WI AND INEZ DAVIS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WI AND INEZ DAVIS FOUNDATION (EIN 75-2574976)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201943199349103609
- 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
- 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 | 2019-11-15T12:58:48-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | CYNTHIA GRIFFIN | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 9365989330 | PhoneNum |
| Signature | 2019-11-12 | 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 | 2019-11-12 | IPDt |
| IP Tm | 15:45:57 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FEAECAC7823063A838807DA4CD6F0E07FFEF858F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 459820E9866F42E414C737A03704F70A8D52D05F | 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 | $3,727,025 | 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 | $21,010 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,010 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $80,698 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,698 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $54,000 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $44,659 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $22,105 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $514,692 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,105 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $177,813 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $123,813 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,518 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $476 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,341 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $170 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,505 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $108,442 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $108,442 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $121,947 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $108,442 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $55,866 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $123,813 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $146,771 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $90,313 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $90,313 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $798,148 | CorporateStockBOYAmt |
| Corporate Stock EOY | $832,142 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $912,131 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $425,000 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $36,043 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $398,298 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $388,957 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $425,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $2,156,492 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,227,259 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,299,581 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,499,709 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,538,671 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,727,025 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,499,709 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,538,671 | 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 | $3,499,709 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,538,671 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,499,709 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,538,671 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,499,709 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $55,866 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,555,575 | SubtotalAmt |
| Other Decreases | $16,904 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,538,671 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (103 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GRAINGER W W INC - 13 SHARES | P | 2013-11-21 | 2018-02-06 | $3,325 | $3,314 | $11 | $11 |
| INTERNATIONAL BUSINESS MACHINE - 27 SHARES | P | 2013-11-21 | 2018-12-14 | $3,254 | $4,867 | -$1,613 | -$1,613 |
| PRAXAIR INC - 40 SHARES | P | 2013-11-21 | 2018-10-31 | $6,538 | $4,986 | $1,552 | $1,552 |
| QUALCOMM INC - 62 SHARES | P | 2014-09-24 | 2018-12-14 | $3,641 | $3,652 | -$11 | -$11 |
| CISCO SYSTEMS INC - 23 SHARES | P | 2017-10-18 | 2018-09-25 | $1,119 | $772 | $347 | $347 |
| HUNTSMAN CORP - 164 SHARES | P | 2018-06-25 | 2018-12-14 | $2,991 | $4,943 | -$1,952 | -$1,952 |
| MKS INSTRUMENTS INC - 51 SHARES | P | 2018-06-25 | 2018-12-14 | $3,305 | $4,892 | -$1,587 | -$1,587 |
| NUTRIEN LTD - .27177 SHARES | P | 2017-11-15 | 2018-01-02 | $14 | $13 | $1 | $1 |
| SPDR S&P 500 TRUST ETF - 34 SHARES | P | 2018-01-01 | 2018-09-25 | $9,558 | $8,659 | $899 | $899 |
| USG CORP NEW - 170 SHARES | P | 2018-06-25 | 2018-09-25 | $7,354 | $7,362 | -$8 | -$8 |
| VANGUARD GLOBAL ETF - 209 SHARES | P | 2017-11-20 | 2018-10-31 | $11,075 | $12,529 | -$1,454 | -$1,454 |
| WALGREENS BOOTS ALLIANCE INC - 71 SHARES | P | 2018-02-09 | 2018-12-14 | $5,583 | $4,837 | $746 | $746 |
| APTIV PLC - 17 SHARES | P | 2018-05-15 | 2018-09-25 | $1,457 | $1,624 | -$167 | -$167 |
| PENTAIR PLC - 167 SHARES | P | 2018-06-18 | 2018-12-14 | $6,515 | $7,359 | -$844 | -$844 |
| BIG LOTS INC - 174 SHARES | P | 2015-08-31 | 2018-06-25 | $7,361 | $8,346 | -$985 | -$985 |
| BRUNSWICK CORP - 94 SHARES | P | 2017-11-20 | 2018-12-14 | $4,374 | $4,859 | -$485 | -$485 |
| CENTENE CORP - 74 SHARES | P | 2016-06-06 | 2018-10-31 | $9,723 | $4,898 | $4,825 | $4,825 |
| DISCO SYSTEMS INC - 152 SHARES | P | 2014-12-30 | 2018-09-25 | $7,394 | $4,318 | $3,076 | $3,076 |
| EXPRESS SCRIPTS HOLDING - 8,000 SHARES | P | 2016-07-28 | 2018-09-25 | $7,396 | $8,108 | -$712 | -$712 |
| FIRST TRUST DOW JONE ETF - 25 SHARES | P | 2016-03-04 | 2018-06-25 | $3,426 | $1,713 | $1,713 | $1,713 |
| HP INC - 303 SHARES | P | 2015-07-21 | 2018-09-25 | $7,769 | $3,600 | $4,169 | $4,169 |
| INGREDION INCORPORATED - 82 SHARES | P | 2014-02-26 | 2018-08-07 | $8,343 | $5,502 | $2,841 | $2,841 |
| INTERNATIONAL PAPER CO - 129 SHARES | P | 2015-09-24 | 2018-12-14 | $5,584 | $4,934 | $650 | $650 |
| INVESCO TR II ETF - 183 SHARES | P | 2015-08-31 | 2018-10-31 | $9,794 | $7,337 | $2,457 | $2,457 |
| ISHARES IBOXX & INVESTMENT ETF - 92 SHARES | P | 2012-12-27 | 2018-02-09 | $10,794 | $10,669 | $125 | $125 |
| ISHARES RUSSELL ETF - 34 SHARES | P | 2016-09-01 | 2018-03-09 | $7,232 | $5,934 | $1,298 | $1,298 |
| JOHNSON & JOHNSON - 42 SHARES | P | 2016-06-06 | 2018-07-11 | $5,314 | $4,888 | $426 | $426 |
| NUTRIEN LTD - 92.27823 SHARES | P | 2013-08-12 | 2018-09-25 | $5,400 | $3,606 | $1,794 | $1,794 |
| REGENCY CENTERS CORP - 111 SHARES | P | 2016-03-11 | 2018-06-18 | $6,600 | $8,132 | -$1,532 | -$1,532 |
| ROSS STORES INC - 70 SHARES | P | 2014-02-19 | 2018-09-25 | $6,850 | $2,757 | $4,093 | $4,093 |
| SPDR S&P 500 TRUST - 2 SHARES | P | 2017-08-21 | 2018-09-25 | $582 | $485 | $97 | $97 |
| THOR INDUSTRIES - 81 SHARES | P | 2016-09-01 | 2018-06-25 | $8,139 | $6,605 | $1,534 | $1,534 |
| US TREASURY BONDS - 2,000 SHARES | P | 2017-01-10 | 2018-02-09 | $1,897 | $1,959 | -$62 | -$62 |
| US TREASURY NOTES - 4,000 SHARES | P | 2014-02-25 | 2018-02-09 | $3,983 | $3,986 | -$3 | -$3 |
| VANGUARD INDEX FDS ETF - 381 SHARES | P | 2015-12-31 | 2018-10-31 | $30,315 | $29,589 | $726 | $726 |
| WALGREENS BOOTS ALLIANCE - 73 SHARES | P | 2016-06-30 | 2018-12-14 | $5,740 | $6,054 | -$314 | -$314 |
| MALLINCKRODT PLC - 60 SHARES | P | 2016-01-19 | 2018-11-16 | $1,858 | $3,906 | -$2,048 | -$2,048 |
| MEDTRONIC PLC - 74 SHARES | P | 2015-01-27 | 2018-09-25 | $7,343 | $5,600 | $1,743 | $1,743 |
| APTIV PLC - 37 SHARES | P | 2015-04-28 | 2018-09-25 | $3,170 | $2,527 | $643 | $643 |
| NVENT ELECTRIC PLC - 76 SHARES | P | 2014-11-10 | 2018-06-18 | $2,052 | $1,747 | $305 | $305 |
| PENTAIR PLC - 76 SHARES | P | 2014-11-10 | 2018-12-14 | $2,965 | $3,447 | -$482 | -$482 |
| CHECK POINT SOFTWARE TECH - 58 SHARES | P | 2016-09-01 | 2018-12-14 | $6,240 | $4,451 | $1,789 | $1,789 |
| ACTAVIS FUNDING SCS - 9,000 SHARES | P | 2015-03-17 | 2018-09-25 | $8,774 | $9,037 | -$263 | -$263 |
| PHILIP MORRIS INTL INC - 5,000 SHARES | P | 2013-02-06 | 2018-02-09 | $5,045 | $6,039 | -$994 | -$994 |
| US TREASURY NOTES - 12,000 SHARES | P | 2013-05-20 | 2018-02-09 | $11,949 | $12,006 | -$57 | -$57 |
| APPLIED INDL TECH INC - 8 SHARES | P | 2017-03-01 | 2018-01-23 | $566 | $511 | $55 | $55 |
| AVERY DENNISON CORP - 2 SHARES | P | 2017-03-01 | 2018-02-05 | $235 | $164 | $71 | $71 |
| BANK OF THE OZARKS INC - 5 SHARES | P | 2017-03-01 | 2018-02-05 | $250 | $283 | -$33 | -$33 |
| BROADRIDGE FINANCIAL SOLUTIONS - 3 SHARES | P | 2017-03-01 | 2018-01-12 | $282 | $211 | $71 | $71 |
| COLONY NORTHSTAR INC - 24 SHARES | P | 2018-02-05 | 2018-03-08 | $144 | $211 | -$67 | -$67 |
| EVERGY INC - .9696 SHARES | P | 2018-02-05 | 2018-06-05 | $5 | $5 | $0 | $0 |
| FULLER H B CO - 3 SHARES | P | 2017-09-13 | 2018-08-13 | $168 | $166 | $2 | $2 |
| GRAMERCY PROPERTY TRUST - 43 SHARES | P | 2017-10-03 | 2018-07-02 | $1,175 | $1,045 | $130 | $130 |
| HOLLYFRONTIER CORP - 4 SHARES | P | 2017-03-01 | 2018-01-18 | $204 | $119 | $85 | $85 |
| LASALLE HOTEL PPTYS - 40 SHARES | P | 2017-03-01 | 2018-02-22 | $999 | $1,173 | -$174 | -$174 |
| NEWMARK GRP INC - 0.49753 SHARES | P | 2018-01-25 | 2018-12-03 | $4 | $5 | -$1 | -$1 |
| NORDSTROM INC - 2 SHARES | P | 2017-07-25 | 2018-06-26 | $102 | $97 | $5 | $5 |
| PEBBLEBROOK HOTEL TR - 10 SHARES | P | 2017-03-01 | 2018-01-12 | $380 | $294 | $86 | $86 |
| SINCLAIR BROADCAST GROUP - 24 SHARES | P | 2018-01-01 | 2018-04-19 | $804 | $838 | -$34 | -$34 |
| TUPPERWARE CORP - 13 SHARES | P | 2017-03-01 | 2018-02-05 | $695 | $797 | -$102 | -$102 |
| VECTREN CORP - 2 SHARES | P | 2018-03-21 | 2018-05-14 | $140 | $127 | $13 | $13 |
| VEONEER INC COM - 5 SHARES | P | 2018-06-15 | 2018-07-16 | $244 | $214 | $30 | $30 |
| ADIENT PLC - 31 SHARES | P | 2017-11-21 | 2018-11-16 | $730 | $1,763 | -$1,033 | -$1,033 |
| ASSURED GUARANTY LTD -5 SHARES | P | 2018-03-06 | 2018-10-24 | $197 | $175 | $22 | $22 |
| VALIDUS HOLDINGS LTD - 40 SHARES | P | 2017-03-01 | 2018-01-25 | $2,696 | $2,217 | $479 | $479 |
| GARMIN LTD - 5 SHARES | P | 2017-03-01 | 2018-01-12 | $309 | $261 | $48 | $48 |
| AGREE REALTY CORP - 13 SHARES | P | 2018-06-06 | 2018-06-07 | $0 | $0 | ||
| ALLIANT ENERGY RTS - 33 SHARES | P | 2018-02-14 | 2018-02-16 | $0 | $0 | ||
| ALLIANT ENERGY CORP - 4 SHARES | P | 2017-03-01 | 2018-10-24 | $177 | $157 | $20 | $20 |
| ARES CAPITAL CORP - 107 SHARES | P | 2017-03-01 | 2018-03-21 | $1,635 | $1,907 | -$272 | -$272 |
| BROADRIDGE FINANCIAL SOLUTIONS - 9 SHARES | P | 2017-03-01 | 2018-10-11 | $1,026 | $633 | $393 | $393 |
| COLONY NORTHSTAR INC - 169 SHARES | P | 2017-03-01 | 2018-03-08 | $1,013 | $2,369 | -$1,356 | -$1,356 |
| CULLEN FROST BANKERS INC - 5 SHARES | P | 2017-03-01 | 2018-08-17 | $561 | $480 | $81 | $81 |
| EPR PPTYS - 10 SHARES | P | 2017-03-01 | 2018-12-27 | $669 | $764 | -$95 | -$95 |
| EAST WEST BANCORP INC - 2 SHARES | P | 2017-03-01 | 2018-03-06 | $138 | $113 | $25 | $25 |
| EVERGY INC - 3.39664 SHARES | P | 2017-03-01 | 2018-10-24 | $193 | $166 | $27 | $27 |
| ARTHUR J GALLAGHER & CO - 7 SHARES | P | 2017-03-01 | 2018-11-02 | $514 | $403 | $111 | $111 |
| GRAMERCY PROPERTY TRUST - 56 SHARES | P | 2017-03-01 | 2018-07-02 | $1,542 | $1,539 | $3 | $3 |
| HNI CORP - 25 SHARES | P | 2017-03-01 | 2018-07-13 | $976 | $1,181 | -$205 | -$205 |
| HERCULES TECHNOLOGY CAPITAL - 63 SHARES | P | 2017-03-01 | 2018-11-15 | $779 | $948 | -$169 | -$169 |
| HOLLYFRONTIER CORP - 35 SHARES | P | 2017-03-01 | 2018-10-17 | $2,481 | $1,037 | $1,444 | $1,444 |
| J2 GLOBAL INC - 8 SHARES | P | 2017-03-01 | 2018-05-14 | $652 | $665 | -$13 | -$13 |
| LEIDOS HOLDINGS INC - 4 SHARES | P | 2017-03-01 | 2018-08-17 | $285 | $218 | $67 | $67 |
| MSC INDUSTRIAL DIRECTO CO - 5 SHARES | P | 2017-07-20 | 2018-07-31 | $423 | $359 | $64 | $64 |
| MAXIM INTEGRATED PRODS INC - 14 SHARES | P | 2017-03-01 | 2018-05-04 | $796 | $621 | $175 | $175 |
| MEDICAL PROPERTIES TRUST - 74 SHARES | P | 2017-03-01 | 2018-12-27 | $1,202 | $985 | $217 | $217 |
| NEWMARK GRP INC - .40447 SHARES | P | 2017-03-01 | 2018-12-03 | $3 | $4 | -$1 | -$1 |
| NORDSTROM INC - 23 SHARES | P | 2017-03-01 | 2018-06-26 | $1,167 | $1,040 | $127 | $127 |
| OMEGA HEALTHCARE - 57 SHARES | P | 2017-03-01 | 2018-12-07 | $1,859 | $1,795 | $64 | $64 |
| PNM RESOURCES INC - 9 SHARES | P | 2017-03-01 | 2018-10-24 | $362 | $327 | $35 | $35 |
| PEBBLEBROOK HOTEL TR - 24 SHARES | P | 2017-03-01 | 2018-09-12 | $854 | $705 | $149 | $149 |
| RPM INTERNATIONAL INC - 5 SHARES | P | 2017-03-01 | 2018-07-19 | $309 | $272 | $37 | $37 |
| SINCLAIR BROADCAST GROUP - 42 SHARES | P | 2017-03-01 | 2018-04-19 | $1,295 | $1,744 | -$449 | -$449 |
| SNAP-ON INC - 5 SHARES | P | 2017-03-01 | 2018-11-21 | $865 | $863 | $2 | $2 |
| TANGER FACTORY OUTLET - 8 SHARES | P | 2017-05-03 | 2018-11-21 | $187 | $237 | -$50 | -$50 |
| VECTREN CORP - 15 SHARES | P | 2017-03-01 | 2018-05-14 | $1,050 | $848 | $202 | $202 |
| VEONEER INC COM - 9 SHARES | P | 2017-03-08 | 2018-07-16 | $438 | $251 | $187 | $187 |
| ADIENT PLC - 22 SHARES | P | 2017-05-17 | 2018-11-16 | $518 | $1,502 | -$984 | -$984 |
| STERIS PLC - 4 SHARES | P | 2017-03-01 | 2018-12-14 | $391 | $284 | $107 | $107 |
| TRAVELPORT WORLDWIDE LTD - 14 SHARES | P | 2017-03-01 | 2018-05-01 | $240 | $178 | $62 | $62 |
| JPMORGAN CHASE & CO - 100,000 SHARES | P | 2013-12-05 | 2018-01-25 | $100,000 | $100,468 | -$468 | -$468 |
| COMENITY BANK - 100,000 SHARES | P | 2013-12-05 | 2018-12-11 | $100,000 | $100,000 | $0 | $0 |
| SECURITY LITIGATION- VOLATILITY | P | 2016-01-01 | 2018-02-02 | $628 | $628 | $628 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,105 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $106,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,269,287 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.032576 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $72,335 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,013,816 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.024001 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $297,879 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,846,261 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.104656 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $102,899 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,686,360 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038304 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $98,468 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,086,006 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047204 | DistributionYr5Rt |
| Total Distribution | 0.246741 | TotalDistributionRt |
| Average Distribution | 0.049348 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,400,256 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $167,796 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,238 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $169,034 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $108,442 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,476 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,476 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,476 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,055 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,055 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $30 | EsPenaltyAmt |
| Tax Due | $451 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | $54,442 | 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 | $3,319,576 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $132,461 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,452,037 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,452,037 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,781 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,400,256 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $170,013 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $170,013 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,476 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,476 | TotalTaxAmt |
| Distributable Before Adj | $167,537 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $167,537 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $167,537 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $108,442 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $108,442 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $108,442 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $167,537 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $107,450 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $108,442 | QualifyingDistributionsAmt |
| Applied To Year1 | $107,450 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $992 | 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 | $166,545 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COURT APPOINTED SPECIAL ADVOCATES (CASA) OF DEEP EAST TEXAS | ||||||
| PO BOX 1299 | CENTER | TX | 75935 | PC | TO SUPPORT ADVOCACY IN COURT FOR ABUSED CHILDREN | $13,500 |
| CENTER FFA (CENTER ISD) | ||||||
| PO BOX 1689 | CENTER | TX | 75935 | PC | TO SUPPORT CENTER ISD FUTURE FARMERS OF AMERICA | $2,500 |
| FANNIE BROWN BOOTH MEMORIAL LIBRARY | ||||||
| 619 TENAHA STREET | CENTER | TX | 75935 | PC | TO SUPPORT THE ACQUISITION OF LIBRARY MATERIALS | $10,000 |
| SHELBY COUNTY CHILDREN'S ADVOCACY CENTER | ||||||
| 131 TENAHA STREET | CENTER | TX | 75935 | PC | TO SUPPORT ABUSED CHILDREN IN FURTHERANCE OF THEIR CHARITABLE MISSION | $40,500 |
| SHELBYVILLE ISD SCHOLARSHIP FUND | ||||||
| 140 CR 2064 | SHELBYVILLE | TX | 75973 | PF | TO SUPPORT SHELBYVILLE ISD SCHOLARSHIP FUND | $19,336 |
| HUXLEY VOLUNTEER FIRE DEPARTMENT | ||||||
| PO BOX 226 | SHELBYVILLE | TX | 75973 | PF | TO SUPPORT HUXLEY FIRE DEPARTMENT | $7,500 |
| SHELBY COUNTY HISTORICAL SOCIETY MUSEUM & LIBRARY | ||||||
| PO BOX 1542 | CENTER | TX | 75935 | PF | TO SUPPORT THE COMMUNITIES IN SHELBY COUNTY | $5,000 |
| TYLER JUNIOR COLLEGE | ||||||
| PO BOX 9020 | TYLER | TX | 75711 | PF | TO SUPPORT THE HIGHER EDUCATION OF BRYAN LOPEZ | $10,106 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $108,442 | 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 | $21,010 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,698 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Related Or Exempt Function Incm | $44,659 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,105 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $123,813 | ExclusionAmt |
| Related Or Exempt Function Incm | $44,659 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $168,472 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 5B | LEASE QUALITY FACILITIES TO TWO OTHER 501(C)(3) ORGANIZATIONS FOR |
| 5B | NOMINAL AMOUNT PER REGS. SECTION 53.4942(A)-2(C)(3)(11)(F) |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | C.SCOTT MASSEY CPA, LLC | CategoryTxt |
| Amt | $3,518 | 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 | $17,277 | SL | 39.000000000000 | $8,462 | $0 |
| FURNITURE AND FIXTURES | 2015-12-16 | $12,500 | $3,175 | 200DB | 7.000000000000 | $879 | $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 | $832,142 | EOYBookValueAmt |
| EOYFMV | $912,131 | 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 | $25,739 | $304,261 |
| FURNITURE AND FIXTURES | $12,500 | $10,304 | $2,196 |
| 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 | $887,712 | $924,171 |
| WELLS FARGO-4903 | AT COST | $984,639 | $955,557 |
| WELLS FARGO-7894 | AT COST | $250,136 | $327,378 |
| WELLS FARGO-3762 | AT COST | $104,772 | $92,475 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDEDUCTIBLE FEDERAL TAX PAYMENTS | $2,081 |
| NONDEDUCTIBLE ADVISORY FEES | $14,823 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $15 | $0 | $0 |
| OFFICE EXPENSE | $115 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $40 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $476 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments