BIEDENHARN FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BIEDENHARN FOUNDATION (EIN 72-1052971)
- Tax period
- 2014-12-01 to 2015-11-30
- Filed
- 2016-02-22
- IRS object ID
- 201640539349100004
- Schema version
- 2014v6.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-02-22T10:41:25-06:00 | ReturnTs |
| Tax Period End | 2015-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 721174144 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNGBLOOD & HODGES APAC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4700 LINE AVE SUITE 109 | AddressLine1Txt |
| City | SHREVEPORT | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 71106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 721052971 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BIEDENHARN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIED | BusinessNameControlTxt |
| Phone | 3187425082 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3635 GREENACRES PLACE DR NO 347 | AddressLine1Txt |
| City | BOSSIER CITY | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 71111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID TYRONE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3187425082 | PhoneNum |
| Signature | 2016-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RANDLE R HODGES | PreparerPersonNm |
| PTIN | P00569984 | PTIN |
| Phone | 3188691275 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,357,267 | 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 |
| Dividends Rev And Expnss | $136,469 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $136,469 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $453,510 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $952,682 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $453,510 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,105 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,105 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $600,084 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $600,084 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $15 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,795 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,795 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $115 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $115 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,065 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,065 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,329 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,252 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $158,172 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $158,172 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $183,491 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $183,414 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $424,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $424,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $607,491 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $183,414 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $424,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,407 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $416,670 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $8,131 | CashEOYAmt |
| Cash EOYFMV | $8,131 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,110 | SavAndTempCashInvstBOYAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $416,462 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $416,462 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,320,415 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,600,323 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,839,899 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,917,490 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,403 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,959 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,773 | LandBOYAmt |
| Land EOY | $444 | LandEOYAmt |
| Land EOYFMV | $444 | LandEOYFMVAmt |
| Other Assets BOY | $73,700 | OtherAssetsBOYAmt |
| Other Assets EOY | $73,700 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,740 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,999,321 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,338,636 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,357,267 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,871,443 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,871,443 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $127,878 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,532,807 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,999,321 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,338,636 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,999,321 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,338,636 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,999,321 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,407 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,226 | OtherIncreasesAmt |
| Subtotal | $9,994,140 | SubtotalAmt |
| Other Decreases | $1,655,504 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,338,636 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| STOCKS AND BONDS | 2014-08-06 | 2015-08-05 | $34,011 | $33,989 | $22 | $22 | |
| STOCKS AND BONDS | 2013-03-11 | 2015-08-05 | $516,517 | $465,183 | $51,334 | $51,334 | |
| CAPITAL GAINS DIVIDENDS | $402,154 | $402,154 | $402,154 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $453,510 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $409,750 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,786,861 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046632 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $410,354 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,656,231 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047406 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $412,525 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,436,277 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048899 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $438,420 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,737,033 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050180 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $420,170 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,609,285 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048804 | DistributionYr5Rt |
| Total Distribution | 0.241921 | TotalDistributionRt |
| Average Distribution | 0.048384 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,228,997 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $398,152 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,167 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $402,319 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $424,000 | 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 | $4,167 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,167 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,167 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $97 | EsPenaltyAmt |
| Tax Due | $4,264 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID TYRONE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3187425082 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3635 GREENACRES PLACE UNIT 347 | AddressLine1Txt |
| City | BOSSIER CITY | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 71111 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID E TYRONE | ||||||||
| 3635 GREENACRES PLACE DR 347 | BOSSIER CITY | LA | 71111 | BOARD MEMBER | 8.00 | $500 | $0 | $0 |
| ROSS WALKER | ||||||||
| 4102 LILLIAN ST UNIT B | HOUSTON | TX | 77007 | BOARD MEMBER | 2.00 | $12,500 | $0 | $0 |
| MARY COBB THOMPSON | ||||||||
| 1468 OLD PLAIN DEALING ROAD | BENTON | LA | 71006 | BOARD MEMBER | 2.00 | $500 | $0 | $0 |
| GIA MORGAN | ||||||||
| 3286 CALUMET DR | SHREVEPORT | LA | 71107 | BOARD MEMBER | 2.00 | $500 | $0 | $0 |
| LINDA TYRONE | ||||||||
| 3635 GREENACRES PLACE DR 347 | BOSSIER CITY | LA | 71111 | TRUSTEE | 1.00 | $500 | $0 | $0 |
| COLBY LORANT | ||||||||
| 706 ROBARDS ST | SHREVEPORT | LA | 71105 | BOARD MEMBER | 2.00 | $500 | $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 | $8,333,951 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,621 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,740 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,354,312 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,354,312 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $125,315 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,228,997 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $411,450 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $411,450 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,167 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,167 | TotalTaxAmt |
| Distributable Before Adj | $407,283 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $407,283 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $407,283 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $424,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $424,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,167 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $419,833 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $407,283 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $422,314 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $424,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $422,314 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,686 | 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 | $405,597 | 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 (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN WILDLIFE FOUNDATION | |||||||
| 1400 SIXTEENTH ST NW STE 120 | WASHINGTON | DC | 20036 | NONE | PUBLIC | CHARITABLE | $1,000 |
| ALZHEIMERS ASSOCIATION | |||||||
| 910 PIERREMONT ROAD | SHREVEPORT | LA | 71106 | NONE | PUBLIC | CHARITABLE | $15,000 |
| AMERICAN RED CROSS NW LA CHAPTER | |||||||
| 4221 LINWOOD | SHREVEPORT | LA | 71108 | NONE | PUBLIC | CHARITABLE | $15,000 |
| BENTON HIGH SCHOOL | |||||||
| 6136 HIGHWAY 3 | BENTON | LA | 71006 | NONE | PUBLIC | CHARITABLE | $7,000 |
| BOSSIER PARISH SCHOOLS | |||||||
| 2719 AIRLINE DR | BOSSIER CITY | LA | 71111 | NONE | PUBLIC | EDUCATIONAL | $30,000 |
| BULL BUTEAU FOUNDATION | |||||||
| 711 ONTARIO STREET | SHREVEPORT | LA | 71106 | NONE | PUBLIC | CHARITABLE | $15,000 |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| PO BOX 446 | SANTA ROSA | CA | 95402 | NONE | PUBLIC | CHARITABLE | $1,000 |
| CENTENARY COLLEGE | |||||||
| 2911 CENTENARY BLVD | SHREVEPORT | LA | 71104 | NONE | PUBLIC | EDUCATIONAL | $30,000 |
| COMMUNITY RENEWAL INTERNATIONAL | |||||||
| PO BOX 4678 | SHREVEPORT | LA | 71134 | NONE | PUBLIC | CHARITABLE | $25,000 |
| COUNCIL ON ALCOHOLISM & DRUG ABUSE | |||||||
| 2000 FAIRFIELD AVE | SHREVEPORT | LA | 71104 | NONE | PUBLIC | CHARITABLE | $35,000 |
| DUCKS UNLIMITED | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NONE | PUBLIC | CHARITABLE | $10,000 |
| EVERGREEN HOUSE | |||||||
| 622 MISSISSIPPI AVE | BEMIDJI | MN | 56601 | NONE | PUBLIC | CHARITABLE | $10,000 |
| GATOR BAYOU PONY CLUB OF AMERICA | |||||||
| 1301 FOREST LANE | MANY | LA | 71449 | NONE | PUBLIC | CHARITABLE | $2,000 |
| GINGERBREAD HOUSE | |||||||
| 1700 BUCKNER ST 101 | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $10,000 |
| GRACE HOSPICE | |||||||
| ONE ST MARY PLACE | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $10,000 |
| GUIDE DOG FOUNDATION FOR THE BLIND | |||||||
| 371 EAST JERICHO TURNPIKE | SMITHTOWN | NY | 11787 | NONE | PUBLIC | CHARITABLE | $1,000 |
| HOSPICE OF LOUISIANA | |||||||
| 3829 GILBERT DRIVE | SHREVEPORT | LA | 71104 | NONE | PUBLIC | CHARITABLE | $10,000 |
| JOY FUND | |||||||
| 222 LAKE ST | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $35,000 |
| LOUISIANA ASSOCIATION FOR THE BLIND | |||||||
| 1750 CLAIBORNE AVE | SHREVEPORT | LA | 71103 | NONE | PUBLIC | CHARITABLE | $10,000 |
| LSU FOUNDATION | |||||||
| SKIP BERTMAN DR | BATON ROUGE | LA | 70803 | NONE | PUBLIC | EDUCATIONAL | $10,000 |
| MAKE A WISH FOUNDATION OF AMERICA | |||||||
| 4742 N 24TH ST STE 400 | PHOENIX | AZ | 85016 | NONE | PUBLIC | CHARITABLE | $1,000 |
| NATIVE AMERICAN RIGHTS FUND | |||||||
| 1506 BROADWAY | BOULDER | CO | 80302 | NONE | PUBLIC | CHARITABLE | $1,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 1152 15TH ST NW STE 300 | WASHINGTON | DC | 20005 | NONE | PUBLIC | CHARITABLE | $1,000 |
| NATURE CONSERVANCY OF LA | |||||||
| PO BOX 4125 | BATON ROUGE | LA | 70821 | NONE | PUBLIC | CHARITABLE | $15,000 |
| PET SAVERS INC | |||||||
| 632 DUDLEY | SHREVEPORT | LA | 71104 | NONE | PUBLIC | CHARITABLE | $3,500 |
| PROVIDENCE HOUSE | |||||||
| 814 COTTON ST | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $15,000 |
| RAINFOREST ALLIANCE | |||||||
| 665 BROADWAY STE 500 | NEW YORK | NY | 10012 | NONE | PUBLIC | CHARITABLE | $1,000 |
| RED RIVER REVEL ARTS FESTIVAL | |||||||
| 101 CROCKETT ST C | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $10,000 |
| SALVATION ARMY | |||||||
| 200 EAST STONER | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $15,000 |
| SHREVEPORT-BOSSIER RESCUE MISSION | |||||||
| 901 MCNEIL ST | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $15,000 |
| SHRINER'S HOSPITAL OF SHREVEPORT | |||||||
| 3100 SAMFORD AVE | SHREVEPORT | LA | 71103 | NONE | PUBLIC | MEDICAL RESEARCH | $7,500 |
| SMILE TRAIN | |||||||
| 41 MADISON AVE | NEW YORK | NY | 10010 | NONE | PUBLIC | CHARITABLE | $1,000 |
| ST JUDE'S HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC | MEDICAL RESEARCH | $5,000 |
| THE STRAND THEATRE | |||||||
| 619 LOUISIANA AVE | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $5,000 |
| UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PUBLIC | CHARITABLE | $1,000 |
| UNITED WAY OF NW LA | |||||||
| 402 EDWARDS ST | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $15,000 |
| UNIVERSITY OF LA MONROE | |||||||
| 700 UNIVERSITY AVE | MONROE | LA | 71209 | NONE | PUBLIC | EDUCATIONAL | $5,000 |
| WERLA | |||||||
| PO BOX 771 | BENTON | LA | 71006 | NONE | PUBLIC | CHARITABLE | $20,000 |
| WORLD WILDLIFE FUND | |||||||
| PO BOX 97180 | WASHINGTON | DC | 20090 | NONE | PUBLIC | CHARITABLE | $1,000 |
| NINA'S ROAD TO RESCUE | |||||||
| 6 STERLING RANCH NORTH | HAUGHTON | LA | 71037 | NONE | PUBLIC | CHARITABLE | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $424,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $136,469 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $10,105 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $402,154 | ExclusionAmt |
| Related Or Exempt Function Incm | $51,356 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $548,728 | ExclusionAmt |
| Related Or Exempt Function Incm | $51,356 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $600,084 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 9 | LineNumberTxt |
| Relationship Statement | GAIN ON SALES OF ASSETS- | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,795 | Amt |
| Net Investment Income | $1,795 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2010-03-17 | $4,713 | $4,273 | 150DB | 5.000000000000 | $440 | $314 |
| COMPUTER EQUIPMENT | 2011-10-12 | $4,690 | $3,357 | 150DB | 5.000000000000 | $889 | $938 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $416,462 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $416,462 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $7,839,899 | BookValueAmt |
| EOYFMV | $7,917,490 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | $4,713 | $4,713 | $0 | $0 |
| COMPUTER EQUIPMENT | $4,690 | $4,246 | $444 | $444 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $15 | LegalFeesAmt |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL INTEREST | Desc |
| BOY Book Value | $73,700 | BOYBookValueAmt |
| EOY Book Value | $73,700 | EOYBookValueAmt |
| EOYFMV | $14,740 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN AND LOSS ADJ | Desc |
| Amt | $1,655,504 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $3,487 | $3,487 | $0 |
| POSTAGE | $25 | $25 | $0 |
| INSURANCE | $2,601 | $2,601 | $0 |
| MANAGEMENT FEE | $89,799 | $89,799 | $0 |
| INVESTMENT FEES | $62,260 | $62,260 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME-NET | Desc |
| Revenue And Expenses Per Books | $10,105 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,105 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,105 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCUMULATED DEPLETION NOT RECORDED ON BOOKS | Desc |
| Amt | $2,226 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL | $6,964 | $6,964 | $0 |
| PROPERTY | $101 | $101 | $0 |
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