WI AND INEZ DAVIS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WI AND INEZ DAVIS FOUNDATION (EIN 75-2574976)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201833199349102843
- 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
- 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 | 2018-11-15T13:23:11-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00042109 | PTIN |
| Phone | 3182209939 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 99.141.141.128 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-13 | IPDt |
| IP Tm | 13:20:39 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FEAECAC7823063A838807DA4CD6F0E07FFEF858F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 375419B84A89B28C01B13572EC28CF318F74C46B | 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 | $3,804,276 | 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 | $23,593 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,593 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $70,566 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,566 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $54,000 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $44,308 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $15,004 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $199,809 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,004 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $163,163 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $109,163 | 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 | $3,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $313 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,692 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,713 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,503 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,068 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,503 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $106,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $106,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $133,568 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,503 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $106,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,595 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $95,660 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $204,786 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $146,771 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $146,771 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $766,573 | CorporateStockBOYAmt |
| Corporate Stock EOY | $798,148 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $819,025 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $425,000 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $26,702 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $407,990 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $398,298 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $425,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $2,095,355 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,156,492 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,413,480 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,474,704 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,499,709 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,804,276 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,474,704 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,499,709 | 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 | $3,474,704 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,499,709 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,474,704 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,499,709 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,474,704 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,595 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,504,299 | SubtotalAmt |
| Other Decreases | $4,590 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,499,709 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| KELLOGG COMPANY - 73 SHARES | P | 2013-11-21 | 2017-10-10 | $4,479 | $4,503 | -$24 | -$24 |
| SCANA CORP COM - 47 SHARES | P | 2013-11-21 | 2017-08-28 | $2,826 | $2,212 | $614 | $614 |
| J M SMUCKER CO - 44 SHARES | P | 2013-11-21 | 2017-10-10 | $4,560 | $4,519 | $41 | $41 |
| SOUTHERN COMPANY/THE - 107 SHARES | P | 2013-11-21 | 2017-08-28 | $5,153 | $4,424 | $729 | $729 |
| AVNET INC - 156 SHARES | P | 2017-04-12 | 2017-08-03 | $5,975 | $6,884 | -$909 | -$909 |
| BOOZ ALLEN HAMILTON - 3 SHARES | P | 2017-02-28 | 2017-03-01 | $109 | $108 | $1 | $1 |
| CENTENE CORP - 3 SHARES | P | 2016-06-06 | 2017-03-01 | $217 | $198 | $19 | $19 |
| CORESITE REALTY CORP - 3 SHARES | P | 2016-08-23 | 2017-03-01 | $271 | $239 | $32 | $32 |
| FIRST TRUST DOW JONES - 1 SHARE | P | 2016-03-04 | 2017-03-01 | $88 | $69 | $19 | $19 |
| GILEAD SCIENCES INC - 43 SHARES | P | 2016-04-19 | 2017-04-12 | $2,842 | $4,323 | -$1,481 | -$1,481 |
| HUNTINGTON INGALLS INDUSTRIES - 1 SHARE | P | 2016-06-13 | 2017-03-01 | $219 | $162 | $57 | $57 |
| JOHNSON & JOHNSON - 51 SHARES | P | 2016-06-06 | 2017-03-01 | $5,960 | $5,895 | $65 | $65 |
| MICROSOFT CORP - 2 SHARES | P | 2016-03-04 | 2017-03-01 | $130 | $104 | $26 | $26 |
| REGENCY CENTERS CORP - 3 SHARES | P | 2016-03-11 | 2017-03-01 | $208 | $220 | -$12 | -$12 |
| THOR INDUSTRIES - 2 SHARES | P | 2016-09-01 | 2017-03-01 | $229 | $163 | $66 | $66 |
| TRUSTMARK CORP - 4 SHARES | P | 2016-09-12 | 2017-03-01 | $136 | $113 | $23 | $23 |
| VANGUARD FTSE ETF - 4 SHARES | P | 2016-10-18 | 2017-03-01 | $252 | $240 | $12 | $12 |
| VERIZON COMMUNICATIONS - 93 SHARES | P | 2016-11-17 | 2017-11-15 | $4,111 | $4,454 | -$343 | -$343 |
| WALGREENS BOOTS ALLIANCE - 1 SHARE | P | 2016-06-30 | 2017-03-01 | $87 | $83 | $4 | $4 |
| CHECK POINT SOFTWARE - 1 SHARE | P | 2016-09-01 | 2017-03-01 | $99 | $77 | $22 | $22 |
| POWERSHARES DB ETF - 4 SHARES | P | 2016-03-23 | 2017-01-10 | $62 | $54 | $8 | $8 |
| AGRIUM INC - 1 SHARE | P | 2013-08-12 | 2017-03-01 | $97 | $86 | $11 | $11 |
| ALTRIA GROUP INC - 107 SHARES | P | 2013-02-06 | 2017-04-12 | $7,727 | $3,735 | $3,992 | $3,992 |
| APPLE INC - 2 SHARES | P | 2013-02-06 | 2017-03-01 | $280 | $133 | $147 | $147 |
| BIG LOTS INC - 4 SHARES | P | 2015-08-31 | 2017-03-01 | $208 | $192 | $16 | $16 |
| BRIGHTHOUSE FINL INC - 14.455 SHARES | P | 2013-05-24 | 2017-08-25 | $799 | $767 | $32 | $32 |
| CBS CORP CL B - 3 SHARES | P | 2012-12-27 | 2017-03-01 | $202 | $112 | $90 | $90 |
| CAPITAL ONE FINANCIAL - 1 SHARE | P | 2015-06-16 | 2017-03-01 | $97 | $88 | $9 | $9 |
| CISCO SYSTEMS INC - 4 SHARES | P | 2014-12-30 | 2017-03-01 | $138 | $114 | $24 | $24 |
| CITIGROUP INC NEW - 2 SHARES | P | 2015-03-13 | 2017-03-01 | $124 | $107 | $17 | $17 |
| DELTA AIR LINES INC NEW - 2 SHARES | P | 2016-09-24 | 2017-03-01 | $103 | $90 | $13 | $13 |
| EXXON MOBIL CORP - 50 SHARES | P | 2015-03-25 | 2017-10-18 | $4,134 | $4,257 | -$123 | -$123 |
| FIRST REPUBLIC BANK - 3 SHARES | P | 2016-02-10 | 2017-03-01 | $291 | $177 | $114 | $114 |
| FOOT LOCKER INC - 62 SHARES | P | 2016-02-10 | 2017-08-03 | $3,062 | $4,018 | -$956 | -$956 |
| HP INC - 14 SHARES | P | 2015-07-21 | 2017-03-01 | $248 | $201 | $47 | $47 |
| HARLEY DAVIDSON INC - 52 SHARES | P | 2015-06-29 | 2017-08-21 | $2,448 | $2,913 | -$465 | -$465 |
| HOME DEPOT INC - 28 SHARES | P | 2013-02-06 | 2017-01-10 | $3,807 | $1,869 | $1,938 | $1,938 |
| INGREDION INCORPORATED - 2 SHARES | P | 2014-02-26 | 2017-03-01 | $245 | $131 | $114 | $114 |
| INTEL CORP - 164 SHARES | P | 2013-05-10 | 2017-01-10 | $6,024 | $4,009 | $2,015 | $2,015 |
| INTERNATIONAL PAPER CO - 3 SHARES | P | 2015-09-24 | 2017-03-01 | $161 | $115 | $46 | $46 |
| ISHARES MSCI ETF - 4 SHARES | P | 2013-08-08 | 2017-03-01 | $89 | $95 | -$6 | -$6 |
| ISHARES IBOXX & ETF - 2 SHARES | P | 2012-12-27 | 2017-03-01 | $235 | $242 | -$7 | -$7 |
| ISHARES JP MORGAN ETF - 5 SHARES | P | 2012-01-06 | 2017-03-01 | $565 | $545 | $20 | $20 |
| ISHARES IBOXX $ ETF - 154 SHARES | P | 2015-03-03 | 2017-03-01 | $13,463 | $14,059 | -$596 | -$596 |
| JPMORGAN CHASE & CO - 1 SHARE | P | 2012-08-06 | 2017-03-01 | $94 | $37 | $57 | $57 |
| MAXIM INTEGRATED PRODS INC - 7 SHARES | P | 2014-01-08 | 2017-03-01 | $312 | $202 | $110 | $110 |
| METLIFE INC - 4 SHARES | P | 2013-05-24 | 2017-03-01 | $219 | $167 | $52 | $52 |
| NEXTERA ENERGY INC - 55 SHARES | P | 2016-02-29 | 2017-09-14 | $8,184 | $6,219 | $1,965 | $1,965 |
| PRIZER INCORPORATED - 6 SHARES | P | 2011-02-04 | 2017-03-01 | $207 | $114 | $93 | $93 |
| POWERSHARES ETF - 15 SHARES | P | 2014-03-21 | 2017-03-01 | $221 | $213 | $8 | $8 |
| POWERSHARES EM MAR ETF - 22 SHARES | P | 2012-10-01 | 2017-03-01 | $637 | $676 | -$39 | -$39 |
| POWERSHARES S&P ETF - 101 SHARES | P | 2015-08-31 | 2017-11-20 | $5,456 | $4,049 | $1,407 | $1,407 |
| POWERSHARES S&P ETF - 151 SHARES | P | 2015-08-31 | 2017-11-20 | $11,461 | $7,384 | $4,077 | $4,077 |
| QUALCOMM INC - 3 SHARES | P | 2011-01-07 | 2017-03-01 | $171 | $153 | $18 | $18 |
| QUEST DIAGNOSTICS INC - 2 SHARES | P | 2014-01-08 | 2017-03-01 | $197 | $106 | $91 | $91 |
| ROSS STORES INC - 90 SHARES | P | 2013-04-03 | 2017-03-01 | $6,018 | $2,959 | $3,059 | $3,059 |
| SPDR BLOOMBERG ETF - 571 SHARES | P | 2011-09-22 | 2017-01-10 | $21,031 | $22,284 | -$1,253 | -$1,253 |
| US TREASURY NOTES - 10,000 SHARES | P | 2014-03-21 | 2017-03-01 | $10,061 | $9,874 | $187 | $187 |
| UNITED TECHNOLOGIES CORP - 2 SHARES | P | 2012-11-06 | 2017-03-01 | $228 | $157 | $71 | $71 |
| VANGUARD TOTAL BOND ETF - 9 SHARES | P | 2012-12-27 | 2017-03-01 | $727 | $756 | -$29 | -$29 |
| VANGUARD FTSE ETF - 31 SHARES | P | 2012-11-14 | 2017-03-01 | $1,201 | $1,006 | $195 | $195 |
| VANGUARD INTL EQUITY ETF - 23 SHARES | P | 2013-09-16 | 2017-03-01 | $904 | $981 | -$77 | -$77 |
| VANGUARD REIT ETF - 14 SHARES | P | 2015-12-31 | 2017-03-01 | $1,195 | $1,109 | $86 | $86 |
| WHIRLPOOL CORP - 30 SHARES | P | 2014-02-04 | 2017-11-15 | $4,832 | $3,904 | $928 | $928 |
| DELPHI TECHNOLOGIES - 12.333 SHARES | P | 2015-04-28 | 2017-12-19 | $667 | $514 | $153 | $153 |
| DELPHI AUTOMOTIVE PLC - 1 SHARE | P | 2015-04-28 | 2017-03-01 | $77 | $82 | -$5 | -$5 |
| MALLINCKRODT PLC - 1 SHARE | P | 2016-01-19 | 2017-03-01 | $52 | $65 | -$13 | -$13 |
| MEDTRONIC PLC - 2 SHARES | P | 2015-01-27 | 2017-03-01 | $164 | $151 | $13 | $13 |
| PENTAIR PLC - 2 SHARES | P | 2014-11-10 | 2017-03-01 | $120 | $136 | -$16 | -$16 |
| CISCO SYSTEMS INC - 6,000 SHARES | P | 2012-12-27 | 2017-03-14 | $6,000 | $6,538 | -$538 | -$538 |
| WALT DISNEY COMPANY/THE - 4,000 SHARES | P | 2012-12-17 | 2017-12-01 | $4,000 | $4,012 | -$12 | -$12 |
| GOLDMAN SACHS GROUP NOTES - 7,000 SHARES | P | 2013-08-05 | 2017-11-20 | $7,045 | $7,040 | $5 | $5 |
| POWERSHARES DB ETF - 159 SHARES | P | 2014-11-26 | 2017-01-10 | $2,476 | $3,408 | -$932 | -$932 |
| AGREE REALTY CORP - 4 SHARES | P | 2017-03-01 | 2017-06-22 | $189 | $198 | -$9 | -$9 |
| ALASKA AIR GROUP INC - 1 SHARE | P | 2017-03-01 | 2017-03-08 | $95 | $101 | -$6 | -$6 |
| ALBEMARLE CORP - 15 SHARES | P | 2017-03-01 | 2017-11-07 | $1,767 | $1,544 | $223 | $223 |
| ALEXANDRIA REAL ESTATE REIT - 9 SHARES | P | 2017-03-01 | 2017-11-06 | $1,079 | $1,068 | $11 | $11 |
| ALLETE INC COM - 2 SHARES | P | 2017-03-01 | 2017-11-06 | $154 | $136 | $18 | $18 |
| ALLIANT ENERGY CORP - 5 SHARES | P | 2017-03-01 | 2017-05-09 | $199 | $197 | $2 | $2 |
| AMTRUST FINANCIAL - 115 SHARES | P | 2017-03-01 | 2017-11-13 | $1,350 | $2,567 | -$1,217 | -$1,217 |
| AUTOLIV INC - 10 SHARES | P | 2017-03-01 | 2017-12-04 | $1,250 | $1,056 | $194 | $194 |
| AVERY DENNISON CORP - 13 SHARES | P | 2017-03-01 | 2017-12-04 | $1,360 | $1,064 | $296 | $296 |
| AVNET INC - 31 SHARES | P | 2017-03-01 | 2017-06-01 | $1,151 | $1,455 | -$304 | -$304 |
| BLACK KNIGHT INC - 15.638 SHARES | P | 2017-03-01 | 2017-10-31 | $717 | $418 | $299 | $299 |
| CRANE COMPANY - 5 SHARES | P | 2017-03-01 | 2017-10-30 | $407 | $373 | $34 | $34 |
| CULLEN FRONT BANKERS INC - 1 SHARE | P | 2017-03-01 | 2017-05-10 | $91 | $96 | -$5 | -$5 |
| EPR PPTYS - 4 SHARES | P | 2017-03-01 | 2017-07-13 | $287 | $306 | -$19 | -$19 |
| EASTGROUP PPTYS INC - 7 SHARES | P | 2017-03-01 | 2017-06-29 | $565 | $524 | $41 | $41 |
| FNF GROUP - 28 SHARES | P | 2017-03-01 | 2017-12-06 | $1,149 | $920 | $229 | $229 |
| FLOWSERVE CORP - 18 SHARES | P | 2017-03-01 | 2017-08-02 | $748 | $863 | -$115 | -$115 |
| GRAMERCY PROPERTY TRUST - 12 SHARES | P | 2017-03-01 | 2017-09-08 | $365 | $333 | $32 | $32 |
| HARRIS CORP DEL - 10 SHARES | P | 2017-03-01 | 2017-09-29 | $1,260 | $1,111 | $149 | $149 |
| HASBRO INC - 17 SHARES | P | 2017-03-01 | 2017-07-24 | $1,746 | $1,667 | $79 | $79 |
| HERCULES TECHNOLOGY CAPITAL - 13 SHARES | P | 2017-03-01 | 2017-12-20 | $167 | $196 | -$29 | -$29 |
| HOLLYFRONTIER CORP - 16 SHARES | P | 2017-03-01 | 2017-10-06 | $572 | $474 | $98 | $98 |
| HUNTSMAN CORP - 12 SHARES | P | 2017-03-01 | 2017-05-17 | $303 | $277 | $26 | $26 |
| IDEX CORP - 3 SHARES | P | 2017-03-01 | 2017-07-24 | $341 | $287 | $54 | $54 |
| J2 GLOBAL INC - 11 SHARES | P | 2017-03-01 | 2017-12-20 | $926 | $915 | $11 | $11 |
| LINCOLN ELECTRIC HLDGS - 1 SHARE | P | 2017-03-01 | 2017-07-13 | $93 | $87 | $6 | $6 |
| LITTELFUSE INC - 1 SHARE | P | 2017-03-01 | 2017-07-20 | $185 | $166 | $19 | $19 |
| MSA SAFETY INC - 4 SHARES | P | 2017-03-01 | 2017-04-26 | $303 | $293 | $10 | $10 |
| MAXIM INTEGRATED PRODS - 4 SHARES | P | 2017-03-01 | 2017-10-31 | $211 | $178 | $33 | $33 |
| MEDICAL PROPERTIES TRUST - 12 SHARES | P | 2017-03-01 | 2017-12-12 | $164 | $160 | $4 | $4 |
| NORDSON CORP - 1 SHARE | P | 2017-03-01 | 2017-03-23 | $123 | $124 | -$1 | -$1 |
| NORDSTROM INC - 4 SHARES | P | 2017-03-01 | 2017-12-20 | $187 | $181 | $6 | $6 |
| OMEGA HEALTHCARE - 6 SHARES | P | 2017-03-01 | 2017-05-10 | $194 | $196 | -$2 | -$2 |
| PACKAGING CORP OF AMER - 1 SHARE | P | 2017-03-01 | 2017-07-17 | $112 | $94 | $18 | $18 |
| PEBBLEBROOK HOTEL TR - 15 SHARES | P | 2017-03-01 | 2017-10-31 | $510 | $441 | $69 | $69 |
| PLAINS GP HLDGS LP - 23 SHARES | P | 2017-03-01 | 2017-08-16 | $467 | $740 | -$273 | -$273 |
| SINCLAIR BROADCAST GROUP - 17 SHARES | P | 2017-03-01 | 2017-12-14 | $633 | $706 | -$73 | -$73 |
| TELEFLEX INCORPORATED - 4 SHARES | P | 2017-03-01 | 2017-11-09 | $900 | $783 | $117 | $117 |
| VECTREN CORP - 4 SHARES | P | 2017-03-01 | 2017-10-25 | $268 | $226 | $42 | $42 |
| MAIDEN HOLDINGS LTD - 43 SHARES | P | 2017-04-07 | 2017-11-28 | $290 | $538 | -$248 | -$248 |
| STERIS PLC - 2 SHARES | P | 2017-03-01 | 2017-08-16 | $173 | $142 | $31 | $31 |
| GARMIN LTD - 4 SHARES | P | 2017-03-01 | 2017-10-25 | $225 | $209 | $16 | $16 |
| THRU K-1: POWERSHARES DB COMMODITY | P | 2016-12-31 | 2017-12-31 | $16 | $16 | $16 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,004 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $72,335 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,013,816 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.024001 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $297,879 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,846,261 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.104656 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $102,899 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,686,360 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038304 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $98,468 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,086,006 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047204 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $94,353 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,014,489 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046837 | DistributionYr5Rt |
| Total Distribution | 0.261002 | TotalDistributionRt |
| Average Distribution | 0.052200 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,269,287 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $170,657 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $957 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $171,614 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $106,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,913 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,913 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,913 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $21 | EsPenaltyAmt |
| Overpayment | $66 | OverpaymentAmt |
| Applied To ES Tax | $66 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KELLE WILLIAMS | IndividualWithBooksNm |
| Phone | 9365989330 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 PORTER ST | AddressLine1Txt |
| City | CENTER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75935 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 | $52,500 | 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 | $3,123,941 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $195,132 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,319,073 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,319,073 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,786 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,269,287 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $163,464 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $163,464 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,913 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,913 | TotalTaxAmt |
| Distributable Before Adj | $161,551 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $161,551 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $161,551 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $106,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $106,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $106,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $161,551 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $52,399 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $106,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $52,399 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,101 | 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 | $107,450 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LATEXO ISD | ||||||
| PO BOX 975 | LATEXO | TX | 75849 | PC | TO SUPPORT LATEXO ISD ATHLETICS DEPARTMENT | $10,100 |
| 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 |
| METHODIST CHILDREN'S HOME | ||||||
| 1111 HERRING AVENUE | WACO | TX | 76708 | PC | TO SUPPORT HOUSING FOR CHILDREN AND ADOLESCENTS IN THE FOSTER CARE SYSTEM | $25,000 |
| 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 | $17,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $106,500 | 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 | $23,593 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,566 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Related Or Exempt Function Incm | $44,308 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,004 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $109,163 | ExclusionAmt |
| Related Or Exempt Function Incm | $44,308 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $153,471 | 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 | $3,350 | 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 | $8,815 | SL | 39.000000000000 | $8,462 | $0 |
| FURNITURE AND FIXTURES | 2015-12-16 | $12,500 | $1,945 | 200DB | 7.000000000000 | $1,230 | $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 | $798,148 | EOYBookValueAmt |
| EOYFMV | $819,025 | 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 | $17,277 | $312,723 |
| FURNITURE AND FIXTURES | $12,500 | $9,425 | $3,075 |
| 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 | $848,471 | $991,739 |
| WELLS FARGO-4903 | AT COST | $959,600 | $978,008 |
| WELLS FARGO-7894 | AT COST | $245,364 | $337,131 |
| WELLS FARGO-3762 | AT COST | $103,057 | $106,602 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE FEDERAL TAX PAYMENTS | Desc |
| Amt | $4,590 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $13,501 | $13,501 | $0 |
| BANK SERVICE CHARGES | $36 | $0 | $0 |
| K-1 POWERSHARES DB COMMODITY INDEX | $44 | $2 | $0 |
| OFFICE EXPENSE | $92 | $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 | $313 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments