WI AND INEZ DAVIS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WI AND INEZ DAVIS FOUNDATION (EIN 75-2574976)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202123169349102507
- 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
- Form 990-PF
- Accounting Fees Schedule
- Applied To Prior Year Election
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T10:36:49-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 721434223 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C SCOTT MASSEY CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 TEXAS STREET SUITE 700 | AddressLine1Txt |
| City | SHREVEPORT | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 71101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752574976 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WI & INEZ DAVIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WI&I | BusinessNameControlTxt |
| Phone | 9365989330 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2077 | AddressLine1Txt |
| City | CENTER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75935 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NEILSON DAVIS | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 9365989330 | PhoneNum |
| Signature | 2021-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NEILSON | PersonFirstNm |
| Person Last | DAVIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00042109 | PTIN |
| Phone | 3182209939 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,022,141 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $19,536 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,536 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $88,508 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,508 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $54,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $54,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $44,992 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $29,494 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $813,181 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,494 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $191,538 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $191,538 | 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 |
| Accounting Fees Rev And Expnss | $3,580 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $320 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,008 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $388 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,296 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $173,214 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $173,214 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $186,510 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $173,214 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,028 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $191,538 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $24,356 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,930 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,930 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $5,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,000 | PrepaidExpensesEOYAmt |
| Corporate Stock BOY | $869,667 | CorporateStockBOYAmt |
| Corporate Stock EOY | $912,280 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $762,875 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $425,000 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $54,140 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $379,868 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $370,860 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $425,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $2,262,384 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,213,443 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,804,336 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,541,275 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,530,513 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,022,141 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,541,275 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,530,513 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,541,275 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,530,513 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,541,275 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,530,513 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,541,275 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,028 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,546,303 | SubtotalAmt |
| Other Decreases | $15,790 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,530,513 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (130 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | P | 2019-09-20 | 2020-03-24 | $57 | $130 | -$73 | -$73 |
| AUTOLIVE INC | P | 2019-08-15 | 2020-04-06 | $235 | $344 | -$109 | -$109 |
| PUTNAM ULTRA SHORT | P | 2019-05-17 | 2020-01-03 | $2,578 | $2,578 | $0 | $0 |
| CARRIER GLOBAL CORP | P | 2013-11-21 | 2020-08-20 | $1,191 | $838 | $353 | $353 |
| CLOROX CO | P | 2013-11-21 | 2020-04-06 | $1,950 | $1,022 | $928 | $928 |
| EATON VANCE CORP | P | 2013-11-21 | 2020-10-12 | $3,950 | $2,785 | $1,165 | $1,165 |
| EXXON MOBIL CORP | P | 2013-11-21 | 2020-08-20 | $2,898 | $6,657 | -$3,759 | -$3,759 |
| MICROSOFT CORP | P | 2013-11-21 | 2020-01-13 | $3,236 | $748 | $2,488 | $2,488 |
| OTIS WORLDWIDE | P | 2013-11-21 | 2020-08-20 | $1,268 | $1,173 | $95 | $95 |
| POLARIS INC | P | 2014-10-10 | 2020-08-20 | $4,208 | $5,497 | -$1,289 | -$1,289 |
| SYSCO CORP | P | 2013-11-21 | 2020-08-20 | $7,651 | $4,461 | $3,190 | $3,190 |
| BGC PARTNERS INC | P | 2019-08-15 | 2020-04-15 | $142 | $261 | -$119 | -$119 |
| BOK FINL CORP | P | 2019-05-06 | 2020-03-19 | $78 | $176 | -$98 | -$98 |
| CANTEL MEDIA CORP | P | 2020-02-21 | 2020-05-18 | $309 | $628 | -$319 | -$319 |
| WELLS FARGO | P | 2020-07-01 | 2020-07-24 | $171,267 | $171,274 | -$7 | -$7 |
| WELLS FARGO FUNDS | P | 2020-07-24 | 2020-12-11 | $99,993 | $100,000 | -$7 | -$7 |
| AT&T INC | P | 2015-06-22 | 2020-06-29 | $51,937 | $50,467 | $1,470 | $1,470 |
| ANHEUSER-BUSCH | P | 2015-06-15 | 2020-12-16 | $52,405 | $49,380 | $3,025 | $3,025 |
| CHEVRON CORP | P | 2013-12-05 | 2020-06-24 | $50,000 | $49,907 | $93 | $93 |
| DELEK US HLDGS | P | 2020-02-05 | 2020-06-08 | $461 | $812 | -$351 | -$351 |
| HOPE BANCORP | P | 2019-05-06 | 2020-03-10 | $98 | $144 | -$46 | -$46 |
| INTER PARFUMS | P | 2019-10-14 | 2020-04-30 | $179 | $285 | -$106 | -$106 |
| NEWMARK GRP INC | P | 2019-11-12 | 2020-04-29 | $151 | $377 | -$226 | -$226 |
| PHIBRO ANIMAL HEALTH | P | 2020-03-11 | 2020-12-03 | $377 | $480 | -$103 | -$103 |
| PREFFERED BANK | P | 2020-01-31 | 2020-11-09 | $380 | $602 | -$222 | -$222 |
| STORE CAPITAL CORP | P | 2019-05-31 | 2020-05-08 | $319 | $512 | -$193 | -$193 |
| UNITIL CORP | P | 2020-04-28 | 2020-11-09 | $271 | $478 | -$207 | -$207 |
| VERMILION ENERGY | P | 2020-02-05 | 2020-03-24 | $47 | $306 | -$259 | -$259 |
| NVENT ELECTRIC | P | 2019-10-04 | 2020-02-07 | $27 | $19 | $8 | $8 |
| ACUSHNET HOLDINGS | P | 2017-05-09 | 2020-04-28 | $162 | $119 | $43 | $43 |
| AGREE REALTY | P | 2017-03-01 | 2020-02-07 | $77 | $48 | $29 | $29 |
| ALASKA AIR GROUP INC | P | 2018-02-08 | 2020-03-24 | $825 | $2,307 | -$1,482 | -$1,482 |
| ALLIANT ENERGY | P | 2018-06-15 | 2020-03-10 | $2,074 | $1,469 | $605 | $605 |
| AUTOLIVE INC | P | 2018-12-04 | 2020-04-06 | $1,424 | $2,688 | -$1,264 | -$1,264 |
| BGC PARTNERS INC | P | 2019-01-02 | 2020-04-15 | $993 | $2,286 | -$1,293 | -$1,293 |
| BOK FINL CORP | P | 2017-03-01 | 2020-03-19 | $747 | $929 | -$182 | -$182 |
| BANK OZK | P | 2017-03-01 | 2020-02-07 | $28 | $57 | -$29 | -$29 |
| BROADRIDGE FINANCIAL | P | 2017-04-26 | 2020-10-19 | $430 | $210 | $220 | $220 |
| CATHAY GENERAL BANCORP | P | 2019-01-28 | 2020-02-07 | $37 | $37 | $0 | $0 |
| CRANE COMPANY | P | 2017-03-01 | 2020-02-07 | $88 | $75 | $13 | $13 |
| CYRUSONE INC | P | 2018-07-02 | 2020-04-30 | $861 | $781 | $80 | $80 |
| DELEK US HLDGS | P | 2019-06-07 | 2020-06-08 | $442 | $1,220 | -$778 | -$778 |
| EPR PPTYS | P | 2018-05-21 | 2020-03-25 | $891 | $1,984 | -$1,093 | -$1,093 |
| ENERGIZER HLDGS | P | 2018-02-05 | 2020-02-07 | $53 | $53 | $0 | $0 |
| FOUR CORNERS PROPERTY | P | 2018-07-26 | 2020-02-07 | $31 | $25 | $6 | $6 |
| FULLER H B CO | P | 2017-11-15 | 2020-04-03 | $310 | $659 | -$349 | -$349 |
| HASBRO INC | P | 2017-03-01 | 2020-10-02 | $166 | $196 | -$30 | -$30 |
| HAWAIIAN HOLDINGS | P | 2019-01-31 | 2020-03-24 | $387 | $1,380 | -$993 | -$993 |
| HOPE BANCORP | P | 2018-12-14 | 2020-03-10 | $348 | $445 | -$97 | -$97 |
| HUNTSMAN CORP | P | 2017-03-01 | 2020-10-19 | $519 | $485 | $34 | $34 |
| INGREDION INCORP | P | 2017-03-01 | 2020-02-07 | $90 | $122 | -$32 | -$32 |
| KULICKE & SOFFA IND | P | 2019-09-20 | 2020-12-31 | $2,219 | $1,989 | $230 | $230 |
| LEIDOS HOLDINGS | P | 2017-03-01 | 2020-10-19 | $1,108 | $654 | $454 | $454 |
| LEMAITRE VASCULAR | P | 2019-11-21 | 2020-12-11 | $313 | $310 | $3 | $3 |
| LITTLEFUSE INC | P | 2017-03-01 | 2020-07-15 | $474 | $499 | -$25 | -$25 |
| MKS INSTRUMENTS INC | P | 2018-05-21 | 2020-08-11 | $853 | $715 | $138 | $138 |
| MEDICAL PROPERTIES TRUST IN | P | 2017-03-01 | 2020-10-19 | $643 | $442 | $201 | $201 |
| NATIONAL RETAIL PPTYS | P | 2019-05-06 | 2020-05-27 | $655 | $868 | -$213 | -$213 |
| NEWMARK GRP INC | P | 2019-03-18 | 2020-04-29 | $678 | $1,639 | -$961 | -$961 |
| NORDSON CORP | P | 2017-03-01 | 2020-04-28 | $162 | $124 | $38 | $38 |
| PNM RESOURCES | P | 2017-03-01 | 2020-11-02 | $498 | $364 | $134 | $134 |
| PACWEST BANCORP | P | 2019-08-15 | 2020-10-19 | $1,432 | $3,763 | -$2,331 | -$2,331 |
| PHIBRO ANIMAL HEALTH | P | 2019-11-25 | 2020-12-03 | $72 | $97 | -$25 | -$25 |
| SNAP-ON INC | P | 2017-03-01 | 2020-02-07 | $157 | $173 | -$16 | -$16 |
| SPIRE INC | P | 2019-10-02 | 2020-12-08 | $192 | $256 | -$64 | -$64 |
| TARGA RESOURCES | P | 2017-03-01 | 2020-02-07 | $38 | $50 | -$12 | -$12 |
| TELEFLEX INCORP | P | 2017-03-01 | 2020-02-21 | $766 | $391 | $375 | $375 |
| VERMILION ENERGY | P | 2019-02-07 | 2020-03-24 | $176 | $2,764 | -$2,588 | -$2,588 |
| WASHINGTON TR BANCORP | P | 2017-03-01 | 2020-02-07 | $49 | $55 | -$6 | -$6 |
| JOHN WILEY & SONS | P | 2019-10-08 | 2020-10-19 | $412 | $561 | -$149 | -$149 |
| ASSURED GURANTY | P | 2018-03-06 | 2020-02-07 | $94 | $70 | $24 | $24 |
| JAMES RIVER GRP | P | 2017-09-13 | 2020-02-07 | $43 | $39 | $4 | $4 |
| STERIS PLC | P | 2017-03-01 | 2020-03-26 | $126 | $71 | $55 | $55 |
| BANCO LATINOAMERICANO | P | 2017-05-22 | 2020-03-30 | $630 | $1,619 | -$989 | -$989 |
| AMERICAN EXPRESS | P | 2019-07-23 | 2020-04-17 | $3,499 | $5,238 | -$1,739 | -$1,739 |
| AMGEN INC | P | 2020-04-24 | 2020-12-04 | $4,579 | $4,645 | -$66 | -$66 |
| AUTOMATIC DATA PROCESSING | P | 2020-04-17 | 2020-04-24 | $3,008 | $3,488 | -$480 | -$480 |
| FIDELITY NATIONAL | P | 2020-06-09 | 2020-07-23 | $3,905 | $3,583 | $322 | $322 |
| INTERCONTINENTAL EXCHANGE | P | 2019-09-05 | 2020-08-24 | $5,482 | $4,909 | $573 | $573 |
| INVESCO TR | P | 2020-04-17 | 2020-09-25 | $650 | $648 | $2 | $2 |
| ISHARES ETF | P | 2019-05-15 | 2020-04-17 | $171 | $196 | -$25 | -$25 |
| ISHARES ETF | P | 2019-05-15 | 2020-04-17 | $1,664 | $1,657 | $7 | $7 |
| KINDER MORGAN | P | 2019-09-09 | 2020-04-17 | $1,854 | $2,511 | -$657 | -$657 |
| ELI LILLY & CO | P | 2020-08-24 | 2020-12-04 | $4,149 | $4,276 | -$127 | -$127 |
| MASTERCARD INC | P | 2020-04-17 | 2020-06-09 | $2,482 | $2,150 | $332 | $332 |
| MERCK & CO | P | 2019-05-15 | 2020-03-02 | $5,691 | $5,792 | -$101 | -$101 |
| PAYPAL HOLDINGS | P | 2019-05-15 | 2020-04-24 | $232 | $223 | $9 | $9 |
| PROGRESSIVE CORP | P | 2020-06-09 | 2020-09-25 | $1,470 | $1,296 | $174 | $174 |
| PUTNAM ULTRA SHORT | P | 2020-08-03 | 2020-08-24 | $14,122 | $14,106 | $16 | $16 |
| SECTOR SPDR TR | P | 2020-03-02 | 2020-08-24 | $476 | $367 | $109 | $109 |
| SELECT SECTOR SPDR | P | 2019-05-15 | 2020-01-29 | $6,513 | $5,803 | $710 | $710 |
| STARBUCKS CORP | P | 2020-06-09 | 2020-08-24 | $1,259 | $1,254 | $5 | $5 |
| UNION PACIFIC | P | 2020-04-17 | 2020-04-24 | $4,207 | $4,554 | -$347 | -$347 |
| US TREASURY NOTES | P | 2019-09-09 | 2020-06-09 | $10,200 | $10,050 | $150 | $150 |
| US TREASURY NOTES | P | 2019-09-09 | 2020-06-09 | $3,039 | $3,004 | $35 | $35 |
| VANGUARD LONG TERM | P | 2019-07-24 | 2020-03-02 | $15,629 | $13,360 | $2,269 | $2,269 |
| VERTEX PHARMACEUTICALS | P | 2020-09-25 | 2020-12-04 | $2,513 | $2,971 | -$458 | -$458 |
| WEC ENERGY GROUP | P | 2020-08-24 | 2020-09-25 | $3,509 | $3,532 | -$23 | -$23 |
| WALMART INC | P | 2019-05-15 | 2020-03-02 | $230 | $200 | $30 | $30 |
| WASTE MGMT INC | P | 2019-09-05 | 2020-03-02 | $2,556 | $2,661 | -$105 | -$105 |
| AMAZON INC | P | 2018-12-14 | 2020-01-29 | $9,311 | $7,953 | $1,358 | $1,358 |
| AMERICAN TOWER | P | 2019-10-31 | 2020-12-04 | $4,746 | $4,528 | $218 | $218 |
| CISCO SYSTEM | P | 2019-05-15 | 2020-09-25 | $4,812 | $4,338 | $474 | $474 |
| COSTCO WHSL CORP | P | 2018-04-23 | 2020-01-29 | $3,097 | $1,928 | $1,169 | $1,169 |
| INVESCO TR | P | 2019-05-15 | 2020-09-25 | $4,621 | $5,197 | -$576 | -$576 |
| ISHARES ETF | P | 2018-12-14 | 2020-11-04 | $20,485 | $14,323 | $6,162 | $6,162 |
| ISHARES ETF | P | 2018-08-07 | 2020-04-17 | $4,437 | $5,493 | -$1,056 | -$1,056 |
| ISHARES ETF | P | 2017-11-20 | 2020-08-03 | $8,206 | $7,802 | $404 | $404 |
| ISHARES ETF | P | 2019-07-23 | 2020-11-04 | $5,387 | $5,427 | -$40 | -$40 |
| JP MORGAN CHASE | P | 2019-05-15 | 2020-07-23 | $7,288 | $3,516 | $3,772 | $3,772 |
| MASTERCARD INC | P | 2019-03-19 | 2020-06-09 | $2,172 | $1,622 | $550 | $550 |
| MCDONALDS CORP | P | 2019-07-23 | 2020-09-25 | $5,794 | $5,771 | $23 | $23 |
| PAYPAL HOLDINGS | P | 2019-04-10 | 2020-04-24 | $5,913 | $5,478 | $435 | $435 |
| PROGRESSIVE CORP | P | 2019-07-24 | 2020-09-25 | $3,308 | $2,957 | $351 | $351 |
| PUTNAM ULTRA SHORT | P | 2019-08-01 | 2020-08-24 | $3,147 | $3,136 | $11 | $11 |
| ROSS STORES | P | 2019-05-15 | 2020-07-23 | $5,764 | $3,942 | $1,822 | $1,822 |
| SPDR S&P 500 | P | 2019-02-22 | 2020-11-04 | $5,834 | $4,655 | $1,179 | $1,179 |
| SELECT SECTOR SPDR | P | 2019-05-15 | 2020-07-23 | $6,968 | $6,543 | $425 | $425 |
| STARBUCKS CORP | P | 2019-07-24 | 2020-08-24 | $3,226 | $3,340 | -$114 | -$114 |
| US TREASURY NOTES | P | 2019-05-15 | 2020-06-09 | $19,248 | $19,056 | $192 | $192 |
| VANGUARD LONG TERM | P | 2019-05-15 | 2020-09-25 | $33,723 | $30,007 | $3,716 | $3,716 |
| VISA INC | P | 2019-05-15 | 2020-06-09 | $8,778 | $5,970 | $2,808 | $2,808 |
| WALMART INC | P | 2019-02-22 | 2020-03-02 | $5,639 | $4,897 | $742 | $742 |
| AT&T INC | P | 2012-08-29 | 2020-07-23 | $7,288 | $7,355 | -$67 | -$67 |
| AMGEN INC | P | 2012-12-27 | 2020-12-16 | $4,273 | $4,809 | -$536 | -$536 |
| GOLDMAN SACHS GRP | P | 2012-12-27 | 2020-03-16 | $7,000 | $8,070 | -$1,070 | -$1,070 |
| SOUTHERN COPPER | P | 2012-12-27 | 2020-04-16 | $6,000 | $6,941 | -$941 | -$941 |
| AMGEN INC | P | 2019-01-01 | 2020-03-22 | $887 | $887 | $0 | $0 |
| ISHARES ETF | P | 2019-03-19 | 2020-04-17 | $7,876 | $7,843 | $33 | $33 |
| CAPITAL GAINS DIVIDENDS | P | $14,428 | $14,428 | $14,428 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,494 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,662 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,662 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,662 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,015 | 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 | $3,015 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $353 | OverpaymentAmt |
| Applied To ES Tax | $353 | 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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KELLE WILLIAMS | IndividualWithBooksNm |
| Phone | 9365989330 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 PORTER ST | AddressLine1Txt |
| City | CENTER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75935 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| CYNTHIA D GRIFFIN DEC'D 103120 | ||||||||
| PO BOX 2077 | CENTER | TX | 75935 | CO-TRUSTEE | 0.00 | $0 | $0 | $0 |
| NEILSON DAVIS | ||||||||
| PO BOX 352 | CENTER | TX | 75935 | CO-TRUSTEE | 0.50 | $0 | $0 | $0 |
| GUY W GRIFFIN | ||||||||
| PO BOX 2077 | CENTER | TX | 75935 | CO-TRUSTEE | 0.50 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LEASE QUALITY FACILITIES TO TWO OTHER 501(C)(3) ORGANIZATIONS FOR NOMINAL AMOUNTS PER REGS. SECTION 53.4942(A)-2(C)(3)(11)(F) | Description1Txt |
| Expenses1 | $54,000 | Expenses1Amt |
| Description2 | CONTRIBUTIONS TO OTHER QUALIFYING 501(C)(3) ORGANIZATIONS TO SUPPORT THEIR CHARITABLE PURPOSES. | Description2Txt |
| Expenses2 | $119,214 | Expenses2Amt |
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 | $3,374,459 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,098 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,392,557 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,392,557 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,888 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,341,669 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $167,083 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $167,083 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,662 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,662 | TotalTaxAmt |
| Distributable Before Adj | $164,421 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $164,421 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $164,421 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $173,214 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $173,214 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $173,214 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $164,421 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $172,589 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $173,214 | QualifyingDistributionsAmt |
| Applied To Year1 | $172,589 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $625 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $163,796 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COMMUNITY CHRISTIAN SERVICES | ||||||
| 270 CR 3590 | JOAQUIN | TX | 75954 | PC | TO SUPPORT MINISTRY SERVICES | $6,000 |
| COURT APPOINTED SPECIAL ADVOCATES (CASA) OF DEEP EAST TEXAS | ||||||
| PO BOX 1299 | CENTER | TX | 75935 | PC | TO SUPPORT ADVOCACY IN COURT FOR ABUSED CHILDREN | $13,500 |
| HUXLEY VOLUNTEER FIRE DEPARTMENT | ||||||
| PO BOX 226 | SHELBYVILLE | TX | 75973 | PF | TO SUPPORT HUXLEY FIRE DEPARTMENT | $10,000 |
| LYDIA BAPTIST CHURCH | ||||||
| FM 139 | SHELBYVILLE | TX | 75973 | PC | TO SUPPORT MINISTRY SERVICES | $6,000 |
| SHELBY COUNTY CHILDREN'S ADVOCACY CENTER | ||||||
| 131 TENAHA STREET | CENTER | TX | 75935 | PC | TO SUPPORT ABUSED CHILDREN IN FURTHERANCE OF THEIR CHARITABLE MISSION | $40,500 |
| SHELBY COUNTY OUTREACH | ||||||
| 906 SHELBYVILLE STREET | CENTER | TX | 75935 | PC | TO SUPPORT THE THE COMMUNITY OF SHELBY COUNTY. | $6,000 |
| CHRISTUS FOUNDATION SHREVEPORT-BOSSIER | ||||||
| 7591 FERN AVENUE SUITE 1903 | SHREVEPORT | LA | 71105 | PF | TO SUPPORT ONCOLOGY CARE TO PATIENTS. | $15,000 |
| SHELBYVILLE ISD SCHOLARSHIP FUND | ||||||
| 343 FM 417 E | SHELBYVILLE | TX | 75973 | PF | TO SUPPORT SHELBYVILLE ISD SCHOLARSHIP FUND | $24,600 |
| SHELBYVILLE VOLUNTEER FIRE DEPARTMENT | ||||||
| 140 CR 2064 | SHELBYVILLE | TX | 75973 | PF | TO SUPPORT THE SHELBYVILLE FIRE DEPARTMENT | $10,000 |
| METHODIST CHILDREN'S HOME | ||||||
| 1111 HERRING AVENUE | WACO | TX | 76708 | PC | TO SUPPORT THE MINISTRIES TO OFFER HOPE TO CHILDREN AND YOUTH. | $20,000 |
| FIRST UNITED METHODIST CHURCH | ||||||
| 131 PORTER STREET | CENTER | TX | 75935 | PC | TO SUPPORT CHURCH MINISTRIES | $10,000 |
| OPERATION BLUE SANTA | ||||||
| PO BOX 322 | CENTER | TX | 75935 | PC | TO SUPPORT CHRISTMAS GIFTS TO CHILDREN LESS FORTUNATE. | $6,000 |
| UNIVERSITY OF NORTH TEXAS | ||||||
| 1155 UNION CIRCLE 311277 | DENTON | TX | 76203 | PF | TO SUPPORT THE HIGHER EDUCATION OF DISADVANTAGED MINORITY STUDENT | $5,614 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $173,214 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,536 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,508 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Related Or Exempt Function Incm | $44,992 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $29,494 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $137,538 | ExclusionAmt |
| Related Or Exempt Function Incm | $44,992 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $182,530 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 5 | LineNumberTxt |
| Relationship Statement | LEASE QUALITY FACILITIES TO TWO OTHER 501(C)(3) ORGANIZATIONS FOR NOMINAL AMOUNT PER REGS. SECTION 53.4942(A)-2(C)(3)(11)(F) | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | C.SCOTT MASSEY CPA, LLC | CategoryTxt |
| Amt | $3,580 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE FOUNDATION HEREBY ELECTS UNDER CODE SEC. 53.4942(A)-3(D)(2) TO APPLY PART OF THE REMAINING QUALIFYING DISTRIBUTIONS TO ANY UNDISTRIBUTED INCOME REMAINING FROM THE YEAR 2010. | ElectionDesc |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE BUILDING | 2015-12-16 | $330,000 | $34,201 | SL | 39.000000000000 | $8,462 | $0 |
| FURNITURE AND FIXTURES | 2015-12-16 | $12,500 | $4,681 | 200DB | 7.000000000000 | $546 | $0 |
| LAND | 2015-12-16 | $82,500 | L | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHEVRON CORP COMMON STOCK | StockNm |
| EOY Book Value | $912,280 | EOYBookValueAmt |
| EOYFMV | $762,875 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE BUILDING | $330,000 | $42,663 | $287,337 |
| FURNITURE AND FIXTURES | $12,500 | $11,477 | $1,023 |
| LAND | $82,500 | $0 | $82,500 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WELLS FARGO-8131 | AT COST | $924,137 | $1,231,392 |
| WELLS FARGO-4903 | AT COST | $933,492 | $979,529 |
| WELLS FARGO-7894 | AT COST | $263,437 | $483,805 |
| WELLS FARGO-3762 | AT COST | $92,377 | $109,610 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE ADVISORY FEES | Desc |
| Amt | $15,790 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $232 | $0 | $0 |
| OFFICE EXPENSE | $156 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $320 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments