WI AND INEZ DAVIS FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WI AND INEZ DAVIS FOUNDATION (EIN 75-2574976)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201633209349104118
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Applied To Prior Year Election
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T17:19:00-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 9365982389 | 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 | 9365982389 | PhoneNum |
| Signature | 2016-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00042109 | PTIN |
| Phone | 3182209939 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,323,046 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $479,196 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $14,128 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,128 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $57,186 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,923 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$6,826 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $18,896 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $122,736 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,896 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $569,406 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $89,947 | 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 | $4,405 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,139 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $6,826 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $353 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,751 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,121 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $353 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $298,775 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $298,775 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $318,896 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $353 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $298,775 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $250,510 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $89,594 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $787,350 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $226,449 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $226,449 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $707,744 | CorporateStockBOYAmt |
| Corporate Stock EOY | $736,437 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $622,023 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $425,000 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $6,826 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments EOY | $418,174 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $425,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,413,746 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,048,290 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,049,574 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,908,840 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,429,350 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,323,046 | TotalAssetsEOYFMVAmt |
| Deferred Revenue EOY | $270,000 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $270,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,908,840 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,159,350 | 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 | $2,908,840 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,159,350 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,908,840 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,429,350 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,908,840 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $250,510 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,159,350 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,159,350 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BAXALTA INC- 64.00 SHARES | P | 2013-11-21 | 2015-07-23 | $2,047 | $1,982 | $65 | $65 |
| BAXTER INTERNATIONAL INC- 64.00 SHARES | P | 2013-11-21 | 2015-07-23 | $2,433 | $2,443 | -$10 | -$10 |
| FACTSET RESEARCH SYSTEMS INC- 13.00 SHARES | P | 2013-11-21 | 2015-11-05 | $2,274 | $1,469 | $805 | $805 |
| MEDTRONIC INC- 78.00 SHARES | P | 2013-11-21 | 2015-01-27 | $6,002 | $4,476 | $1,526 | $1,526 |
| SIGMA ALDRICH CORP- 52.00 SHARES | P | 2013-11-21 | 2015-11-18 | $7,280 | $4,469 | $2,811 | $2,811 |
| CITIGROUP INC NEW- 39.00 SHARES | P | 2015-03-13 | 2015-08-03 | $2,277 | $2,083 | $194 | $194 |
| ST JUDE MEDICAL INC- 40.00 SHARES | P | 2014-10-09 | 2015-08-17 | $2,888 | $2,497 | $391 | $391 |
| ENSCO PLC- 121.00 SHARES | P | 2014-03-31 | 2015-03-24 | $2,668 | $6,045 | -$3,377 | -$3,377 |
| AMERICAN EXPRESS COMPANY- 29.00 SHARES | P | 2012-10-16 | 2015-10-08 | $2,237 | $1,854 | $383 | $383 |
| AXIALL CORP- 107.00 SHARES | P | 2013-10-18 | 2015-05-11 | $4,066 | $4,486 | -$420 | -$420 |
| BAXALTA INC- 61.00 SHARES | P | 2013-12-02 | 2015-08-17 | $2,417 | $1,889 | $528 | $528 |
| BAXTER INTERNATIONAL INC- 61.00 SHARES | P | 2013-12-02 | 2015-08-17 | $2,481 | $2,327 | $154 | $154 |
| CBS CORP- 39.00 SHARES | P | 2012-12-27 | 2015-06-29 | $2,172 | $1,456 | $716 | $716 |
| CHUBB CORP- 54.00 SHARES | P | 2013-06-27 | 2015-03-13 | $5,400 | $4,617 | $783 | $783 |
| CORRECTIONS CORP AMER- 40.00 SHARES | P | 2016-06-27 | 2015-05-11 | $1,371 | $1,346 | $25 | $25 |
| GAMESTOP CORP- 74.00 SHARES | P | 2014-04-17 | 2015-08-03 | $3,387 | $3,000 | $387 | $387 |
| HEALTH CARE REIT INC- 79.00 SHARES | P | 2012-09-19 | 2015-06-16 | $5,379 | $4,304 | $1,075 | $1,075 |
| ISHARES MSCI- 35.00 SHARES | P | 2012-08-21 | 2015-06-23 | $1,988 | $1,944 | $44 | $44 |
| ISHARES IBOXX- 23.00 SHARES | P | 2012-11-06 | 2015-08-03 | $2,673 | $2,809 | -$136 | -$136 |
| ISHARES CORE S&P- 19.00 SHARES | P | 2012-09-13 | 2015-07-07 | $2,208 | $1,483 | $725 | $725 |
| JPMORGAN CHASE- 23.00 SHARES | P | 2012-08-06 | 2015-08-03 | $1,577 | $841 | $736 | $736 |
| KINDER MORGAN INC DEL- 77.00 SHARES | P | 2014-09-25 | 2015-12-15 | $1,240 | $2,914 | -$1,674 | -$1,674 |
| MEDTRONIC INC- 42.00 SHARES | P | 2013-06-27 | 2015-01-27 | $3,232 | $2,183 | $1,049 | $1,049 |
| ORACLE CORPORATION- 76.00 SHARES | P | 2013-06-27 | 2015-07-21 | $3,012 | $2,320 | $692 | $692 |
| POWERSHARES- 9.00 SHARES | P | 2012-10-01 | 2015-11-04 | $133 | $133 | $0 | $0 |
| REGAL BELOIT CORPORATION- 61.00 SHARES | P | 2013-10-09 | 2015-08-31 | $4,065 | $4,412 | -$347 | -$347 |
| SPDR BARCLAYS- 167.00 SHARES | P | 2011-09-22 | 2015-09-16 | $6,157 | $6,258 | -$101 | -$101 |
| SPDR BARCLAYS- 154.00 SHARES | P | 2012-08-29 | 2015-06-04 | $8,125 | $8,972 | -$847 | -$847 |
| US TREASURY- 1000.00 SHARES | P | 2014-06-13 | 2015-11-04 | $1,074 | $1,061 | $13 | $13 |
| VANGUARD REIT- 10.00 SHARES | P | 2012-12-11 | 2015-08-03 | $792 | $630 | $162 | $162 |
| WESTROCK CO- 94.00 SHARES | P | 2014-05-23 | 2015-09-24 | $4,766 | $4,792 | -$26 | -$26 |
| ACCENTURE PLC IRELAND- 59.00 SHARES | P | 2013-07-10 | 2015-08-17 | $6,080 | $4,373 | $1,707 | $1,707 |
| GENERAL ELEC CAP CORP- 3000.00 SHARES | P | 2012-12-27 | 2015-03-17 | $3,316 | $3,353 | -$37 | -$37 |
| US TREASURY- 4000.00 SHARES | P | 2012-12-27 | 2015-11-04 | $4,297 | $4,604 | -$307 | -$307 |
| POWERSHARES DB COMMODITY INDEX | P | $10 | -$10 | -$10 | |||
| POWERSHARES DB COMMODITY INDEX | P | $5 | -$5 | -$5 | |||
| CAPITAL GAINS DIVIDENDS | P | $11,222 | $11,222 | $11,222 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,896 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $102,899 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,686,360 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038304 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $98,468 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,086,006 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047204 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $94,353 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,014,489 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046837 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $54,648 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,939,987 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.028169 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $41,200 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,408,569 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.029250 | DistributionYr5Rt |
| Total Distribution | 0.189764 | TotalDistributionRt |
| Average Distribution | 0.037953 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,846,261 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $108,024 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $896 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $108,920 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $298,775 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $896 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $896 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $896 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $1,792 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,792 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $21 | EsPenaltyAmt |
| Overpayment | $875 | OverpaymentAmt |
| Applied To ES Tax | $875 | 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 | ||||||||
| P O 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 | ||||||||
| P O 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 |
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 | $2,278,134 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $611,471 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,889,605 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,889,605 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,344 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,846,261 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $142,313 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $142,313 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $896 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $896 | TotalTaxAmt |
| Distributable Before Adj | $141,417 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $141,417 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $141,417 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $298,775 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $298,775 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $896 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $297,879 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $141,417 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $133,002 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $298,775 | QualifyingDistributionsAmt |
| Applied To Year1 | $133,002 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $141,417 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,356 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,356 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $24,356 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $24,356 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SHELBYVILLE ISD SCHOLARSHIP FUND | ||||||
| 140 CR 2064 | SHELBYVILLE | TX | 75973 | PF | TO SUPPORT SHELBYVILLE ISD SCHOLARSHIP FUND | $25,275 |
| ST THERESE CATHOLIC CHURCH | ||||||
| 717 FM 2974 | CENTER | TX | 75935 | CHURCH | TO FURTHER RELIGIOUS EDUCATION | $3,500 |
| SHELBY COUNTY CHILDREN'S ADVOCACY CENTER | ||||||
| 131 TENEHA STREET | CETNER | TX | 75935 | PC | TO SUPPORT ABUSED CHILDREN IN FURTHERANCE OF THEIR CHARITABLE MISSION. | $202,500 |
| COURT APPOINTED SPECIAL ADVOCATES (CASA) OF DEEP EAST TEXAS | ||||||
| PO BOX 1299 | CENTER | TX | 75935 | PC | TO SUPPORT ADVOCACY IN COURT FOR ABUSED CHILDREN. | $67,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $298,775 | 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 | $14,128 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,186 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | -$6,826 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,896 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$6,826 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $90,210 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $83,384 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| THE WI AND INEZ DAVIS CHARITABLE TRUST | |||||||
| 1 | PO BOX 2077 | CENTER | TX | 75935 | $136,386 | Yes (X) | |
| CHIONSINI INTERESTS MANAGEMENT LLC | |||||||
| 2 | 3115 LOOP 306 STE 111 | SAN ANGELO | TX | 76904 | $1,000 | Yes (X) | |
| THE WI AND INEZ DAVIS CHARITABLE TRUST | |||||||
| 3 | PO BOX 2077 | CENTER | TX | 75935 | $341,810 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 3 | ContributorNum |
| Noncash Property | PUBLICLY TRADED STOCKS AND BONDS | NoncashPropertyDesc |
| Fair Market Value | $341,810 | FairMarketValueAmt |
| Received | 2015-12-17 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | C.SCOTT MASSEY CPA, LLC | CategoryTxt |
| Amt | $4,405 | 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 | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|
| OFFICE BUILDING | 2015-12-16 | $330,000 | SL | 39.000000000000 | $353 | $353 |
| FURNITURE AND FIXTURES | 2015-12-16 | $12,500 | 200DB | 7.000000000000 | $6,473 | $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 | $736,437 | EOYBookValueAmt |
| EOYFMV | $622,023 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| OFFICE BUILDING | $330,000 | $353 | $329,647 | $330,000 |
| FURNITURE AND FIXTURES | $12,500 | $6,473 | $6,027 | $12,500 |
| LAND | $82,500 | $0 | $82,500 | $82,500 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WELLS FARGO-8131 | AT COST | $822,739 | $851,198 |
| WELLS FARGO-4903 | AT COST | $989,670 | $945,676 |
| WELLS FARGO-7894 | AT COST | $235,881 | $252,700 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $7,477 | $0 | $0 |
| BANK SERVICE CHARGES | $78 | $0 | $0 |
| K-1 POWERSHARES DB COMMODITY INDEX | $96 | $0 | $0 |
| OFFICE EXPENSE | $100 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $201 | $0 | $0 |
| FEDERAL INCOME TAX | $938 | $0 | $0 |
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