WHELESS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WHELESS FOUNDATION (EIN 72-6017724)
- Tax period
- 2017-11-01 to 2018-10-31
- Filed
- 2018-12-18
- IRS object ID
- 201823529349100602
- Schema version
- 2017v2.3
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-12-18T13:23:48-06:00 | ReturnTs |
| Tax Period End | 2018-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 720398470 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEARD MCELROY & VESTAL LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 TEXAS STREET SUITE 1525 | AddressLine1Txt |
| City | SHREVEPORT | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 71101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726017724 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHELESS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WHEL | BusinessNameControlTxt |
| Phone | 3184291724 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 TEXAS STREET SH-2069 | AddressLine1Txt |
| City | SHREVEPORT | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 71101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELISE W SCHMIDT | PersonNm |
| Person Title | BOARD OF CONTROL | PersonTitleTxt |
| Phone | 3184291724 | PhoneNum |
| Signature | 2018-12-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MALIA M WOLLERSON | PreparerPersonNm |
| PTIN | P00747990 | PTIN |
| Phone | 3184291525 | PhoneNum |
| Preparation | 2018-12-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.188.218.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-12-13 | IPDt |
| IP Tm | 13:30:47 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9BDD803C464B62E1BA7D33F226AC95CD0751A44F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9BDD803C464B62E1BA7D33F226AC95CD0751A44F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,082,241 | 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 | $12,482 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,482 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $211,117 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $211,117 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $82,443 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,119,143 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $82,443 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $106,869 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $106,869 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $412,911 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $412,911 | 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 | $2,955 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,216 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $739 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,543 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,407 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,136 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $120,523 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,733 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $16,031 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $16,031 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,124 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,124 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $192,176 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,511 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $463,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $463,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $655,676 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,511 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $476,375 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$242,765 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $347,400 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,408,298 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $174,946 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $174,946 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $430,627 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $782,016 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $766,629 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,454,219 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,893,363 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,033,865 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $471,149 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,235,897 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,187,529 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $230,127 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $659,171 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $919,272 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,994,420 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,745,393 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,082,241 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $479,857 | CapitalStockBOYAmt |
| Capital Stock EOY | $479,857 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $2,200,863 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $2,200,863 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,313,700 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,064,673 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,994,420 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,745,393 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,994,420 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,745,393 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,994,420 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$242,765 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,031 | OtherIncreasesAmt |
| Subtotal | $9,767,686 | SubtotalAmt |
| Other Decreases | $22,293 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,745,393 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| REGIONS BANK PUBLICLY TRADED SECURITIES | P | $547,723 | $512,631 | $35,092 | $35,092 |
| REGIONS BANK PUBLICLY TRADED SECURITIES | P | $567,805 | $524,069 | $43,736 | $43,736 |
| CAPITAL GAINS DIVIDENDS | P | $3,615 | $3,615 | $3,615 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $82,443 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $492,584 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,904,814 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049732 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $503,712 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,847,879 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056930 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $460,996 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,555,459 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048244 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $381,706 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,316,706 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040970 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $351,219 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,083,960 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043446 | DistributionYr5Rt |
| Total Distribution | 0.239322 | TotalDistributionRt |
| Average Distribution | 0.047864 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,385,716 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $497,102 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,474 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $500,576 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $476,375 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,948 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,948 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,948 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,560 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $1,608 | OverpaymentAmt |
| Applied To ES Tax | $1,608 | 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 | LA | 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 | REGIONS BANK TRUST DEPARTMENT | IndividualWithBooksNm |
| Phone | 3184291724 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 TEXAS STREET SH-2069 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELISE W SCHMIDT | ||||||||
| 333 TEXAS STREET SUITE 890 | SHREVEPORT | LA | 71101 | BOARD OF CON | 1.00 | $0 | $0 | $0 |
| JAMES E DEVAN | ||||||||
| 333 TEXAS STREET SUITE 890 | SHREVEPORT | LA | 71101 | BOARD OF CON | 2.00 | $0 | $0 | $0 |
| TRACEY E HOGAN | ||||||||
| 333 TEXAS STREET SUITE 890 | SHREVEPORT | LA | 71101 | BOARD OF CON | 1.00 | $0 | $0 | $0 |
| W HOBSON HOGAN | ||||||||
| 333 TEXAS STREET SUITE 890 | SHREVEPORT | LA | 71101 | BOARD OF CON | 1.00 | $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 | THE ONLY ACTIVITY OF THIS FOUNDATION IS MAKING GRANTS TO INTERNAL REVENUE CODE 501(C)(3) ORGANIZATIONS. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $9,997,671 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $268,416 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $277,787 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,543,874 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,543,874 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $158,158 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,385,716 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $519,286 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $519,286 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,948 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,948 | TotalTaxAmt |
| Distributable Before Adj | $512,338 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $512,338 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $512,338 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $476,375 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $476,375 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $476,375 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $512,338 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $272,455 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $476,375 | QualifyingDistributionsAmt |
| Applied To Year1 | $272,455 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $203,920 | 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 | $308,418 | 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 | MS BARBARA YORK REGIONS BANK TRUST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 TEXAS STREET SH-2069 | AddressLine1Txt |
| City | SHREVEPORT | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 71101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3184291605 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASSISTANCE DOGS OF THE WEST | |||||||
| 730 SAINT MICHAELS DR R | SANTA FE | NM | 875057710 | NONE | PC | CHARITABLE | $15,000 |
| CHURCH OF THE HOLY CROSS | |||||||
| 875 COTTON STREET | SHREVEPORT | LA | 71101 | NONE | PC | CHARITABLE | $30,000 |
| COMMUNITY RENEWAL INTERNATIONAL | |||||||
| 838 MARGARET PLACE | SHREVEPORT | LA | 71101 | NONE | PC | CHARITABLE | $35,000 |
| COUNCIL ON ALCOHOLISM AND DRUG ABUSE OF NW LA | |||||||
| 2000 FAIRFIELD AVENUE | SHREVEPORT | LA | 71104 | NONE | PC | CHARITABLE | $25,000 |
| CUMBERLAND ACADEMY OF GEORGIA | |||||||
| 650 MOUNT VERNON HWY NE | ATLANTA | GA | 30328 | NONE | PC | CHARITABLE | $10,000 |
| DURHAM ACADEMY INC | |||||||
| 3601 RIDGE ROAD | DURHAM | NC | 277055599 | NONE | PC | EDUCATIONAL | $10,000 |
| ESPERANZA SHELTER FOR BATTERED FAMILIES | |||||||
| 2845 AGUA FRIA STREET | SANTA FE | NM | 87507 | NONE | PC | CHARITABLE | $10,000 |
| FEEDING SANTA FE | |||||||
| P O BOX 31086 | SANTA FE | NM | 875941086 | NONE | PC | CHARITABLE | $10,000 |
| FOOD BANK OF NORTHWEST LOUISIANA | |||||||
| 2307 TEXAS AVENUE | SHREVEPORT | LA | 71103 | NONE | PC | CHARITABLE | $35,000 |
| FOOD DEPOT | |||||||
| 1222 SILER RD | SANTA FE | NM | 875074106 | NONE | PC | CHARITABLE | $10,000 |
| FRIENDS OF LOUISIANA PUBLIC BROADCASTING | |||||||
| 7733 PERKINS ROAD | BATON ROUGE | LA | 708101009 | NONE | PC | EDUCATIONAL | $10,000 |
| HOLY ANGELS RESIDENTIAL FACILITY | |||||||
| 10450 ELLERBE ROAD | SHREVEPORT | LA | 71106 | NONE | PC | CHARITABLE | $5,000 |
| HUMANE SOCIETY OF LOUISIANA | |||||||
| 2544 LINWOOD AVE | SHREVEPORT | LA | 71103 | NONE | PC | CHARITABLE | $10,000 |
| KITCHEN ANGELS | |||||||
| 1222 SILER RD A | SANTA FE | NM | 875074107 | NONE | PC | CHARITABLE | $10,000 |
| LOUISIANA STATE EXHIBIT MUSEUM | |||||||
| 3015 GREENWOOD ROAD | SHREVEPORT | LA | 71109 | NONE | PC | CHARITABLE | $20,000 |
| MAGNOLIA COMMUNITY SERVICES | |||||||
| 100 CENTRAL AVENUE | JEFFERSON | LA | 70121 | NONE | PC | CHARITABLE | $15,000 |
| MD ANDERSON CANCER CENTER | |||||||
| 2450 HOLCOMBE BLVD STE 1 | HOUSTON | TX | 770212040 | NONE | PC | MEDICAL | $5,000 |
| MIT | |||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 021394301 | NONE | PC | EDUCATIONAL | $10,000 |
| MOTHERS AGAINST DRUGS | |||||||
| 138 E COLUMBIA STREET | SHREVEPORT | LA | 711043410 | NONE | PC | CHARITABLE | $5,000 |
| NORWELA COUNCIL BOY SCOUTS OF AMERICA | |||||||
| 3508 BEVERLY PLACE | SHREVEPORT | LA | 711044606 | NONE | PC | CHARITABLE | $2,500 |
| PAIDEIA SCHOOL | |||||||
| 1509 PONCE DE LEON AVE NE | ATLANTA | GA | 30307 | NONE | PC | EDUCATIONAL | $10,000 |
| RENESTING PROJECT INC | |||||||
| 1303 DRIFTWOOD DR | BOSSIER CITY | LA | 71111 | NONE | PC | CHARITABLE | $3,000 |
| RENZI EDUCATION & ART CENTER | |||||||
| 445 EGAN STREET | SHREVEPORT | LA | 71101 | NONE | PC | CHARITABLE | $5,000 |
| ROBINSON'S RESCUE | |||||||
| 2515 LINE AVENUE | SHREVEPORT | LA | 71104 | NONE | PC | CHARITABLE | $10,000 |
| SALVATION ARMY | |||||||
| 200 EAST STONER AVENUE | SHREVEPORT | LA | 711014214 | NONE | PC | CHARITABLE | $2,000 |
| SANTA FE ANIMAL SHELTER AND HUMANE SOCIETY | |||||||
| 100 CAJA DEL RIO RD | SANTA FE | NM | 87507 | NONE | PC | CHARITABLE | $5,000 |
| SANTA FE COMMUNITY FOUNDATION | |||||||
| P O BOX 1827 | SANTA FE | NM | 875041827 | NONE | PC | CHARITABLE | $1,000 |
| SHREVEPORT BOSSIER RESCUE MISSION | |||||||
| 901 MCNEIL ST | SHREVEPORT | LA | 71101 | NONE | PC | CHARITABLE | $3,000 |
| SHREVEPORT REGIONAL ARTS COUNCIL | |||||||
| 801 CROCKETT STREET | SHREVEPORT | LA | 71101 | NONE | PC | CHARITABLE | $5,000 |
| SHRINERS' HOSPITAL FOR CHILDREN | |||||||
| 3100 SAMFORD AVENUE | SHREVEPORT | LA | 71103 | NONE | PC | CHARITABLE | $5,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 381051905 | NONE | PC | MEDICAL | $5,000 |
| ST MARK'S EPISCOPAL CATHEDRAL | |||||||
| 908 RUTHERFORD STREET | SHREVEPORT | LA | 711044246 | NONE | PC | RELIGIOUS | $67,000 |
| THE NATURE CONSERVANCY | |||||||
| 1324 N HEARNE | SHREVEPORT | LA | 711076554 | NONE | PC | CHARITABLE | $5,000 |
| THERA SPORTS AND RECREATION | |||||||
| 1704 CHANTILLY DR NE | ATLANTA | GA | 30324 | NONE | PC | CHARITABLE | $10,000 |
| VAIL VALLEY MEDICAL CENTER | |||||||
| 181 WEST MEADOW DR | VAIL | CO | 816575242 | NONE | PC | MEDICAL | $5,000 |
| VOLUNTEERS FOR YOUTH JUSTICE | |||||||
| 900 JORDAN STREET | SHREVEPORT | LA | 71101 | NONE | PC | CHARITABLE | $10,000 |
| VOLUNTEERS OF AMERICA | |||||||
| 360 JORDAN STREET | SHREVEPORT | LA | 711014847 | NONE | PC | CHARITABLE | $10,000 |
| YMCA | |||||||
| 400 MCNEIL STREET | SHREVEPORT | LA | 71101 | NONE | PC | CHARITABLE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $463,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,482 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $211,117 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $106,869 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $82,443 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $412,911 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $412,911 | TotalIncomeProducingActyAmt |
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 | HEARD, MCCELROY, & VESTAL | CategoryTxt |
| Amt | $2,955 | Amt |
| Net Investment Income | $2,216 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $739 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,235,897 | EOYBookValueAmt |
| EOYFMV | $1,187,529 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $6,893,363 | EOYBookValueAmt |
| EOYFMV | $7,033,865 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $782,016 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $766,629 | 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 |
|---|---|---|---|
| MINERAL LEASES | AT COST | $1,383 | $289,238 |
| FHLMC POOL | AT COST | $657,788 | $630,034 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TIMING DIFFERENCES | Desc |
| Amt | $22,293 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES, OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $4,124 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,124 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL AND GAS ROYALTIES | Desc |
| Revenue And Expenses Per Books | $106,869 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $106,869 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $106,869 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PERCENTAGE DEPLETION NOT BOOKED | Desc |
| Amt | $16,031 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AGENCY FEES | CategoryTxt |
| Amt | $48,543 | Amt |
| Net Investment Income | $36,407 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,136 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FORM 990-PF TAX PAYMENTS | $113,790 | $0 | $0 |
| PROPERTY TAX | $412 | $412 | $0 |
| OIL & GAS SEVERANCE TAXES | $3,258 | $3,258 | $0 |
| FOREIGN TAX | $3,063 | $3,063 | $0 |
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