BIEDENHARN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BIEDENHARN FOUNDATION (EIN 72-1052971)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349104718
- Schema version
- 2024v5.2
- 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
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T13:24:15-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | PO BOX 104 | AddressLine1Txt |
| City | ALEDO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76008 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROSS BIEDENHARN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8175222226 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHIL HALEY | PreparerPersonNm |
| PTIN | P00640998 | PTIN |
| Phone | 3182261040 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,265,742 | 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 | $1,709 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,709 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,709 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $182,854 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $182,854 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $182,854 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $445,582 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,754,118 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $445,582 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,724 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,724 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $8,724 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $638,869 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $638,869 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $193,287 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $254,619 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $127,310 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $41,155 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $20,578 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,405 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,703 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,005 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,003 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,652 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,793 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $154,909 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66,190 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $483,745 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $230,577 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $353,640 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $353,640 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $837,385 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $230,577 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $353,640 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$198,516 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $408,292 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $193,287 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $60,189 | CashBOYAmt |
| Cash EOY | $7,213 | CashEOYAmt |
| Cash EOYFMV | $7,213 | CashEOYFMVAmt |
| Rcvbl From Officers BOY | $22,063 | RcvblFromOfficersBOYAmt |
| US Government Obligations BOY | $1,019,290 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $963,863 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $907,444 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,902,208 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,738,246 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,992,059 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $374,655 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $430,979 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $406,970 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,951,955 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,991,543 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,952,056 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,403 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,403 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $6,330,360 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,131,844 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,265,742 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | -$2,984,641 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$3,183,157 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,330,360 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,131,844 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,330,360 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,131,844 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,330,360 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$198,516 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,131,844 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,131,844 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (125 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES | P | 2023-10-30 | 2024-08-08 | $2,223 | $2,009 | $214 | $214 |
| US TSY 3.875% AUG 15 2034 | P | 2024-10-10 | 2024-11-06 | $954 | $981 | -$27 | -$27 |
| US TSY 4.000% JUL 31 2030 | P | 2023-10-03 | 2024-08-08 | $2,012 | $1,915 | $97 | $97 |
| US TSY 4.625% OCT 15 2026 | P | 2023-12-04 | 2024-11-06 | $3,031 | $3,011 | $20 | $20 |
| US TSY 4.625% SEP 30 2028 | P | 2023-10-30 | 2024-08-08 | $1,029 | $991 | $38 | $38 |
| US TSY 2.625% JAN 31 2026 | P | 2024-03-20 | 2024-11-21 | $980 | $976 | $4 | $4 |
| US TSY 4.000% JAN 15 2027 | P | 2024-02-27 | 2024-11-06 | $3,989 | $3,956 | $33 | $33 |
| US TSY 4.625% APR 30 2029 | P | 2024-06-27 | 2024-11-06 | $2,046 | $2,026 | $20 | $20 |
| US TSY 3.250% AUG 31 2024 | P | 2024-03-20 | 2024-09-03 | $4,000 | $4,000 | $0 | $0 |
| US TSY 4.500% MAY 15 2027 | P | 2024-07-23 | 2024-08-08 | $1,014 | $1,005 | $9 | $9 |
| ADVNCD MICRO D INC | P | 2023-06-12 | 2024-03-18 | $7,606 | $4,869 | $2,737 | $2,737 |
| AIR PRODUCTS&CHEM | P | 2024-05-23 | 2024-11-05 | $5,826 | $4,984 | $842 | $842 |
| ALLEGION PLC SHS | P | 2023-06-09 | 2024-02-22 | $48,019 | $42,633 | $5,386 | $5,386 |
| AMER EXPRESS COMPANY | P | 2023-12-21 | 2024-03-18 | $45,697 | $35,865 | $9,832 | $9,832 |
| BROADCOM INC | P | 2024-10-17 | 2024-11-05 | $5,046 | $5,046 | $0 | $0 |
| CARDINAL HEALTH INC OHIO | P | 2024-04-26 | 2024-11-05 | $5,773 | $5,266 | $507 | $507 |
| CATERPILLAR INC DEL | P | 2023-03-13 | 2024-02-09 | $2,223 | $1,580 | $643 | $643 |
| CROWN CASTLE INC SHS | P | 2024-04-26 | 2024-09-04 | $25,489 | $24,556 | $933 | $933 |
| DIAGEO PLC SPSD ADR NEW | P | 2024-02-22 | 2024-03-18 | $39,114 | $47,864 | -$8,750 | -$8,750 |
| DISCOVER FINL SVCS | P | 2024-07-24 | 2024-11-05 | $5,605 | $5,191 | $414 | $414 |
| DOLLAR TREE INC | P | 2024-03-18 | 2024-11-29 | $29,317 | $47,646 | -$18,329 | -$18,329 |
| DOLLAR GENERAL CORP | P | 2023-06-06 | 2024-05-31 | $16,227 | $19,338 | -$3,111 | -$3,111 |
| ELECTRONIC ARTS INC DE | P | 2024-02-22 | 2024-03-18 | $26,141 | $24,831 | $1,310 | $1,310 |
| FORTREA HOLDINGS INC RE | P | 2023-11-30 | 2024-07-01 | $10,415 | $14,369 | -$3,954 | -$3,954 |
| FID NATIONAL FINL INC | P | 2023-01-13 | 2024-01-12 | $3,536 | $2,913 | $623 | $623 |
| HONEYWELL INTL INC DEL | P | 2024-10-08 | 2024-11-05 | $3,751 | $3,709 | $42 | $42 |
| ICON PLC | P | 2024-06-10 | 2024-11-05 | $35,728 | $59,327 | -$23,599 | -$23,599 |
| LABORATORY CP AMER HLDGS | P | 2023-03-13 | 2024-03-05 | $869 | $750 | $119 | $119 |
| LPL FINANCIAL HOLDINGS | P | 2023-06-23 | 2024-03-05 | $4,549 | $3,549 | $1,000 | $1,000 |
| MARVELL TECH INC | P | 2023-05-03 | 2024-01-12 | $27,624 | $15,242 | $12,382 | $12,382 |
| MEDTRONIC PLC SHS | P | 2023-06-21 | 2024-01-12 | $62,777 | $67,087 | -$4,310 | -$4,310 |
| MICRON TECHNOLOGY INC | P | 2023-11-01 | 2024-09-04 | $24,231 | $19,342 | $4,889 | $4,889 |
| NVIDIA | P | 2024-02-08 | 2024-03-18 | $16,891 | $10,174 | $6,717 | $6,717 |
| SHELL PLC | P | 2023-07-13 | 2024-03-18 | $5,775 | $5,590 | $185 | $185 |
| SKECHERS U S A INC CL A | P | 2023-04-28 | 2024-03-05 | $2,203 | $1,896 | $307 | $307 |
| SONY GROUP CORP | P | 2023-03-21 | 2024-03-18 | $9,042 | $8,385 | $657 | $657 |
| THERMO FISHER SCIENTIFIC | P | 2023-12-21 | 2024-03-18 | $6,974 | $6,303 | $671 | $671 |
| UBER TECHNOLOGIES INC | P | 2024-08-30 | 2024-11-05 | $2,890 | $2,842 | $48 | $48 |
| RTX CORP | P | 2024-01-17 | 2024-03-18 | $6,140 | $4,811 | $1,329 | $1,329 |
| VERIZON COMMUNICATNS COM | P | 2023-11-01 | 2024-03-26 | $47,035 | $37,620 | $9,415 | $9,415 |
| VISA INC CL A SHRS | P | 2023-03-13 | 2024-01-03 | $1,031 | $865 | $166 | $166 |
| ZEBRA TECHNOLOGIES CRP A | P | 2023-08-25 | 2024-08-16 | $18,444 | $14,485 | $3,959 | $3,959 |
| WABTEC | P | 2024-02-09 | 2024-03-18 | $5,832 | $4,371 | $1,461 | $1,461 |
| BLACKROCK ALLOCATION | P | 2024-04-10 | 2024-11-06 | $1,327 | $1,309 | $18 | $18 |
| ABBVIE INC 2.95%NOV21 26 | P | 2021-01-25 | 2024-08-08 | $1,935 | $2,080 | -$145 | -$145 |
| FISERV INC 3.50%JUL01 29 GLB | P | 2019-06-11 | 2024-11-06 | $1,888 | $2,001 | -$113 | -$113 |
| ENTERPRISE PRODUC 3.75% 25 COMPANY GUARNT | P | 2022-03-21 | 2024-08-08 | $16,778 | $16,968 | -$190 | -$190 |
| ORACLE CORP 2.95%APR01 30 GLB | P | 2020-11-18 | 2024-08-08 | $1,812 | $2,145 | -$333 | -$333 |
| VERIZON COMMUN 2.35% 2032 | P | 2023-01-26 | 2024-02-27 | $21,032 | $21,511 | -$479 | -$479 |
| VERIZON COMMUN 4.32% 2028 | P | 2020-08-25 | 2024-08-08 | $1,979 | $2,225 | -$246 | -$246 |
| MORGAN STANLEY | P | 2019-07-12 | 2024-11-06 | $1,960 | $2,102 | -$142 | -$142 |
| US TSY 2.750% AUG 15 2032 | P | 2022-11-17 | 2024-11-06 | $21,621 | $22,003 | -$382 | -$382 |
| US TSY 1.750% JAN 31 2029 | P | 2022-02-24 | 2024-11-06 | $3,631 | $3,961 | -$330 | -$330 |
| US TSY 4.000% JUL 31 2030 | P | 2023-10-03 | 2024-11-06 | $1,965 | $1,918 | $47 | $47 |
| US TSY 4.125% NOV 15 2032 | P | 2023-05-24 | 2024-11-06 | $1,993 | $2,053 | -$60 | -$60 |
| US TSY 4.625% SEP 30 2028 | P | 2023-10-30 | 2024-11-06 | $2,023 | $1,983 | $40 | $40 |
| US TSY 1.625% MAY 15 2026 | P | 2019-09-25 | 2024-11-06 | $2,879 | $3,000 | -$121 | -$121 |
| US TSY 2.750% APR 30 2027 | P | 2022-05-03 | 2024-11-06 | $6,772 | $6,914 | -$142 | -$142 |
| US TSY 3.500% FEB 15 2033 | P | 2023-06-29 | 2024-11-06 | $1,901 | $1,942 | -$41 | -$41 |
| US TSY 3.250% JUN 30 2029 | P | 2022-07-28 | 2024-11-06 | $2,883 | $3,069 | -$186 | -$186 |
| US TSY 2.750% JUL 31 2027 | P | 2022-09-29 | 2024-11-06 | $1,929 | $1,927 | $2 | $2 |
| US TSY 2.625% JAN 31 2026 | P | 2019-10-23 | 2024-11-06 | $17,632 | $18,211 | -$579 | -$579 |
| US TSY 2.625% FEB 15 2029 | P | 2020-02-26 | 2024-11-06 | $2,819 | $3,165 | -$346 | -$346 |
| US TSY 3.250% AUG 31 2024 | P | 2022-12-08 | 2024-09-03 | $92,819 | $92,819 | $0 | $0 |
| US TSY 2.250% NOV 15 2024 | P | 2022-03-21 | 2024-02-27 | $49,963 | $50,551 | -$588 | -$588 |
| US TSY 0.750% APR 30 2026 | P | 2021-05-19 | 2024-11-06 | $1,893 | $1,994 | -$101 | -$101 |
| US TSY 0.500% FEB 28 2026 | P | 2021-04-08 | 2024-10-10 | $60,571 | $64,025 | -$3,454 | -$3,454 |
| AVANTOR INC | P | 2021-10-29 | 2024-12-02 | $44,666 | $73,032 | -$28,366 | -$28,366 |
| ADVNCD MICRO D INC | P | 2023-06-13 | 2024-09-04 | $18,668 | $13,839 | $4,829 | $4,829 |
| AMAZON COM INC COM | P | 2021-01-20 | 2024-11-05 | $40,817 | $34,358 | $6,459 | $6,459 |
| APTIV PLC SHS | P | 2023-06-05 | 2024-01-20 | $34,656 | $55,683 | -$21,027 | -$21,027 |
| AXALTA COATING SYSTEMS | P | 2023-05-12 | 2024-05-17 | $55,330 | $39,506 | $15,824 | $15,824 |
| ALPHABET INC SHS CL C | P | 2022-03-10 | 2024-10-10 | $80,538 | $28,267 | $52,271 | $52,271 |
| ALPHABET INC SHS CL A | P | 2018-05-29 | 2024-01-12 | $19,184 | $6,860 | $12,324 | $12,324 |
| APPLE INC | P | 2018-05-29 | 2024-11-05 | $28,326 | $6,782 | $21,544 | $21,544 |
| APPLIED MATERIAL INC | P | 2023-03-13 | 2024-10-28 | $83,142 | $31,786 | $51,356 | $51,356 |
| BP PLC | P | 2023-04-26 | 2024-12-19 | $46,858 | $53,025 | -$6,167 | -$6,167 |
| BERKSHIRE HATHAWAYINC | P | 2020-05-20 | 2024-01-12 | $39,608 | $17,135 | $22,473 | $22,473 |
| COMCAST CORP NEW CL A | P | 2018-05-29 | 2024-01-12 | $57,700 | $53,152 | $4,548 | $4,548 |
| CORTEVA INC REG SHS | P | 2019-07-16 | 2024-01-12 | $32,305 | $14,906 | $17,399 | $17,399 |
| COGNIZANT TECH SOLUTNS A | P | 2022-10-04 | 2024-01-12 | $22,503 | $16,596 | $5,907 | $5,907 |
| CONOCOPHILLIPS | P | 2020-11-11 | 2024-12-19 | $20,715 | $6,439 | $14,276 | $14,276 |
| CATERPILLAR INC DEL | P | 2020-04-17 | 2024-01-12 | $58,250 | $39,661 | $18,589 | $18,589 |
| CIENA CORP | P | 2021-05-18 | 2024-11-05 | $13,736 | $10,796 | $2,940 | $2,940 |
| DUN AND BRADSTREET HLDGS | P | 2022-12-12 | 2024-03-18 | $1,003 | $1,302 | -$299 | -$299 |
| DOLLAR TREE INC | P | 2019-08-12 | 2024-03-05 | $33,164 | $42,382 | -$9,218 | -$9,218 |
| DOLLAR GENERAL CORP | P | 2020-04-17 | 2024-11-29 | $38,306 | $54,713 | -$16,407 | -$16,407 |
| FORTREA HOLDINGS INC REG | P | 2021-03-26 | 2024-05-31 | $8,533 | $6,658 | $1,875 | $1,875 |
| META PLATFORMS INC | P | 2018-10-25 | 2024-07-01 | $34,397 | $13,484 | $20,913 | $20,913 |
| FID NATIONAL FINL INC | P | 2020-02-28 | 2024-01-12 | $1,630 | $1,357 | $273 | $273 |
| FORTIVE CORP | P | 2018-05-29 | 2024-03-05 | $68,797 | $56,557 | $12,240 | $12,240 |
| HUMANA INC | P | 2020-11-16 | 2024-01-12 | $10,128 | $10,163 | -$35 | -$35 |
| ISHARES TR CORE MSCI EAF | P | 2018-05-29 | 2024-11-05 | $23,488 | $20,387 | $3,101 | $3,101 |
| INTERCONTINENTAL | P | 2020-12-01 | 2024-01-12 | $17,161 | $12,754 | $4,407 | $4,407 |
| JPMORGAN CHASE & CO | P | 2018-05-29 | 2024-11-05 | $14,613 | $7,674 | $6,939 | $6,939 |
| LABORATORY CP AMER HLDGS | P | 2020-03-20 | 2024-03-05 | $20,859 | $13,648 | $7,211 | $7,211 |
| LAS VEGAS SANDS CORP | P | 2021-02-19 | 2024-01-12 | $33,712 | $46,091 | -$12,379 | -$12,379 |
| LPL FINANCIAL HOLDINGS | P | 2023-06-23 | 2024-07-24 | $43,926 | $41,224 | $2,702 | $2,702 |
| MARVELL TECH INC | P | 2023-05-04 | 2024-09-04 | $31,625 | $16,663 | $14,962 | $14,962 |
| MONDELEZ INTERNATIONAL | P | 2021-12-17 | 2024-01-12 | $63,303 | $55,590 | $7,713 | $7,713 |
| MICROSOFT CORP | P | 2018-05-29 | 2024-01-12 | $53,320 | $12,759 | $40,561 | $40,561 |
| MICRON TECHNOLOGY INC | P | 2023-11-03 | 2024-11-05 | $12,228 | $8,235 | $3,993 | $3,993 |
| TKO GROUP HOLDINGS INC | P | 2021-08-05 | 2024-01-12 | $7,722 | $4,358 | $3,364 | $3,364 |
| MONSTER BEVERAGE SHS | P | 2022-05-04 | 2024-01-12 | $42,987 | $35,843 | $7,144 | $7,144 |
| NOVO | P | 2019-01-09 | 2024-01-12 | $55,495 | $12,201 | $43,294 | $43,294 |
| OTIS WORLDWIDE CORP REG | P | 2021-11-01 | 2024-03-05 | $7,539 | $6,113 | $1,426 | $1,426 |
| PROGRESSIVE CRP OHIO | P | 2021-11-30 | 2024-01-12 | $62,902 | $31,410 | $31,492 | $31,492 |
| SHELL PLC | P | 2023-07-13 | 2024-11-05 | $4,489 | $4,107 | $382 | $382 |
| REINSURNCE GROUP AMERICA | P | 2022-05-13 | 2024-03-05 | $6,918 | $4,232 | $2,686 | $2,686 |
| ROSS STORES INC COM | P | 2020-06-29 | 2024-01-12 | $81,610 | $55,605 | $26,005 | $26,005 |
| SKECHERS U S A INC CL A | P | 2023-04-28 | 2024-11-05 | $3,265 | $2,739 | $526 | $526 |
| SANOFI ADR | P | 2020-03-11 | 2024-01-12 | $13,345 | $11,380 | $1,965 | $1,965 |
| SONY GROUP CORP | P | 2023-03-21 | 2024-11-05 | $6,913 | $6,821 | $92 | $92 |
| ELEVANCE HEALTH INC | P | 2020-01-10 | 2024-01-12 | $9,261 | $6,153 | $3,108 | $3,108 |
| TENET HEALTHCARE CORP | P | 2023-02-06 | 2024-11-05 | $30,786 | $12,036 | $18,750 | $18,750 |
| UNILEVER PLC NEW | P | 2019-01-11 | 2024-01-12 | $44,821 | $47,969 | -$3,148 | -$3,148 |
| UNITEDHEALTH GROUP INC | P | 2019-01-02 | 2024-03-05 | $51,290 | $23,867 | $27,423 | $27,423 |
| VISA INC CL A SHRS | P | 2020-04-16 | 2024-01-03 | $23,198 | $17,298 | $5,900 | $5,900 |
| VEEVA SYS INC | P | 2021-01-06 | 2024-01-12 | $45,972 | $53,074 | -$7,102 | -$7,102 |
| VOYA | P | 2023-03-13 | 2024-07-17 | $40,176 | $37,119 | $3,057 | $3,057 |
| ZEBRA TECHNOLOGIES CRP A | P | 2023-08-25 | 2024-11-05 | $4,158 | $2,946 | $1,212 | $1,212 |
| BLACKROCK ALLOCATION SERIES S | P | 2020-07-26 | 2024-11-06 | $1,811 | $1,885 | -$74 | -$74 |
| BLACKROCK ALLOCATION SERIES M | P | 2018-06-16 | 2024-03-20 | $29,447 | $32,675 | -$3,228 | -$3,228 |
| BLACKROCK STRATEGIC | P | 2018-05-29 | 2024-09-04 | $29,824 | $30,667 | -$843 | -$843 |
| BLACKROCK GLOBAL | P | 2018-05-29 | 2024-11-05 | $41,891 | $40,529 | $1,362 | $1,362 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $445,582 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,947 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,675 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,675 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,675 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| 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 | $127 | EsPenaltyAmt |
| Tax Due | $5,802 | 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 (7 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 GARRETT BIEDENHARN | ||||||||
| 3956 WOLF ST | DENVER | CO | 80212 | PRESIDENT | 35.00 | $132,119 | $0 | $0 |
| COLBY LORANT | ||||||||
| 806 CHARTRES DRIVE | SHREVEPORT | LA | 71115 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| REINA WALKER BAILEY | ||||||||
| PO BOX 104 | ALEDO | TX | 76008 | SECRETARY | 35.00 | $120,000 | $0 | $0 |
| KYLE LEHMAN | ||||||||
| 302 AMERICANA DRIVE | SHREVEPORT | LA | 71105 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RANDY WALKER | ||||||||
| 7302 WHISPERING PINES ROAD | SHREVEPORT | LA | 71129 | TRUSTEE | 1.00 | $2,500 | $0 | $0 |
| TAYLOR T BIEDENHARN-WALKER | ||||||||
| 3956 WOLF ST | DENVER | CO | 80212 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| CHRIS BAILEY | ||||||||
| PO BOX 104 | ALEDO | TX | 76008 | TRUSTEE | 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 |
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 | $7,273,845 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $201,393 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,475,238 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,475,238 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,129 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,363,109 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $368,155 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $368,155 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,675 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,675 | TotalTaxAmt |
| Distributable Before Adj | $362,480 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $362,480 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $362,480 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $353,640 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $353,640 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $362,480 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $132,996 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $353,640 | QualifyingDistributionsAmt |
| Applied To Year1 | $132,996 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $220,644 | 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 | $141,836 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AABC GOLF | |||||||
| 015 18TH ST NW SUITE 603 | WASHINGTON | DC | 20036 | NONE | PUBLIC | CHARITABLE | $4,000 |
| ALEDO EDUCATION FOUNDATION | |||||||
| 1008 BAILEY RANCH RD | ALEDO | TX | 76008 | NONE | PUBLIC | EDUCATIONAL | $4,140 |
| AMERICAN SHARE | |||||||
| 15 WEST 26TH ST | NEW YORK | NY | 10010 | NONE | PUBLIC | CHARITABLE | $10,000 |
| BIG CYPRESS | |||||||
| 33100 TAMIAMI TRAIL EAST | OCHOPEE | FL | 34141 | NONE | PUBLIC | CHARITABLE | $5,000 |
| BOSSIER PARISH SCHOOLS | |||||||
| 2719 AIRLINE DRIVE | BOSSIER CITY | LA | 71111 | NONE | PUBLIC | EDUCATIONAL | $60,000 |
| BULL BUTEAU FOUNDATION | |||||||
| 711 ONTARIO STREET | SHREVEPORT | LA | 71106 | NONE | PUBLIC | CHARITABLE | $40,000 |
| CADA | |||||||
| 2000 FAIRFIELD AVE | SHREVEPORT | LA | 71104 | NONE | PUBLIC | CHARITABLE | $10,000 |
| CHILENO BAY FOUNDATION | |||||||
| 14605 N 73RD ST | SCOTTSDALE | AZ | 85260 | NONE | PUBLIC | CHARITABLE | $10,000 |
| COMMUNITY RENEWAL INTERNATIONAL | |||||||
| PO BOX 4678 | SHREVEPORT | LA | 71134 | NONE | PUBLIC | CHARITABLE | $20,000 |
| DRESS FOR SUCCESS | |||||||
| 1520 N HEARNE AVE 108 | SHREVEPORT | LA | 71107 | NONE | PUBLIC | CHARITABLE | $5,000 |
| DUCKS UNLIMITED | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NONE | PUBLIC | CHARITABLE | $25,000 |
| FB CHURCH SCHOOL | |||||||
| 533 OCKLEY DRIVE | SHREVEPORT | LA | 71106 | NONE | PUBLIC | EDUCATIONAL | $10,000 |
| GET TOGETHER FOUNDATION | |||||||
| PO BOX 7692 | HOUSTON | TX | 77270 | NONE | PUBLIC | CHARITABLE | $2,000 |
| GINGERBREAD HOUSE | |||||||
| 1700 BUCKNER ST 101 | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $20,000 |
| HOLY ANGELS | |||||||
| 10450 ELLERBE RD | SHREVEPORT | LA | 71106 | NONE | PUBLIC | CHARITABLE | $20,000 |
| KELLY MCGIMSEY FOUNDATION | |||||||
| 630 MONROVIA STREET | SHREVEPORT | LA | 71106 | NONE | PUBLIC | CHARITABLE | $25,000 |
| PARKER COUNTY FOUNDATION | |||||||
| T200 PALO PINTO ST | WEATHERFORD | TX | 76086 | NONE | PUBLIC | CHARITABLE | $5,000 |
| PET SAVERS | |||||||
| 12824 E NORA AVE | SPOKANE VALLEY | WA | 99216 | NONE | PUBLIC | CHARITABLE | $10,000 |
| PROVIDENCE HOUSE | |||||||
| 814 COTTON ST | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $20,000 |
| RIVER CROSS | |||||||
| PO BOX 91301 | RALEIGH | NC | 27675 | NONE | PUBLIC | EDUCATION | $2,000 |
| SHREVEPORT-BOSSIER RESCUE MISSION | |||||||
| 901 MCNEIL ST | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $20,000 |
| SOUTH HIGHLAND FOUNDATION | |||||||
| 831 ERIE ST | SHREVEPORT | LA | 71106 | NONE | PUBLIC | EDUCATION | $10,000 |
| TARA SAWYER FOUNDATION | |||||||
| PO BOX 1036 | ALEDO | TX | 76008 | NONE | PUBLIC | EDUCATIONAL | $7,000 |
| TOYS FOR TOTS | |||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 22172 | NONE | PUBLIC | CHARITABLE | $5,000 |
| VALLEY CHRISTIAN SCHOOLS | |||||||
| 100 SKYWAY DRIVE | SAN JOSE | CA | 95111 | PUBLIC | EDUCATION | $2,000 | |
| WTL MINISTRIES | |||||||
| 700 MAIN ST SUITE 203 | PELLA | IA | 50219 | NONE | PUBLIC | CHARITABLE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $353,640 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $1,709 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $182,854 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8,724 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $445,582 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $182,854 | ExclusionAmt |
| Related Or Exempt Function Incm | $456,015 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $638,869 | 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 | $15,405 | Amt |
| Net Investment Income | $7,703 | 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 | $430,979 | EOYBookValueAmt |
| EOYFMV | $406,970 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS | StockNm |
| EOY Book Value | $2,738,246 | EOYBookValueAmt |
| EOYFMV | $3,992,059 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $963,863 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $907,444 | 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 | $1,851,541 | $1,812,054 |
| MONEY MARKET | AT COST | $140,002 | $140,002 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $41,155 | LegalFeesAmt |
| Net Investment Income | $20,578 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEE | $387 | $387 | $0 | $0 |
| BROKER FEES | $65,803 | $65,803 | $0 | $0 |
| MEALS | $9,856 | $0 | $0 | $0 |
| INSURANCE | $3,547 | $0 | $0 | $0 |
| REIMBURSEMENT | $34,389 | $0 | $0 | $0 |
| MISC EXP | $559 | $0 | $0 | $0 |
| OFFICE EXPENSE | $423 | $0 | $0 | $0 |
| TRAVEL AND MEETING | $39,945 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC INCOME | Desc |
| Revenue And Expenses Per Books | $8,724 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,724 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,724 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER | CategoryTxt |
| Amt | $14,005 | Amt |
| Net Investment Income | $7,003 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $1,793 | $1,793 | $0 | $0 |
| FEDERAL TAX | $1,859 | $0 | $0 | $0 |
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