WI AND INEZ DAVIS FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WI AND INEZ DAVIS FOUNDATION (EIN 75-2574976)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-06-25
- IRS object ID
- 201521769349100112
- Schema version
- 2014v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-06-25T13:43:14-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-06-24 | 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 | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,943,423 | 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 | $743,428 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $12,713 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,713 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $59,321 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,156 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,805 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $125,109 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,805 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $836,267 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $92,674 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,431 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $388 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,189 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,008 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $103,825 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $103,825 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $114,833 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $103,825 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $721,434 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $92,609 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $488,402 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $787,350 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $787,350 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $680,610 | CorporateStockBOYAmt |
| Corporate Stock EOY | $707,744 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $692,109 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,020,494 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,413,746 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,463,964 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $312 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,189,818 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,908,840 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,943,423 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,189,818 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,908,840 | 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 | $2,189,818 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,908,840 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,189,818 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,908,840 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,189,818 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $721,434 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,911,252 | SubtotalAmt |
| Other Decreases | $2,412 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,908,840 | 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 |
|---|---|---|---|---|---|---|---|
| CDK GLOBAL HOLDINGS- 18.667 SHARES | P | 2013-11-21 | 2014-10-16 | $474 | $562 | -$88 | -$88 |
| HARRIS CORP DEL- 14.000 SHARES | P | 2013-11-21 | 2014-10-10 | $877 | $895 | -$18 | -$18 |
| AT&T INC- 66.000 SHARES | P | 2013-06-27 | 2014-06-09 | $2,312 | $2,356 | -$44 | -$44 |
| C H ROBINSON WORLDWIDE- 38.000 SHARES | P | 2013-09-25 | 2014-02-19 | $2,068 | $2,251 | -$183 | -$183 |
| INGREDION INCORPORATED- 30.000 SHARES | P | 2014-02-26 | 2014-08-28 | $2,349 | $1,971 | $378 | $378 |
| ISHARES MSCI JAPAN- 405.000 SHARES | P | 2014-02-19 | 2014-05-01 | $4,536 | $4,690 | -$154 | -$154 |
| ISHARES CORE S&P SMALLCAP- 35.000 SHARES | P | 2013-06-27 | 2014-01-08 | $4,644 | $4,062 | $582 | $582 |
| JOHNSON & JOHNSON- 7.000 SHARES | P | 2013-06-27 | 2014-04-25 | $701 | $608 | $93 | $93 |
| NU SKIN ENTERPRISES INC- 25.000 SHARES | P | 2013-06-27 | 2014-01-23 | $2,084 | $1,558 | $526 | $526 |
| PETSMART INC- 42.000 SHARES | P | 2014-06-20 | 2014-12-22 | $3,414 | $2,422 | $992 | $992 |
| POWERSHARES SENIOR LOAN- 88.000 SHARES | P | 2013-06-18 | 2014-03-21 | $2,180 | $2,188 | -$8 | -$8 |
| QUEST DIAGNOSTICS INC- 39.000 SHARES | P | 2014-01-08 | 2014-08-28 | $2,422 | $2,074 | $348 | $348 |
| SPDR S&P 500 TRUST- 4.000 SHARES | P | 2013-06-27 | 2014-04-07 | $743 | $645 | $98 | $98 |
| 3M CO- 20.000 SHARES | P | 2013-06-27 | 2014-05-23 | $2,809 | $2,210 | $599 | $599 |
| TYSON FOODS INC- 57.000 SHARES | P | 2013-06-12 | 2014-02-26 | $2,240 | $1,462 | $778 | $778 |
| VANGUARD SHORT TERM CORP- 56.000 SHARES | P | 2013-08-05 | 2014-06-13 | $4,489 | $4,459 | $30 | $30 |
| AMGEN INC- 11.000 SHARES | P | 2013-07-15 | 2014-10-31 | $1,780 | $1,146 | $634 | $634 |
| APPLE INC- 28.000 SHARES | P | 2013-04-29 | 2014-08-28 | $2,864 | $1,712 | $1,152 | $1,152 |
| CHEVRON CORPORATION- 35.000 SHARES | P | 2013-06-27 | 2014-09-25 | $4,374 | $3,955 | $419 | $419 |
| COCA-COLA COMPANY- 54.000 SHARES | P | 2012-12-27 | 2014-11-26 | $2,383 | $2,037 | $346 | $346 |
| INTERNATIONAL BUSINESS MACHINE CORP- 22.000 SHARES | P | 2013-06-27 | 2014-11-10 | $3,608 | $4,272 | -$664 | -$664 |
| ISHARES MSCI MALAYSIA- 129.000 SHARES | P | 2012-10-31 | 2014-12-22 | $1,726 | $1,930 | -$204 | -$204 |
| ISHARES CORE S&P MIDCAP- 18.000 SHARES | P | 2013-06-27 | 2014-11-26 | $2,615 | $2,089 | $526 | $526 |
| ISHARES CORE S&P SMALLCAP- 153.000 SHARES | P | 2012-09-13 | 2014-05-15 | $16,499 | $11,968 | $4,531 | $4,531 |
| JOHNSON & JOHNSON- 14 SHARES | P | 2012-06-29 | 2014-04-25 | $1,402 | $945 | $457 | $457 |
| ROSS STORES INC- 27.000 SHARES | P | 2013-04-03 | 2014-12-30 | $2,540 | $1,614 | $926 | $926 |
| SPDR S&P 500 TRUST- 9.000 SHARES | P | 2013-01-16 | 2014-04-07 | $1,672 | $1,323 | $349 | $349 |
| US BANCORP- 59.000 SHARES | P | 2012-12-27 | 2014-02-26 | $2,423 | $1,912 | $511 | $511 |
| VANGUARD DEVELOPED MARKETS- 113.000 SHARES | P | 2012-10-01 | 2014-02-19 | $4,694 | $3,778 | $916 | $916 |
| VANGUARD INTL EQUITY- 166.000 SHARES | P | 2012-12-27 | 2014-08-04 | $6,765 | $7,213 | -$448 | -$448 |
| CHEVRON CORPORATION- 5.000 SHARES | P | 2010-10-06 | 2014-06-20 | $658 | $419 | $239 | $239 |
| DOMINION RESOURCES INC- 6,000.000 SHARES | P | 2012-12-27 | 2014-12-09 | $6,175 | $6,642 | -$467 | -$467 |
| FEDERAL HOME LN MTG CORP- 4,000.000 SHARES | P | 2012-08-29 | 2014-06-13 | $3,957 | $4,175 | -$218 | -$218 |
| GENERAL ELECTRIC CO- 7,000.000 SHARES | P | 2012-12-27 | 2014-02-25 | $7,990 | $8,250 | -$260 | -$260 |
| US TREASURY NOTES- 4,000.000 SHARES | P | 2012-12-27 | 2014-03-21 | $4,308 | $4,510 | -$202 | -$202 |
| K-1 POWERSHARES DB COMMODITY INDEX | P | 2014-01-01 | 2014-12-31 | $1 | -$1 | -$1 | |
| CAPITAL GAINS DIVIDENDS | P | $8,334 | $8,334 | $8,334 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,805 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $98,468 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,086,006 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047204 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $94,353 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,014,489 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046837 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $54,648 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,939,987 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.028169 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $41,200 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,408,569 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.029250 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,096 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $463,417 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.013154 | DistributionYr5Rt |
| Total Distribution | 0.164614 | TotalDistributionRt |
| Average Distribution | 0.032923 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,686,360 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $88,443 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $926 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $89,369 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $103,825 | 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 | $926 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $926 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $926 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $12 | EsPenaltyAmt |
| Tax Due | $938 | 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 | 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 | $2,041,858 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $685,411 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,727,269 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,727,269 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,909 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,686,360 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $134,318 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $134,318 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $926 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $926 | TotalTaxAmt |
| Distributable Before Adj | $133,392 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $133,392 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $133,392 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $103,825 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $103,825 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $926 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $102,899 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $133,392 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $103,435 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $103,825 | QualifyingDistributionsAmt |
| Applied To Year1 | $103,435 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $390 | 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 | $133,002 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| SHELBYVILLE ISD SCHOLARSHIP FUND | |||||
| 343 FM 417 WEST | SHELBYVILLE | TX | 75973 | TO SUPPORT SHELBYVILLE ISD SHOLARSHIP FUND | $28,825 |
| COURT APPOINTED SPECIAL ADVOCATES OF DEEP EAST TEXAS | |||||
| PO BOX 635252 | NACOGDOCHES | TX | 75963 | TO PROVIDE SOCIAL SERVICES TO ABUSED CHILDREN | $10,000 |
| FANNIE BROWN BOOTH MEMORIAL LIBRARY | |||||
| 619 TENAHA STREET | CENTER | TX | 75935 | TO PROMOTE EDUCATIONAL SERVICES | $15,000 |
| HUXLEY VOLUNTEER FIRE DEPARTMENT | |||||
| 5789 FM 417E | SHELBYVILLE | TX | 75973 | TO AID THE SERVICE OF THE COMMUNITY | $15,000 |
| SHELBY COUNTY CHILDREN'S ADVOCACY CENTER | |||||
| 220 FIELD STREET | CENTER | TX | 75935 | TO PROVIDE SOCIAL SERVICES TO ABUSED CHILDREN | $10,000 |
| SHELBYVILLE VOLUNTEER FIRE DEPARTMENT | |||||
| 140 CR 2064 | SHELBYVILLE | TX | 75973 | TO AID THE SERVICE OF THE COMMUNITY. | $15,000 |
| WESLEY FOUNDATION | |||||
| PO BOX SFASU | NACOGDOCHES | TX | 75962 | TO SUPPORT COLLEGE MINISTRY AT SFA STATE UNIVERSITY. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $103,825 | 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 | $12,713 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,321 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,805 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $92,839 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $92,839 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| WI DAVIS | |||||||
| 1 | P O BOX 2077 | CENTER | TX | 75935 | $147,953 | Yes (X) | |
| WI DAVIS | |||||||
| 2 | P O BOX 2077 | CENTER | TX | 75935 | $155,821 | Yes (X) | |
| WI DAVIS | |||||||
| 3 | P O BOX 2077 | CENTER | TX | 75935 | $33,997 | Yes (X) | |
| WI DAVIS | |||||||
| 4 | P O BOX 2077 | CENTER | TX | 75935 | $405,656 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 5,692.700 SHARES OF VANGUARD TAX MANAGED INTL FD STOCK | $147,953 | 2014-06-02 |
| 2 | 10,204.370 SHARES OF VANGUARD MALVERN FDS STOCK | $155,821 | 2014-06-02 |
| 3 | 170.833 SHARES OF VANGUARD SPECIALIZED PORTFOLIO HEALTH CARE STOCK | $33,997 | 2014-06-02 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | C.SCOTT MASSEY CPA, LLC | CategoryTxt |
| Amt | $3,431 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHEVRON CORP COMMON STOCK | StockNm |
| EOY Book Value | $707,744 | EOYBookValueAmt |
| EOYFMV | $692,109 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WELLS FARGO | AT COST | $467,780 | $497,780 |
| WELLS FARGO | AT COST | $719,738 | $708,937 |
| WELLS FARGO | AT COST | $226,228 | $257,247 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID TAX | Desc |
| BOY Book Value | $312 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $2,412 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $7,165 | $0 | $0 |
| BANK SERVICE CHARGES | $24 | $0 | $0 |
| K-1 POWERSHARES DB COMMODITY INDEX | $0 | $65 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $164 | $0 | $0 |
| FEDERAL INCOME TAX | $224 | $0 | $0 |
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