THE SIDNEY AND CHARLINE DAUPHIN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE SIDNEY AND CHARLINE DAUPHIN FOUNDATION (EIN 23-7009052)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349107467
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Other Receivables Officers Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T17:16:11+00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Forvis Mazars LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 Post Oak Blvd Ste 1500 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | 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 | 237009052 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sidney and Charline Dauphin Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIDN | BusinessNameControlTxt |
| Phone | 4094663896 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 448 Orleans Street | AddressLine1Txt |
| City | Beaumont | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jason Byrd | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Amanda Maya | PreparerPersonNm |
| PTIN | P01067777 | PTIN |
| Phone | 7134994600 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| 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 | $14,777,872 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $0 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $0 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $410,217 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $410,217 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $675,122 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,936,441 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $675,122 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,085,339 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,085,339 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $86,050 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $43,025 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $43,025 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,455 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,455 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $0 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $140,905 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,580 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,325 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $525,776 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $525,776 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $666,681 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,580 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $575,101 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $418,658 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $993,759 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $575,634 | CashBOYAmt |
| Cash EOY | $267,837 | CashEOYAmt |
| Cash EOYFMV | $267,837 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $240,000 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $230,000 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,273,901 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,199,143 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,243,602 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $512,131 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,127,621 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,036,433 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,361,666 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,834,601 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,777,872 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,361,666 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,834,601 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,361,666 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,834,601 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,361,666 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,834,601 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,361,666 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $418,658 | ExcessRevenueOverExpensesAmt |
| Other Increases | $54,277 | OtherIncreasesAmt |
| Subtotal | $14,834,601 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,834,601 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|
| Short-Term - SEE ATTACHMENT D-1 | P | 2024-01-01 | 2024-12-31 | $205,126 | $195,924 | $9,202 | $0 | $9,202 |
| Long-Term - SEE ATTACHMENT D-2 | P | 2023-01-01 | 2024-12-31 | $5,323,216 | $4,745,045 | $578,171 | $0 | $578,171 |
| 1,427 SHS OF ISHARES RUSSELL2000 | P | 2021-08-05 | 2024-07-22 | $311,789 | $309,062 | $2,727 | $0 | $2,727 |
| 1,270 SHS OF ISHARES CORE S&P MID | P | 2021-08-05 | 2024-07-22 | $77,039 | $68,263 | $8,776 | $0 | $8,776 |
| 359 SHS OF ISHARES CORE S&P 500 INDEX | P | 2021-08-05 | 2024-02-23 | $183,376 | $159,304 | $24,072 | $0 | $24,072 |
| 20,717 SHS OF ALPS/CORCMDTY MGMT STRAT I | P | 2023-04-24 | 2024-02-26 | $145,229 | $160,300 | -$15,071 | $0 | -$15,071 |
| 1,713 SHS OF BAIRD FDS INC AGGREGATE BD FD INSTL | P | 2021-08-05 | 2024-10-21 | $16,907 | $17,760 | -$853 | $0 | -$853 |
| 5,107 SHS OF DELWARE SMALLCAP CORE FUND | P | 2022-04-18 | 2024-02-23 | $140,296 | $146,550 | -$6,254 | $0 | -$6,254 |
| 504 SHS OF HARBOR EMBARK COMMODITY STR INSTL | P | 2024-02-23 | 2024-10-21 | $5,257 | $4,974 | $283 | $0 | $283 |
| 5,057 SHS OF JENSEN PORTFOLIO INC CLASS I | P | 2021-08-05 | 2024-07-22 | $324,125 | $320,154 | $3,971 | $0 | $3,971 |
| 854 SHS OF MFS SER TR X EMERGING MARKETS DEBT FD | P | 2021-08-05 | 2024-10-21 | $10,376 | $12,111 | -$1,735 | $0 | -$1,735 |
| 10,109 SHS OF NYLI MACKAY HIGH YIELD CORPORATE BOND FUND | P | 2021-08-05 | 2024-10-21 | $53,072 | $10,109 | $42,963 | $0 | $42,963 |
| 1,383 SHS OF PIMCO COMMODITY REAL RETURN STRAT FD INSTL | P | 2022-07-21 | 2024-10-21 | $18,366 | $24,834 | -$6,468 | $0 | -$6,468 |
| 7,420 SHS OF PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD | P | 2021-08-05 | 2024-10-21 | $64,183 | $75,125 | -$10,942 | $0 | -$10,942 |
| 898 SHS OF T ROWE PRICE INTL FD OVERSEAS STK FD | P | 2021-08-05 | 2024-10-21 | $12,159 | $11,804 | $355 | $0 | $355 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2023-01-01 | 2024-12-31 | $27,491 | $27,491 | $0 | $27,491 | |
| COST BASIS ADJUSTMENT | $18,434 | $18,434 | $0 | $18,434 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $675,122 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,813 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,813 | SubtotalAmt |
| Tax Based On Investment Income | $13,813 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,350 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $20,350 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,537 | OverpaymentAmt |
| Applied To ES Tax | $6,537 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NOT APPLICABLE | WebsiteAddressTxt |
| Individual With Books | JASON BYRD | IndividualWithBooksNm |
| Phone | 4094663986 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 448 ORLEANS STREET | AddressLine1Txt |
| City | BEAUMONT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (true) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JASON M BYRD | ||||||||
| 448 ORLEANS STREET | BEAUMONT | TX | 77701 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| ROBIN DAUPHIN | ||||||||
| 448 ORLEANS STREET | BEAUMONT | TX | 77701 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| REGINA ROGERS | ||||||||
| 488 ORLEANS STREET | BEAUMONT | TX | 77701 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,382,320 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $379,662 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,761,982 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,761,982 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $221,430 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,540,552 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $727,028 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $727,028 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,813 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $13,813 | TotalTaxAmt |
| Distributable Before Adj | $713,215 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $713,215 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $713,215 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $575,101 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $575,101 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $713,215 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $140,854 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $140,854 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $575,101 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $575,101 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $138,114 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $138,114 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,740 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,740 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NOT APPLICABLE | ContributingManagerNm |
| Shareholder Manager | NOT APPLICABLE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Arc of Greater Beaumont | |||||||
| 4330 Westridge Ln | Beaumont | TX | 77706 | NONE | PC | CHARITABLE | $5,000 |
| Beaumont Community Partnership for Children | |||||||
| PO Box 5974 | Beaumont | TX | 77726 | NONE | PC | BEAUMONT RAINBOW ROOM | $2,500 |
| Beaumont United High School | |||||||
| 3443 Fannett Rd | Beaumont | TX | 77705 | NONE | PC | TO SUPPORT STUDENT ACTIVITIES | $3,228 |
| DAR Studio | |||||||
| 1735 College Suite 102 103 | Beaumont | TX | 77701 | NONE | PC | CHARITABLE | $5,000 |
| FC BRUINS SOCCER BOOSTER CLUB | |||||||
| 148 S DOWLEN RD | Beaumont | TX | 77707 | NONE | PC | CHARITABLE | $2,500 |
| FOUNDATION FOR SOUTHEAST TEXAS INC | |||||||
| 700 NORTH ST STE 63 | Beaumont | TX | 77701 | NONE | PC | CHARITABLE | $11,000 |
| Julie Rogers Gift Of Life Program | |||||||
| 2390 Dowlen Road | Beaumont | TX | 77706 | NONE | PC | CHARITABLE | $147,300 |
| Gifts for Grades Ministry Inc | |||||||
| PO Box 3175 | Beaumont | TX | 77701 | NONE | PC | CHARITABLE | $6,000 |
| GIRLS' HAVEN AND FAMILY SERVICES | |||||||
| 3380 FANNIN STREET | Beaumont | TX | 77701 | NONE | PC | CHARITABLE | $10,000 |
| Hardin Jefferson High School ISD | |||||||
| PO Box 398 | China | TX | 77613 | NONE | PC | TO SUPPORT THE SCHOOL'S FOOTBALL PROGRAM | $1,000 |
| Irule Dance Foundation | |||||||
| 4305 Calder Ave | Beaumont | TX | 77706 | NONE | PC | CHARITABLE | $5,000 |
| IEA - Inspire Encourage Achieve | |||||||
| 20 N 11th street | Beaumont | TX | 77702 | NONE | PC | CHARITABLE | $25,000 |
| Ben Rogers - LUB - I Have a Dream | |||||||
| 2390 Dowlen Rd | Beaumont | TX | 77706 | NONE | PC | "I HAVE A DREAM" PROGRAM | $50,000 |
| Future Farmers of America | |||||||
| 3000 S Hulen St Ste 124 | Fort Worth | TX | 76109 | NONE | PC | MEAT PROCESSING | $4,464 |
| Kirbyville Police Department | |||||||
| 102 S Margaret Ave | Kirbeyville | TX | 75956 | NONE | PC | TO SUPPORT TOY DRIVE | $5,000 |
| Lamar State College Orange | |||||||
| PO Box 2516 | Orange | TX | 77631 | NONE | PC | CHARITABLE | $593 |
| Lamar University | |||||||
| 211 Redbird Lane | Beaumont | TX | 77710 | NONE | PC | TO SUPPORT SCHOLARSHIPS, ATHLETIC PROGRAMS (GOLF, FOOTBALL) AND OTHER CHARITABLE INITIATIVES | $90,302 |
| Legends Gold | |||||||
| PO Box 287 | Beresford | SD | 57004 | NONE | PC | CHARITABLE | $25,000 |
| Lindas Lighthouse | |||||||
| PO Box 4102 | Port Arthur | TX | 77641 | NONE | PC | TO SUPPORT SCHOLARSHIPS GIVEN TO LOCAL CHILDREN | $5,000 |
| OMEGAS OF GREATER LAKE CHARLES | |||||||
| PO BOX 1108 | LAKE CHARLES | LA | 70602 | NONE | PC | CHARITABLE | $10,000 |
| Port Arthur ISD | |||||||
| 501 Procter St Ste 300 | Port Arthur | TX | 77640 | NONE | PC | TO SUPPORT PAC CAMPUS ACTIVITIES FOR TEACHERS | $1,000 |
| Silsbee Ice House Museum | |||||||
| 818 Earnest Ave | Silsbee | TX | 77656 | NONE | PC | CHARITABLE | $5,000 |
| Southeast CC | |||||||
| 8800 0 St Ste 227 | Lincoln | NE | 68520 | NONE | PC | TO SUPPORT COLLEGE SCHOLARSHIPS | $5,168 |
| Sulphur Jr Storm Wrestling Club | |||||||
| 306 Audalia Ave | Sulphur | LA | 70663 | NONE | PC | CHARITABLE | $5,000 |
| TEXAS A&M UNIVERSITY | |||||||
| 400 BIZZEL ST | COLLEGE STATION | TX | 77843 | NONE | PC | CHARITABLE | $21,424 |
| Texas Tech University | |||||||
| 2500 Broadway | Lubbock | TX | 79409 | NONE | PC | CHARITABLE | $17,291 |
| University of Arkansas at Little Rock | |||||||
| 2801 S University Ave | Little Rock | AR | 72204 | NONE | PC | CHARITABLE | $5,500 |
| West Brook High School | |||||||
| 8750 Phelan Blvd | Beaumont | TX | 77706 | NONE | PC | TO SUPPORT FOOTBALL BOOSTER CLUB AND OTHER CHARITABLE ACTIVITIES | $11,181 |
| Young Men's Business League- (YMBL) | |||||||
| 7250 Wespark | Beaumont | TX | 77705 | NONE | PC | CHARITABLE | $40,325 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $525,776 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $410,217 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $675,122 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,085,339 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,085,339 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,400 | Amt |
| Net Investment Income | $2,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHMENT II-2 | BondNm |
| EOY Book Value | $2,127,621 | EOYBookValueAmt |
| EOYFMV | $2,036,433 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHMENT II-1 | $5,080,964 | $5,202,788 |
| 5,749 SHS OF GOLDMAN SACHS ETF TR ACTIVEBETA | $509,664 | $662,170 |
| 1,427 SHS OF ISHARES RUSSELL2000 | $0 | $0 |
| 8,528 SHS OF ISHARES CORE S&P TOT | $850,188 | $1,096,871 |
| 254 SHS OF ISHARES CORE S&P MID | $0 | $0 |
| 359 SHS OF ISHARES CORE S&P 500 INDEX | $0 | $0 |
| 5,385 SHS OF ISHARES CORE U.S. AGGREGATE BOND | $617,500 | $521,807 |
| 4,241 SHS OF ISHARES INC CORE MSCI EMERGING MKTS | $258,984 | $221,465 |
| 89,931 SHS OF BAIRD FDS INC AGGREGATE BD FD INSTL | $922,512 | $867,830 |
| 20,428 SHS OF EMBARK SMALL CAP EQUITY FUND INSTL | $207,395 | $223,075 |
| 18,800 SHS OF HARBOR EMBARK COMMODITY STR INSTL | $185,842 | $190,628 |
| 2,955 SHS OF INVESCO DEVELOPING MARKETS FUND CLASS Y | $148,312 | $112,547 |
| 5,037 SHS OF JENSEN PORTFOLIO INC CLASS I | $0 | $0 |
| 86,929 SHS OF MAINSTAY MACKAY HIGH YIELD CORPORATE | $0 | $0 |
| 82,179 SHS OF NYLI MACKAY HIGH YIELD CORPORATE BOND FUND | $501,049 | $427,330 |
| 31,038 SHS OF MFS SER TR X EMERGING MARKETS DEBT FD | $432,186 | $370,283 |
| 86,493 SHS OF PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD | $0 | $0 |
| 6,434 SHS OF PRINCIPAL FDS INC MIDCAP FUND INSTL | $276,030 | $286,750 |
| 13,326 SHS OF JP MORGAN TR I US EQUITY FUND | $334,632 | $331,959 |
| 82,983 SHS OF PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD | $831,467 | $703,697 |
| 7,197 SHS OF PIMCO COMMODITY REAL RETURN STRAT FD INSTL | $130,706 | $94,639 |
| 46,272 SHS OF T ROWE PRICE INTL FD OVERSEAS STK FD | $607,936 | $580,254 |
| 6,329 SHS OF TOUCHSTONE FDS GROUP TR MID CAP FUND | $303,776 | $349,509 |
| 5,107 SHS OF DELAWARE SMALLCAP CORE FUND CL | $0 | $0 |
| 8,329 SHS OF PIMCO COMMODITY REAL RETURN STRAT FD INSTL | $0 | $0 |
| 20,717 SHS OF ALPS/CORCMDTY MGMT STRAT I | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $86,050 | LegalFeesAmt |
| Net Investment Income | $43,025 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $43,025 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $54,277 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $46,455 | Amt |
| Net Investment Income | $46,455 | NetInvestmentIncomeAmt |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Borrower Person | Orleans Holdings LLC | BorrowerPersonNm |
| Borrower Title | LLC is 100% owned by Jason Byrd, president of Foundation | BorrowerTitleTxt |
| Loan Original | $240,000 | LoanOriginalAmt |
| Balance Due | $240,000 | BalanceDueAmt |
| Note | 2024-10 | NoteDt |
| Loan Maturity | 2029-10 | LoanMaturityDt |
| Repayment Terms | Monthly payments of $2,500 | RepaymentTermsTxt |
| Interest | 8.0 | InterestRt |
| Security Provided Borrower | REAL ESTATE | SecurityProvidedBorrowerTxt |
| Loan Purpose | Improvements / debt retirement | LoanPurposeTxt |
| Lender Consideration | Real estate-secured loan to LLC | LenderConsiderationDesc |
| Consideration FMV | $230,000 | ConsiderationFMVAmt |
Comments