1,828 | $522 | $522 |
| ROSS STORES | P | 2020-03-24 | 2022-11-15 | $5,397 | $3,901 | $1,496 | $1,496 |
| SANOFI ADR | P | 2021-01-25 | 2022-11-02 | $2,322 | $2,665 | -$343 | -$343 |
| ELEVANCE HEATH INC | P | 2020-01-10 | 2022-11-02 | $2,167 | $1,231 | $936 | $936 |
| UNILEVER PLC | P | 2019-11-11 | 2022-11-15 | $2,735 | $3,408 | -$673 | -$673 |
| UNITEDHEALTH GROUP | P | 2018-05-29 | 2022-11-02 | $4,925 | $2,170 | $2,755 | $2,755 |
| VISA INC CL A | P | 2021-01-25 | 2022-11-15 | $4,675 | $4,138 | $537 | $537 |
| BLACKROCK | P | 2021-01-25 | 2022-11-15 | $8,402 | $9,556 | -$1,154 | -$1,154 |
| BLACKROCK STRATEGIC | P | 2018-05-29 | 2022-11-15 | $15,859 | $16,897 | -$1,038 | -$1,038 |
| US TREASURY 1.375 OCT 31 2028 | P | 2021-11-10 | 2022-11-03 | $844 | $998 | -$154 | -$154 |
| US TREASURY .5 NOV 30 2023 | P | 2021-12-02 | 2022-11-15 | $2,871 | $2,992 | -$121 | -$121 |
| US TREASURY .5 NOV 30 2023 | P | 2021-12-02 | 2022-11-17 | $35,462 | $36,906 | -$1,444 | -$1,444 |
| US TREASURY 1.75 JAN 31 2029 | P | 2022-02-24 | 2022-11-15 | $1,740 | $1,980 | -$240 | -$240 |
| US TREASURY 2.625 FEB 28 2023 | P | 2022-03-21 | 2022-11-17 | $2,987 | $3,010 | -$23 | -$23 |
| US TREASURY 2.75 APR 30 2027 | P | 2022-05-06 | 2022-11-15 | $2,834 | $2,963 | -$129 | -$129 |
| US TREASURY 3.25 JUN 30 2029 | P | 2022-07-28 | 2022-11-15 | $961 | $1,032 | -$71 | -$71 |
| US TREASURY 2.75 JUL 31 2027 | P | 2022-09-29 | 2022-11-15 | $949 | $945 | $4 | $4 |
| APTIV PLC | P | 2022-07-13 | 2022-11-15 | $3,741 | $2,944 | $797 | $797 |
| CATERPILLAR INC | P | 2022-01-05 | 2022-11-15 | $2,117 | $1,985 | $132 | $132 |
| 1ST CITIZENS BNCSHS A | P | 2022-07-21 | 2022-11-15 | $3,343 | $2,811 | $532 | $532 |
| BATH & BODY WORKS | P | 2022-01-19 | 2022-11-15 | $3,530 | $5,779 | -$2,249 | -$2,249 |
| MONDELEZ INTERNATIONAL | P | 2021-12-17 | 2022-11-02 | $5,957 | $6,199 | -$242 | -$242 |
| MONSTER BEVERAGE | P | 2022-04-13 | 2022-11-15 | $3,052 | $2,597 | $455 | $455 |
| REINSURANCE GROUP AMERICA | P | 2022-04-21 | 2022-11-02 | $2,191 | $1,763 | $428 | $428 |
| SCHWAB CHARLES | P | 2022-10-13 | 2022-11-15 | $2,594 | $2,347 | $247 | $247 |
| BP CAP MARKETS 3.41 26 | P | 2019-02-11 | 2022-12-08 | $13,549 | $14,008 | -$459 | -$459 |
| WELLS FARGO & COMPANY | P | 2018-05-30 | 2022-12-08 | $19,471 | $19,471 | $0 | $0 |
| CORTEVA INC | P | 2019-06-21 | 2022-12-07 | $21,216 | $9,842 | $11,374 | $11,374 |
| PROGRESSIVE CROP | P | 2021-11-08 | 2022-12-07 | $10,591 | $7,795 | $2,796 | $2,796 |
| UNITEDHEALTH GROUP | P | 2021-01-25 | 2022-12-07 | $13,063 | $5,852 | $7,211 | $7,211 |
| BP CAP MARKETS 3.41 26 | P | 2022-03-21 | 2022-12-08 | $2,903 | $3,026 | -$123 | -$123 |
| WELLS FARGO & COMPANY | P | 2022-03-21 | 2022-12-08 | $3,894 | $4,026 | -$132 | -$132 |
| REINSURANCE GROUP AMERICA | P | 2022-03-21 | 2022-12-19 | $12,531 | $10,532 | $1,999 | $1,999 |
| TO TIE LT TO INVESTMENT STATEMENT | P | 2021-01-25 | 2022-12-31 | $29,025 | $29,025 | $29,025 | |
| FORTIVE CORP | P | 2018-05-29 | 2022-05-17 | $7,648 | $8,032 | -$384 | -$384 |
| INTERCONTINENTAL | P | 2020-12-01 | 2022-05-17 | $10,316 | $11,124 | -$808 | -$808 |
| GOLDMAN SACHS GROUP | P | 2021-03-05 | 2022-11-15 | $1,966 | $2,000 | -$34 | -$34 |
| US BANCORP | P | 2018-11-07 | 2022-11-15 | $3,770 | $3,774 | -$4 | -$4 |
| WELLS FARGO & COMPANY | P | 2018-05-30 | 2022-11-15 | $3,892 | $3,892 | $0 | $0 |
| MORGAN STANLEY | P | 2021-05-20 | 2022-11-15 | $8,266 | $9,918 | -$1,652 | -$1,652 |
| US TSY 2.625% | P | 2018-09-13 | 2022-11-15 | $37,830 | $37,642 | $188 | $188 |
| US TSY 2.625% | P | 2019-10-23 | 2022-11-15 | $7,386 | $7,954 | -$568 | -$568 |
| US TSY 0.500% | P | 2021-10-02 | 2022-11-17 | $72,842 | $75,806 | -$2,964 | -$2,964 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $527,859 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$13,129 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,330 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,330 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,330 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,040 | 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 | $7,040 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $112 | EsPenaltyAmt |
| Overpayment | $598 | OverpaymentAmt |
| Applied To ES Tax | $598 | 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 | 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 | $128,993 | $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 | $0 | $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 | $7,295,269 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $315,958 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,611,227 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,611,227 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,168 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,497,059 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $374,853 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $374,853 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,330 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,330 | TotalTaxAmt |
| Distributable Before Adj | $368,523 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $368,523 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $368,523 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $359,225 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $359,225 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $368,523 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $121,446 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $359,225 | QualifyingDistributionsAmt |
| Applied To Year1 | $121,446 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $237,779 | 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 | $130,744 | 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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALEDO FOUNDATION | |||||||
| 1008 BAILEY RANCH ROAD | ALEDO | TX | 76008 | NONE | PUBLIC | EDUCATIONAL | $7,500 |
| AMERICAN SHARE | |||||||
| 15 WEST 26TH ST | NEW YORK | NY | 10010 | NONE | PUBLIC | CHARITABLE | $16,075 |
| 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 |
| COMMUNITY RENEWAL INTERNATIONAL | |||||||
| PO BOX 4678 | SHREVEPORT | LA | 71134 | NONE | PUBLIC | CHARITABLE | $20,000 |
| COUNCIL ON ALCOHOLISM & DRUG ABUSE | |||||||
| 2000 FAIRFIELD AVE | SHREVEPORT | LA | 71104 | NONE | PUBLIC | CHARITABLE | $20,000 |
| 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 |
| 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 |
| NO LIMITS JUST FAITH 5K | |||||||
| PO BOX 1418 | BATON ROUGE | LA | 71006 | NONE | PUBLIC | CHARITABLE | $3,000 |
| 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 |
| SHREVEPORT-BOSSIER RESCUE MISSION | |||||||
| 901 MCNEIL ST | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $20,000 |
| WTL MINISTRIES | |||||||
| 700 MAIN ST SUITE 203 | PELLA | IA | 50219 | NONE | PUBLIC | CHARITABLE | $2,500 |
| JEWEL CHARITY BALL | |||||||
| 3301 HAMILTON AVENUE SUITE 121 | FORT WORTH | TX | 76107 | NONE | PUBLIC | CHARITABLE | $25,000 |
| THE EXPCEPTIONAL FOUNDATION | |||||||
| 1616 OXMOOR ROAD | BIRMINGHAM | AL | 35209 | NONE | PUBLIC | CHARITABLE | $200 |
| DARE AMERICA | |||||||
| PO BOX 512090 | LOS ANGELES | CA | 90051 | NONE | PUBLIC | EDUCATIONAL | $1,000 |
| THE SISTERS OF OUR LADY OF SORROWS | |||||||
| 9894 NORRIS FERRY ROAD | SHREVEPORT | LA | 71106 | NONE | PUBLIC | CHARITABLE | $13,950 |
| FB CHURCH SCHOOL | |||||||
| 533 OCKLEY DRIVE | SHREVEPORT | LA | 71106 | NONE | PUBLIC | EDUCATIONAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $359,225 | 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 | $147,434 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Related Or Exempt Function Incm | $4,455 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $527,859 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $147,434 | ExclusionAmt |
| Related Or Exempt Function Incm | $532,314 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $679,748 | 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 | $14,410 | Amt |
| Net Investment Income | $14,410 | 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 | $383,597 | EOYBookValueAmt |
| EOYFMV | $334,043 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS | StockNm |
| EOY Book Value | $3,181,123 | EOYBookValueAmt |
| EOYFMV | $3,701,739 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,037,506 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $950,176 | 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 | $1,949,463 | $1,782,202 |
| MONEY MARKET | AT COST | $112,784 | $112,784 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $14,371 | LegalFeesAmt |
| Net Investment Income | $14,371 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEE | $281 | $281 | $0 | $0 |
| BROKER FEES | $63,886 | $63,886 | $0 | $0 |
| MEALS | $7,357 | $0 | $0 | $0 |
| INSURANCE | $2,617 | $0 | $0 | $0 |
| REIMBURSEMENT | $63,960 | $0 | $0 | $0 |
| MISCELLANEOUS EXPENSE | $7,220 | $0 | $0 | $0 |
| BOND AMORTIZATION | $3,506 | $3,506 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC INCOME | Desc |
| Revenue And Expenses Per Books | $4,455 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,455 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,455 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $1,388 | $1,388 | $0 | $0 |
| FEDERAL | $14,491 | $0 | $0 | $0 |
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