BETA

BIEDENHARN FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
BIEDENHARN FOUNDATION (EIN 72-1052971)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202203199349105690
Schema version
2021v4.2
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)
Return2022-11-15T14:01:57-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN721124598PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JAMES HARDY AND HALEY CPASBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1760AddressLine1Txt
CitySHREVEPORTCityNm
State AbbreviationLAStateAbbreviationCd
ZIP711661760ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN721052971EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BIEDENHARN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBIEDBusinessNameControlTxt
Phone8175222226PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line112625 VILLA MILANO DRAddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76126ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROSS WALKERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8175222226PhoneNum
Signature2022-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROSSPersonFirstNm
Person LastWALKERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
PTINP00640998PTIN
Phone3182261040PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,606,501FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$200,758DividendsRevAndExpnssAmt
Dividends Net Invst Incm$200,758DividendsNetInvstIncmAmt
Dividends Adj Net Incm$200,758DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$550,460NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,633,807GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$550,460CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$6,481OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$6,481OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$6,481OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$757,699TotalRevAndExpnssAmt
Total Net Invst Incm$757,699TotalNetInvstIncmAmt
Total Adj Net Incm$207,239TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$289,118CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$144,559CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$14,245LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$14,245LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$25,227AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$25,227AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,005TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,677TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$100,734OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$67,539OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$431,329TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$253,247TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$397,145ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$397,145ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$828,474TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$253,247TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$397,145TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$70,775ExcessRevenueOverExpensesAmt
Net Investment Income$504,452NetInvestmentIncomeAmt
Adjusted Net Income$207,239AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$156,341CashBOYAmt
Cash EOY$200,198CashEOYAmt
Cash EOYFMV$200,198CashEOYFMVAmt
Rcvbl From Officers EOY$3,000RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$3,000RcvblFromOfficersEOYFMVAmt
US Government Obligations BOY$771,486USGovernmentObligationsBOYAmt
US Government Obligations EOY$978,683USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$982,538USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,272,083CorporateStockBOYAmt
Corporate Stock EOY$3,034,424CorporateStockEOYAmt
Corporate Stock EOYFMV$4,720,646CorporateStockEOYFMVAmt
Corporate Bonds BOY$429,407CorporateBondsBOYAmt
Corporate Bonds EOY$411,848CorporateBondsEOYAmt
Corporate Bonds EOYFMV$416,087CorporateBondsEOYFMVAmt
Other Investments BOY$2,252,188OtherInvestmentsBOYAmt
Other Investments EOY$2,182,577OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,284,032OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$9,403LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$9,403LandBldgEquipAccumDeprecAmt
Total Assets BOY$6,881,505TotalAssetsBOYAmt
Total Assets EOY$6,810,730TotalAssetsEOYAmt
Total Assets EOYFMV$8,606,501TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$9,315,001CapitalStockBOYAmt
Capital Stock EOY$9,315,001CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$2,433,496RetainedEarningBOYAmt
Retained Earning EOY-$2,504,271RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,881,505TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,810,730TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,881,505TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,810,730TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,881,505TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$70,775ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$6,810,730SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,810,730TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CVS HEALTH CORPP2020-10-062021-01-25$6,402$6,383$19$19
US TSY 1.25 AUG 15 2031P2021-08-192021-12-02$26,544$27,015-$471-$471
US TSY 1.125 JUL 31 2021P2021-02-042021-03-05$115,485$115,497-$12-$12
US TSY 1.125 FEB 15 2031P2021-03-052021-04-08$20,028$20,176-$148-$148
ALTRIA GROUPP2020-03-102021-01-05$17,887$17,984-$97-$97
AXALTA COATING SYSTEMSP2020-06-092021-04-07$6,351$5,234$1,117$1,117
APPLIED MATERIAL INCP2020-07-272021-08-03$31,327$14,363$16,964$16,964
BERKSHIRE HATHAWAYP2020-04-242021-04-07$10,250$7,245$3,005$3,005
CAPITAL ONEP2020-12-142021-10-29$29,038$17,322$11,716$11,716
CHEVRON CORPP2020-04-172021-04-16$3,810$3,132$678$678
C.H. ROBINSON WORLDWIDEP2021-01-052021-09-10$2,489$2,562-$73-$73
CBRE GROUPP2021-06-032021-04-07$7,726$4,743$2,983$2,983
CDW CORPP2020-03-192021-09-30$39,927$33,096$6,831$6,831
COCA COLA COMP2020-08-272021-04-26$21,407$19,321$2,086$2,086
FLECTOR TECHNOLOGIESP2020-07-022021-04-07$8,703$7,917$786$786
HUMANA INCP2020-11-132021-09-10$4,867$5,199-$332-$332
NXP SEMICONDUCTORSP2020-06-152021-01-20$28,994$18,186$10,808$10,808
QUANTA SERVICES INCP2020-03-232021-02-22$30,717$12,444$18,273$18,273
RAYMOND JAMES INCP2020-01-302021-01-28$43,097$36,769$6,328$6,328
REINSURANCE GROUPP2020-10-142021-02-11$35,553$32,625$2,928$2,928
ROBERTHALF INTLP2020-06-182021-07-14$16,426$9,611$6,815$6,815
VONTIER CORPP2020-04-172021-01-07$664$418$246$246
VODAFONE GROUPP2020-09-242021-11-03$35,176$28,771$6,405$6,405
WORLD WRESTLINGP2021-03-022021-09-10$3,296$3,284$12$12
BLACKROCK ALLOCATIONP2021-02-042021-10-08$19,566$19,981-$415-$415
AMAZON INCP2018-06-132021-05-19$24,599$22,537$2,062$2,062
APPLE INCP2018-05-292021-01-25$16,755$15,778$977$977
CITIGROUP INCP2018-05-302021-02-04$15,294$14,941$353$353
GOLDMAN SACHS GROUPP2018-05-302021-07-27$20,000$20,000$0$0
KINDER MORGANP2018-05-302021-12-02$15,237$15,017$220$220
NORTHROP GRUMMANP2018-05-302021-03-24$15,516$14,814$702$702
WALMART INCP2018-07-262021-01-25$16,079$15,037$1,042$1,042
US TSY 1.250 OCT 31 2021P2019-08-072021-05-19$41,253$40,942$311$311
US TRSY INFLATION 0.625 JAN 15 2026P2018-10-242021-01-25$23,387$20,382$3,005$3,005
US TSY 1.625 MAY 15 2026P2018-05-292021-06-23$88,098$83,967$4,131$4,131
US TRSY INFALTION 0.875 JAN 15 2029P2019-02-112021-03-05$19,020$16,574$2,446$2,446
US TSY 2.5 JAN 31 2021P2019-02-112021-02-01$16,000$16,000$0$0
US TSY 2.625 JAN 31 2026P2019-02-152021-02-04$54,223$50,054$4,169$4,169
US TSY 2.625 FEB 15 2029P2019-05-162021-01-25$17,077$15,547$1,530$1,530
US TSY 1.5 NOV 30 2021P2019-12-042021-11-30$88,000$87,905$95$95
AMAZON INCP2020-01-072021-04-07$6,495$3,802$2,693$2,693
ALLY INCP2018-05-292021-09-10$18,231$9,792$8,439$8,439
ALIBABA GROUPP2019-09-052021-09-16$38,762$44,376-$5,614-$5,614
AXALTA COATING SYSTEMSP2020-06-092021-09-10$4,023$3,263$760$760
ALPHABET INC CL CP2018-05-292021-04-07$42,861$19,006$23,855$23,855
ALPHABET INC CL AP2018-05-292021-04-07$46,947$20,206$26,741$26,741
APPLE INCP2018-05-292021-01-19$138,467$49,394$89,073$89,073
APPLIED MATERIAL INCP2020-07-282021-08-03$12,672$5,710$6,962$6,962
BIOGEN INCP2018-05-292021-05-17$36,232$36,757-$525-$525
BP PLCP2018-05-292021-09-10$35,759$56,841-$21,082-$21,082
BAE SYSTEMSP2019-08-162021-04-07$63,203$56,425$6,778$6,778
BERKSHIRE HATHAWAYP2020-04-282021-09-10$10,040$6,781$3,259$3,259
CORTEVA INCP2019-06-142021-05-04$16,965$8,840$8,125$8,125
COGNIZANT TECHP2018-05-292021-04-27$84,865$76,596$8,269$8,269
CHEVRON CORPP2018-05-292021-04-19$58,683$65,456-$6,773-$6,773
CONOCO PHILIPSP2019-07-022021-04-07$10,681$10,680$1$1
CBRE GROUPP2020-06-032021-09-10$4,709$2,380$2,329$2,329
CDK GLOBALP2019-03-282021-09-10$5,897$8,120-$2,223-$2,223
CISCO SYSTEMSP2018-05-292021-11-10$22,241$16,881$5,360$5,360
COCA COLA COMP2020-08-272021-12-17$59,568$52,688$6,880$6,880
DOLLAR TREEP2019-03-062021-07-09$23,361$22,949$412$412
DOLLAR GENERALP2018-12-112021-01-05$36,583$20,549$16,034$16,034
FOX CORPP2019-11-112021-03-03$28,855$26,151$2,704$2,704
META PLATFORMSP2020-02-062021-09-10$25,688$15,608$10,080$10,080
GENERAL MOTORS COP2020-01-152021-09-10$28,795$18,055$10,740$10,740
ISHARES TR COREP2018-05-292021-05-04$19,968$17,539$2,429$2,429
JPMORGAN CHASEP2018-05-292021-09-10$16,301$11,039$5,262$5,262
KONINKL PHILP2020-02-062021-09-10$37,517$37,416$101$101
LABORATORY AMERICAN HOLDINGSP2018-05-292021-07-26$25,995$16,300$9,695$9,695
LOWES COMPANIESP2018-05-292021-08-12$60,467$30,253$30,214$30,214
MORGAN STANLEYP2018-05-292021-10-29$44,090$26,051$18,039$18,039
MICROSOFT CORPP2018-05-292021-04-07$34,213$13,441$20,772$20,772
NORFOLK SOUTHERN CORPP2018-05-292021-09-10$10,641$6,192$4,449$4,449
NOVO NORDISKP2019-01-022021-09-10$7,199$3,382$3,817$3,817
OTIS WORLDWIDEP2020-04-162021-09-01$20,404$10,287$10,117$10,117
O'REILLY AUTOMOTIVEP2018-07-192021-11-22$33,594$16,371$17,223$17,223
QUANTA SERVICES INCP2020-04-142021-10-14$18,681$5,449$13,232$13,232
ROBERTHALF INTLP2020-03-252021-04-07$77,947$39,118$38,829$38,829
SANOFIP2020-02-202021-04-07$4,307$4,368-$61-$61
ANTHEM INCP2020-01-092021-09-10$16,333$14,144$2,189$2,189
TRUIST FINL CORPP2018-05-292021-04-21$30,684$26,398$4,286$4,286
TAIWAN S MANUFACTURINGP2018-10-312021-09-10$17,361$5,358$12,003$12,003
UNILVER PLCP2019-08-162021-09-10$10,215$11,028-$813-$813
UNITED HEALTH GROUPP2018-05-292021-09-10$23,946$15,191$8,755$8,755
VONTIER CORPP2018-05-292021-01-07$9,949$8,071$1,878$1,878
VISA INCP2020-02-132021-08-12$13,687$12,314$1,373$1,373
VODAFONE GROUPP2020-09-292021-11-02$35,913$33,088$2,825$2,825
WALMART INCP2018-05-292021-03-26$57,470$36,108$21,362$21,362
BLACKROCK ALLOCATIONP2018-05-292021-02-04$38,589$36,877$1,712$1,712
FHLMC G1 8684P2021-02-162022-01-18$6,042$6,042$0$0
FHLMC SD 8107 02P2021-02-252022-01-25$6,146$6,146$0$0
FNMA PFM 3982P2021-06-252022-01-25$2,423$2,423$0$0
FNMA PMA 4357P2021-06-252022-01-25$5,195$5,195$0$0
FNMA PMA 4378P2021-07-262022-01-25$2,475$2,475$0$0
FNMA PMA 4379P2021-07-262022-01-25$3,659$3,659$0$0
FHLMC SD 8161P2021-08-252022-01-25$234$234$0$0
FHLMC GO 8741P2021-02-162022-01-18$19,323$19,323$0$0
FNMA PMA 3088P2021-02-252022-01-25$7,396$7,396$0$0
FNMA PMA 3120P2021-08-252022-01-25$426$426$0$0
FHLMC GO 8784P2021-02-162022-01-18$18,166$18,166$0$0
FieldValueIRS element (for citing)
Capital Gain Net Income$550,460CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$96,452NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,012InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,012SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,012TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$51EsPenaltyAmt
Tax Due$7,063TaxDueAmt

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 Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
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 BooksPHIL HALEYIndividualWithBooksNm
Phone3182274611PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1401 MARKET ST SUITE 800AddressLine1Txt
CitySHREVEPORTCityNm
State AbbreviationLAStateAbbreviationCd
ZIP71101ZIPCd
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 (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROSS WALKER
777 ARABIAN WAYBENTONLA710068813PRESIDENT35.00$155,118$0$0
COLBY LORANT
806 CHARTRES DRIVESHREVEPORTLA71115VICE PRESIDENT2.00$1,000$0$0
REINA WALKER BAILEY
12609 VILLA MILANO DRIVEFORT WORTHTX76126SECRETARY35.00$130,000$0$0
KYLE LEHMAN
302 AMERICANA DRIVESHREVEPORTLA71105TRUSTEE1.00$0$0$0
RANDY WALKER
7302 WHISPERING PINES ROADSHREVEPORTLA71129TRUSTEE1.00$1,000$0$0
TAYLOR TARR
777 ARABIAN WAYBENTONLA710068813TRUSTEE1.00$1,000$0$0
CHRIS BAILEY
12609 VILLA MILANO DRIVEFORT WORTHTX76126TRUSTEE1.00$1,000$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

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$8,005,238AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$594,675AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,599,913TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,599,913AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$128,999CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,470,914NetVlNoncharitableAssetsAmt
Minimum Investment Return$423,546MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$423,546MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,012TaxBasedOnInvestmentIncomeAmt
Total Tax$7,012TotalTaxAmt
Distributable Before Adj$416,534DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$416,534DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$416,534DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$397,145ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$397,145QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$416,534DistributableAsAdjustedAmt
Undistributed Income PY$102,057UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$397,145QualifyingDistributionsAmt
Applied To Year1$102,057AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$295,088AppliedToCurrentYearAmt
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$121,446UndistributedIncomeCYAmt
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 PersonREINA WALKER BAILEYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line112609 VILLA MILANO DRIVEAddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76126ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8175222226RecipientPhoneNum
Recipient Email AddressREINAWALKER@YAHOO.COMRecipientEmailAddressTxt
Form And Info And MaterialsCOPY OF 501 (C) LETTER AND RECENT FINANCIAL STATEMENTSFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALEDO FOUNDATION
1008 BAILEY RANCH ROADALEDOTX76008NONEPUBLICEDUCATIONAL$5,000
AMERICAN SHARE
15 WEST 26TH STNEW YORKNY10010NONEPUBLICCHARITABLE$26,345
BIG CYPRESS
33100 TAMIAMI TRAIL EASTOCHOPEEFL34141NONEPUBLICCHARITABLE$5,000
BOSSIER PARISH SCHOOLS
2719 AIRLINE DRIVEBOSSIER CITYLA71111NONEPUBLICEDUCATIONAL$60,000
BULL BUTEAU FOUNDATION
711 ONTARIO STREETSHREVEPORTLA71106NONEPUBLICCHARITABLE$40,000
COMMUNITY RENEWAL INTERNATIONAL
PO BOX 4678SHREVEPORTLA71134NONEPUBLICCHARITABLE$25,000
COUNCIL ON ALCOHOLISM & DRUG ABUSE
2000 FAIRFIELD AVESHREVEPORTLA71104NONEPUBLICCHARITABLE$20,000
DELTA WATERFOWL FOUNDATION
1412 BASIN AVEBISMARCKND58504NONEPUBLICCHARITABLE$1,300
DREAM HUNT
315 DEER CROSSINGSTONEWALLLA71078NONEPUBLICCHARITABLE$2,000
DRESS FOR SUCCESS
1520 N HEARNE AVE 108SHREVEPORTLA71107NONEPUBLICCHARITABLE$10,000
DUCKS UNLIMITED
ONE WATERFOWL WAYMEMPHISTN38120NONEPUBLICCHARITABLE$7,500
EVERGREEN HOUSE
622 MISSISSIPPI AVEBEMIDJEMN56601NONEPUBLICCHARITABLE$10,000
GINGERBREAD HOUSE
1700 BUCKNER ST 101SHREVEPORTLA71101NONEPUBLICCHARITABLE$20,000
HOLY ANGELS
10450 ELLERBE RDSHREVEPORTLA71106NONEPUBLICCHARITABLE$20,000
MILITARY AFFAIRS COUNCIL
PO BOX 3712FREDERICKBURGVA22402NONEPUBLICCHARITABLE$2,000
NO LIMITS JUST FAITH 5K
PO BOX 1418BATON ROUGELA71006NONEPUBLICCHARITABLE$3,000
PET SAVERS
12824 E NORA AVESPOKANE VALLEYWA99216NONEPUBLICCHARITABLE$10,000
PROVIDENCE HOUSE
814 COTTON STSHREVEPORTLA71101NONEPUBLICCHARITABLE$45,000
SEND56 MINISTRY
PO BOX 492080LAWRENCEVILLEGA30049NONEPUBLICCHARITABLE$50,000
SHREVEPORT-BOSSIER RESCUE MISSION
901 MCNEIL STSHREVEPORTLA71101NONEPUBLICCHARITABLE$20,000
ST PAULS DAY SCHOOL
275 SOUTHFIELD RDSHREVEPORTLA71105NONEPUBLICCHARITABLE$10,000
WOODY'S HOME FOR VETERANS
442 JORDAN STSHREVEPORTLA71101NONEPUBLICCHARITABLE$2,500
WTL MINISTRIES
700 MAIN ST SUITE 203PELLAIA50219NONEPUBLICCHARITABLE$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$397,145TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$200,758ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Related Or Exempt Function Incm$6,481RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$550,460RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$200,758ExclusionAmt
Related Or Exempt Function Incm$556,941RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$757,699TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number8LineNumberTxt
Relationship StatementTHE 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

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$25,227Amt
Net Investment Income$25,227NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$411,848EOYBookValueAmt
EOYFMV$416,087EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCOMMON STOCKSStockNm
EOY Book Value$3,034,424EOYBookValueAmt
EOYFMV$4,720,646EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$978,683USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$982,538USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDSAT COST$1,923,080$2,024,535
MONEY MARKETAT COST$259,497$259,497

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$14,245LegalFeesAmt
Net Investment Income$14,245NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEE$245$245$0$0
BROKER FEES$67,294$67,294$0$0
MEALS$5,074$0$0$0
INSURANCE$262$0$0$0
REIMBURSEMENT$27,177$0$0$0
MISCELLANEOUS EXPENSE$682$0$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISC INCOMEDesc
Revenue And Expenses Per Books$6,481RevenueAndExpensesPerBooksAmt
Net Investment Income$6,481NetInvestmentIncomeAmt
Adjusted Net Income$6,481AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$1,677$1,677$0$0
FEDERAL$328$0$0$0

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