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WI AND INEZ DAVIS FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
WI AND INEZ DAVIS FOUNDATION (EIN 75-2574976)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202513219349102186
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-17T10:03:40-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN721434223PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1C SCOTT MASSEY CPA LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1333 TEXAS STREET SUITE 700AddressLine1Txt
CitySHREVEPORTCityNm
State AbbreviationLAStateAbbreviationCd
ZIP71101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752574976EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WI & INEZ DAVIS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWI&IBusinessNameControlTxt
Phone9365989330PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2077AddressLine1Txt
CityCENTERCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75935ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNEILSON DAVISPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone9365989330PhoneNum
Signature2025-11-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
PTINP00042109PTIN
Phone3182209939PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,850,656FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$9,957InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9,386InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$150,541DividendsRevAndExpnssAmt
Dividends Net Invst Incm$150,541DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$56,700GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$56,700GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$48,238NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$441,893NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,928,304GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$441,893CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$659,091TotalRevAndExpnssAmt
Total Net Invst Incm$658,520TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,640AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$229TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$8,462DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$198OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$21,276OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$13,529TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21,276TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$211,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$211,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$225,229TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21,276TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$211,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$433,862ExcessRevenueOverExpensesAmt
Net Investment Income$637,244NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$19,342SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$15,094SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$15,094SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,067,222CorporateStockBOYAmt
Corporate Stock EOY$1,131,200CorporateStockEOYAmt
Corporate Stock EOYFMV$1,610,820CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis$425,000InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$89,011InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$344,451LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$335,989LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$335,989LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$2,177,003OtherInvestmentsBOYAmt
Other Investments EOY$2,536,321OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,888,753OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,608,018TotalAssetsBOYAmt
Total Assets EOY$4,018,604TotalAssetsEOYAmt
Total Assets EOYFMV$4,850,656TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,608,018CapitalStockBOYAmt
Capital Stock EOY$4,018,604CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,608,018TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,018,604TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,608,018TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,018,604TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,608,018TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$433,862ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,041,880SubtotalAmt
Other Decreases$23,276OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,018,604TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (175 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BANK OZKP2023-12-212024-06-14$911$1,206-$295-$295
CABLE ONE INCP2023-12-212024-08-16$728$1,091-$363-$363
CONCENTRA GROUPP2023-12-212024-11-26$7$5$2$2
DENTSPLY SIRONA INCP2023-12-212024-11-07$906$1,769-$863-$863
ESSENTIAL PROPERTIESP2023-12-212024-04-25$233$232$1$1
MDC HOLDINGSP2023-12-212024-04-09$1,448$1,241$207$207
ORGANON & COP2023-12-212024-08-21$1,442$948$494$494
PAPA JOHNSP2023-12-212024-04-19$912$1,259-$347-$347
ALBANY INTERNATIONALP2017-08-162024-10-21$1,436$1,296$140$140
BANK OZKP2018-08-172024-06-05$1,802$1,245$557$557
COTERRA ENERCOTERRAP2019-12-232024-01-30$598$424$174$174
CATHAY GENERALP2019-02-072024-03-22$1,748$1,586$162$162
COMFORT SYS USAP2020-07-302024-03-12$603$97$506$506
CONCENTRA GROUPP2022-10-242024-11-26$1$1$0$0
COUSINS PPTYS INCP2023-03-202024-08-15$192$136$56$56
CRANE NXT COP2018-01-122024-10-21$582$311$271$271
DENTSPLY SIRONA INCP2022-11-082024-11-07$142$229-$87-$87
DIAMONDBACK ENERGYP2020-03-242024-02-14$2,714$785$1,929$1,929
EAST WEST BANCORPP2017-03-012024-07-19$320$189$131$131
EASTGROUP PPTYSP2017-03-012024-04-11$647$299$348$348
FNF GROUPP2017-03-012024-06-17$469$281$188$188
FULLER HBP2018-02-052024-10-21$1,369$1,010$359$359
HAMILTON LANEP2021-07-012024-08-02$623$366$257$257
IDACORPP2020-04-022024-03-19$181$175$6$6
INTERPUBLIC GRPP2020-03-042024-12-10$901$618$283$283
KINSALE CAPITALP2022-03-172024-04-10$450$219$231$231
LEIDOS HOLDINGSP2017-03-012024-10-30$374$109$265$265
LINCOLN ELECTRICP2017-03-012024-07-19$200$87$113$113
MDC HOLDINGSP2022-02-072024-01-18$1,947$1,102$845$845
MONOLITHIC POWERP2019-12-122024-02-08$2,369$961$1,408$1,408
MORNING STARP2022-04-072024-04-19$895$759$136$136
NORDSON CORPP2017-03-012024-03-12$263$124$139$139
RAYMOND JAMESP2020-03-302024-03-12$238$87$151$151
TARGA RESOURCESP2017-08-162024-09-27$979$229$750$750
TERRENO REALTY GROUPP2020-03-192024-04-25$389$330$59$59
WD-40 COMPANYP2021-10-222024-04-23$452$429$23$23
WILLIAMS SONOMAP2022-06-082024-03-12$1,467$624$843$843
ASSURED GUARANTYP2018-03-062024-03-12$741$314$427$427
NVENT ELECTRICP2019-10-042024-12-04$320$78$242$242
ANGEL OAKP2024-05-282024-12-27$4,930$4,849$81$81
BARON SELECT FUNDSP2024-05-282024-12-27$9,264$5,917$3,347$3,347
BERKSHIRE HATHWAYP2023-08-142024-05-28$6,056$5,368$688$688
BLACKROCK HEALTHP2024-05-282024-12-27$5,644$5,844-$200-$200
BROADCOMMP2024-05-282024-12-27$2,402$1,404$998$998
CATERPILLARP2024-05-282024-12-27$1,810$1,731$79$79
CHEVRON CORPP2023-06-132024-05-28$9,546$9,555-$9-$9
COHEN & STEERSP2024-05-282024-12-27$2,482$2,434$48$48
COLUMBIA SELIGANP2024-05-282024-12-27$5,785$5,882-$97-$97
DOUBLELINE FDSP2024-05-282024-12-27$4,899$4,843$56$56
EATON VANCE ADVP2024-05-282024-12-27$2,444$2,454-$10-$10
FEDERAL AGRICULTURALP2024-05-282024-12-27$1,749$1,566$183$183
GENL DYNAMICSP2023-06-132024-05-28$2,389$1,710$679$679
GLOBAL PAYMENTSP2024-05-282024-12-27$1,569$1,439$130$130
HOME DEPOTP2024-05-282024-12-27$1,960$1,644$316$316
INTERCONTINENTALP2024-05-282024-12-27$1,645$1,481$164$164
INVESCO OPTIMUMP2023-06-082024-05-28$10,350$9,829$521$521
INVESCO ETFP2024-05-282024-12-27$12,598$11,751$847$847
INVESCO TR IIP2023-12-112024-05-28$7,061$6,747$314$314
ISHARES JP MORGANP2023-06-082024-05-28$58,327$55,985$2,342$2,342
ISHARES CORE MSCIP2023-06-082024-05-28$46,908$41,636$5,272$5,272
ISHARES INC ETFP2023-06-082024-05-28$36,871$33,601$3,270$3,270
JPMORGAN CHASEP2024-07-242024-12-27$1,682$1,472$210$210
JPMORGAN EQUITYP2024-05-282024-12-27$12,105$11,784$321$321
JPMORGAN TR NASDAQP2024-05-282024-12-22$12,406$11,771$635$635
LAZARD FDSP2024-05-282024-12-27$6,164$6,081$83$83
LITHA MTRSP2024-05-282024-07-24$22,360$22,601-$241-$241
LORD ABBETTP2024-05-282024-12-27$4,866$4,828$38$38
NEXTERA ENERGYP2023-06-132024-05-28$6,176$5,951$225$225
NIKE INCP2023-06-132024-05-28$2,670$3,094-$424-$424
GEN DIGITALP2024-05-282024-12-27$1,565$1,416$149$149
NVIDIA CORPP2024-05-282024-12-27$1,764$1,453$311$311
PIMCO FDSP2024-05-282024-12-27$4,872$4,854$18$18
PULTE GROUPP2024-05-282024-12-27$1,420$1,476-$56-$56
PUTNAM ULTRA SHORTP2023-06-012024-05-28$12,342$12,273$69$69
S&P GLOBALP2024-05-282024-12-27$1,998$1,734$264$264
SM ENERGYP2024-05-282024-12-27$1,090$1,414-$324-$324
SPDR PORTFOLIOP2023-12-112024-05-28$40,602$40,312$290$290
SPDR PORTFOLIOP2023-12-112024-05-28$70,858$69,895$963$963
SELECT SECTOR SPDRP2023-08-142024-05-28$4,026$3,899$127$127
SELECT SECTOR SPDRP2023-06-082024-05-28$6,929$5,573$1,356$1,356
INDUSTRIAL SELECTP2023-06-082024-05-28$20,127$16,750$3,377$3,377
SONIC AUTOMOTIVEP2024-05-282024-12-27$1,578$1,422$156$156
TRACTOR SUPPLY COP2024-05-282024-12-27$1,361$1,403-$42-$42
TRAVELERS COSP2024-05-282024-12-27$1,685$1,479$206$206
VANGUARD INTERMEDIATEP2023-08-142024-05-28$15,378$15,259$119$119
VANGUARD TOTAL BONDP2023-06-082024-05-28$66,214$67,247-$1,033-$1,033
VANGUARD MORTGAGEP2023-12-112024-05-28$19,594$19,681-$87-$87
WILLIAMS SONOMAP2024-05-282024-12-27$1,856$1,448$408$408
AFLAC INCP2013-11-212024-05-28$15,861$6,088$9,773$9,773
ABBOTT LABSP2015-07-232024-05-28$13,782$7,279$6,503$6,503
ABBVIE INCP2023-02-172024-05-28$4,506$4,362$144$144
AIR PRODUCTS & CHEMICALSP2013-11-212024-05-28$11,385$4,638$6,747$6,747
AMERICAN TOWER CORPP2023-03-222024-05-28$6,141$6,499-$358-$358
AMGEN INCP2015-11-302024-05-28$15,550$9,569$5,981$5,981
ANALOG DEVICESP2013-11-212024-05-28$21,279$4,494$16,785$16,785
APPLE INCP2013-06-272024-05-28$33,050$4,949$28,101$28,101
APPLE INCP2016-05-192024-05-28$7,759$8,049-$290-$290
AUTOMATIC DATA PROCESSINGP2013-11-212024-05-28$14,469$4,584$9,885$9,885
BECTON DICKINSONP2013-11-212024-05-28$10,693$5,817$4,876$4,876
BLACKROCK INCP2015-11-052024-05-28$10,836$6,043$4,793$4,793
CHEVRON CORPP2013-11-212024-05-28$8,273$6,240$2,033$2,033
CISCO SYSTEMSP2017-09-062024-05-28$8,786$5,991$2,795$2,795
CISCO SYSTEMSP2016-09-292024-05-28$8,519$9,034-$515-$515
CLOROX COP2013-11-212024-05-28$6,953$6,437$516$516
COLGATE PALMOLIVEP2013-11-212024-05-28$7,004$5,103$1,901$1,901
COMCAST CORPP2023-03-222024-12-27$1,396$1,374$22$22
COSTCO WHSL CORPP2023-03-222024-05-28$12,935$7,930$5,005$5,005
EMERSON ELECTRICP2013-11-212024-05-28$9,361$6,051$3,310$3,310
EVERSOURCE ENERGYP2013-11-212024-05-28$6,727$5,351$1,376$1,376
GENL DYNAMICSP2013-11-212024-05-28$14,930$4,507$10,423$10,423
GILEAD SCIENCESP2014-11-252024-05-28$7,889$8,054-$165-$165
GOLDMAN SACHSP2014-09-152024-05-28$8,974$8,952$22$22
GOLDMAN SACHSP2021-03-262024-05-28$6,005$4,537$1,468$1,468
GRAINGERS INCP2022-08-052024-05-28$10,460$6,011$4,449$4,449
HESS CORPP2021-07-302024-05-28$8,812$4,670$4,142$4,142
HOME DEPOTP2016-09-292024-05-28$7,495$7,994-$499-$499
ILLINOIS TOOLSP2013-11-212024-05-28$15,499$6,274$9,225$9,225
INVESCO OPTIMUMP2021-07-302024-05-28$36,844$46,156-$9,312-$9,312
ISHARES MSCI FRANCEP2021-07-302024-05-28$9,747$8,938$809$809
ISHARES MSCI ETFP2022-01-102024-05-28$7,258$7,452-$194-$194
ISHARES S&P 500P2021-07-302024-05-28$32,295$26,647$5,648$5,648
ISHARES RUSSELL ETFP2021-07-302024-05-28$9,823$9,328$495$495
ISHARES RUSSELL ETFP2019-07-232024-05-28$111,448$80,975$30,473$30,473
ISHARES RUSSELL ETFP2018-10-312024-05-28$43,371$38,388$4,983$4,983
ISHARES CORE MSCIP2021-07-302024-05-28$30,644$27,860$2,784$2,784
ISHARES TR ETFP2022-05-172024-05-28$8,564$7,692$872$872
JPMORGAN CHASEP2017-11-022024-05-28$21,551$12,822$8,729$8,729
JPMORGAN CHASEP2016-07-282024-05-28$8,550$9,015-$465-$465
JOHNSON & JOHNSONP2013-11-212024-05-28$15,118$13,092$2,026$2,026
L3HARRIS TECHP2013-11-212024-12-27$1,476$448$1,028$1,028
ELI LILLY & COP2022-05-172024-05-28$11,253$4,149$7,104$7,104
LOWES COP2013-11-212024-05-28$11,196$2,406$8,790$8,790
MCDONALDS CORPP2013-11-212024-05-28$11,745$4,496$7,249$7,249
MICROSOFT CORPP2013-11-212024-05-28$48,842$4,261$44,581$44,581
MORGAN STANLEYP2021-02-042024-05-28$8,326$6,755$1,571$1,571
NEXTERA ENERGYP2013-11-212024-05-28$10,577$6,264$4,313$4,313
NIKE INCP2016-01-222024-05-28$5,524$3,644$1,880$1,880
NORFOLK SOUTHERN CORPP2013-11-212024-05-28$12,577$5,469$7,108$7,108
NUCOR CORPP2022-06-172024-05-28$4,758$3,157$1,601$1,601
ORACLE CORPP2017-11-202024-05-28$8,443$9,034-$591-$591
PPG INDUSTRIESP2022-01-102024-05-28$1,431$1,819-$388-$388
PAYCHEX INCP2013-11-212024-05-28$12,502$4,477$8,025$8,025
PEPSICO INCORPP2013-11-212024-05-28$16,648$11,098$5,550$5,550
PHILLIPS 66P2013-11-212024-12-27$1,114$665$449$449
PROCTOR & GAMBLEP2013-11-212024-05-28$14,142$8,510$5,632$5,632
PUTNAM ULTRA SHORTP2021-08-022024-05-28$18,310$18,213$97$97
RTX CORPP2013-11-212024-05-28$5,208$3,153$2,055$2,055
SELECT SECTOR SPDRP2022-05-172024-05-28$11,754$10,445$1,309$1,309
SELECT SECTOR SPDRP2022-01-102024-05-28$22,967$21,092$1,875$1,875
SELECT SECTOR SPDRP2022-04-012024-05-28$14,064$13,537$527$527
SELECT SECTOR SPDRP2021-02-262024-05-28$10,152$10,086$66$66
ENERGY SELECTP2022-06-172024-05-28$12,419$10,251$2,168$2,168
SECTOR SPDRP2020-04-242024-05-28$74,368$46,381$27,987$27,987
SELECT SECTOR SPDRP2020-06-092024-05-28$19,510$14,442$5,068$5,068
SELECT SECTOR SPDRP2022-06-172024-05-28$5,011$4,522$489$489
TARGET CORPP2013-11-212024-05-28$1,353$639$714$714
US BANCORP NEWP2023-03-222024-05-28$7,555$6,764$791$791
US TREASURY BONDSP2017-01-102024-05-28$6,693$8,843-$2,150-$2,150
US TREASURY NOTESP2016-03-082024-05-28$26,901$27,950-$1,049-$1,049
US TREASURY INFLATIONP2016-05-192024-05-28$28,247$29,277-$1,030-$1,030
UNITED HEALTH GRPP2020-04-062024-12-27$1,524$713$811$811
VANGUARD LONGTERM ETFP2022-06-172024-05-28$27,610$31,110-$3,500-$3,500
VANGUARD INTERMEDIATEP2023-02-172024-05-28$19,241$19,396-$155-$155
VANGUARD SHORTTERMP2022-04-282024-05-28$11,371$11,501-$130-$130
VANGUARD SHORTTERMP2023-02-172024-05-28$19,590$19,598-$8-$8
VANGUARD SHORTTERMP2016-08-232024-05-28$8,009$8,210-$201-$201
VERIZON COMMP2014-11-142024-05-28$7,926$7,915$11$11
WEC ENERGYP2013-11-212024-05-28$8,686$7,227$1,459$1,459
WALMART INCP2013-11-212024-05-28$17,156$8,721$8,435$8,435
ACCENTURE PLCP2017-11-022024-05-28$13,114$6,589$6,525$6,525
EATON VANCE ADVP2021-02-042024-05-28$11,889$4,638$7,251$7,251
LINDE PLCP2013-11-212024-12-27$1,688$654$1,034$1,034
MEDTRONIC PLCP2015-01-272024-05-28$8,561$9,135-$574-$574
CHUBB LTDP2016-01-152024-05-28$15,833$7,020$8,813$8,813
CAPITAL GAINS DIVIDENDSP$48,122$48,122$48,122
FieldValueIRS element (for citing)
Capital Gain Net Income$441,893CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,858InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,858SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,858TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,300EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,300TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$4,558TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKELLE WILLIAMSIndividualWithBooksNm
Phone9365989330PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line145 PORTER STAddressLine1Txt
CityCENTERCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75935ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
NEILSON DAVIS
PO BOX 1805CENTERTX75935CO-TRUSTEE0.50$0$0$0
PATRICK D GRIFFIN
3419 WESTMINSTER AVE 366-GDALLASTX75205CO-TRUSTEE0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1LEASE QUALITY FACILITIES TO TWO OTHER 501(C)(3) ORGANIZATIONS FOR NOMINAL AMOUNTS PER REGS. SECTION 53.4942(A)-2(C)(3)(11)(F)Description1Txt
Expenses1$56,700Expenses1Amt
Description2CONTRIBUTIONS TO OTHER QUALIFYING 501(C)(3) ORGANIZATIONS TO SUPPORT THEIR CHARITABLE PURPOSES.Description2Txt
Expenses2$211,700Expenses2Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,495,136AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$16,579AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,511,715TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,511,715AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$67,676CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,444,039NetVlNoncharitableAssetsAmt
Minimum Investment Return$222,202MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$222,202MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,858TaxBasedOnInvestmentIncomeAmt
Total Tax$8,858TotalTaxAmt
Distributable Before Adj$213,344DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$213,344DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$213,344DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$211,700ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$211,700QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$213,344DistributableAsAdjustedAmt
Undistributed Income PY$206,036UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$211,700QualifyingDistributionsAmt
Applied To Year1$206,036AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,664AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$207,680UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FANNIE BROWN BOOTH MEMORIAL LIBRARY
619 TENAHA STCENTERTX75935PCTO ENHANCE THE FACILITIES AND PROVIDE MORE FOR PATRONS OF ALL AGES$25,000
ALCUIN SCHOOL - SHINE CAMPAIGN
6144 CHURCHILL WAYDALLASTX75230PCTO SUPPORT THE RENOVATION OF THE NORTH & SOUTH WINGS OF THE SCHOOL$25,000
HUXLEY VOLUNTEER FIRE DEPARTMENT
11862 FM 2694SHELBYVILLETX75973PFTO SUPPORT HUXLEY FIRE DEPARTMENT$20,000
LADONIA CEMETARY ASSOCIATION INC
PO BOX 41LADONIATX75449PCTO SUPPORT THE CEMETARY GROUNDS IN LADONIA$3,175
ALCUIN SCHOOL
6144 CHURCHILL WAYDALLASTX75230PFTO SUPPORT THE HIGHEST QUALITY EXPERIENCE TO ALL SCHOOL RELATED PROGRAMS$10,000
METHODIST CHILDREN'S HOME
1111 HERRING AVENUEWACOTX76708PCTO SUPPORT THE MINISTRIES TO OFFER HOPE TO CHILDREN AND YOUTH.$30,000
ALCUIN SCHOOL-SCHOLARSHIP FUND
6144 CHURCHILL WAYDALLASTX75230PFTO SUPPORT THE GIFT OF ALCUIN EXPERIENCE TO EXCEPTIONAL STUDENT WHO MIGHT NOT HAVE THE OPPORTUNITY$10,000
SHELBYVILLE HIGH SCHOOL
PO BOX 325SHELBYVILLETX75973PCTO SUPPORT SHELBYVILLE HIGH SCHOOL AG DEPT$11,825
SHELBYVILLE VOLUNTEER FIRE DEPARTMENT
140 CR 2064SHELBYVILLETX75973PFTO SUPPORT THE SHELBYVILLE FIRE DEPARTMENT$20,000
SHELBY COUNTY CHILDREN'S ADVOCACY CENTER
131 TENAHA STREETCENTERTX75935PCTO SUPPORT ABUSED CHILDREN IN FURTHERANCE OF THEIR CHARITABLE MISSION$42,525
COURT APPOINTED SPECIAL ADVOCATES (CASA) OF DEEP EAST TEXAS
PO BOX 1299CENTERTX75935PCTO SUPPORT ADVOCACY IN COURT FOR ABUSED CHILDREN$14,175
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$211,700TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,957ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$150,541ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Business531120BusinessCd
Related Or Exempt Function Incm$48,238RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$441,893ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$602,391ExclusionAmt
Related Or Exempt Function Incm$48,238RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$650,629TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number5LineNumberTxt
Relationship StatementLEASE QUALITY FACILITIES TO TWO OTHER 501(C)(3) ORGANIZATIONS FOR NOMINAL AMOUNT PER REGS. SECTION 53.4942(A)-2(C)(3)(11)(F)RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryC. SCOTT MASSEY, CPACategoryTxt
Amt$4,640Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionTHE FOUNDATION HEREBY ELECTS UNDER CODE SEC. 53.4942(A)-3(D)(2) TO APPLY PART OF THE REMAINING QUALIFYING DISTRIBUTIONS TO ANY UNDISTRIBUTED INCOME REMAINING FROM THE YEAR 2010.ElectionDesc

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
OFFICE BUILDING2015-12-16$330,000$68,049SL39.000000000000$8,462$0
FURNITURE AND FIXTURES2015-12-16$12,500$6,250200DB7.000000000000$0$0
LAND2015-12-16$82,500L$0$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCHEVRON CORP COMMON STOCKStockNm
EOY Book Value$1,131,200EOYBookValueAmt
EOYFMV$1,610,820EOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (3 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
OFFICE BUILDING$330,000$76,511$253,489
FURNITURE AND FIXTURES$12,500$12,500$0
LAND$82,500$0$82,500

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
WELLS FARGO-8131AT COST$1,096,164$0
WELLS FARGO-4903AT COST$586,409$811,855
WELLS FARGO-7894AT COST$738,399$1,914,507
WELLS FARGO-3762AT COST$115,349$162,391

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
NONDEDUCTIBLE FEDERAL TAX PAYMENTS$2,000
NONDEDUCTIBLE ADVISORY FEES$21,276

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK SERVICE CHARGES$33$0$0
OFFICE EXPENSE$165$0$0
ADVISORY FEES$0$21,276$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$229Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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