BIEDENHARN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BIEDENHARN FOUNDATION (EIN 72-1052971)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201903189349103050
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T14:57:39-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 721124598 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES HARDY AND HALEY CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1760 | AddressLine1Txt |
| City | SHREVEPORT | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 711661760 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 721052971 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BIEDENHARN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIED | BusinessNameControlTxt |
| Phone | 8175222226 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12609 VILLA MILANO DR | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76126 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROSS WALKER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8175222226 | PhoneNum |
| Signature | 2019-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00640998 | PTIN |
| Phone | 3182261040 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.62.7.249 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-14 | IPDt |
| IP Tm | 14:55:59 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2AEF14371DEE793FE76B56A92BA5D72D463732CF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2AEF14371DEE793FE76B56A92BA5D72D463732CF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,249,587 | 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 |
| Dividends Rev And Expnss | $172,782 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $172,782 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $172,782 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $523,773 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,460,974 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $523,773 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,625 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,625 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $6,625 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $703,180 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $703,180 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $179,407 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $156,213 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $156,213 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $38,420 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $38,420 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $8,416 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,782 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $228,580 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $225,307 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $435,929 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $426,022 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $338,730 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $338,730 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $774,659 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $426,022 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $338,730 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$71,479 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $277,158 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $179,407 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,032 | CashBOYAmt |
| Cash EOY | $7,383 | CashEOYAmt |
| Cash EOYFMV | $7,383 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $926,624 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $930,192 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,894,267 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,596,778 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $577,767 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $575,906 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,721,605 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,249,117 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,139,328 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,403 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,403 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $7,726,637 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,655,158 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,249,587 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,315,001 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,315,001 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$1,588,364 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,659,843 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,726,637 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,655,158 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,726,637 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,655,158 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,726,637 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$71,479 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,655,158 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,655,158 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (188 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FUNDS AMCAP | P | 2017-01-01 | 2018-05-07 | $14,961 | $13,924 | $1,037 | $1,037 |
| AMERICAN FUNDS BALANCED FUND CLASS | P | 2017-01-01 | 2018-05-07 | $30,947 | $31,036 | -$89 | -$89 |
| AMERICAN FUNDS BOND FUND OF ANERICA CLASS | P | 2017-01-01 | 2018-05-07 | $3,719 | $3,830 | -$111 | -$111 |
| AMERICAN FUNDS CAPITAL INCOME | P | 2017-01-01 | 2018-05-07 | $30,224 | $30,981 | -$757 | -$757 |
| AMERICAN FUNDS CAPITAL WORLD BOND | P | 2017-01-01 | 2018-05-07 | $8,028 | $8,106 | -$78 | -$78 |
| AMERICAN FUNDS GROWTH CLASS F3 | P | 2017-12-21 | 2018-05-07 | $18,949 | $17,868 | $1,081 | $1,081 |
| AMERICAN FUNDS INCOME FUND OF AMERICA CLASS | P | 2017-01-01 | 2018-05-07 | $8,612 | $8,793 | -$181 | -$181 |
| AMERICAN FUNDS INCOME FUND OF AMERICA CLASS | P | 2017-01-01 | 2018-05-07 | $28,236 | $28,630 | -$394 | -$394 |
| AMERICAN FUNDS INFLATION LINKED BOND FUND | P | 2017-12-26 | 2018-05-07 | $5,205 | $5,227 | -$22 | -$22 |
| AMERICAN FUNDS INTERMEDIATE BOND FUND OF AMERICAN | P | 2017-01-01 | 2018-05-07 | $4,831 | $4,904 | -$73 | -$73 |
| AMERICAN FUNDS INVESTMENT | P | 2017-01-01 | 2018-05-07 | $56,630 | $56,754 | -$124 | -$124 |
| AMERICAN FUNDS MORTGAGE | P | 2017-01-01 | 2018-05-07 | $7,206 | $7,358 | -$152 | -$152 |
| AMERICAN FUNDS NEW PERSPECTIVE | P | 2017-12-22 | 2018-05-07 | $14,973 | $14,381 | $592 | $592 |
| AMERICAN FUNDS US GOVERNMENT SECURITIES | P | 2017-01-01 | 2018-05-07 | $6,516 | $6,658 | -$142 | -$142 |
| AMERICAN FUNDS WASHINGTON | P | 2017-01-01 | 2018-05-07 | $60,460 | $59,215 | $1,245 | $1,245 |
| DODGE & COX INCOME FUND | P | 2017-01-01 | 2018-05-07 | $7,210 | $7,337 | -$127 | -$127 |
| FIDELITY TOTAL BOND FUND | P | 2017-01-01 | 2018-05-07 | $9,743 | $9,991 | -$248 | -$248 |
| VANGUARD EQUITY INCOME FUND | P | 2017-01-01 | 2018-05-07 | $26,110 | $26,305 | -$195 | -$195 |
| VANGUARD SELECTED VALUE FUND | P | 2017-12-19 | 2018-05-07 | $14,543 | $15,290 | -$747 | -$747 |
| AMERICAN FUNDS AMCAP | P | 2001-01-01 | 2018-05-07 | $256,812 | $203,275 | $53,537 | $53,537 |
| AMERICAN FUNDS BALANCED FUND CLASS | P | 2001-01-01 | 2018-05-07 | $542,541 | $498,293 | $44,248 | $44,248 |
| AMERICAN FUNDS BOND FUND OF ANERICA CLASS | P | 2016-06-21 | 2018-05-07 | $100,000 | $103,341 | -$3,341 | -$3,341 |
| AMERICAN FUNDS BOND FUND OF ANERICA CLASS | P | 2001-01-01 | 2018-05-07 | $125,750 | $130,536 | -$4,786 | -$4,786 |
| AMERICAN FUNDS CAPITAL INCOME | P | 2001-01-01 | 2018-05-07 | $603,899 | $585,096 | $18,803 | $18,803 |
| AMERICAN FUNDS CAPITAL WORLD BOND | P | 2016-06-21 | 2018-03-26 | $100,000 | $97,939 | $2,061 | $2,061 |
| AMERICAN FUNDS CAPITAL WORLD BOND | P | 2001-01-01 | 2018-05-07 | $279,768 | $280,636 | -$868 | -$868 |
| AMERICAN FUNDS GROWTH FUND | P | 2001-01-01 | 2018-05-07 | $257,112 | $205,138 | $51,974 | $51,974 |
| AMERICAN FUNDS HIGH INCOME TRUST | P | 2001-01-01 | 2018-05-07 | $146,043 | $144,067 | $1,976 | $1,976 |
| AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F3 | P | 2001-01-01 | 2018-05-07 | $533,544 | $497,783 | $35,761 | $35,761 |
| AMERICAN FUNDS INFLATION LINKED BOND FUND | P | 2001-01-01 | 2018-05-07 | $284,349 | $286,365 | -$2,016 | -$2,016 |
| AMERICAN FUNDS INTERMEDIATE BOND FUND OF AMERICA | P | 2001-01-01 | 2018-05-07 | $327,374 | $339,977 | -$12,603 | -$12,603 |
| AMERICAN FUNDS INVESTMENT COMPANY | P | 2001-01-01 | 2018-05-07 | $749,117 | $673,176 | $75,941 | $75,941 |
| AMERICAN FUNDS MORTGAGE FUND | P | 2001-01-01 | 2018-05-07 | $388,473 | $406,094 | -$17,621 | -$17,621 |
| AMERICAN FUNDS NEW PERSPECTIVE | P | 2001-01-01 | 2018-05-07 | $256,810 | $204,403 | $52,407 | $52,407 |
| AMERICAN FUNDS US GOVERNMENT SECURITIES | P | 2001-01-01 | 2018-05-07 | $402,596 | $427,707 | -$25,111 | -$25,111 |
| AMERICAN FUNDS WASHINGTON | P | 2001-01-01 | 2018-05-07 | $755,640 | $677,176 | $78,464 | $78,464 |
| DODGE & COX INCOME FUND | P | 2017-04-21 | 2018-05-07 | $225,616 | $230,484 | -$4,868 | -$4,868 |
| FIDELITY TOTAL BOND FUND | P | 2001-01-01 | 2018-05-07 | $325,002 | $334,737 | -$9,735 | -$9,735 |
| VANGUARD EQUITY INCOME FUND | P | 2017-04-21 | 2018-05-07 | $712,598 | $661,713 | $50,885 | $50,885 |
| VANGUARD SELECTED VALUE FUND | P | 2017-04-21 | 2018-05-07 | $145,504 | $148,699 | -$3,195 | -$3,195 |
| COCA COLA COM | P | 2001-01-01 | 2018-05-29 | $178,092 | $106,664 | $71,428 | $71,428 |
| COCA COLA COM | P | 2001-01-01 | 2018-05-29 | $85,008 | $25,397 | $59,611 | $59,611 |
| CHEVRON CORP | P | 2018-05-29 | 2018-06-11 | $19,374 | $18,483 | $891 | $891 |
| CITIGROUP INC COM | P | 2018-05-29 | 2018-06-04 | $13,505 | $13,120 | $385 | $385 |
| CITIGROUP INC COM | P | 2018-05-29 | 2018-06-19 | $11,376 | $12,767 | -$1,391 | -$1,391 |
| HOME DEPOT | P | 2018-05-29 | 2018-06-19 | $11,335 | $10,530 | $805 | $805 |
| SOUTHWEST AIRLINES | P | 2018-05-29 | 2018-06-11 | $19,037 | $19,100 | -$63 | -$63 |
| TORONTO DOMINION BANK | P | 2018-05-29 | 2018-07-23 | $19,000 | $19,000 | $0 | $0 |
| US TSY 2% AUG 15 2025 | P | 2018-05-29 | 2018-07-23 | $23,567 | $23,828 | -$261 | -$261 |
| BIOGEN INC | P | 2018-05-29 | 2018-07-12 | $12,468 | $10,277 | $2,191 | $2,191 |
| E TRADE FINL CORP | P | 2018-05-29 | 2018-07-19 | $11,964 | $12,136 | -$172 | -$172 |
| E TRADE FINL CORP | P | 2018-05-29 | 2018-07-20 | $2,818 | $2,925 | -$107 | -$107 |
| ORACLE CORP | P | 2018-05-29 | 2018-07-09 | $13,145 | $13,081 | $64 | $64 |
| URBAN OUTFITTERS | P | 2018-05-29 | 2018-07-09 | $9,142 | $8,329 | $813 | $813 |
| URBAN OUTFITTERS | P | 2018-05-29 | 2018-07-10 | $3,108 | $2,832 | $276 | $276 |
| BERKSHIRE HATHAWAY | P | 2018-05-29 | 2018-08-15 | $19,676 | $19,774 | -$98 | -$98 |
| US TSY 2% AUG 15 2025 | P | 2018-05-29 | 2018-08-24 | $27,549 | $27,641 | -$92 | -$92 |
| APPLE INC | P | 2018-05-29 | 2018-08-14 | $9,019 | $8,045 | $974 | $974 |
| CVS HEALTH CORP | P | 2018-05-29 | 2018-07-31 | $12,469 | $12,345 | $124 | $124 |
| CITIGROUP INC COM | P | 2018-05-29 | 2018-08-09 | $11,984 | $10,836 | $1,148 | $1,148 |
| JP MORGAN CHASE AND CO | P | 2018-05-29 | 2018-08-14 | $14,245 | $13,036 | $1,209 | $1,209 |
| LOWES COMPANIES | P | 2018-05-29 | 2018-08-22 | $16,486 | $14,886 | $1,600 | $1,600 |
| MICROSOFT CORP | P | 2018-05-29 | 2018-08-14 | $10,077 | $8,960 | $1,117 | $1,117 |
| ORACLE CORP | P | 2018-05-29 | 2018-08-03 | $12,422 | $11,837 | $585 | $585 |
| ORACLE CORP | P | 2018-05-29 | 2018-08-20 | $13,127 | $12,482 | $645 | $645 |
| SOUTHWEST AIRLINES | P | 2018-05-29 | 2018-08-13 | $13,253 | $11,860 | $1,393 | $1,393 |
| SUNTRUST BKS | P | 2018-05-29 | 2018-08-13 | $9,682 | $8,658 | $1,024 | $1,024 |
| URBAN OUTFITTERS | P | 2018-05-29 | 2018-08-13 | $5,709 | $4,914 | $795 | $795 |
| URBAN OUTFITTERS | P | 2018-05-29 | 2018-08-13 | $6,782 | $5,955 | $827 | $827 |
| URBAN OUTFITTERS | P | 2018-05-29 | 2018-08-13 | $10,777 | $9,829 | $948 | $948 |
| US TSY 1.125% | P | 2018-05-29 | 2018-09-12 | $48,740 | $48,883 | -$143 | -$143 |
| FLEX LTD | P | 2018-05-29 | 2018-09-12 | $3,146 | $3,376 | -$230 | -$230 |
| FLEX LTD | P | 2018-05-29 | 2018-09-12 | $3,137 | $3,376 | -$239 | -$239 |
| FLEX LTD | P | 2018-05-29 | 2018-09-12 | $3,149 | $3,432 | -$283 | -$283 |
| FLEX LTD | P | 2018-05-29 | 2018-09-12 | $3,173 | $3,447 | -$274 | -$274 |
| FLEX LTD | P | 2018-05-29 | 2018-09-18 | $4,351 | $4,698 | -$347 | -$347 |
| FLEX LTD | P | 2018-05-29 | 2018-09-18 | $4,341 | $4,741 | -$400 | -$400 |
| FLEX LTD | P | 2018-05-29 | 2018-09-18 | $4,409 | $4,755 | -$346 | -$346 |
| FLEX LTD | P | 2018-05-29 | 2018-09-18 | $4,412 | $4,797 | -$385 | -$385 |
| FLEX LTD | P | 2018-05-29 | 2018-09-18 | $1,218 | $1,294 | -$76 | -$76 |
| ORACLE CORP | P | 2018-05-29 | 2018-10-29 | $11,122 | $10,732 | $390 | $390 |
| ORACLE CORP | P | 2018-05-29 | 2018-10-29 | $11,708 | $10,962 | $746 | $746 |
| ORACLE CORP | P | 2018-05-29 | 2018-10-29 | $22,752 | $21,325 | $1,427 | $1,427 |
| ABBOTT LABS | P | 2018-05-29 | 2018-10-29 | $10,303 | $9,883 | $420 | $420 |
| ABBOTT LABS | P | 2018-05-29 | 2018-10-29 | $2,060 | $1,977 | $83 | $83 |
| US TSY 1,8% APR 2022 | P | 2018-05-29 | 2018-10-05 | $26,056 | $26,341 | -$285 | -$285 |
| US TSY 1.6% MAY 2026 | P | 2018-05-29 | 2018-10-05 | $26,184 | $26,671 | -$487 | -$487 |
| US TSY 2% AUG 2025 | P | 2018-05-29 | 2018-10-05 | $20,590 | $20,968 | -$378 | -$378 |
| ALLISON TRANSMISSION | P | 2018-05-29 | 2018-10-05 | $6,435 | $5,142 | $1,293 | $1,293 |
| ALLISON TRANSMISSION | P | 2018-05-29 | 2018-10-05 | $3,783 | $3,052 | $731 | $731 |
| ALLISON TRANSMISSION | P | 2018-05-29 | 2018-10-11 | $3,194 | $2,634 | $560 | $560 |
| ALLISON TRANSMISSION | P | 2018-05-29 | 2018-10-11 | $2,209 | $1,839 | $370 | $370 |
| ALLISON TRANSMISSION | P | 2018-05-29 | 2018-10-11 | $5,417 | $4,557 | $860 | $860 |
| ALLISON TRANSMISSION | P | 2018-05-29 | 2018-10-11 | $3,358 | $2,885 | $473 | $473 |
| ALLISON TRANSMISSION | P | 2018-05-29 | 2018-10-11 | $2,043 | $1,714 | $329 | $329 |
| ALLISON TRANSMISSION | P | 2018-05-29 | 2018-10-22 | $4,542 | $3,888 | $654 | $654 |
| ALLISON TRANSMISSION | P | 2018-05-29 | 2018-10-22 | $4,440 | $3,888 | $552 | $552 |
| ALLISON TRANSMISSION | P | 2018-05-29 | 2018-10-22 | $3,806 | $3,344 | $462 | $462 |
| ALLISON TRANSMISSION | P | 2018-05-29 | 2018-10-22 | $191 | $167 | $24 | $24 |
| HOME DEPOT | P | 2018-05-29 | 2018-10-22 | $12,604 | $12,932 | -$328 | -$328 |
| HOME DEPOT | P | 2018-05-29 | 2018-10-25 | $10,219 | $10,530 | -$311 | -$311 |
| HOME DEPOT | P | 2018-05-29 | 2018-10-25 | $10,806 | $11,084 | -$278 | -$278 |
| ORACLE CORP | P | 2018-05-29 | 2018-10-25 | $18,219 | $16,582 | $1,637 | $1,637 |
| BLACKROCK ALLOCATION | P | 2018-05-29 | 2018-10-25 | $46,544 | $46,775 | -$231 | -$231 |
| AMAZON . COM | P | 2018-05-29 | 2018-10-25 | $2,868 | $2,890 | -$22 | -$22 |
| ABBOTT LABS | P | 2018-05-29 | 2018-11-28 | $5,897 | $5,930 | -$33 | -$33 |
| CITIGROUP INC COM | P | 2018-05-29 | 2018-11-28 | $1,871 | $1,909 | -$38 | -$38 |
| DOWDUPONT | P | 2018-05-29 | 2018-11-28 | $2,008 | $2,006 | $2 | $2 |
| GOLDMAN SACHS | P | 2018-05-29 | 2018-11-28 | $2,071 | $2,094 | -$23 | -$23 |
| JP MORGAN CHASE AND CO | P | 2018-05-29 | 2018-11-28 | $1,881 | $1,924 | -$43 | -$43 |
| JP MORGAN CHASE AND CO | P | 2018-05-29 | 2018-11-28 | $2,028 | $2,045 | -$17 | -$17 |
| MORGAN STANLEY | P | 2018-05-29 | 2018-11-28 | $1,937 | $1,953 | -$16 | -$16 |
| WALMART | P | 2018-05-29 | 2018-11-28 | $1,998 | $2,009 | -$11 | -$11 |
| WELLS FARGO | P | 2018-05-29 | 2018-11-28 | $1,917 | $1,943 | -$26 | -$26 |
| AMERICAN EXPRESS | P | 2018-05-29 | 2018-11-28 | $1,974 | $1,977 | -$3 | -$3 |
| US TSY 1.5% 2020 | P | 2018-05-29 | 2018-11-28 | $6,850 | $6,872 | -$22 | -$22 |
| US TSY 2% 2022 | P | 2018-05-29 | 2018-11-28 | $2,903 | $2,930 | -$27 | -$27 |
| US TSY 2.2% 2020 | P | 2018-05-29 | 2018-11-28 | $4,968 | $4,996 | -$28 | -$28 |
| US TSY 2.62% 2023 | P | 2018-05-29 | 2018-11-28 | $10,897 | $11,027 | -$130 | -$130 |
| US TSY 1.7% 2022 | P | 2018-05-29 | 2018-11-28 | $3,854 | $3,881 | -$27 | -$27 |
| US TSY 1.6% MAY 2026 | P | 2018-05-29 | 2018-11-28 | $1,819 | $1,839 | -$20 | -$20 |
| US TSY 2.6% 2020 | P | 2018-05-29 | 2018-11-28 | $2,991 | $3,000 | -$9 | -$9 |
| US TSY 2.2% 2024 | P | 2018-05-29 | 2018-11-28 | $4,814 | $4,871 | -$57 | -$57 |
| ALTRIA GROUP INC | P | 2018-05-29 | 2018-11-28 | $5,411 | $5,545 | -$134 | -$134 |
| ALPHABET IN CLA C | P | 2018-05-29 | 2018-11-28 | $8,677 | $8,447 | $230 | $230 |
| APPLE INC | P | 2018-05-29 | 2018-11-28 | $13,308 | $13,845 | -$537 | -$537 |
| BIOGEN INC | P | 2018-05-29 | 2018-11-28 | $5,618 | $4,853 | $765 | $765 |
| BP PLC | P | 2018-05-29 | 2018-11-28 | $2,445 | $2,445 | $0 | $0 |
| BAXTER INT | P | 2018-05-29 | 2018-11-28 | $6,127 | $6,418 | -$291 | -$291 |
| COMCAST | P | 2018-05-29 | 2018-11-28 | $9,236 | $7,441 | $1,795 | $1,795 |
| COGNIZANT TECH | P | 2018-05-29 | 2018-11-28 | $6,350 | $6,350 | $0 | $0 |
| CVS HEALTH CORP | P | 2018-05-29 | 2018-11-28 | $10,517 | $9,049 | $1,468 | $1,468 |
| CVS HEALTH CORP | P | 2018-05-29 | 2018-11-28 | $1,686 | $1,357 | $329 | $329 |
| CARNIVAL CORP | P | 2018-05-29 | 2018-11-28 | $3,041 | $3,054 | -$13 | -$13 |
| CHEVRON CORP | P | 2018-05-29 | 2018-11-28 | $6,225 | $6,403 | -$178 | -$178 |
| CENTENE CORP | P | 2018-05-29 | 2018-11-28 | $6,867 | $5,708 | $1,159 | $1,159 |
| CITIGROUP INC COM | P | 2018-05-29 | 2018-11-28 | $1,697 | $1,697 | $0 | $0 |
| CDW CORP | P | 2018-05-29 | 2018-11-28 | $6,412 | $5,815 | $597 | $597 |
| CDW CORP | P | 2018-05-29 | 2018-11-28 | $5,990 | $5,411 | $579 | $579 |
| CDW CORP | P | 2018-05-29 | 2018-11-28 | $3,919 | $3,473 | $446 | $446 |
| CISCO SYSTEMS | P | 2018-05-29 | 2018-11-28 | $10,741 | $9,744 | $997 | $997 |
| DOWDUPONT | P | 2018-05-29 | 2018-11-28 | $5,930 | $6,613 | -$683 | -$683 |
| DELTA AIR LINES | P | 2018-05-29 | 2018-11-28 | $6,989 | $6,416 | $573 | $573 |
| DISH NETWORK | P | 2018-05-29 | 2018-11-28 | $2,406 | $2,406 | $0 | $0 |
| DOLLAR GENERAL CORP | P | 2018-05-29 | 2018-11-28 | $1,650 | $1,583 | $67 | $67 |
| DELL TECHNOLOGIES | P | 2018-05-29 | 2018-11-28 | $6,163 | $4,670 | $1,493 | $1,493 |
| DR HORTON | P | 2018-05-29 | 2018-11-28 | $4,423 | $5,144 | -$721 | -$721 |
| FIRSTENERGY CORP | P | 2018-05-29 | 2018-11-28 | $3,571 | $3,227 | $344 | $344 |
| FREEPORT | P | 2018-05-29 | 2018-11-28 | $2,548 | $3,558 | -$1,010 | -$1,010 |
| FORTIVE CORP | P | 2018-05-29 | 2018-11-28 | $4,785 | $4,711 | $74 | $74 |
| GENERAL ELECTRIC | P | 2018-05-29 | 2018-11-28 | $12,251 | $17,740 | -$5,489 | -$5,489 |
| GENERAL ELECTRIC | P | 2018-05-29 | 2018-11-28 | $12,714 | $23,023 | -$10,309 | -$10,309 |
| GILEAD SCIENCES | P | 2018-05-29 | 2018-11-28 | $3,935 | $3,823 | $112 | $112 |
| HARTFORD FINL | P | 2018-05-29 | 2018-11-28 | $3,256 | $3,766 | -$510 | -$510 |
| HOME DEPOT | P | 2018-05-29 | 2018-11-28 | $7,603 | $7,944 | -$341 | -$341 |
| HUMANA INC | P | 2018-05-29 | 2018-11-28 | $14,271 | $12,794 | $1,477 | $1,477 |
| HUMANA INC | P | 2018-05-29 | 2018-11-28 | $7,527 | $6,688 | $839 | $839 |
| JP MORGAN CHASE AND CO | P | 2018-05-29 | 2018-11-28 | $11,583 | $11,144 | $439 | $439 |
| JP MORGAN CHASE AND CO | P | 2018-05-29 | 2018-11-28 | $4,106 | $3,889 | $217 | $217 |
| KAR AUCTION SERVICES | P | 2018-05-29 | 2018-11-28 | $3,592 | $3,322 | $270 | $270 |
| LABORATORY CP | P | 2018-05-29 | 2018-11-28 | $6,263 | $6,798 | -$535 | -$535 |
| LENNAR CORP | P | 2018-05-29 | 2018-11-28 | $2,090 | $2,547 | -$457 | -$457 |
| LOWES COMPANIES | P | 2018-05-29 | 2018-11-28 | $2,793 | $2,863 | -$70 | -$70 |
| MICROSOFT CORP | P | 2018-05-29 | 2018-11-28 | $7,234 | $6,818 | $416 | $416 |
| MICROSOFT CORP | P | 2018-05-29 | 2018-11-28 | $14,135 | $12,467 | $1,668 | $1,668 |
| NOVARTIS | P | 2018-05-29 | 2018-11-28 | $1,882 | $1,842 | $40 | $40 |
| NORFOLK | P | 2018-05-29 | 2018-11-28 | $9,223 | $8,306 | $917 | $917 |
| NOVO NORDISK | P | 2018-05-29 | 2018-11-28 | $3,637 | $3,686 | -$49 | -$49 |
| PG&E | P | 2018-05-29 | 2018-11-28 | $21,222 | $47,281 | -$26,059 | -$26,059 |
| PACKAGING CORP | P | 2018-05-29 | 2018-11-28 | $2,886 | $3,524 | -$638 | -$638 |
| PFIZER | P | 2018-05-29 | 2018-11-28 | $11,467 | $9,094 | $2,373 | $2,373 |
| REGIONS FINL CORP | P | 2018-05-29 | 2018-11-28 | $6,447 | $7,099 | -$652 | -$652 |
| SUNCOR | P | 2018-05-29 | 2018-11-28 | $4,469 | $5,326 | -$857 | -$857 |
| UNITED HEALTH GROUP | P | 2018-05-29 | 2018-11-28 | $10,946 | $9,403 | $1,543 | $1,543 |
| US BANCORP | P | 2018-05-29 | 2018-11-28 | $7,189 | $6,455 | $734 | $734 |
| WALMART | P | 2018-05-29 | 2018-11-28 | $6,613 | $5,581 | $1,032 | $1,032 |
| ANHEUSER BUSCH | P | 2018-05-29 | 2018-11-28 | $9,572 | $9,910 | -$338 | -$338 |
| CITIGROUP INC COM | P | 2018-05-29 | 2018-11-28 | $1,947 | $1,968 | -$21 | -$21 |
| UNITED HEALTH GROUP | P | 2018-05-29 | 2018-11-28 | $1,988 | $2,010 | -$22 | -$22 |
| US TSY 2% 2022 | P | 2018-05-29 | 2018-11-28 | $66,665 | $66,950 | -$285 | -$285 |
| CVS HEALTH CORP | P | 2018-05-29 | 2018-11-28 | $5,865 | $5,171 | $694 | $694 |
| CVS HEALTH CORP | P | 2018-05-29 | 2018-11-28 | $8,061 | $7,239 | $822 | $822 |
| CHEVRON CORP | P | 2018-05-29 | 2018-11-28 | $8,468 | $8,819 | -$351 | -$351 |
| DELL TECHNOLOGIES | P | 2018-05-29 | 2018-12-14 | $53,878 | $35,666 | $18,212 | $18,212 |
| HARTFORD FINL | P | 2018-05-29 | 2018-12-14 | $9,531 | $11,351 | -$1,820 | -$1,820 |
| PFIZER | P | 2018-05-29 | 2018-12-14 | $5,953 | $4,831 | $1,122 | $1,122 |
| SUNTRUST BKS | P | 2018-05-29 | 2018-12-14 | $10,035 | $12,528 | -$2,493 | -$2,493 |
| ALPHABET IN CLA C | P | 2018-05-29 | 2018-11-28 | $10,891 | $10,635 | $256 | $256 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $523,773 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $141,860 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $372,550 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,139,661 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045770 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $432,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,828,274 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055185 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $424,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,019,365 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052872 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $419,833 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,228,997 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051019 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $409,750 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,786,861 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046632 | DistributionYr5Rt |
| Total Distribution | 0.251478 | TotalDistributionRt |
| Average Distribution | 0.050296 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,508,709 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $377,658 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,772 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $380,430 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $338,730 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,543 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,543 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,543 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $228 | EsPenaltyAmt |
| Tax Due | $5,771 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 | PHIL HALEY | IndividualWithBooksNm |
| Phone | 3182274611 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 MARKET ST SUITE 800 | AddressLine1Txt |
| City | SHREVEPORT | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 71101 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| ROSS WALKER | ||||||||
| 2860 S SHERMAN ST | ENGLEWOOD | CO | 80113 | BOARD MEMBER | 2.00 | $78,000 | $0 | $0 |
| COLBY LORANT | ||||||||
| 806 CHARTRES DRIVE | SHREVEPORT | LA | 71115 | BOARD MEMBER | 2.00 | $500 | $0 | $0 |
| REINA WALKER BAILEY | ||||||||
| 12609 VILLA MILANO DRIVE | FORT WORTH | TX | 76126 | BOARD MEMBER | 2.00 | $77,213 | $0 | $0 |
| KYLE LEHMAN | ||||||||
| 302 AMERICANA DRIVE | SHREVEPORT | LA | 71105 | BOARD MEMBER | 2.00 | $500 | $0 | $0 |
| RANDY WALKER | ||||||||
| 7302 WHISPERING PINES ROAD | SHREVEPORT | LA | 71129 | BOARD MEMBER | 2.00 | $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 | $7,295,685 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,795 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $320,575 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,623,055 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,623,055 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,346 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,508,709 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $375,435 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $375,435 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,543 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,543 | TotalTaxAmt |
| Distributable Before Adj | $369,892 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $369,892 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $369,892 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $338,730 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $338,730 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $338,730 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $369,892 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $58,660 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $338,730 | QualifyingDistributionsAmt |
| Applied To Year1 | $58,660 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $280,070 | 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 | $89,822 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | REINA WALKER BAILEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12609 VILLA MILANO DRIVE | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8175222226 | RecipientPhoneNum |
| Recipient Email Address | REINAWALKER@YAHOO.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | COPY OF 501 (C) LETTER AND RECENT FINANCIAL STATEMENTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALEDO EDUCATION | |||||||
| 1008 BAILEY RANCH ROAD | ALEDO | TX | 76008 | NONE | PUBLIC | EDUCATIONAL | $5,000 |
| BOSSIER PARISH SCHOOLS | |||||||
| 2719 AIRLINE DRIVE | BOSSIER CITY | LA | 71111 | NONE | PUBLIC | EDUCATIONAL | $50,000 |
| BULL BUTEAU FOUNDATION | |||||||
| 711 ONTARIO STREET | SHREVEPORT | LA | 71106 | NONE | PUBLIC | CHARITABLE | $20,000 |
| CHRIST FIT GYM | |||||||
| 1040 CHINABERRY DRIVE | BOSSIER CITY | LA | 71111 | NONE | PUBLIC | CHARITABLE | $3,500 |
| CENTENARY COLLEGE | |||||||
| 2911 CENTENARY BLVD | SHREVEPORT | LA | 71104 | NONE | PUBLIC | EDUCATIONAL | $30,000 |
| COMMUNITY RENEWAL INTERNATIONAL | |||||||
| PO BOX 4678 | SHREVEPORT | LA | 71134 | NONE | PUBLIC | CHARITABLE | $25,000 |
| COUNCIL ON ALCOHOLISH & DRUG ABUSE | |||||||
| 2000 FAIRFIELD AVE | SHREVEPORT | LA | 71104 | NONE | PUBLIC | CHARITABLE | $20,980 |
| DUCKS UNLIMITED | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NONE | PUBLIC | CHARITABLE | $9,000 |
| EVERGREEN HOUSE | |||||||
| 622 MISSISSIPPI AVE | BEMIDJE | MN | 56601 | NONE | PUBLIC | CHARITABLE | $10,000 |
| GATOR BAYOU PONY CLUB OF AMERICA | |||||||
| 1301 FOREST LANE | MANY | LA | 71449 | NONE | PUBLIC | CHARITABLE | $2,000 |
| GINGERBREAD HOUSE | |||||||
| 1700 BUCKNER ST 101 | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $10,000 |
| HOLY ANGELS | |||||||
| 10450 ELLERBE RD | SHREVEPORT | LA | 71106 | NONE | PUBLIC | CHARITABLE | $5,000 |
| JUNIOR LEAGUE OF SHREVEPORT | |||||||
| 2601 LINE AVENUE | SHREVEPORT | LA | 71104 | NONE | PUBLIC | CHARITABLE | $3,500 |
| LOUISIANA ASSOCIATION FOR THE BLIND | |||||||
| 1750 CLAIBORNE AVE | SHREVEPORT | LA | 71103 | NONE | PUBLIC | CHARITABLE | $15,000 |
| LSU HEALTH SHREVEPORT | |||||||
| 1501 KINGS HIGHWAY | SHREVEPORT | LA | 71103 | NONE | EDUCATIONAL | EDUCATIONAL | $10,000 |
| NO LIMITS JUST FAITH 5K | |||||||
| PO BOX 1418 | BATON ROUGE | LA | 71006 | NONE | PUBLIC | CHARITABLE | $1,000 |
| ROAD TO RECOVERY | |||||||
| 920 PIERREMONT RD | SHREVEPORT | LA | 71106 | NONE | PUBLIC | CHARITABLE | $5,000 |
| PROVIDENCE HOUSE | |||||||
| 814 COTTON ST | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $10,000 |
| RED RIVER REVEL ARTS FESTIVAL | |||||||
| 101 CROCKETT ST C | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $10,000 |
| RENESTING PROJECT | |||||||
| 1303 DRIFTWOOD DR | BOSSIER CITY | LA | 71111 | NONE | PUBLIC | CHARITABLE | $6,250 |
| SALAVATION ARMY | |||||||
| 200 EAST STONER | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $5,000 |
| SHREVEPORT-BOSSIERRESCUE MISSION | |||||||
| 901 MCNEIL ST | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $20,000 |
| SHINER'S HOSPITAL OF SHREVEPORT | |||||||
| 3100 SAMFORD AVE | SHREVEPORT | LA | 71103 | NONE | PUBLIC | MEDICAL RESEARCH | $7,500 |
| ST JUDE CHILDRENS HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC | MEDICAL RESEARCH | $5,000 |
| STRAND THEATRE | |||||||
| 619 LOUISIANA AVE | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $5,000 |
| SIMPLE CHURCH | |||||||
| 601 BENTON ROAD | BOSSIER CITY | LA | 71111 | NONE | PUBLIC | CHARITABLE | $20,000 |
| UNITED WAY OF NWLA | |||||||
| 402 EDWARDS ST | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $15,000 |
| WERLA | |||||||
| PO BOX 771 | BENTON | LA | 71006 | NONE | PUBLIC | CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $338,730 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $172,782 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $122 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,503 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $523,773 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $172,904 | ExclusionAmt |
| Related Or Exempt Function Incm | $530,276 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $703,180 | 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 | 8 | LineNumberTxt |
| Relationship Statement | THE FOUNDATION USED INVESTMENT INCOME TO PAY CONTRIBUTIONS TO VARIOUS CHARITIES THROUGHOUT THE YEAR TO HELP THEM ACCOMPLISH THEIR CHARITABLE MISSIONS. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,300 | Amt |
| Net Investment Income | $4,300 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $577,767 | EOYBookValueAmt |
| EOYFMV | $575,906 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS | StockNm |
| EOY Book Value | $3,894,267 | EOYBookValueAmt |
| EOYFMV | $3,596,778 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $926,624 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $930,192 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $1,935,100 | $1,825,311 |
| MONEY MARKET | AT COST | $314,017 | $314,017 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $38,420 | LegalFeesAmt |
| Net Investment Income | $38,420 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEE | $215 | $215 | $0 | $0 |
| ADMIN FEE | $154,150 | $154,150 | $0 | $0 |
| BROKER FEES | $70,942 | $70,942 | $0 | $0 |
| MEALS | $1,773 | $0 | $0 | $0 |
| MISCELLANEOUS EXPENSE | $1,500 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $122 | $122 | $122 |
| MISC INCOME | $6,503 | $6,503 | $6,503 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL | $6,634 | $0 | $0 | $0 |
| FOREIGN TAX | $1,782 | $1,782 | $0 | $0 |
Comments