DAVIS H ELLIOT COMPANY EDUCATIONAL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DAVIS H ELLIOT COMPANY EDUCATIONAL FOUNDATION (EIN 81-4784235)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202323179349101627
- 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
- Schedule B
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T10:30:20-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540504608 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN EDWARDS & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3906 ELECTRIC ROAD | AddressLine1Txt |
| City | ROANOKE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24018 | 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 | 814784235 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIS H ELLIOT COMPANY | BusinessNameLine1Txt |
| Business Name Line2 | EDUCATIONAL FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 8592635148 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 673 BLUE SKY PARKWAY | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40509 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT NAVIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8592635148 | PhoneNum |
| Signature | 2023-09-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SCOTT | PersonFirstNm |
| Person Last | NAVIS | 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) |
|---|---|---|
| Preparer Person | JEFFREY G BARBOUR | PreparerPersonNm |
| PTIN | P01331383 | PTIN |
| Phone | 5403450936 | PhoneNum |
| Preparation | 2023-09-09 | PreparationDt |
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 | $1,456,671 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $345,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $37,487 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,487 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$72,297 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $699,976 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $310,197 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,494 | 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 |
| Other Expenses Rev And Expnss | $9,975 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,069 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,975 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,069 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $101,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $101,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $111,475 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,069 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $101,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $198,722 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,425 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $44,332 | CashBOYAmt |
| Cash EOY | $285,926 | CashEOYAmt |
| Cash EOYFMV | $285,926 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,504 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,803 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,803 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,277,271 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,239,297 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,166,942 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,334,107 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,529,026 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,456,671 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,334,107 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,529,026 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,334,107 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,529,026 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,334,107 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,529,026 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,334,107 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $198,722 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,532,829 | SubtotalAmt |
| Other Decreases | $3,803 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,529,026 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABRDN BLMBRG ALL CM SG K1 FR ETF | P | 2021-12-08 | 2022-01-24 | $1,593 | $1,593 | $0 | $0 |
| DOUBLELINE TOTAL RETURN BOND | P | 2022-01-24 | $1,553 | $1,604 | -$51 | -$51 | |
| ISHARES CORE US AGGREGATE BOND | P | 2022-01-24 | $1,684 | $1,744 | -$60 | -$60 | |
| PGIM HIGH YIELD Z | P | 2022-01-24 | $249 | $249 | $0 | $0 | |
| PGIM ULTRA SHORT BOND | P | 2021-03-26 | 2022-01-24 | $3,859 | $3,886 | -$27 | -$27 |
| PIMCO INCOME A | P | 2022-01-24 | $917 | $935 | -$18 | -$18 | |
| RQSI GAA SYSTEMATIC GLOBAL MACRO RETAIL | P | 2022-01-24 | $1,826 | $1,871 | -$45 | -$45 | |
| SPDR BLACKSTONE SENIOR LOAN | P | 2022-01-24 | $928 | $931 | -$3 | -$3 | |
| RQSI GAA SYSTEMATIC GLOBAL MACRO RETAIL | P | 2020-07-31 | 2022-01-24 | $967 | $1,008 | -$41 | -$41 |
| SPDR BLACKSTONE SENIOR LOAN | P | 2022-01-24 | $169 | $172 | -$3 | -$3 | |
| PGIM ULTRA SHORT BOND | P | 2022-05-09 | $10,712 | $10,804 | -$92 | -$92 | |
| SPDR BLACKSTONE SENIOR LOAN | P | 2022-05-09 | $828 | $860 | -$32 | -$32 | |
| ABRDN BLMBRG ALL CM SG K1 FR ETF | P | 2022-05-09 | $4,951 | $3,062 | $1,889 | $1,889 | |
| RQSI GAA SYSTEMATIC GLOBAL MACRO RETAIL | P | 2022-05-09 | $7,367 | $7,126 | $241 | $241 | |
| DOUBLELINE TOTAL RETURN BOND | P | 2022-09-19 | $66,468 | $75,878 | -$9,410 | -$9,410 | |
| ISHARES CORE S&P MID CAPETF | P | 2021-12-08 | 2022-09-19 | $723 | $845 | -$122 | -$122 |
| ISHARES CORE S&P SMALL CAP | P | 2021-12-08 | 2022-09-19 | $95 | $115 | -$20 | -$20 |
| ISHARES CORE US AGGREGATE BOND | P | 2022-09-19 | $39,465 | $45,605 | -$6,140 | -$6,140 | |
| ISHARES CORE US AGGREGATE BOND | P | 2022-09-19 | $49,331 | $57,116 | -$7,785 | -$7,785 | |
| ISHARES CORE US AGGREGATE BOND | P | 2022-09-19 | $54,777 | $61,667 | -$6,890 | -$6,890 | |
| PGIM ULTRA SHORT BOND | P | 2022-09-19 | $4,076 | $4,102 | -$26 | -$26 | |
| PGIM ULTRA SHORT BOND | P | 2021-12-08 | 2022-09-19 | $62,116 | $62,638 | -$522 | -$522 |
| PGIM ULTRA SHORT BOND | P | 2022-07-12 | 2022-09-19 | $27 | $27 | $0 | $0 |
| PIMCO INCOME A | P | 2022-09-19 | $527 | $542 | -$15 | -$15 | |
| SPDR BLACKSTONE SENIOR LOAN | P | 2022-09-19 | $601 | $636 | -$35 | -$35 | |
| SPDR BLACKSTONE SENIOR LOAN | P | 2021-12-08 | 2022-09-19 | $4,210 | $4,546 | -$336 | -$336 |
| SPDR BLACKSTONE SENIOR LOAN | P | 2021-12-08 | 2022-09-19 | $8,421 | $9,123 | -$702 | -$702 |
| SPDR BLACKSTONE SENIOR LOAN | P | 2022-07-11 | 2022-09-19 | $12 | $12 | $0 | $0 |
| SPDR BLACKSTONE SENIOR LOAN | P | 2022-07-11 | 2022-09-19 | $131 | $129 | $2 | $2 |
| DOUBLELINE TOTAL RETURN BOND | P | 2022-09-19 | $29,682 | $35,190 | -$5,508 | -$5,508 | |
| ISHARES CORE US AGGREGATE BOND | P | 2022-09-19 | $44 | $50 | -$6 | -$6 | |
| ISHARES CORE US AGGREGATE BOND | P | 2022-09-19 | $9,866 | $11,138 | -$1,272 | -$1,272 | |
| ISHARES CORE US AGGREGATE BOND | P | 2022-09-19 | $9,866 | $11,324 | -$1,458 | -$1,458 | |
| ISHARES CORE US AGGREGATE BOND | P | 2022-09-19 | $9,866 | $11,655 | -$1,789 | -$1,789 | |
| ISHARES CORE US AGGREGATE BOND | P | 2022-09-19 | $14,010 | $16,676 | -$2,666 | -$2,666 | |
| ISHARES CORE US AGGREGATE BOND | P | 2022-09-19 | $19,733 | $23,799 | -$4,066 | -$4,066 | |
| ISHARES CORE US AGGREGATE BOND | P | 2022-09-19 | $24,153 | $29,260 | -$5,107 | -$5,107 | |
| ISHARES CORE US AGGREGATE BOND | P | 2019-06-27 | 2022-09-19 | $9,866 | $11,139 | -$1,273 | -$1,273 |
| ISHARES CORE US AGGREGATE BOND | P | 2019-06-27 | 2022-09-19 | $39,465 | $44,558 | -$5,093 | -$5,093 |
| ISHARES CORE US AGGREGATE BOND | P | 2019-06-27 | 2022-09-19 | $49,331 | $55,697 | -$6,366 | -$6,366 |
| ISHARES CORE US AGGREGATE BOND | P | 2020-07-31 | 2022-09-19 | $19,733 | $23,905 | -$4,172 | -$4,172 |
| PGIM ULTRA SHORT BOND | P | 2022-09-19 | $113,762 | $115,478 | -$1,716 | -$1,716 | |
| PIMCO INCOME A | P | 2022-09-19 | $96 | $110 | -$14 | -$14 | |
| SPDR BLACKSTONE SENIOR LOAN | P | 2022-09-19 | $1,469 | $1,355 | $114 | $114 | |
| SPDR BLACKSTONE SENIOR LOAN | P | 2022-09-19 | $4,210 | $4,378 | -$168 | -$168 | |
| SPDR BLACKSTONE SENIOR LOAN | P | 2022-09-19 | $4,210 | $4,477 | -$267 | -$267 | |
| SPDR BLACKSTONE SENIOR LOAN | P | 2020-02-11 | 2022-09-19 | $3,610 | $3,978 | -$368 | -$368 |
| SPDR BLACKSTONE SENIOR LOAN | P | 2020-02-11 | 2022-09-19 | $8,421 | $9,280 | -$859 | -$859 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$72,297 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $409 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $409 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $409 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $960 | 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 | $960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $551 | OverpaymentAmt |
| Applied To ES Tax | $551 | 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 | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8592635148 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 673 BLUE SKY PARKWAY | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40509 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID S HASKINS | ||||||||
| 673 BLUE SKY PARKWAY | LEXINGTON | KY | 40509 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILLIAM D ELLIOT | ||||||||
| 21 KIRK AVENUE SW | ROANOKE | VA | 24011 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| B C KIMMEL | ||||||||
| 21 KIRK AVENUE SW | ROANOKE | VA | 24011 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| SCOTT NAVIS | ||||||||
| 673 BLUE SKY PARKWAY | LEXINGTON | KY | 40509 | VICE PRESIDENT/DIRECTOR | 5.00 | $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 |
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 | $1,201,946 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $142,225 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,344,171 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,344,171 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,163 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,324,008 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $66,200 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $66,200 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $409 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $409 | TotalTaxAmt |
| Distributable Before Adj | $65,791 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $65,791 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $65,791 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $101,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $101,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $65,791 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,356 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $101,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,356 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $65,791 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,353 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,353 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,353 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $19,353 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SCOTT NAVIS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 673 BLUE SKY PKWY | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40509 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8592635148 | RecipientPhoneNum |
| Recipient Email Address | SCHOLARSHIP@DHEC.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS WILL BE SUBMITTED PROVIDING INFORMATION ABOUT THE APPLICANT'S EDUCATIONAL BACKGROUND, COMMUNITY ACTIVITIES, EMPLOYMENT HISTORY, THE SCHOOL THE RECIPIENT WILL ATTEND AND ESTIMATED COSTS, LETTERS OF RECOMMENDATION, AND PERSONAL ESSAY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANT RECIPIENT'S MUST SUBMIT AN APPLICATION BY MARCH 15 ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | CHILDREN OF A CURRENT, FULL-TIME EMPLOYEE OF DAVIS H ELLIOT COMPANY, WHICH EMPLOYEE SHALL HAVE AT LEAST THREE YEARS OF SERVICE WITH THE COMPANY AND THE CHILD IS EITHER A HIGH SCHOOL OR COLLEGE STUDENT FUTHERING THEIR EDUCATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| EASTERN KENTUCKY UNIVERSITY | ||||||
| 521 LANCASTER AVENUE | RICHMOND | KY | 40475 | PC | SCHOLARSHIP | $5,000 |
| HOLLINS UNIVERSITY | ||||||
| 7916 WILLIMSON ROAD | ROANOKE | VA | 24020 | PC | SCHOLARSHIP | $5,000 |
| NORTHERN KENTUCKY UNIVERSITY | ||||||
| LAC 235 | HIGHLAND HEIGHTS | KY | 41099 | PC | SCHOLARSHIP | $5,000 |
| ROGERS STATE UNIVERSITY | ||||||
| 1701 W WILL ROGERS BLVD | CLAREMORE | OK | 74017 | PC | SCHOLARSHIP | $2,500 |
| UNIVERSITY OF OKLAHOMA | ||||||
| 660 PARRINGTON OVAL | NORMAN | OK | 73019 | PC | SCHOLARSHIP | $2,500 |
| COASTAL CAROLINA UNIVERSITY | ||||||
| PO BOX 261954 | CONWAY | SC | 29528 | PC | SCHOLARSHIP | $2,500 |
| UNIVERSITY OF TENNESSEE | ||||||
| THE UNIVERSITY OF TENNESSEE | KNOXVILLE | TN | 37996 | PC | SCHOLARSHIP | $2,500 |
| UNIVERSITY OF PIKEVILLE | ||||||
| 147 SYCAMORE STREET | PIKEVILLE | KY | 41501 | PC | SCHOLARSHIP | $2,500 |
| THURSDAY'S CHILD | ||||||
| 10325 DONNA AVENUE | PORTER RANCH | CA | 91326 | PC | DONATION | $10,000 |
| THRIVE 2027 | ||||||
| 111 FRANKLIN PLAZA SUITE 333 | ROANOKE | VA | 24011 | PC | DONATION | $2,000 |
| SHEPHERD'S HOUSE | ||||||
| PO BOX 1112 | MONROE | GA | 30655 | PC | DONATION | $5,000 |
| JEFFERSON CENTER FOUNDATION | ||||||
| 541 LUCH AVE SW | ROANOKE | VA | 24016 | PC | DONATION | $5,000 |
| MILL MOUNTAIN ZOO | ||||||
| PO BOX 9159 | ROANOKE | VA | 24014 | PC | DONATION | $2,000 |
| JACKSON ENERGY COOPERATIVE | ||||||
| 115 JACKSON ENERGY LN | MCKEE | KY | 40447 | PC | DONATION | $5,000 |
| FOUNDATION FOR APPALACHIAN KENTUCKY | ||||||
| 420 MAIN STREET | HAZARD | KY | 41701 | PC | DONATION | $5,000 |
| JUNIOR ACHIEVEMENT OF THE BLUEGRASS INC | ||||||
| 2420 SPURR RD 150 | LEXINGTON | KY | 40511 | PC | DONATION | $5,000 |
| MILL MOUNTAIN THEATRE | ||||||
| 1 MARKET SQUARE SE | ROANOKE | VA | 24011 | PC | DONATION | $10,000 |
| TULSA AREA UNITED WAY | ||||||
| 1430 S BOULDER AVE | TULSA | OK | 74119 | PC | DONATION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $101,500 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $7 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $37,487 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$72,297 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | -$34,803 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$34,803 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INVESTMENT OF FUNDS HELD BY PRIVATE FOUNDATION |
| 4 | INVESTMENT OF FUNDS HELD BY PRIVATE FOUNDATION |
| 8 | INVESTMENT OF FUNDS HELD BY PRIVATE FOUNDATION |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIS H ELLIOT COMPANY INC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28A KIRK AVENUE SW | AddressLine1Txt |
| City | ROANOKE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $345,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHARLES SCHWAB INVESTMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,239,297 | BookValueAmt |
| EOYFMV | $1,166,942 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO BEGINNING BALANCE SHEET | Desc |
| Amt | $3,803 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE | $8,069 | $8,069 | $0 |
| TAXES | $1,906 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIS H ELLIOT COMPANY INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 673 BLUE SKY PKWY | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40509 | ZIPCd |
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