LEE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- LEE FOUNDATION (EIN 72-1452245)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-17
- IRS object ID
- 201542309349100004
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-17T04:06:54-00:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRANSWEST EQUITIES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9300 BLUEBONNET BLVD | AddressLine1Txt |
| City | BATON ROUGE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70810 | 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 | 721452245 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEEF | BusinessNameControlTxt |
| Phone | 2257693122 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9300 BLUEBONNET BLVD | AddressLine1Txt |
| City | BATON ROUGE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70810 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS H LEE | PersonNm |
| Person Title | PRES | PersonTitleTxt |
| Signature | 2015-08-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAMELA GRANT | PreparerPersonNm |
| Phone | 2257693122 | PhoneNum |
| Preparation | 2015-08-17 | PreparationDt |
| 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 | $2,685,255 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $136,500 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $79,886 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,886 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,356 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $194,916 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,356 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $279,742 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $143,242 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $20,197 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,197 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $20,197 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $534 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $534 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $534 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $20,731 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,731 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $20,731 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $120,731 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,731 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $20,731 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $159,011 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $122,511 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $462,173 | CashBOYAmt |
| Cash EOY | $508,062 | CashEOYAmt |
| Cash EOYFMV | $508,062 | CashEOYFMVAmt |
| Acct Rcvbl | $136,500 | AcctRcvblAmt |
| Acct Rcvbl BOY | $130,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $136,500 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $136,500 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $10,290 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,290 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,290 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,442,733 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,546,856 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,980,883 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $49,520 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,520 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,520 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,094,716 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,251,228 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,685,255 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,094,716 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,251,228 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,094,716 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,251,228 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,094,716 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,251,228 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,094,716 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $159,011 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $2,253,728 | SubtotalAmt |
| Other Decreases | $2,500 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,251,228 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| .51 VERIZON COMMUNICATION | P | 2014-02-24 | 2014-02-24 | $24 | $25 | -$1 | -$1 |
| 35CONOCO PHILLIPS | P | 2012-08-23 | 2014-12-03 | $2,470 | $2,033 | $437 | $437 |
| 11 GOOGLE CLASS A | P | 2012-02-23 | 2014-01-27 | $12,231 | $6,679 | $5,552 | $5,552 |
| 85 HOME DEPOT | P | 2012-02-23 | 2014-01-27 | $6,694 | $4,012 | $2,682 | $2,682 |
| 230 LOWES | P | 2012-02-23 | 2014-01-27 | $11,009 | $6,230 | $4,779 | $4,779 |
| 82 SECTOR SPDR CONSUMER | P | 2012-02-23 | 2014-01-27 | $5,218 | $3,523 | $1,695 | $1,695 |
| 242 SECTOR SPDR CONSUMER | P | 2012-08-23 | 2014-01-27 | $15,399 | $10,894 | $4,505 | $4,505 |
| 415 SECTOR SPDR TR CON | P | 2012-08-23 | 2014-01-27 | $17,206 | $14,667 | $2,539 | $2,539 |
| 40 VODAFONE GRP ADR | P | 2012-02-23 | 2014-01-27 | $1,484 | $1,101 | $383 | $383 |
| .9 VODAFONE GRP NEW | P | 2012-08-23 | 2014-02-25 | $37 | $49 | -$12 | -$12 |
| 7 WHIRLPOOL | P | 2012-08-23 | 2014-01-27 | $1,023 | $518 | $505 | $505 |
| 311 CONOCO PHILLIPS | P | 2012-08-23 | 2014-12-31 | $21,946 | $17,496 | $4,450 | $4,450 |
| 64 AMER ELECTRIC PWR CO INC | P | 2011-03-30 | 2014-01-27 | $3,006 | $2,279 | $727 | $727 |
| 40 BOEING | P | 2008-09-16 | 2014-01-27 | $5,515 | $2,448 | $3,067 | $3,067 |
| 66 PRISTALMYERS SQUIBB | P | 2011-03-30 | 2014-01-27 | $3,338 | $1,766 | $1,572 | $1,572 |
| 43 BUGLE LIMITED | P | 2011-05-02 | 2014-01-27 | $3,335 | $3,238 | $97 | $97 |
| .33 CDK GLOBAL INC | P | 2010-08-30 | 2024-10-01 | $10 | $5 | $5 | $5 |
| 200 CONOCO PHILLIPS | P | 2006-11-03 | 2014-12-03 | $14,113 | $9,451 | $4,662 | $4,662 |
| 32 DOW CHEMICAL CO | P | 2008-10-30 | 2014-01-27 | $1,383 | $822 | $561 | $561 |
| 60 EXXON MOBILE CORP | P | 2011-03-30 | 2014-01-24 | $5,704 | $5,094 | $610 | $610 |
| 32 GALLAGHER ARTHUR | P | 2011-03-30 | 2014-01-27 | $1,498 | $978 | $520 | $520 |
| 7 GOOGLE INC CLASS A VTG | P | 2011-08-09 | 2014-01-27 | $7,784 | $3,919 | $3,865 | $3,865 |
| 28 JOHNSON JOHNSON | P | 2006-02-03 | 2014-01-27 | $2,525 | $1,610 | $915 | $915 |
| 33 LOCKHEED MRTIN CORP | P | 2011-08-09 | 2014-01-27 | $4,870 | $2,285 | $2,585 | $2,585 |
| 103 LORILLARD INC | P | 2011-03-30 | 2014-01-27 | $5,101 | $3,301 | $1,800 | $1,800 |
| 43 MEDTRONIC INC | P | 2008-06-10 | 2014-01-27 | $2,458 | $2,171 | $287 | $287 |
| 82 MERCK CO INC NEW | P | 2011-03-30 | 2014-01-27 | $4,385 | $2,748 | $1,637 | $1,637 |
| 100 MICRO SOFT | P | 2005-10-05 | 2014-01-27 | $3,645 | $2,488 | $1,157 | $1,157 |
| 45 MICROSOFT | P | 2006-05-01 | 2014-01-24 | $1,640 | $1,100 | $540 | $540 |
| 18 NOVARTIS A G SPON | P | 2011-03-30 | 2014-01-27 | $1,418 | $984 | $434 | $434 |
| 46 ORACLE CORP | P | 2008-10-10 | 2014-01-27 | $1,692 | $774 | $918 | $918 |
| 200 PITNEY BOWES | P | 2011-03-30 | 2014-01-27 | $4,359 | $5,105 | -$746 | -$746 |
| 7 PITNEY BOWES | P | 2011-08-09 | 2014-01-27 | $153 | $132 | $21 | $21 |
| 12 SECTOR SPDR CONSUMER FD | P | 2011-03-30 | 2014-01-27 | $763 | $471 | $292 | $292 |
| 56 SECTOR SPDR HEALTH | P | 2006-08-03 | 2014-01-27 | $3,109 | $1,784 | $1,325 | $1,325 |
| 73 SECTOR SPDR MATERIALS | P | 2011-03-30 | 2014-01-27 | $3,196 | $2,919 | $277 | $277 |
| .5 TORCHMARK CORP | P | 2009-09-24 | 2014-07-02 | $28 | $9 | $19 | $19 |
| 26 VODAFONE GROP ADR | P | 2011-03-30 | 2014-01-27 | $964 | $760 | $204 | $204 |
| 111 WELLS FARGO | P | 2009-03-13 | 2014-01-27 | $5,119 | $1,478 | $3,641 | $3,641 |
| 23 WHIRLPOOL CORP | P | 2011-03-30 | 2014-01-27 | $3,362 | $1,929 | $1,433 | $1,433 |
| 39 WHIRLPOOL CORP | P | 2011-08-09 | 2014-01-27 | $5,702 | $2,285 | $3,417 | $3,417 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,356 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $95,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,661,164 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.057189 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $85,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,821,376 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.046668 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $75,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,632,831 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.045932 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $70,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,361,843 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.051401 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $65,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,407,646 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.046176 | DistributionYr5Rt |
| Total Distribution | 000.247366 | TotalDistributionRt |
| Average Distribution | 000.049473 | AverageDistributionRt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,450 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,450 | SubtotalAmt |
| Tax Based On Investment Income | $2,450 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $2,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,500 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $2,500 | OriginalReturnTaxPaidAmt |
| Es Penalty | $23 | EsPenaltyAmt |
| Overpayment | $27 | OverpaymentAmt |
| Refund | $27 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS H LEE | IndividualWithBooksNm |
| Phone | 2257693122 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9300 BLUEBONNET BLVD | AddressLine1Txt |
| City | BATON ROUGE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70810 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WINIFRED LEE | ||||||
| 1608 WEST END PLACE | ROUND ROCK | TX | 78681 | SEC/DIR | 000.00 | $0 |
| THOMAS H LEE | ||||||
| 9300 BLUEBONNET BLVD | BATON ROUGE | LA | 70810 | PRES/DIR | 002.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,412,569 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,905 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $513,829 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,954,303 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,954,303 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,315 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,924,988 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $96,249 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $96,249 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,450 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,450 | TotalTaxAmt |
| Distributable Before Adj | $93,799 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $93,799 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $93,799 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $100,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $100,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $93,799 | DistributableAsAdjustedAmt |
| Prior Year1 | 2010 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $2,220 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $11,024 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,024 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $100,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $93,799 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,201 | RemainingDistriFromCorpusAmt |
| Total Corpus | $17,225 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $2,220 | PriorYearUndistributedIncmAmt |
| Taxable1 | $2,220 | Taxable1Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $17,225 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $11,024 | ExcessFromYear1Amt |
| Excess From Current Year | $6,201 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| GRACE TO YOUR MINISTRY | |||||
| PO BOX 4000 | PANORAMO CITY | CA | 91412 | GENERAL FUND | $50,000 |
| FIRST BAPTIST CHURCH NEW ORLEANS LA | |||||
| 5290 CANAL BLVD | NEW ORLEANS | LA | 70124 | GENERAL FUND | $25,000 |
| ISTRUMA BAPTIST CHURCH | |||||
| 10500 SAM RUHSING DR | BATON ROUGE | LA | 70816 | GENERAL FUND | $15,000 |
| ALLIED MISSION CHURCH | |||||
| PO BOX 482 | ROUND ROCK | TX | 78860 | GENERAL FUND | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $79,886 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $63,356 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $143,242 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $143,242 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | TRANSWEST EQUITIES INC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9300 BLUEBONNET BLVD | AddressLine1Txt |
| City | BATON ROUGE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70810 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $136,500 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (41 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| .51 VERIZON COMMUNICATION | 2014-02 | P | 2014-02 | $24 | $25 | -$1 |
| 35CONOCO PHILLIPS | 2012-08 | P | 2014-12 | $2,470 | $2,033 | $437 |
| 11 GOOGLE CLASS A | 2014-01 | P | 2014-01 | $12,231 | $6,679 | $5,552 |
| 85 HOME DEPOT | 2012-02 | P | 2014-01 | $6,694 | $4,012 | $2,682 |
| 230 LOWES | 2012-02 | P | 2014-01 | $11,009 | $6,230 | $4,779 |
| 82 SECTOR SPDR CONSUMER | 2012-02 | P | 2014-01 | $5,218 | $3,523 | $1,695 |
| 242 SECTOR SPDR CONSUMER | 2012-08 | P | 2014-01 | $15,399 | $10,894 | $4,505 |
| 415 SECTOR SPDR TR CON | 2012-08 | P | 2014-01 | $17,206 | $14,667 | $2,539 |
| 40 VODAFONE GRP ADR | 2012-02 | P | 2014-01 | $1,484 | $1,101 | $383 |
| .9 VODAFONE GRP NEW | 2012-08 | P | 2014-02 | $37 | $49 | -$12 |
| 7 WHIRLPOOL | 2012-08 | P | 2014-01 | $1,023 | $518 | $505 |
| 311 CONOCO PHILLIPS | 2012-08 | P | 2014-12 | $21,946 | $17,496 | $4,450 |
| 64 AMER ELECTRIC PWR CO INC | 2011-03 | P | 2014-01 | $3,006 | $2,279 | $727 |
| 40 BOEING | 2008-09 | P | 2014-01 | $5,515 | $2,448 | $3,067 |
| 66 PRISTALMYERS SQUIBB | 2011-03 | P | 2014-01 | $3,338 | $1,766 | $1,572 |
| 43 BUGLE LIMITED | 2011-05 | P | 2014-01 | $3,335 | $3,238 | $97 |
| .33 CDK GLOBAL INC | 2010-08 | P | 2024-10 | $10 | $5 | $5 |
| 200 CONOCO PHILLIPS | 2006-11 | P | 2014-12 | $14,113 | $9,451 | $4,662 |
| 32 DOW CHEMICAL CO | 2008-10 | P | 2014-01 | $1,383 | $822 | $561 |
| 60 EXXON MOBILE CORP | 2011-03 | P | 2014-01 | $5,704 | $5,094 | $610 |
| 32 GALLAGHER ARTHUR | 2011-03 | P | 2014-01 | $1,498 | $978 | $520 |
| 7 GOOGLE INC CLASS A VTG | 2011-08 | P | 2014-01 | $7,784 | $3,919 | $3,865 |
| 28 JOHNSON JOHNSON | 2006-02 | P | 2014-01 | $2,525 | $1,610 | $915 |
| 33 LOCKHEED MRTIN CORP | 2011-08 | P | 2014-01 | $4,870 | $2,285 | $2,585 |
| 103 LORILLARD INC | 2011-03 | P | 2014-01 | $5,101 | $3,301 | $1,800 |
| 43 MEDTRONIC INC | 2008-06 | P | 2014-01 | $2,458 | $2,171 | $287 |
| 82 MERCK CO INC NEW | 2011-03 | P | 2014-01 | $4,385 | $2,748 | $1,637 |
| 100 MICRO SOFT | 2005-10 | P | 2014-01 | $3,645 | $2,488 | $1,157 |
| 45 MICROSOFT | 2006-05 | P | 2014-01 | $1,640 | $1,100 | $540 |
| 18 NOVARTIS A G SPON | 2011-03 | P | 2014-01 | $1,418 | $984 | $434 |
| 46 ORACLE CORP | 2008-10 | P | 2014-01 | $1,692 | $774 | $918 |
| 200 PITNEY BOWES | 2011-03 | P | 2014-01 | $4,359 | $5,105 | -$746 |
| 7 PITNEY BOWES | 2011-08 | P | 2014-01 | $153 | $132 | $21 |
| 12 SECTOR SPDR CONSUMER FD | 2011-03 | P | 2014-01 | $763 | $471 | $292 |
| 56 SECTOR SPDR HEALTH | 2006-08 | P | 2014-01 | $3,109 | $1,784 | $1,325 |
| 73 SECTOR SPDR MATERIALS | 2011-03 | P | 2014-01 | $3,196 | $2,919 | $277 |
| .5 TORCHMARK CORP | 2009-09 | P | 2014-07 | $28 | $9 | $19 |
| 26 VODAFONE GROP ADR | 2011-03 | P | 2014-01 | $964 | $760 | $204 |
| 111 WELLS FARGO | 2009-03 | P | 2014-01 | $5,119 | $1,478 | $3,641 |
| 23 WHIRLPOOL CORP | 2011-03 | P | 2014-01 | $3,362 | $1,929 | $1,433 |
| 39 WHIRLPOOL CORP | 2011-08 | P | 2014-01 | $5,702 | $2,285 | $3,417 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Various Stocks | $1,232,194 | $1,666,221 |
| Mutual Funds | $314,662 | $314,662 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $10,290 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $10,290 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | IRAQI DINARS | CategoryOrItemTxt |
| Book Value | $49,520 | BookValueAmt |
| EOYFMV | $49,520 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2013 EXCISE TAX NOT DEDUCTED ON TAX RETURN | Desc |
| Amt | $2,500 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Mangagement fees - schwab | CategoryTxt |
| Amt | $20,197 | Amt |
| Net Investment Income | $20,197 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $20,197 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $534 | Amt |
| Net Investment Income | $534 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $534 | AdjustedNetIncomeAmt |
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