WI AND INEZ DAVIS FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- WI AND INEZ DAVIS FOUNDATION (EIN 75-2574976)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-13
- IRS object ID
- 201403179349100525
- Schema version
- 2013v3.0
- 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 | 2014-11-13T10:54:28-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 TEXAS STREET SUITE 700 | AddressLine1 |
| City | SHREVEPORT | City |
| State | LA | State |
| ZIP Code | 71101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | CENTER | City |
| State | TX | State |
| ZIP Code | 75935 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CYNTHIA GRIFFIN | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 9365982389 | PhoneNum |
| Signature | 2014-11-13 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,320,377 | 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 | $228,776 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $17,511 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,511 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,158 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,953 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,061 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $383,467 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,061 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $282,506 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,525 | 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 | $4,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $815 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,842 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $347 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,207 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $347 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $99,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $99,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $109,207 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $347 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $99,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $173,299 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,178 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $874,428 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $488,402 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $488,402 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $500,605 | CorporateStockBOYAmt |
| Corporate Stock EOY | $680,610 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $784,253 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $641,664 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,020,494 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,047,410 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $312 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $312 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,016,697 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,189,818 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,320,377 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,016,697 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,189,818 | 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 | $2,016,697 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,189,818 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,016,697 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,189,818 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,016,697 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $173,299 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,189,996 | SubtotalAmt |
| Other Decreases | $178 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,189,818 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (67 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESSW COMPANY- 14.000 SHARES | P | 2012-10-16 | 2013-07-10 | $1,069 | $815 | $254 | $254 |
| CATERPILLAR INC- 27.000 SHARES | P | 2013-06-27 | 2013-10-09 | $2,262 | $2,361 | -$99 | -$99 |
| COCA-COLA COMPANY- 10.000 SHARES | P | 2012-08-24 | 2013-06-27 | $404 | $383 | $21 | $21 |
| EASTMAN CHEMICAL CO- 26.000 SHARES | P | 2012-11-29 | 2013-08-08 | $2,097 | $1,568 | $529 | $529 |
| HEALTH CARE REIT INC- 5.000 SHARES | P | 2012-09-19 | 2013-06-27 | $335 | $281 | $54 | $54 |
| ISHARES INTERMEDIATE CREDIT BOND- 1.000 SHARES | P | 2012-10-01 | 2013-06-27 | $108 | $111 | -$3 | -$3 |
| ISHARES CORE S&P SMALLCAP- 24.000 SHARES | P | 2012-09-13 | 2013-05-28 | $2,211 | $1,877 | $334 | $334 |
| ISHARES CORE S&P SMALLCAP- 8.000 SHARES | P | 2012-09-13 | 2013-06-27 | $725 | $626 | $99 | $99 |
| ISHARES CORE S&P SMALLCAP- 15.000 SHARES | P | 2012-09-13 | 2013-08-28 | $1,419 | $1,173 | $246 | $246 |
| ISHARES CORE S&P MIDCAP- 10.000 SHARES | P | 2012-06-01 | 2013-05-28 | $1,197 | $908 | $289 | $289 |
| ISHARES CORE S&P MIDCAP- 1.000 SHARES | P | 2012-09-13 | 2013-07-25 | $123 | $100 | $23 | $23 |
| ISHARES CORE S&P MIDCAP- 22.000 SHARES | P | 2012-09-13 | 2013-08-08 | $2,720 | $2,207 | $513 | $513 |
| ISHARES CORE S&P MIDCAP- 35.000 SHARES | P | 2012-09-13 | 2013-08-12 | $4,325 | $3,512 | $813 | $813 |
| ISHARES CORE S&P MIDCAP- 19.000 SHARES | P | 2012-09-13 | 2013-08-28 | $2,267 | $1,906 | $361 | $361 |
| ISHARES CORE S&P MIDCAP- 12.000 SHARES | P | 2012-12-27 | 2013-11-11 | $1,542 | $1,213 | $329 | $329 |
| ISHARES CORE S&P MIDCAP- 34.000 SHARES | P | 2013-06-27 | 2013-11-21 | $4,431 | $3,931 | $500 | $500 |
| ISHARES IBOXX & INVESTMENT GRADE CORP BD- 38.000 SHARES | P | 2012-11-06 | 2013-08-05 | $4,314 | $4,642 | -$328 | -$328 |
| ISHARES MSCI MALAYSIA- 6.000 SHARES | P | 2012-10-31 | 2013-06-27 | $124 | $120 | $4 | $4 |
| MCDONALDS CORP- 6.000 SHARES | P | 2013-06-27 | 2013-10-29 | $575 | $596 | -$21 | -$21 |
| METLIFE INC- 6.000 SHARES | P | 2013-05-24 | 2013-06-27 | $275 | $250 | $25 | $25 |
| MONDELEZ INTL INC- 64.000 SHARES | P | 2012-10-16 | 2013-05-15 | $2,006 | $1,734 | $272 | $272 |
| MONDELEZ INTL INC- 52.000 SHARES | P | 2012-12-27 | 2013-06-12 | $1,548 | $1,390 | $158 | $158 |
| NU SKIN ENTERPRISES INC- 10.000 SHARES | P | 2013-06-27 | 2013-07-25 | $808 | $623 | $185 | $185 |
| ORACLE CORPORATION- 38.000 SHARES | P | 2013-06-27 | 2013-12-20 | $1,390 | $1,160 | $230 | $230 |
| ROSS STORES INC- 3.000S HARES | P | 2013-04-03 | 2013-06-27 | $195 | $179 | $16 | $16 |
| SECTOR SPDR TR- 72.000 SHARES | P | 2012-12-27 | 2013-06-29 | $2,188 | $2,261 | -$73 | -$73 |
| SECTOR SPDR TR- 59.000 SHARES | P | 2013-01-14 | 2013-05-10 | $1,860 | $1,728 | $132 | $132 |
| SPDR S&P 500 TRUST- 8.000 SHARES | P | 2013-01-16 | 2013-05-28 | $1,332 | $1,176 | $156 | $156 |
| US BANCORP- 8.000 SHARES | P | 2012-12-03 | 2013-06-27 | $288 | $259 | $29 | $29 |
| V F CORPORATION- 16.000 SHARES | P | 2012-12-27 | 2013-06-03 | $2,684 | $2,392 | $292 | $292 |
| VANGUARD FTSE DEVELOPED MARKETS ETF- 35.000 SHARES | P | 2012-08-29 | 2013-05-01 | $1,333 | $1,151 | $182 | $182 |
| VANGUARD FTSE DEVELOPED MARKETS ETF- 157.000 SHARES | P | 2012-10-01 | 2013-08-08 | $6,009 | $5,251 | $758 | $758 |
| VANGUARD INTL EQUITY ET- 52.000 SHARES | P | 2012-10-31 | 2013-09-16 | $2,159 | $2,159 | $0 | $0 |
| VANGUARD REIT- 48.000 SHARES | P | 2012-12-11 | 2013-09-16 | $3,311 | $3,111 | $200 | $200 |
| VANGUARD REIT- 36.000 SHARES | P | 2012-12-11 | 2013-12-06 | $2,375 | $2,327 | $48 | $48 |
| VANGUARD TPTAL BOND ET- 28.000 SHARES | P | 2012-12-27 | 2013-06-27 | $2,262 | $2,352 | -$90 | -$90 |
| VERIZON COMMUNICATIONS- 13.000 SHARES | P | 2012-12-11 | 2013-06-27 | $664 | $576 | $88 | $88 |
| APACHE CORP- 4,000.000 SHARES | P | 2012-12-27 | 2013-06-27 | $3,954 | $4,270 | -$316 | -$316 |
| BLACKROCK INC- 7,000.000 SHARES | P | 2012-12-27 | 2013-06-27 | $7,269 | $7,402 | -$133 | -$133 |
| DOW CHEMICAL CO- 6,000.000 SHARES | P | 2012-12-27 | 2013-06-24 | $6,501 | $6,620 | -$119 | -$119 |
| FORTUNE BRANDS INC- 7,000.000 SHARES | P | 2012-12-27 | 2013-06-10 | $7,403 | $7,561 | -$158 | -$158 |
| GLAXOSMITHKLINE CAPITAL- 4,000.000 SHARES | P | 2012-08-29 | 2013-06-27 | $3,824 | $4,157 | -$333 | -$333 |
| HOME DEPOT INC- 7,000.000 SHARES | P | 2012-12-27 | 2013-06-27 | $7,794 | $7,995 | -$201 | -$201 |
| JP MORGAN CHASE & CO- 6,000.000 SHARES | P | 2012-12-27 | 2013-06-27 | $6,837 | $7,192 | -$355 | -$355 |
| US TREASURY- 6,000.000 SHARES | P | 2012-12-27 | 2013-06-27 | $6,700 | $7,019 | -$319 | -$319 |
| US TREASURY- 7,000.000 SHARES | P | 2012-12-27 | 2013-06-27 | $7,711 | $8,058 | -$347 | -$347 |
| US TREASURY-11,000.000 SHARES | P | 2012-12-27 | 2013-06-27 | $12,455 | $12,821 | -$366 | -$366 |
| US TREASURY- 9,000.000 SHARES | P | 2012-12-27 | 2013-06-27 | $9,926 | $10,147 | -$221 | -$221 |
| VIACOM INC- 3,000.000 SHARES | P | 2012-12-27 | 2013-06-27 | $3,112 | $3,183 | -$71 | -$71 |
| WAL-MART STORES INC- 6,000.000 SHARES | P | 2012-12-27 | 2013-06-27 | $7,015 | $7,378 | -$363 | -$363 |
| ISHARES CORE S&P MIDCAP- 16.000 SHARES | P | 2012-06-01 | 2013-07-25 | $1,966 | $1,453 | $513 | $513 |
| ISHARES CORE S&P MIDCAP- 18.000 SHARES | P | 2012-09-13 | 2013-09-25 | $2,230 | $1,806 | $424 | $424 |
| ISHARES CORE S&P MIDCAP- 21.000 SHARES | P | 2012-09-13 | 2013-10-18 | $2,690 | $2,107 | $583 | $583 |
| ISHARES CORE S&P MIDCAP- 5.000 SHARES | P | 2012-09-13 | 2013-11-11 | $642 | $202 | $440 | $440 |
| ISHARES MSCI SOUTH KOREA- 51.000 SHARES | P | 2012-08-21 | 2013-09-16 | $3,169 | $2,936 | $233 | $233 |
| JOHNSON & JOHNSON- 17.000 SHARES | P | 2012-06-29 | 2013-07-15 | $1,530 | $1,147 | $383 | $383 |
| MCDONALDS CORP- 14.000 SHARES | P | 2011-04-27 | 2013-10-29 | $1,342 | $1,090 | $252 | $252 |
| ORACLE CORPORATION- 58.000 SHARES | P | 2012-08-06 | 2013-12-20 | $2,122 | $1,804 | $318 | $318 |
| UNITED TECHNOLOGIES CORP- 13.000 SHARES | P | 2012-11-06 | 2013-12-02 | $1,441 | $1,023 | $418 | $418 |
| DOW CHEMICAL CO- 1,000.000 SHARES | P | 2010-08-12 | 2013-03-25 | $1,078 | $1,170 | -$92 | -$92 |
| MCDONALDS CORP- 8.000 SHARES | P | 2010-03-29 | 2013-10-29 | $767 | $538 | $229 | $229 |
| POWERSHARES DB- 337.000 SHARES | P | 2013-06-27 | 2013-09-06 | $8,998 | $9,280 | -$282 | -$282 |
| MORGAN STANLEY- 100,000.000 SHARES | P | 2010-09-17 | 2013-09-23 | $100,000 | $100,000 | $0 | $0 |
| MORGAN STANLEY- 100,000.000 SHARES | P | 2010-09-29 | 2013-09-30 | $100,000 | $99,576 | $424 | $424 |
| K-1 POWERSHARES DB COMMODITY INDEX | P | 2013-01-01 | 2013-12-31 | $6 | -$6 | -$6 | |
| K-1 POWERSHARES DB COMMODITY INDEX | P | 2012-01-01 | 2013-12-31 | $56 | -$56 | -$56 | |
| CAPITAL GAINS DIVIDENDS | P | $56 | $56 | $56 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,061 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $94,353 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,014,489 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046837 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $54,648 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,939,987 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.028169 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $41,200 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,408,569 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.029250 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,096 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $463,417 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.013154 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $800 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $124,081 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.006447 | DistributionYr5Rt |
| Total Distribution | 0.123857 | TotalDistributionRt |
| Average Distribution | 0.024771 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,086,006 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $51,672 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $532 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $52,204 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $99,000 | 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 | $532 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $532 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $532 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $312 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $312 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4 | EsPenaltyAmt |
| Tax Due | $224 | 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 WILIAMS | IndividualWithBooksNm |
| Phone | 9365989330 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 PORTER ST | AddressLine1 |
| City | CENTER | City |
| State | TX | State |
| ZIP Code | 75935 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $1,280,492 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $837,281 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,117,773 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,117,773 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,767 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,086,006 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,300 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,300 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $532 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $532 | TotalTaxAmt |
| Distributable Before Adj | $103,768 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $103,768 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $103,768 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $99,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $99,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $532 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $98,468 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,768 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $98,667 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $99,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $98,667 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $333 | 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 | $103,435 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| PANOLA COLLEGE | |||||
| 1109 WPANOLA | CARTHAGE | TX | 75633 | TO SUPPORT PANOLA COLLEGE FUND. | $18,500 |
| 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 | $10,000 |
| 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 |
| TEXAS LIONS CAMP | |||||
| PO BOX 290247 | KERRVILLE | TX | 78029 | TO PROVIDE BENEFICIAL EXPERIENCES TO DISABLED CHILDREN | $10,500 |
| 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 | $99,000 | 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 | $17,511 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,158 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,061 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $53,730 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $53,730 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 7 | MISCELLANEOUS INCOME FROM THE 1099 SUMMARY FOR WELLS FARGO ACCOUNT |
| 7 | NUMBER 2151-8131. |
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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| WI DAVIS | |||||||
| 1 | P O BOX 2077 | CENTER | TX | 75935 | $69,333 | Yes (X) | |
| WI DAVIS | |||||||
| 2 | P O BOX 2077 | CENTER | TX | 75935 | $87,864 | Yes (X) | |
| WI DAVIS | |||||||
| 3 | P O BOX 2077 | CENTER | TX | 75935 | $71,579 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 700 SHARES OF CHEVRON CORP. STOCK | $87,864 | 2013-09-23 |
| 3 | 592 SHARES OF CHEVRON CORP. STOCK | $71,579 | 2013-10-28 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | C.SCOTT MASSEY CPA, LLC | CategoryTxt |
| Amt | $4,550 | 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 | $680,610 | EOYBookValueAmt |
| EOYFMV | $784,253 | 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 | $443,766 | $469,900 |
| WELLS FARGO | AT COST | $354,148 | $349,943 |
| WELLS FARGO | AT COST | $222,580 | $227,567 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID TAX | Desc |
| EOY Book Value | $312 | EOYBookValueAmt |
| EOYFMV | $312 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR PERIOD ADJUSTMENT | Description |
| Amount | $178 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $4,677 | $0 | $0 |
| POATAGE | $65 | $0 | $0 |
| BANK SERVICE CHARGES | $45 | $0 | $0 |
| MISCELLANEOUS | $55 | $0 | $0 |
| K-1 POWERSHARES DB COMMODITY INDEX | $0 | $347 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $127 | $0 | $0 |
| FEDERAL INCOME TAX | $688 | $0 | $0 |
Comments