BETA

WHELESS FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
WHELESS FOUNDATION (EIN 72-6017724)
Tax period
2018-11-01 to 2019-10-31
Filed
2020-03-03
IRS object ID
202040639349100709
Schema version
2018v3.1
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)
Return2020-03-03T16:17:55-06:00ReturnTs
Tax Period End2019-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN720398470PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1333 TEXAS STREET SUITE 1525AddressLine1Txt
CitySHREVEPORTCityNm
State AbbreviationLAStateAbbreviationCd
ZIP71101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN726017724EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonELISE W SCHMIDTPersonNm
Person TitleBOARD OF CONTROLPersonTitleTxt
Phone3184292118PhoneNum
Signature2020-02-27SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMALIA M WOLLERSONPreparerPersonNm
PTINP00747990PTIN
Phone3184291525PhoneNum
Preparation2020-02-29PreparationDt
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,173,050FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$55,237InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$55,237InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$164,688DividendsRevAndExpnssAmt
Dividends Net Invst Incm$164,688DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$706,807NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,489,439GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$706,807CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$97,174OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$97,174OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,023,906TotalRevAndExpnssAmt
Total Net Invst Incm$1,023,906TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$895AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$671AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$224AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$55,300OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$52,570OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$2,730OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$14,559TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,193TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$14,569DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$14,569DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$4,754OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,512OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$242OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$90,077TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$79,515TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,196TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$313,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$313,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$403,077TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$79,515TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$316,196TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$620,829ExcessRevenueOverExpensesAmt
Net Investment Income$944,391NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$174,946SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$577,779SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$577,779SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$782,016USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$6,893,363CorporateStockBOYAmt
Corporate Stock EOY$2,096,672CorporateStockEOYAmt
Corporate Stock EOYFMV$2,177,280CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,235,897CorporateBondsBOYAmt
Corporate Bonds EOY$4,304,910CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,540,858CorporateBondsEOYFMVAmt
Other Investments BOY$659,171OtherInvestmentsBOYAmt
Other Investments EOY$3,401,383OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,877,133OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,745,393TotalAssetsBOYAmt
Total Assets EOY$10,380,744TotalAssetsEOYAmt
Total Assets EOYFMV$11,173,050TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$479,857CapitalStockBOYAmt
Capital Stock EOY$479,857CapitalStockEOYAmt
Additional Paid In Capital BOY$2,200,863AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$2,200,863AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$7,064,673RetainedEarningBOYAmt
Retained Earning EOY$7,700,024RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,745,393TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,380,744TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,745,393TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,380,744TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,745,393TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$620,829ExcessRevenueOverExpensesAmt
Other Increases$14,569OtherIncreasesAmt
Subtotal$10,380,791SubtotalAmt
Other Decreases$47OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,380,744TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
STIFEL #3243 PUBLICLY TRADED SECURITIESP$345,092$344,788$304$304
STIFEL #3243 PUBLICLY TRADED SECURITIESP$2,039,776$1,483,769$556,007$556,007
STIFEL #4948 PUBLICLY TRADED SECURITIESP$601,292$579,236$22,056$22,056
STIFEL #4948 PUBLICLY TRADED SECURITIESP$1,647,422$1,693,192-$45,770-$45,770
STIFEL #4820 PUBLICLY TRADED SECURITIESP$15,175$14,784$391$391
STIFEL #4820 PUBLICLY TRADED SECURITIESP$5,635,271$5,518,372$116,899$116,899
STIFEL #0886 PUBLICLY TRADED SECURITIESP$4,775$4,394$381$381
REGIONS PUBLICLY TRADED SECURITIESP$47,637$49,398-$1,761-$1,761
REGIONS PUBLICLY TRADED SECURITIESP$105,465$94,699$10,766$10,766
STIFEL #0886 PUBLICLY TRADED SECURITIESP$20,434$20,434$20,434
CAPITAL GAINS DIVIDENDSP$27,100$27,100$27,100
FieldValueIRS element (for citing)
Capital Gain Net Income$706,807CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$476,375AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$10,385,716NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.045868DistributionYr1Rt
Adjusted Qlfy Distri Yr2$492,584AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$9,904,814NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049732DistributionYr2Rt
Adjusted Qlfy Distri Yr3$503,712AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$8,847,879NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.056930DistributionYr3Rt
Adjusted Qlfy Distri Yr4$460,996AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$9,555,459NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048244DistributionYr4Rt
Adjusted Qlfy Distri Yr5$381,706AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$9,316,706NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.040970DistributionYr5Rt
Total Distribution0.241744TotalDistributionRt
Average Distribution0.048349AverageDistributionRt
Net Vl Noncharitable Assets$10,557,633NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$510,451AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$9,444NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$519,895AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$316,196QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$18,888InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$18,888SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$18,888TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,960EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$6,960TotalPaymentsAndCreditsAmt
Es Penalty$31EsPenaltyAmt
Tax Due$11,959TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,782,181AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$603,231AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$332,997FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,718,409TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,718,409AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$160,776CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,557,633NetVlNoncharitableAssetsAmt
Minimum Investment Return$527,882MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$527,882MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,888TaxBasedOnInvestmentIncomeAmt
Total Tax$18,888TotalTaxAmt
Distributable Before Adj$508,994DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$508,994DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$508,994DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$316,196ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$316,196QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$316,196AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$508,994DistributableAsAdjustedAmt
Undistributed Income PY$308,418UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$316,196QualifyingDistributionsAmt
Applied To Year1$308,418AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$7,778AppliedToCurrentYearAmt
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$501,216UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMR JIM DEVANRecipientPersonNm

Recipient US Address RecipientUSAddress

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ASSISTANCE DOGS OF THE WEST
730 SAINT MICHAELS DR RSANTA FENM875057710NONEPCCHARITABLE$15,000
CHURCH OF THE HOLY CROSS
875 COTTON STREETSHREVEPORTLA71101NONEPCCHARITABLE$35,000
COMMUNITY RENEWAL INTERNATIONAL
838 MARGARET PLACESHREVEPORTLA71101NONEPCCHARITABLE$30,000
COUNCIL ON ALCOHOLISM AND DRUG ABUSE OF NW LA
2000 FAIRFIELD AVENUESHREVEPORTLA71104NONEPCCHARITABLE$1,000
ESPERANZA SHELTER FOR BATTERED FAMILIES
2845 AGUA FRIA STREETSANTA FENM87507NONEPCCHARITABLE$10,000
FEEDING SANTA FE
P O BOX 31086SANTA FENM875941086NONEPCCHARITABLE$10,000
FOOD BANK OF NORTHWEST LOUISIANA
2307 TEXAS AVENUESHREVEPORTLA71103NONEPCCHARITABLE$35,000
FOOD DEPOT
1222 SILER RDSANTA FENM875074106NONEPCCHARITABLE$10,000
FRIENDS OF LOUISIANA PUBLIC BROADCASTING
7733 PERKINS ROADBATON ROUGELA708101009NONEPCEDUCATIONAL$10,000
HOLY ANGELS RESIDENTIAL FACILITY
10450 ELLERBE ROADSHREVEPORTLA71106NONEPCCHARITABLE$5,000
KITCHEN ANGELS
1222 SILER RD ASANTA FENM875074107NONEPCCHARITABLE$10,000
LOUISIANA STATE EXHIBIT MUSEUM
3015 GREENWOOD ROADSHREVEPORTLA71109NONEPCCHARITABLE$20,000
MAGNOLIA COMMUNITY SERVICES
100 CENTRAL AVENUEJEFFERSONLA70121NONEPCCHARITABLE$10,000
MD ANDERSON CANCER CENTER
2450 HOLCOMBE BLVD STE 1HOUSTONTX770212040NONEPCMEDICAL$5,000
MIT
77 MASSACHUSETTS AVECAMBRIDGEMA021394301NONEPCEDUCATIONAL$10,000
ROBINSON'S RESCUE
2515 LINE AVENUESHREVEPORTLA71104NONEPCCHARITABLE$10,000
SHREVEPORT REGIONAL ARTS COUNCIL
801 CROCKETT STREETSHREVEPORTLA71101NONEPCCHARITABLE$15,000
SHRINERS' HOSPITAL FOR CHILDREN
3100 SAMFORD AVENUESHREVEPORTLA71103NONEPCCHARITABLE$5,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTN381051905NONEPCMEDICAL$5,000
ST MARK'S EPISCOPAL CATHEDRAL
908 RUTHERFORD STREETSHREVEPORTLA711044246NONEPCRELIGIOUS$36,000
VAIL VALLEY MEDICAL CENTER
181 WEST MEADOW DRVAILCO816575242NONEPCMEDICAL$5,000
VOLUNTEERS FOR YOUTH JUSTICE
900 JORDAN STREETSHREVEPORTLA71101NONEPCCHARITABLE$10,000
VOLUNTEERS OF AMERICA
360 JORDAN STREETSHREVEPORTLA711014847NONEPCCHARITABLE$11,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$313,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$55,237ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$164,688ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$97,174ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$706,807ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,023,906ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,023,906TotalIncomeProducingActyAmt

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)
CategoryHEARD, MCCELROY, & VESTALCategoryTxt
Amt$895Amt
Net Investment Income$671NetInvestmentIncomeAmt
Disbursements Charitable Prps$224DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$4,304,910EOYBookValueAmt
EOYFMV$4,540,858EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$2,096,672EOYBookValueAmt
EOYFMV$2,177,280EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MINERAL LEASESAT COST$1,383$376,755
MUTUTAL FUNDSAT COST$3,400,000$3,500,378

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescINCOME TIMING DIFFERENCESDesc
Amt$47Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ROYALTIES, OTHER EXPENSES$3,784$3,784$0
BANK CHARGES$970$728$242

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OIL AND GAS ROYALTIES$97,127$97,127$97,127
OTHER INCOME$47$47$47

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPERCENTAGE DEPLETION NOT BOOKEDDesc
Amt$14,569Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AGENCY FEES$10,922$8,192$2,730
STIFEL INVESTMENT FEES$44,378$44,378$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FORM 990-PF TAX PAYMENTS$7,366$0$0
PROPERTY TAX$191$191$0
OIL & GAS SEVERANCE TAXES$2,943$2,943$0
FOREIGN TAX$4,059$4,059$0

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