BETA

WHELESS FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
WHELESS FOUNDATION (EIN 72-6017724)
Tax period
2023-11-01 to 2024-10-31
Filed
2025-02-10
IRS object ID
202500419349100225
Schema version
2023v6.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-02-10T10:28:30-06:00ReturnTs
Tax Period End2024-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN720398470PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HEARD MCELROY & VESTAL LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1333 TEXAS STREET SUITE 1525AddressLine1Txt
CitySHREVEPORTCityNm
State AbbreviationLAStateAbbreviationCd
ZIP71101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN726017724EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WHELESS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWHELBusinessNameControlTxt
Phone3184292118PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 29129AddressLine1Txt
CitySHREVEPORTCityNm
State AbbreviationLAStateAbbreviationCd
ZIP71149ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonELISE W SCHMIDTPersonNm
Person TitleBOARD OF CONTROLPersonTitleTxt
Phone3184292118PhoneNum
Signature2025-02-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMALIA M WOLLERSONPreparerPersonNm
PTINP00747990PTIN
Phone3184291525PhoneNum
Preparation2025-02-06PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,452,683FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$98,271InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$98,271InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$199,359DividendsRevAndExpnssAmt
Dividends Net Invst Incm$199,359DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$680,360NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,599,270GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$680,360CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$59,342OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$59,342OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,037,332TotalRevAndExpnssAmt
Total Net Invst Incm$1,037,332TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,319AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,739AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$580AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$80,921OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$80,921OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$5,978TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,921TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$8,901DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$8,901DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$1,734OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,700OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$34OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$99,853TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$96,182TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$614TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$613,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$613,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$713,353TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$96,182TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$614,114TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$323,979ExcessRevenueOverExpensesAmt
Net Investment Income$941,150NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$338,851SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$479,244SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$479,244SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,325,067CorporateStockBOYAmt
Corporate Stock EOY$3,119,406CorporateStockEOYAmt
Corporate Stock EOYFMV$3,119,681CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,391,831CorporateBondsBOYAmt
Corporate Bonds EOY$5,063,681CorporateBondsEOYAmt
Corporate Bonds EOYFMV$7,270,658CorporateBondsEOYFMVAmt
Other Investments BOY$2,320,622OtherInvestmentsBOYAmt
Other Investments EOY$2,046,920OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,583,100OtherInvestmentsEOYFMVAmt
Total Assets BOY$10,376,371TotalAssetsBOYAmt
Total Assets EOY$10,709,251TotalAssetsEOYAmt
Total Assets EOYFMV$13,452,683TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$479,857CapitalStockBOYAmt
Capital Stock EOY$479,857CapitalStockEOYAmt
Additional Paid In Capital BOY$2,200,863AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$2,200,863AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$7,695,651RetainedEarningBOYAmt
Retained Earning EOY$8,028,531RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,376,371TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,709,251TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,376,371TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,709,251TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,376,371TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$323,979ExcessRevenueOverExpensesAmt
Other Increases$8,901OtherIncreasesAmt
Subtotal$10,709,251SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,709,251TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
STIFEL #4820 PUBLICLY TRADED SECURITIES$1,672,337$1,216,102$456,235$456,235
STIFEL #4948 PUBLICLY TRADED SECURITIES$430,741$449,862-$19,121-$19,121
STIFEL #3243 PUBLICLY TRADED SECURITIES$1,467,672$1,252,946$214,726$214,726
CAPITAL GAINS DIVIDENDS$28,520$28,520$28,520P
FieldValueIRS element (for citing)
Capital Gain Net Income$680,360CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,082InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$13,082SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$13,082TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,280EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$6,280TotalPaymentsAndCreditsAmt
Es Penalty$10EsPenaltyAmt
Tax Due$6,812TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateLAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJIM DEVANIndividualWithBooksNm
Phone3184292118PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16124 CHARLES LINDBERGAddressLine1Txt
CitySHREVEPORTCityNm
State AbbreviationLAStateAbbreviationCd
ZIP71109ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ELISE W SCHMIDT
PO BOX 29129SHREVEPORTLA71149BOARD OF CON1.00$0$0$0
JAMES E DEVAN
PO BOX 29129SHREVEPORTLA71149BOARD OF CON2.00$0$0$0
TRACEY E HOGAN
PO BOX 29129SHREVEPORTLA71149BOARD OF CON1.00$0$0$0
W HOBSON HOGAN
PO BOX 29129SHREVEPORTLA71149BOARD OF CON1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE ONLY ACTIVITY OF THIS FOUNDATION IS MAKING GRANTS TO INTERNAL REVENUE CODE 501(C)(3) ORGANIZATIONS.Description1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,559,453AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$383,757AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$187,980FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,131,190TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,131,190AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$196,968CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,934,222NetVlNoncharitableAssetsAmt
Minimum Investment Return$646,711MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$646,711MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,082TaxBasedOnInvestmentIncomeAmt
Total Tax$13,082TotalTaxAmt
Distributable Before Adj$633,629DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$633,629DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$633,629DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$614,114ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$614,114QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$633,629DistributableAsAdjustedAmt
Undistributed Income PY$558,719UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$614,114QualifyingDistributionsAmt
Applied To Year1$558,719AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$55,395AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$578,234UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMR JIM DEVANRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 29129AddressLine1Txt
CitySHREVEPORTCityNm
State AbbreviationLAStateAbbreviationCd
ZIP71149ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3184292118RecipientPhoneNum
Form And Info And MaterialsNO SPECIFIC FORMFormAndInfoAndMaterialsTxt
Submission DeadlinesNO DEADLINESSubmissionDeadlinesTxt
Restrictions On AwardsNO RESTRICTIONS OR LIMITATIONSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN RED CROSS
805 BROOK HOLLOW DRSHREVEPORTLA71105NONEPCMEDICAL$75,000
ASSISTANCE DOGS OF THE WEST
730 SAINT MICHAELS DR RSANTA FENM875057710NONEPCCHARITABLE$15,000
CADDO COUNCIL ON AGING
1700 BUCKNER ST 240SHREVEPORTLA71101NONEPCCHARITABLE$15,000
CHASTAIN PARK THERAPEUTIC RIDING
4371 POWERS FERRY ROADATLANTAGA30327NONEPCCHARITABLE$30,000
CHIMP HAVEN
13600 CHIMPANZEE PLKEITHVILLELA71047NONEPCCHARITABLE$10,000
COMMUNITY RENEWAL INTERNATIONAL
838 MARGARET PLACESHREVEPORTLA71101NONEPCCHARITABLE$30,000
COUNCIL ON ALCOHOLISM AND DRUG ABUSE OF NW LA
2000 FAIRFIELD AVENUESHREVEPORTLA71104NONEPCCHARITABLE$25,000
DURHAM ACADEMY INC
3601 RIDGE ROADDURHAMNC277055599NONEPCEDUCATIONAL$30,000
ESPERANZA SHELTER FOR BATTERED FAMILIES
2845 AGUA FRIA STREETSANTA FENM87507NONEPCCHARITABLE$10,000
FOOD BANK OF NORTHWEST LOUISIANA
2307 TEXAS AVENUESHREVEPORTLA71103NONEPCCHARITABLE$35,000
FOOD DEPOT
1222 SILER RDSANTA FENM875074106NONEPCCHARITABLE$10,000
FRIENDS OF LOUISIANA PUBLIC BROADCASTING
7733 PERKINS ROADBATON ROUGELA708101009NONEPCEDUCATIONAL$10,000
GINGERBREAD HOUSE
1700 BUCKNER ST 101SHREVEPORTLA71101NONEPCCHARITABLE$5,000
GLEASON INITIATIVE FOUNDATION
P O BOX 24493NEW ORLEANSLA70184NONEPCCHARITABLE$35,000
HOLY ANGELS RESIDENTIAL FACILITY
10450 ELLERBE ROADSHREVEPORTLA71106NONEPCCHARITABLE$10,000
KITCHEN ANGELS
1222 SILER RD ASANTA FENM875074107NONEPCCHARITABLE$10,000
MAGNOLIA COMMUNITY SERVICES
100 CENTRAL AVENUEJEFFERSONLA70121NONEPCCHARITABLE$10,000
MD ANDERSON CANCER CENTER
2450 HOLCOMBE BLVD STE 1HOUSTONTX770212040NONEPCMEDICAL$5,000
MIT
77 MASSACHUSETTS AVECAMBRIDGEMA021394301NONEPCEDUCATIONAL$10,000
OAKWOOD HOME FOR WOMEN
1700 HIGHLAND AVESHREVEPORTLA71101NONEPCCHARITABLE$10,000
OGLETHORPE UNIVERSITY
4484 PEACHTREE RD NEBROOKHAVENGA30319NONEPCCHARITABLE$10,000
PAIDEIA SCHOOL
1509 PONCE DE LEON AVE NEATLANTAGA30307NONEPCEDUCATIONAL$10,000
PROMISE OF JUSTICE INITIATIVE
1024 ELYSIAN FIELDS AVENEW ORLEANSLA70116NONEPCCHARITABLE$10,000
PROVIDENCE HOUSE
814 COTTON STREETSHREVEPORTLA71101NONEPCCHARITABLE$5,000
ROBINSON'S RESCUE
2515 LINE AVENUESHREVEPORTLA71104NONEPCCHARITABLE$15,000
SALVATION ARMY
200 EAST STONER AVENUESHREVEPORTLA711014214NONEPCCHARITABLE$1,000
SANTA FE COMMUNITY FOUNDATION
P O BOX 1827SANTA FENM875041827NONEPCCHARITABLE$2,500
SHREVEPORT BOSSIER RESCUE MISSION
901 MCNEIL STSHREVEPORTLA71101NONEPCCHARITABLE$5,000
SHREVEPORT REGIONAL ARTS COUNCIL
801 CROCKETT STREETSHREVEPORTLA71101NONEPCCHARITABLE$5,000
SHRINERS' HOSPITAL FOR CHILDREN
3100 SAMFORD AVENUESHREVEPORTLA71103NONEPCCHARITABLE$10,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTN381051905NONEPCMEDICAL$5,000
ST MARK'S EPISCOPAL CATHEDRAL
908 RUTHERFORD STREETSHREVEPORTLA711044246NONEPCRELIGIOUS$5,000
THE GLEN RETIREMENT SYSTEM
403 E FLOURNOY LUCAS RDSHREVEPORTLA71115NONEPCMEDICAL$20,000
THE NATURE CONSERVANCY
1324 N HEARNESHREVEPORTLA711076554NONEPCCHARITABLE$5,000
TISCH BRAIN TUMOR CENTER AT DUKE
20 DUKE MEDICINE CIRDURHAMNC27710NONEPCMEDICAL$25,000
UNC HEALTH FOUNDATION
123 W FRANKLIN ST 510CHAPEL HILLNC27516NONEPCMEDICAL$20,000
VAIL VALLEY MEDICAL CENTER
181 WEST MEADOW DRVAILCO816575242NONEPCMEDICAL$20,000
VOLUNTEERS FOR YOUTH JUSTICE
900 JORDAN STREETSHREVEPORTLA71101NONEPCCHARITABLE$10,000
VOLUNTEERS OF AMERICA
360 JORDAN STREETSHREVEPORTLA711014847NONEPCCHARITABLE$10,000
YMCA
400 MCNEIL STREETSHREVEPORTLA71101NONEPCCHARITABLE$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$613,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$98,271ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$199,359ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$59,342ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$680,360ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,037,332ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,037,332TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,319Amt
Net Investment Income$1,739NetInvestmentIncomeAmt
Disbursements Charitable Prps$580DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$5,063,681EOYBookValueAmt
EOYFMV$7,270,658EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$3,119,406EOYBookValueAmt
EOYFMV$3,119,681EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MINERAL LEASESAT COST$1,383$178,027
MUTUTAL FUNDSAT COST$2,045,537$2,405,073

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ROYALTIES, OTHER EXPENSES$1,599$1,599$0
BANK CHARGES$135$101$34

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOIL AND GAS ROYALTIESDesc
Revenue And Expenses Per Books$59,342RevenueAndExpensesPerBooksAmt
Net Investment Income$59,342NetInvestmentIncomeAmt
Adjusted Net Income$59,342AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPERCENTAGE DEPLETION NOT BOOKEDDesc
Amt$8,901Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategorySTIFEL INVESTMENT FEESCategoryTxt
Amt$80,921Amt
Net Investment Income$80,921NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OIL & GAS SEVERANCE TAXES$1,929$1,929$0
FOREIGN TAX$992$992$0
990PF EXCISE TAX$3,057$0$0

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