WI AND INEZ DAVIS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WI AND INEZ DAVIS FOUNDATION (EIN 75-2574976)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202043189349102909
- Schema version
- 2019v5.1
- 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 | 2020-11-13T13:50:00-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00042109 | PTIN |
| Phone | 3182209939 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.203.181.246 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 12:56:33 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3041E7040BC88C23304CEECD97ABACB90EA233DA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 459820E9866F42E414C737A03704F70A8D52D05F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,024,058 | 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 | $21,228 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,228 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $81,083 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,083 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $54,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $54,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $44,911 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $38,973 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $734,168 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,973 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $195,284 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $195,284 | 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 | $470 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $426 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,089 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $146 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,131 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $166,923 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $166,923 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $177,054 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $166,923 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,230 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $195,284 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $90,313 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,356 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,356 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $5,000 | PrepaidExpensesEOYAmt |
| Corporate Stock BOY | $832,142 | CorporateStockBOYAmt |
| Corporate Stock EOY | $869,667 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $926,169 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $425,000 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $45,132 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $388,957 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $379,868 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $425,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $2,227,259 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,262,384 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,648,533 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,538,671 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,541,275 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,024,058 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,538,671 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,541,275 | 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 | $3,538,671 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,541,275 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,538,671 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,541,275 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,538,671 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,230 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,556,901 | SubtotalAmt |
| Other Decreases | $15,626 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,541,275 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (101 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GENERAL MILLS INC | P | 2013-11-21 | 2019-01-10 | $3,688 | $4,450 | -$762 | -$762 |
| KONTOOR BRANDS INC | P | 2013-11-21 | 2019-09-16 | $404 | $275 | $129 | $129 |
| ALCON INC | P | 2013-11-21 | 2019-05-17 | $693 | $551 | $142 | $142 |
| ALPHABET INC VOTING CAP | P | 2018-10-31 | 2019-07-03 | $6,755 | $6,582 | $173 | $173 |
| AMGEN INC | P | 2019-05-15 | 2019-07-23 | $176 | $170 | $6 | $6 |
| BERKSHIRE HATHAWAY INC | P | 2019-03-19 | 2019-09-05 | $7,392 | $7,438 | -$46 | -$46 |
| BOEING CO | P | 2019-07-24 | 2019-10-31 | $2,396 | $2,549 | -$153 | -$153 |
| BOOZ ALLEN HAMILTON HOLDING | P | 2019-05-15 | 2019-07-03 | $201 | $182 | $19 | $19 |
| CBS CORP CL B | P | 2018-07-11 | 2019-02-22 | $3,694 | $4,279 | -$585 | -$585 |
| CENTENE CORP | P | 2019-05-15 | 2019-05-17 | $333 | $329 | $4 | $4 |
| DELTA AIR LINES INC NEW | P | 2019-05-15 | 2019-07-23 | $440 | $385 | $55 | $55 |
| FIRST REPUBLIC BANK SAN FRANCISCO | P | 2019-05-15 | 2019-09-04 | $90 | $99 | -$9 | -$9 |
| FIRST TRUST DOW JONE ETF | P | 2019-05-15 | 2019-10-31 | $400 | $423 | -$23 | -$23 |
| INVESCO OPTIMUM YLD ETF | P | 2018-09-25 | 2019-07-23 | $18,296 | $21,005 | -$2,709 | -$2,709 |
| INVESCO TR II ETF | P | 2018-10-31 | 2019-05-17 | $5,402 | $5,877 | -$475 | -$475 |
| ISHARES ETF SHORT TREASURY BOND | P | 2019-03-19 | 2019-09-05 | $32,062 | $32,036 | $26 | $26 |
| PFIZER INCORPORATED | P | 2019-05-15 | 2019-09-05 | $218 | $247 | -$29 | -$29 |
| PUTNAM ULTRA SHORT DURATION | P | 2019-03-08 | 2019-07-23 | $11,784 | $11,773 | $11 | $11 |
| REINSURANCE GROUP OF AMERICA INC | P | 2019-05-15 | 2019-07-23 | $158 | $147 | $11 | $11 |
| SPDR S&P 500 TRUST ETF | P | 2018-10-31 | 2019-03-19 | $7,384 | $7,082 | $302 | $302 |
| ENERGY SELECT ETF | P | 2019-05-15 | 2019-10-31 | $2,589 | $2,827 | -$238 | -$238 |
| 3M CO | P | 2019-05-15 | 2019-05-17 | $340 | $348 | -$8 | -$8 |
| UNITEDHEALTH GROUP INC | P | 2018-12-14 | 2019-09-05 | $4,348 | $5,021 | -$673 | -$673 |
| VANGUARD GLOBAL ETF | P | 2019-05-15 | 2019-07-23 | $356 | $348 | $8 | $8 |
| VANGUARD FTSE ETF | P | 2019-05-15 | 2019-07-23 | $532 | $514 | $18 | $18 |
| VANGUARD INDEX FDS ETF | P | 2019-05-15 | 2019-07-23 | $438 | $438 | $0 | $0 |
| ICON PLC | P | 2019-05-15 | 2019-05-17 | $278 | $276 | $2 | $2 |
| APTIV PLC | P | 2018-05-15 | 2019-03-19 | $5,984 | $6,876 | -$892 | -$892 |
| AMGEN INC | P | 2014-04-25 | 2019-07-23 | $4,930 | $3,149 | $1,781 | $1,781 |
| BOOZ ALLEN HAMILTON HOLDING | P | 2017-02-28 | 2019-07-03 | $8,594 | $4,592 | $4,002 | $4,002 |
| CBS CORP CL B | P | 2012-12-27 | 2019-02-22 | $5,644 | $5,299 | $345 | $345 |
| CAPITAL ONE FINANCIAL CORP | P | 2015-06-16 | 2019-03-19 | $5,023 | $5,189 | -$166 | -$166 |
| CENTENE CORP | P | 2016-09-01 | 2019-05-17 | $6,777 | $4,139 | $2,638 | $2,638 |
| CITIGROUP INC NEW | P | 2015-03-13 | 2019-03-19 | $6,370 | $5,126 | $1,244 | $1,244 |
| DELTA AIR LINES INC NEW | P | 2015-09-24 | 2019-07-23 | $11,133 | $8,839 | $2,294 | $2,294 |
| FIRST REPUBLIC BANK SAN FRANCISCO | P | 2016-02-10 | 2019-09-05 | $13,313 | $7,827 | $5,486 | $5,486 |
| FIRST TRUST DOW JONE ETF | P | 2016-03-04 | 2019-10-31 | $9,605 | $6,626 | $2,979 | $2,979 |
| HP INC | P | 2016-01-19 | 2019-04-10 | $4,730 | $2,388 | $2,342 | $2,342 |
| HUNTINGTON INGALLS INDUSTRIES INC | P | 2016-06-13 | 2019-02-22 | $8,488 | $6,322 | $2,166 | $2,166 |
| INVESCO TR II ETF | P | 2012-10-01 | 2019-04-10 | $22,954 | $24,334 | -$1,380 | -$1,380 |
| MAXIM INTEGRATED PRODS INC | P | 2014-01-08 | 2019-03-19 | $14,244 | $7,938 | $6,306 | $6,306 |
| METLIFE INC | P | 2013-05-24 | 2019-04-19 | $7,003 | $6,637 | $366 | $366 |
| NUTRIEN LTD | P | 2013-08-12 | 2019-02-22 | $5,223 | $4,506 | $717 | $717 |
| PFIZER INCORPORATED | P | 2011-02-04 | 2019-09-05 | $9,925 | $5,991 | $3,934 | $3,934 |
| QUALCOMM INC | P | 2011-01-07 | 2019-03-19 | $6,380 | $6,763 | -$383 | -$383 |
| QUEST DIAGNOSTICS INC | P | 2014-01-08 | 2019-03-19 | $7,842 | $4,558 | $3,284 | $3,284 |
| REINSURANCE GROUP OF AMERICA INC | P | 2017-08-21 | 2019-07-23 | $5,370 | $4,640 | $730 | $730 |
| ENERGY SELECT ETF | P | 2017-11-15 | 2019-10-31 | $4,891 | $5,830 | -$939 | -$939 |
| 3M CO | P | 2016-01-29 | 2019-05-17 | $8,157 | $9,032 | -$875 | -$875 |
| UNITED TECHNOLOGIES CORP | P | 2012-11-06 | 2019-03-19 | $9,967 | $7,623 | $2,344 | $2,344 |
| VANGUARD TOTAL BOND ETF MARKET | P | 2012-12-27 | 2019-03-19 | $3,446 | $3,611 | -$165 | -$165 |
| VANGUARD FTSE ETF | P | 2014-05-01 | 2019-10-31 | $14,367 | $14,526 | -$159 | -$159 |
| VANGUARD GLOBAL ETF | P | 2017-11-20 | 2019-07-23 | $9,611 | $9,699 | -$88 | -$88 |
| VANGUARD INTL EQUITY ETF | P | 2014-11-26 | 2019-10-31 | $25,195 | $25,310 | -$115 | -$115 |
| VANGUARD FTSE ETF PACIFIC | P | 2016-10-18 | 2019-07-23 | $11,704 | $10,572 | $1,132 | $1,132 |
| VANGUARD INDEX FDS ETF | P | 2015-12-31 | 2019-07-23 | $11,639 | $11,320 | $319 | $319 |
| MEDTRONIC PLC | P | 2015-01-27 | 2019-03-19 | $6,452 | $5,520 | $932 | $932 |
| US TREASURY NOTES | P | 2012-12-27 | 2019-04-19 | $13,126 | $15,207 | -$2,081 | -$2,081 |
| ALBEMARLE CORP | P | 2018-11-02 | 2019-11-01 | $1,713 | $2,079 | -$366 | -$366 |
| CONSOLIDATED COMMUNICATIONS | P | 2018-05-01 | 2019-04-30 | $221 | $435 | -$214 | -$214 |
| CYRUSONE INC | P | 2018-07-02 | 2019-05-31 | $476 | $455 | $21 | $21 |
| ENLINK MIDSTREAM LLC | P | 2019-08-15 | 2019-12-23 | $104 | $123 | -$19 | -$19 |
| ARTHUR J. GALLAGHER & CO | P | 2018-06-04 | 2019-01-02 | $217 | $199 | $18 | $18 |
| RPT REALTY | P | 2018-03-26 | 2019-03-07 | $185 | $185 | $0 | $0 |
| TRAVELPORT WORLDWIDE LTD | P | 2018-02-05 | 2019-01-02 | $264 | $225 | $39 | $39 |
| GARMIN LTD | P | 2019-01-02 | 2019-12-23 | $198 | $126 | $72 | $72 |
| ALBEMARLE CORP | P | 2018-04-02 | 2019-11-01 | $317 | $461 | -$144 | -$144 |
| ALLETE INC COM | P | 2017-03-01 | 2019-10-08 | $172 | $136 | $36 | $36 |
| ALLIANT ENERGY CORP | P | 2017-03-01 | 2019-10-08 | $214 | $157 | $57 | $57 |
| AVERY DENNISON CORP | P | 2017-03-01 | 2019-05-07 | $214 | $164 | $50 | $50 |
| B&G FOODS INC CLASS A | P | 2017-03-01 | 2019-07-25 | $2,326 | $3,619 | -$1,293 | -$1,293 |
| CONSOLIDATED COMMUNICATIONS | P | 2017-03-01 | 2019-04-30 | $242 | $718 | -$476 | -$476 |
| ENLINK MIDSTREAM LLC | P | 2017-03-01 | 2019-12-23 | $821 | $2,613 | -$1,792 | -$1,792 |
| ENTERCOM COMMUNICATIONS CORP | P | 2017-10-02 | 2019-06-28 | $723 | $1,291 | -$568 | -$568 |
| EVERGY INC | P | 2017-03-01 | 2019-09-30 | $1,996 | $1,481 | $515 | $515 |
| FORTIS INC | P | 2017-03-01 | 2019-09-16 | $626 | $477 | $149 | $149 |
| FULLER H B CO | P | 2017-09-13 | 2019-05-07 | $241 | $277 | -$36 | -$36 |
| ARTHUR J. GALLAGHER & CO | P | 2017-03-01 | 2019-01-02 | $724 | $575 | $149 | $149 |
| HNI CORP | P | 2017-03-01 | 2019-07-01 | $696 | $897 | -$201 | -$201 |
| HOPE BANCORP INC | P | 2017-04-25 | 2019-12-03 | $614 | $813 | -$199 | -$199 |
| IAA INC | P | 2017-03-01 | 2019-07-17 | $1,231 | $762 | $469 | $469 |
| IDEX CORP | P | 2017-03-01 | 2019-07-19 | $991 | $573 | $418 | $418 |
| J2 GLOBAL INC | P | 2017-03-01 | 2019-05-13 | $1,034 | $949 | $85 | $85 |
| KAR AUCTION SERVICES INC | P | 2017-03-01 | 2019-12-02 | $582 | $491 | $91 | $91 |
| LEIDOS HOLDINGS INC | P | 2017-03-01 | 2019-08-15 | $398 | $273 | $125 | $125 |
| MKS INSTRUMENTS INC | P | 2017-09-25 | 2019-10-03 | $525 | $541 | -$16 | -$16 |
| MEDICAL PROPERTIES TRUST INC | P | 2017-03-01 | 2019-01-31 | $218 | $160 | $58 | $58 |
| OMEGA HEALTHCARE REIT INVESTORS | P | 2017-03-01 | 2019-08-19 | $1,816 | $1,311 | $505 | $505 |
| RPT REALTY | P | 2017-06-22 | 2019-03-07 | $614 | $625 | -$11 | -$11 |
| SNAP-0N INC | P | 2017-03-01 | 2019-01-22 | $162 | $173 | -$11 | -$11 |
| TANGER FACTORY OUTLET | P | 2017-05-03 | 2019-04-08 | $774 | $1,011 | -$237 | -$237 |
| TARGA RESOURCES CORP | P | 2017-03-01 | 2019-06-07 | $404 | $516 | -$112 | -$112 |
| TELEFLEX INCORPORATED | P | 2017-03-01 | 2019-10-03 | $328 | $196 | $132 | $132 |
| STERIS PLC | P | 2017-03-01 | 2019-01-31 | $226 | $142 | $84 | $84 |
| STERIA PLC ORD SHS | P | 2017-03-01 | 2019-10-25 | $964 | $497 | $467 | $467 |
| TRAVELPORT WORLDWIDE LTD | P | 2017-03-01 | 2019-01-02 | $2,078 | $1,704 | $374 | $374 |
| GARMIN LTD | P | 2017-03-01 | 2019-12-23 | $881 | $470 | $411 | $411 |
| FIDELITY INVESTMENTS MONEY MARKET | P | 2019-03-12 | 2019-09-18 | $201,426 | $201,447 | -$21 | -$21 |
| MOTOROLA SOLUTIONS INC | P | 2015-06-22 | 2019-08-22 | $51,687 | $50,120 | $1,567 | $1,567 |
| GENERAL ELEC CAP CORP | P | 2013-12-05 | 2019-12-11 | $50,000 | $50,088 | -$88 | -$88 |
| CAPITAL GAINS DIVIDENDS | P | $5,591 | $5,591 | $5,591 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,973 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $108,442 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,400,256 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.031892 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $106,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,269,287 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.032576 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $72,335 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,013,816 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.024001 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $297,879 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,846,261 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.104656 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $102,899 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,686,360 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038304 | DistributionYr5Rt |
| Total Distribution | 0.231429 | TotalDistributionRt |
| Average Distribution | 0.046286 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,498,407 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $161,927 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,953 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $163,880 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $166,923 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,953 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,953 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,953 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $32 | EsPenaltyAmt |
| Overpayment | $3,015 | OverpaymentAmt |
| Applied To ES Tax | $3,015 | 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 | ||||||||
| PO BOX 2077 | CENTER | TX | 75935 | CO-TRUSTEE | 0.00 | $0 | $0 | $0 |
| NEILSON DAVIS | ||||||||
| PO BOX 352 | CENTER | TX | 75935 | CO-TRUSTEE | 0.00 | $0 | $0 | $0 |
| GUY W GRIFFIN | ||||||||
| PO BOX 2077 | CENTER | TX | 75935 | CO-TRUSTEE | 0.00 | $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 |
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 | $54,000 | 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 | $3,475,934 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $75,748 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,551,682 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,551,682 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,275 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,498,407 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $174,920 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $174,920 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,953 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,953 | TotalTaxAmt |
| Distributable Before Adj | $172,967 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $172,967 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $172,967 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $166,923 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $166,923 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,953 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $164,970 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $172,967 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $166,545 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $166,923 | QualifyingDistributionsAmt |
| Applied To Year1 | $166,545 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $378 | 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 | $172,589 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SHELBYVILLE HIGH SCHOOL | ||||||
| 5322 HWY 87 SOUTH | SHELBYVILLE | TX | 75973 | PC | TO SUPPORT SHELBYVILLE ISD AGRICULTURE DEPARTMENT | $30,000 |
| COURT APPOINTED SPECIAL ADVOCATES (CASA) OF DEEP EAST TEXAS | ||||||
| PO BOX 1299 | CENTER | TX | 75935 | PC | TO SUPPORT ADVOCACY IN COURT FOR ABUSED CHILDREN | $18,500 |
| SHELBY COUNTY OUTREACH | ||||||
| 906 SHELBYVILLE STREET | CENTER | TX | 75935 | PC | TO SUPPORT THE THE COMMUNITY OF SHELBY COUNTY. | $5,000 |
| HUXLEY VOLUNTEER FIRE DEPARTMENT | ||||||
| PO BOX 226 | SHELBYVILLE | TX | 75973 | PF | TO SUPPORT HUXLEY FIRE DEPARTMENT | $10,000 |
| SHELBYVILLE VOLUNTEER FIRE DEPARTMENT | ||||||
| 140 CR 2064 | SHELBYVILLE | TX | 75973 | PF | TO SUPPORT THE SHELBYVILLE FIRE DEPARTMENT | $20,000 |
| SHELBYVILLE ISD SCHOLARSHIP FUND | ||||||
| 343 FM 417 E | SHELBYVILLE | TX | 75973 | PF | TO SUPPORT SHELBYVILLE ISD SCHOLARSHIP FUND | $28,275 |
| TYLER JUNIOR COLLEGE | ||||||
| PO BOX 9020 | TYLER | TX | 75711 | PF | TO SUPPORT THE HIGHER EDUCATION OF BRYAN LOPEZ | $5,648 |
| LYDIA BAPTIST CHURCH | ||||||
| FM 139 | SHELBYVILLE | TX | 75973 | PC | TO SUPPORT MINISTRY SERVICES | $4,500 |
| COMMUNITY CHRISTIAN SERVICES | ||||||
| 270 CR 3590 | JOAQUIN | TX | 75954 | PC | TO SUPPORT MINISTRY SERVICES | $4,500 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $166,923 | 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 | $21,228 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,083 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Related Or Exempt Function Incm | $44,911 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $38,973 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $141,284 | ExclusionAmt |
| Related Or Exempt Function Incm | $44,911 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $186,195 | 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 | $470 | 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 | $25,739 | SL | 39.000000000000 | $8,462 | $0 |
| FURNITURE AND FIXTURES | 2015-12-16 | $12,500 | $4,054 | 200DB | 7.000000000000 | $627 | $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 | $869,667 | EOYBookValueAmt |
| EOYFMV | $926,169 | 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 | $34,201 | $295,799 |
| FURNITURE AND FIXTURES | $12,500 | $10,931 | $1,569 |
| 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 | $887,471 | $1,076,303 |
| WELLS FARGO-4903 | AT COST | $1,014,567 | $1,025,065 |
| WELLS FARGO-7894 | AT COST | $254,857 | $431,832 |
| WELLS FARGO-3762 | AT COST | $105,489 | $115,333 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDEDUCTIBLE FEDERAL TAX PAYMENTS | $451 |
| NONDEDUCTIBLE ADVISORY FEES | $15,175 |
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 | $52 | $0 | $0 |
| OFFICE EXPENSE | $94 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $426 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments