DAVIS H ELLIOT COMPANY EDUCATIONAL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DAVIS H ELLIOT COMPANY EDUCATIONAL FOUNDATION (EIN 81-4784235)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202143169349100509
- 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
- Schedule B
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T07:02:52-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540504608 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN EDWARDS & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 319 MCCLANAHAN STREET SW | AddressLine1Txt |
| City | ROANOKE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24014 | 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 | 814784235 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIS H ELLIOT COMPANY | BusinessNameLine1Txt |
| Business Name Line2 | EDUCATIONAL FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 8592635148 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 673 BLUE SKY PARKWAY | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40509 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT NAVIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8592635148 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SCOTT | PersonFirstNm |
| Person Last | NAVIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY G BARBOUR | PreparerPersonNm |
| PTIN | P01331383 | PTIN |
| Phone | 5403450936 | PhoneNum |
| Preparation | 2021-11-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $866,079 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $225,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $156 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $156 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,144 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,144 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,589 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $187,726 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,737 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,737 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $243,448 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,037 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,733 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,233 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,733 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,233 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,233 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,233 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $209,215 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,804 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $99,482 | CashBOYAmt |
| Cash EOY | $74,482 | CashEOYAmt |
| Cash EOYFMV | $74,482 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,240 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,057 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,057 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $502,538 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $735,936 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $785,540 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $607,260 | TotalAssetsBOYAmt |
| Total Assets EOY | $816,475 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $866,079 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $607,260 | RetainedEarningBOYAmt |
| Retained Earning EOY | $816,475 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $607,260 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $816,475 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $607,260 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $816,475 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $607,260 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $209,215 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $816,475 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $816,475 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| BRANDES EMERGING MARKETS VALUE A | P | 2020-12-03 | $262 | $277 | -$15 | -$15 | |
| FIRST TRUST NORTH | P | 2020-12-03 | $38 | $45 | -$7 | -$7 | 2020-01-02 |
| ISHARES CORE MSCI | P | 2020-12-03 | $546 | $477 | $69 | $69 | |
| ISHARES RUSSELL 2000 | P | 2020-12-03 | $1,478 | $1,336 | $142 | $142 | 2020-02-11 |
| PGIM HIGH YIELD Z | P | 2020-12-03 | $126 | $125 | $1 | $1 | |
| PIMCO INCOME A | P | 2020-12-03 | $305 | $297 | $8 | $8 | |
| SPDR S&P MIDCAP 400 | P | 2020-12-03 | $1,614 | $1,514 | $100 | $100 | 2020-02-11 |
| BRANDES EMERGING MARKETS VALUE A | P | 2020-12-03 | $794 | $854 | -$60 | -$60 | |
| FIRST TRUST NORTH | P | 2020-12-03 | $243 | $279 | -$36 | -$36 | |
| ISHARES MSCI EAFE | P | 2020-12-03 | $2,596 | $2,355 | $241 | $241 | 2019-06-27 |
| OAKMARK INTERNATIONAL INVESTOR | P | 2020-12-03 | $2,175 | $1,943 | $232 | $232 | 2019-06-27 |
| SPDR S&P 500 ETF | P | 2020-12-03 | $2,571 | $2,042 | $529 | $529 | 2019-06-27 |
| CHARLES SCHWAB US MC | P | 2020-02-11 | $9,155 | $8,407 | $748 | $748 | |
| CHARLES SCHWAB US MC | P | 2020-02-11 | $26 | $24 | $2 | $2 | 2019-10-01 |
| INVESCO SENIOR LOAN | P | 2020-02-11 | $15,306 | $15,307 | -$1 | -$1 | |
| INVESCO SENIOR LOAN | P | 2020-02-11 | $9 | $9 | $0 | $0 | 2019-11-01 |
| SCHWAB EMERGING MARKETS EQUITY | P | 2020-02-11 | $3,897 | $3,811 | $86 | $86 | |
| SCHWAB EMERGING MARKETS EQUITY | P | 2020-02-11 | $22 | $22 | $0 | $0 | 2019-06-27 |
| SCHWAB US SMALL CAP | P | 2020-02-11 | $61 | $56 | $5 | $5 | |
| SCHWAB US SMALL CAP | P | 2020-02-11 | $6,554 | $6,069 | $485 | $485 | |
| SPDR S&P 500 ETF | P | 2020-02-11 | $2,348 | $2,071 | $277 | $277 | |
| DOUBLELINE TOTAL RETURN BD FD CL | P | 2020-04-01 | $2,610 | $2,658 | -$48 | -$48 | |
| ISHARES CORE US | P | 2020-04-01 | $15,293 | $14,963 | $330 | $330 | |
| PIMCO ALL ASSET INSTL CL | P | 2020-04-01 | $16,048 | $19,208 | -$3,160 | -$3,160 | |
| SPDR BLMBRG BRCLY IN GRFLTN | P | 2020-04-01 | $5,627 | $5,776 | -$149 | -$149 | |
| VANGUARD HIGH DIVIDEND YIELD | P | 2020-04-01 | $6,267 | $8,068 | -$1,801 | -$1,801 | |
| VANGUARD HIGH DIVIDEND YIELD | P | 2020-04-01 | $24 | $34 | -$10 | -$10 | 2019-12-30 |
| SPDR S&P 500 ETF | P | 2020-04-01 | $6,852 | $6,852 | $0 | $0 | 2019-06-27 |
| WISDOMTREE FLOATING RATETREASURY ETF | P | 2020-04-01 | $22,944 | $22,959 | -$15 | -$15 | 2020-04-20 |
| WISDOMTREE FLOATING RATETREASURY ETF | P | 2020-05-04 | $5 | $5 | $0 | $0 | 2020-04-27 |
| OAKMARK INTL FD INV | P | 2020-05-04 | $938 | $1,198 | -$260 | -$260 | |
| ISHARES CORE MSCI | P | 2020-05-28 | $225 | $259 | -$34 | -$34 | 2020-02-11 |
| ISHARES MSCI EAFE ETF | P | 2020-05-28 | $1,875 | $2,002 | -$127 | -$127 | |
| ISHARES RUSSELL 2000 | P | 2020-05-28 | $1,426 | $1,666 | -$240 | -$240 | 2020-02-11 |
| SPDR BLACKSTONE GSO | P | 2020-05-28 | $1,042 | $1,105 | -$63 | -$63 | 2020-02-11 |
| SPDR S&P MIDCAP 400 | P | 2020-05-28 | $1,970 | $2,267 | -$297 | -$297 | 2020-02-11 |
| SPDR S&P 500 ETF | P | 2020-05-28 | $8,886 | $8,460 | $426 | $426 | 2019-06-27 |
| ABERDEEN STND INV BLMBRGSTRG | P | 2020-08-27 | $388 | $368 | $20 | $20 | 2020-07-31 |
| BRANDES EMERGING MARKETS VALUE A | P | 2020-08-27 | $210 | $210 | $0 | $0 | |
| ISHARES CORE MSCI | P | 2020-08-27 | $162 | $160 | $2 | $2 | |
| ISHARES MSCI EAFE ETF | P | 2020-08-27 | $241 | $241 | $0 | $0 | 2020-01-17 |
| ISHARES RUSSELL 2000 | P | 2020-08-27 | $468 | $468 | $0 | $0 | 2020-02-11 |
| SPDR BLMBRG BRCLY INV GRFLTN | P | 2020-08-27 | $8,925 | $8,925 | $0 | $0 | |
| SPDR S&P MIDCAP 400 | P | 2020-08-27 | $354 | $354 | $0 | $0 | 2020-02-11 |
| ISHARES MSCI EAFE ETF | P | 2020-08-27 | $997 | $997 | $0 | $0 | |
| OAKMARK INTERNATIONAL INVESTOR | P | 2020-08-27 | $615 | $615 | $0 | $0 | 2019-06-27 |
| SPDR BLMBRG BRCLY INV GRFLTN | P | 2020-08-27 | $26,926 | $26,926 | $0 | $0 | 2019-06-27 |
| SPDR S&P 500 ETF | P | 2020-08-27 | $6,282 | $5,251 | $1,031 | $1,031 | 2019-06-27 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,589 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $150 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $150 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $150 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $150 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8592635148 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 673 BLUE SKY PARKWAY | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40509 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID S HASKINS | ||||||||
| 673 BLUE SKY PARKWAY | LEXINGTON | KY | 40509 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILLIAM D ELLIOT | ||||||||
| 21 KIRK AVENUE SW | ROANOKE | VA | 24011 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| B C KIMMEL | ||||||||
| 21 KIRK AVENUE SW | ROANOKE | VA | 24011 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| SCOTT NAVIS | ||||||||
| 673 BLUE SKY PARKWAY | LEXINGTON | KY | 40509 | VICE PRESIDENT/DIRECTOR | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $610,046 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $103,229 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $713,275 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $713,275 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,699 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $702,576 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,129 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,129 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $150 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $150 | TotalTaxAmt |
| Distributable Before Adj | $34,979 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,979 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,979 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $27,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $27,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,979 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,416 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,356 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,772 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $27,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,772 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,772 | 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 | $3,707 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SCOTT NAVIS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 673 BLUE SKY PKWY | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40509 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8592635148 | RecipientPhoneNum |
| Recipient Email Address | SCHOLARSHIP@DHEC.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS WILL BE SUBMITTED PROVIDING INFORMATION ABOUT THE APPLICANT'S EDUCATIONAL BACKGROUND, COMMUNITY ACTIVITIES, EMPLOYMENT HISTORY, THE SCHOOL THE RECIPIENT WILL ATTEND AND ESTIMATED COSTS, LETTERS OF RECOMMENDATION, AND PERSONAL ESSAY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANT RECIPIENT'S MUST SUBMIT AN APPLICATION BY MARCH 15 ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | CHILDREN OF A CURRENT, FULL-TIME EMPLOYEE OF DAVIS H ELLIOT COMPANY, WHICH EMPLOYEE SHALL HAVE AT LEAST THREE YEARS OF SERVICE WITH THE COMPANY AND THE CHILD IS EITHER A HIGH SCHOOL OR COLLEGE STUDENT FUTHERING THEIR EDUCATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| EASTERN KENTUCKY UNIVERSITY | ||||||
| 521 LANCASTER AVENUE | RICHMOND | KY | 40475 | PC | SCHOLARSHIP | $5,000 |
| EDISON STATE COMMUNITY COLLEGE | ||||||
| 1973 EDISON DRIVE | PIQUA | OH | 45358 | PC | SCHOLARSHIP | $2,500 |
| FERRUM COLLEGE | ||||||
| 215 FERRUM MOUNTAIN RD | FERRUM | VA | 24088 | PC | SCHOLARSHIP | $7,500 |
| UNIVERSITY OF OKLAHOMA | ||||||
| 660 PARRINGTON OVAL | NORMAN | OK | 73019 | PC | SCHOLARSHIP | $5,000 |
| SOUTHERN NAARENE UNIVERSITY | ||||||
| 6728 NW 39TH EXPRESSWAY | BETHANY | OK | 73008 | PC | SCHOLARSHIP | $2,500 |
| NORTHERN KENTUCKY UNIVERSITY | ||||||
| LAC 235 | HIGHLAND HEIGHTS | KY | 41099 | PC | SCHOLARSHIP | $2,500 |
| ROGERS STATE UNIVERSITY | ||||||
| 1701 W WILL ROGERS BLVD | CLAREMORE | OK | 74017 | PC | SCHOLARSHIP | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $156 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $13,144 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,737 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$1,589 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $18,448 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,448 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INVESTMENT OF FUNDS HELD BY PRIVATE FOUNDATION |
| 4 | INVESTMENT OF FUNDS HELD BY PRIVATE FOUNDATION |
| 8 | INVESTMENT OF FUNDS HELD BY PRIVATE FOUNDATION |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIS H ELLIOT COMPANY INC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28A KIRK AVENUE SW | AddressLine1Txt |
| City | ROANOKE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $225,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHARLES SCHWAB INVESTMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $735,936 | BookValueAmt |
| EOYFMV | $785,540 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE | $4,233 | $4,233 | $0 |
| OTHER | $2,500 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER | $5,000 | $0 | $5,000 |
| MISCELLANEOUS | $1,737 | $1,737 | $1,737 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIS H ELLIOT COMPANY INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 673 BLUE SKY PKWY | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40509 | ZIPCd |
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