BETA

BIEDENHARN FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
BIEDENHARN FOUNDATION (EIN 72-1052971)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-12-21
IRS object ID
202103559349101055
Schema version
2020v4.1
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)
Return2021-12-21T11:30:25-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

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 Line112609 VILLA MILANO DRAddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76126ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROSS WALKERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8175222226PhoneNum
Signature2021-12-21SignatureDt
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 Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,233,289FMVAssetsEOYAmt
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$173,202DividendsRevAndExpnssAmt
Dividends Net Invst Incm$173,202DividendsNetInvstIncmAmt
Dividends Adj Net Incm$173,202DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$294,885NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,205,347GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$294,885CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$13,271OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$13,271OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$13,271OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$481,358TotalRevAndExpnssAmt
Total Net Invst Incm$481,358TotalNetInvstIncmAmt
Total Adj Net Incm$186,473TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$234,893CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$234,893CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$16,275LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$16,275LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,354AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,354AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,904TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,904TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$100,507OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$62,166OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$362,933TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$324,592TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$385,237ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$385,237ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$748,170TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$324,592TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$385,237TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$266,812ExcessRevenueOverExpensesAmt
Net Investment Income$156,766NetInvestmentIncomeAmt
Adjusted Net Income$186,473AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$87,039CashBOYAmt
Cash EOY$156,341CashEOYAmt
Cash EOYFMV$156,341CashEOYFMVAmt
US Government Obligations BOY$974,050USGovernmentObligationsBOYAmt
US Government Obligations EOY$771,486USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$815,579USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,555,562CorporateStockBOYAmt
Corporate Stock EOY$3,272,083CorporateStockEOYAmt
Corporate Stock EOYFMV$4,443,401CorporateStockEOYFMVAmt
Corporate Bonds BOY$488,111CorporateBondsBOYAmt
Corporate Bonds EOY$429,407CorporateBondsEOYAmt
Corporate Bonds EOYFMV$459,576CorporateBondsEOYFMVAmt
Other Investments BOY$2,043,555OtherInvestmentsBOYAmt
Other Investments EOY$2,252,188OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,358,392OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$9,403LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$9,403LandBldgEquipAccumDeprecAmt
Total Assets BOY$7,148,317TotalAssetsBOYAmt
Total Assets EOY$6,881,505TotalAssetsEOYAmt
Total Assets EOYFMV$8,233,289TotalAssetsEOYFMVAmt
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-$2,166,684RetainedEarningBOYAmt
Retained Earning EOY-$2,433,496RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,148,317TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,881,505TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,148,317TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,881,505TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,148,317TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$266,812ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$6,881,505SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,881,505TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (137 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BP CAP MARKETS 3.41%P2019-02-112020-01-23$1,067$1,001$66$66
FISERV IN 3.5%P2019-06-112020-04-14$3,264$3,003$261$261
CVS HEALTH CORP 3.7%P2020-10-062020-12-22$5,204$5,334-$130-$130
MORGAN STANLEYP2019-07-122020-04-16$5,731$5,447$284$284
US TSY 1.5%P2019-08-072020-04-16$6,098$5,975$123$123
US TSY 2.6%P2019-04-122020-04-16$94,109$87,296$6,813$6,813
US TSY 1.6%P2020-01-162020-04-16$17,569$17,023$546$546
US TSY 1.5%P2019-12-042020-04-16$10,212$9,985$227$227
ALTRIA GROUP INCP2020-03-102020-12-14$387$370$17$17
AMAZON COM INCP2020-01-072020-12-18$26,116$17,110$9,006$9,006
ALIBABA GROUP HOLDINGSP2019-09-052020-06-15$15,801$13,040$2,761$2,761
APPLIED MATERIAL INCP2020-07-272020-12-18$8,358$6,044$2,314$2,314
BAE SYSP2019-08-162020-01-23$4,233$3,377$856$856
BERKSHIRE HATHAWAYP2020-04-242020-12-18$14,204$12,057$2,147$2,147
BOOKING HLDGSP2020-03-242020-08-27$26,062$17,609$8,453$8,453
CONOCO PHILLIPSP2019-07-022020-01-23$2,952$2,826$126$126
CIENA CORPP2020-12-012020-12-18$1,888$1,673$215$215
CITIGROPU INC COMP2020-04-172020-06-29$2,246$1,979$267$267
CKD GLOBAL INCP2019-03-262020-01-23$1,879$1,948-$69-$69
DUPONT DE NEMOURSP2019-05-152020-01-27$6,402$7,452-$1,050-$1,050
DOLLAR TREE INCP2019-03-062020-01-23$3,443$3,919-$476-$476
DR HORTON INCP2020-04-172020-07-24$1,145$708$437$437
FOX CORPP2019-11-112020-10-07$2,231$2,692-$461-$461
FACEBOOK INCP2020-02-062020-12-18$58,997$49,828$9,169$9,169
GENERAL MOTORS COP2020-01-152020-10-07$1,813$2,038-$225-$225
HUBBELL INCP2019-02-152020-11-17$8,549$6,683$1,866$1,866
HUMANA INCP2019-07-232020-03-17$10,298$10,717-$419-$419
KONINKLP2020-01-272020-12-18$23,328$22,999$329$329
KAR AUCTION SERVICESP2019-02-282020-02-13$29,259$32,934-$3,675-$3,675
MARATHON OILP2019-03-192020-03-10$4,205$20,159-$15,954-$15,954
MOLSON COORS BEVERAGEP2019-02-042020-05-22$9,089$12,982-$3,893-$3,893
NSP SEMICONDUCTORSP2020-06-152020-12-18$3,503$2,629$874$874
OTIS WORLDWIDE CORPP2020-04-162020-10-07$6,396$4,418$1,978$1,978
PFIZER INCP2020-04-172020-12-18$6,891$6,778$113$113
QUANTA SERVICES INCP2020-03-192020-12-15$38,154$15,146$23,008$23,008
RAYMOND JAMES FINLP2020-01-292020-12-18$5,714$6,177-$463-$463
ROBERTHALFP2020-03-252020-10-07$3,784$2,724$1,060$1,060
ROSS STORES INCP2020-03-242020-12-18$7,512$4,894$2,618$2,618
SANOFI ADRP2020-02-192020-12-18$15,474$16,040-$566-$566
SONY CORPP2019-06-202020-06-03$52,034$42,886$9,148$9,148
ANTHEM INCP2020-01-092020-10-07$7,854$8,157-$303-$303
UNILEVER NVP2020-08-152020-01-23$2,884$2,970-$86-$86
US BANCORPP2020-04-172020-12-09$3,094$2,334$760$760
VERIZON COMMP2019-03-292020-07-10$18,906$18,961-$55-$55
VISA INCP2020-02-132020-12-18$16,707$16,596$111$111
BLACKROCK ALLOCATIONP2020-03-062020-08-25$51,418$50,916$502$502
AMAZON COM INC 2.8%P2018-06-132020-04-16$4,313$3,894$419$419
APPLE INC 2.4%P2018-05-292020-04-16$4,169$3,925$244$244
BP CAP MARKETS AM 3.4%P2019-02-112020-04-16$2,113$2,002$111$111
CITIGROUP INC 2.9%P2018-05-302020-04-16$3,051$2,976$75$75
CAP ONE FINCL 3.8%P2018-05-302020-04-16$2,098$1,921$177$177
CVS HEALTH CORP 3.7%P2019-01-112020-12-22$16,765$15,959$806$806
COMCAST CORP 3.4%P2018-10-242020-02-21$20,601$20,005$596$596
DOWDUPONT INC 3.7%P2018-11-162020-11-16$22,027$22,003$24$24
ENTERPRISE PRODUCT 3.7%P2018-05-302020-04-16$3,195$2,989$206$206
GOLDMAN SACHS 5.2%P2018-05-302020-04-16$4,180$4,092$88$88
JP MORGAN CHASEP2018-05-302020-04-16$3,225$2,904$321$321
JP MORGAN CHASE 4.2%P2018-05-302020-10-15$20,056$20,026$30$30
KINDER MORGAN 3.9%P2018-05-302020-04-16$3,108$3,011$97$97
MARSH & MCLENNAN 4.7%P2019-01-112020-04-16$2,362$2,018$344$344
NORTHROP GRUMMAN 2.5%P2018-05-302020-04-16$3,079$2,940$139$139
ORACLE CORP 2.8%P2018-05-292020-11-18$26,440$25,981$459$459
UNITED TECHNOLOGY 3.6%P2018-08-152020-03-06$23,199$22,064$1,135$1,135
VERIZON COMM 4.6%P2018-05-292020-06-29$16,497$16,201$296$296
WALMART INC 3.4%P2018-07-262020-04-16$3,218$3,010$208$208
BANK OF MONTREAL 3.1%P2018-05-292020-10-06$16,240$16,009$231$231
US BANCORP 3.1%P2018-11-072020-04-16$2,179$1,904$275$275
WELLS FARGO 3.3%P2018-05-302020-04-16$4,259$3,916$343$343
AMERICAN EXPRESS 2.2%P2018-05-302020-02-03$18,000$17,989$11$11
US TSY 1.5%P2018-05-292020-08-17$56,036$55,978$58$58
US TRSY INFLATION 0.6%P2018-10-242020-04-16$4,562$4,241$321$321
US TSY 2.5%P2018-05-292020-03-02$19,000$18,986$14$14
US TSY 2.6%P2018-09-132020-04-16$3,206$2,972$234$234
US TSY 1.6%P2018-05-292020-04-16$20,357$17,807$2,550$2,550
TSY 2.6%P2018-08-242020-01-16$47,257$46,974$283$283
US TRSY INFLATION 0.8%P2019-02-112020-04-16$3,425$3,081$344$344
US TSY 2.5%P2019-02-112020-04-16$3,055$3,000$55$55
US TSY 2.6%P2019-02-152020-04-16$13,519$12,035$1,484$1,484
US TSY 2.6%P2019-05-162020-10-21$17,355$15,245$2,110$2,110
US TSY 2.5%P2018-05-292020-01-23$3,096$2,922$174$174
ALTRIA GROUP INCP2018-05-292020-12-14$72,095$96,857-$24,762-$24,762
ALLY FINL INCP2018-05-292020-10-07$12,273$10,997$1,276$1,276
ALIBABA GROUP HOLDINGSP2019-09-052020-12-18$9,140$5,895$3,245$3,245
ALPHABET INC SHS CL CP2018-05-292020-12-18$27,474$19,006$8,468$8,468
ALPHABET INC SHS CL AP2018-05-292020-12-18$27,404$19,143$8,261$8,261
AES CORPP2018-09-192020-10-19$62,475$50,151$12,324$12,324
APPLE INCP2018-05-292020-12-01$127,298$59,263$68,035$68,035
BIOGENP2018-05-292020-11-04$23,917$23,408$509$509
BP PLCP2018-05-292020-12-18$10,512$19,717-$9,205-$9,205
COMCAST CORP NEWP2018-05-292020-12-18$27,259$18,995$8,264$8,264
CORTEVA INCP2018-05-292020-12-18$20,245$19,171$1,074$1,074
COGNIZANT TECH SOLUTIONSP2018-05-292020-12-18$19,362$19,738-$376-$376
CHEVRON CORPP2018-05-292020-12-18$12,954$18,362-$5,408-$5,408
CONOCOPHILIPSP2019-07-022020-10-07$4,263$7,637-$3,374-$3,374
CITIGROPU INC COMP2018-05-292020-02-12$19,686$24,805-$5,119-$5,119
CDW CORPP2018-05-292020-03-03$37,351$24,473$12,878$12,878
CDK GLOBALP2019-03-272020-10-07$2,650$2,650$0$0
CISCO SYSTEMSP2018-05-292020-12-18$20,289$19,958$331$331
DUPONT DE NEMOURSP2018-05-292020-01-27$9,106$14,153-$5,047-$5,047
DELTA AIR LINESP2018-05-292020-03-10$51,995$62,761-$10,766-$10,766
DISH NETWORK CORPP2018-10-182020-02-12$54,627$41,345$13,282$13,282
DOLLAR DTREE INCP2019-03-062020-12-18$12,724$12,561$163$163
DOLLAR GENERALP2018-11-262020-12-01$68,978$39,273$29,705$29,705
D R HORTON INCP2018-05-292020-07-24$87,621$74,894$12,727$12,727
E TRADE FINL CORPP2018-05-292020-01-31$13,157$18,546-$5,389-$5,389
FORTIVE CORPP2018-05-292020-12-18$12,924$11,754$1,170$1,170
HUBBELL INCP2019-02-152020-11-17$54,927$45,499$9,428$9,428
HUMANA INCP2018-05-292020-03-17$77,551$72,111$5,440$5,440
ISHARES TR COREP2018-05-292020-12-18$60,271$59,024$1,247$1,247
JP MORGAN CHASEP2018-05-292020-12-18$55,798$52,250$3,548$3,548
KAR AUCTION SERVICESP2018-05-292020-01-23$21,519$19,458$2,061$2,061
LABORATORY CP AMER HOLDINGSP2018-05-292020-12-18$46,675$46,016$659$659
LOWE'S COMPANIES INCP2018-05-292020-12-18$61,419$46,185$15,234$15,234
MARATHON OILP2018-06-112020-03-09$6,121$28,873-$22,752-$22,752
MOLSON COORS BEVERAGEP2019-02-042020-05-22$22,466$37,258-$14,792-$14,792
MICROSOFT CORPP2018-05-292020-12-18$108,804$57,075$51,729$51,729
NOVARTIS ADRP2018-11-192020-02-25$48,994$40,623$8,371$8,371
NORFOLK SOUTHERN CORPP2018-05-292020-12-18$13,716$9,514$4,202$4,202
NOVO NORDISKP2018-05-292020-12-18$32,419$23,000$9,419$9,419
O'REILLY AUTOMOTIVEP2018-07-092020-12-18$27,755$22,693$5,062$5,062
PACKAGING CORPP2018-05-292020-02-26$38,338$41,330-$2,992-$2,992
PFIZER INCP2018-05-292020-11-16$87,129$82,809$4,320$4,320
REGIONS FINL CORPP2018-05-292020-02-20$49,542$55,231-$5,689-$5,689
TRUIST FINL COPRP2018-05-292020-12-15$29,175$34,341-$5,166-$5,166
TAIWAN S MANUFCTRINGP2018-09-072020-12-18$38,501$20,218$18,283$18,283
UNILVER NWP2019-08-152020-10-07$6,447$6,172$275$275
UNILVER PLCP2019-08-152020-12-18$7,118$7,131-$13-$13
UNITED HEALTH GROUPP2018-05-292020-10-07$43,396$35,445$7,951$7,951
US BANCORPP2018-05-292020-12-09$53,682$59,797-$6,115-$6,115
VONTIER CORPP2018-05-292020-12-18$940$761$179$179
VERIZON COMMP2019-03-292020-08-11$88,405$90,193-$1,788-$1,788
WALMART INCP2018-05-292020-12-18$62,298$40,711$21,587$21,587
BLACKROCK ALLOCATIONP2018-05-292020-04-17$61,901$59,591$2,310$2,310
BLACKROCK STRATEGICP2018-05-292020-04-17$46,239$47,638-$1,399-$1,399
BLACKROCK ALLOCATIONP2018-05-292020-07-08$44,294$45,188-$894-$894
MORGAN STANLEYP2020-10-062020-10-06$10$10$10
VONTIER COPRP2020-10-152020-10-16$12$12$12
FieldValueIRS element (for citing)
Capital Gain Net Income$294,885CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$58,652NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,179InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,179SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,179TaxBasedOnInvestmentIncomeAmt
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$45EsPenaltyAmt
Tax Due$2,224TaxDueAmt

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 WAYBENTONLA710068813PRESIDENT2.00$126,123$0$0
COLBY LORANT
806 CHARTRES DRIVESHREVEPORTLA71115VICE PRESIDENT2.00$0$0$0
REINA WALKER BAILEY
12609 VILLA MILANO DRIVEFORT WORTHTX76126SECRETARY2.00$108,770$0$0
KYLE LEHMAN
302 AMERICANA DRIVESHREVEPORTLA71105TRUSTEE1.00$0$0$0
RANDY WALKER
7302 WHISPERING PINES ROADSHREVEPORTLA71129TRUSTEE1.00$0$0$0
TAYLOR TARR
777 ARABIAN WAYBENTONLA710068813TRUSTEE1.00$0$0$0
CHRIS BAILEY
12609 VILLA MILANO DRIVEFORT WORTHTX76126TRUSTEE1.00$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

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$7,291,780AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$384,387AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,676,167TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,676,167AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$115,143CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,561,024NetVlNoncharitableAssetsAmt
Minimum Investment Return$378,051MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$378,051MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,179TaxBasedOnInvestmentIncomeAmt
Total Tax$2,179TotalTaxAmt
Distributable Before Adj$375,872DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$375,872DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$375,872DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$385,237ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$385,237QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$385,237AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$375,872DistributableAsAdjustedAmt
Undistributed Income PY$111,422UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$385,237QualifyingDistributionsAmt
Applied To Year1$111,422AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$273,815AppliedToCurrentYearAmt
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$102,057UndistributedIncomeCYAmt
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 (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BIG CYPRESS
33100 TAMIAMI TRAIL EASTOCHOPEEFL34141NONEPUBLICCHARITABLE$5,000
BOSSIER PARISH SCHOOLS
2719 AIRLINE DRIVEBOSSIER CITYLA71111NONEPUBLICEDUCATIONAL$70,000
BULL BUTEAU FOUNDATION
711 ONTARIO STREETSHREVEPORTLA71106NONEPUBLICCHARITABLE$40,000
COMMUNITY RENEWAL INTERNATIONAL
PO BOX 4678SHREVEPORTLA71134NONEPUBLICCHARITABLE$66,500
COUNCIL ON ALCOHOLISH & DRUG ABUSE
2000 FAIRFIELD AVESHREVEPORTLA71104NONEPUBLICCHARITABLE$20,000
DREAM HUNT
315 DEER CROSSINGSTONEWALLLA71078NONEPUBLICCHARITABLE$1,500
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$10,000
NO LIMITS JUST FAITH 5K
PO BOX 1418BATON ROUGELA71006NONEPUBLICCHARITABLE$10,000
PROVIDENCE HOUSE
814 COTTON STSHREVEPORTLA71101NONEPUBLICCHARITABLE$25,000
SALAVATION ARMY
200 EAST STONERSHREVEPORTLA71101NONEPUBLICCHARITABLE$10,000
SHREVEPORT-BOSSIERRESCUE MISSION
901 MCNEIL STSHREVEPORTLA71101NONEPUBLICCHARITABLE$20,000
WTL MINISTRIES
700 MAIN ST SUITE 203PELLAIA50219NONEPUBLICCHARITABLE$4,000
SEND56 MINISTRY
PO BOX 492080LAWRENCEVILLEGA30049NONEPUBLICCHARITABLE$30,000
ST PAULS DAY SCHOOL
275 SOUTHFIELD RDSHREVEPORTLA71105NONEPUBLICCHARITABLE$10,000
THE CONGREGATION OF SISTERS
3134 HUNDRED OAKS AVENUEBATON ROUGELA70808NONEPUBLICCHARITABLE$3,237
TOYS FOR TOTS
1440 SWAN LAKE ROADBOSSIER CITYLA71111NONEPUBLICCHARITABLE$7,500
YOUNG LIFE
PO BOX 520COLORADO SPRINGSCO80901NONEPUBLICCHARITABLE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$385,237TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$173,202ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$124ExclusionAmt
Related Or Exempt Function Incm$13,147RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$294,885RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$173,326ExclusionAmt
Related Or Exempt Function Incm$308,032RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$481,358TotalIncomeProducingActyAmt

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$8,354Amt
Net Investment Income$8,354NetInvestmentIncomeAmt
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$429,407EOYBookValueAmt
EOYFMV$459,576EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCOMMON STOCKSStockNm
EOY Book Value$3,272,083EOYBookValueAmt
EOYFMV$4,443,401EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$771,486USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$815,579USGovtObligationsEOYFMVAmt
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$1,909,112$2,015,325
MONEY MARKETAT COST$343,076$343,067

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$16,275LegalFeesAmt
Net Investment Income$16,275NetInvestmentIncomeAmt
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$229$229$0$0
BROKER FEES$61,607$61,607$0$0
MEALS$7,939$0$0$0
POSTAGE$114$114$0$0
TRAVEL$30,402$0$0$0
SUPPLIES$216$216$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ROYALTY INCOME$124$124$124
MISC INCOME$13,147$13,147$13,147

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$2,904Amt
Net Investment Income$2,904NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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