WILLIAM C WOOLF FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM C WOOLF FOUNDATION (EIN 72-6020630)
- Tax period
- 2013-03-01 to 2014-02-28
- Filed
- 2014-07-09
- IRS object ID
- 201411909349100411
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-09T13:46:19-05:00 | ReturnTs |
| Tax Period End | 2014-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 720398470 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEARD MCELROY & VESTAL LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 TEXAS STREET SUITE 1525 | AddressLine1 |
| City | SHREVEPORT | City |
| State | LA | State |
| ZIP Code | 71101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726020630 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM C WOOLF FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 TEXAS STREET SH2069 | AddressLine1 |
| City | SHREVEPORT | City |
| State | LA | State |
| ZIP Code | 71101 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICHOLAS W WHELESS JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3184291724 | PhoneNum |
| Signature | 2014-06-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALICE V FRAZIER | PreparerPersonNm |
| PTIN | P00542808 | PTIN |
| Phone | 3184291525 | 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 | $11,822,845 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $44 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $349,925 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $349,925 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $74,347 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $883,209 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,347 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $263,882 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $263,882 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $688,198 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $688,198 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,810 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,858 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $952 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $71,138 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,061 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,077 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,379 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,868 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $39,582 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $39,582 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,684 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,684 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $137,593 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $129,053 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,034 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $523,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $523,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $661,493 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $129,053 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $531,934 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,705 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $559,145 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,034 | CashBOYAmt |
| Cash EOY | $96,162 | CashEOYAmt |
| Cash EOYFMV | $96,162 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $4,355 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $233,359 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $236,883 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $252,676 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,215,307 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,277,517 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,954,042 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,743,153 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,663,323 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,800,387 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $135,731 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $121,461 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $14,270 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $14,270 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $719,578 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,220,478 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,288,155 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,822,845 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,568,109 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,568,109 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,652,369 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,720,046 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,220,478 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,288,155 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,220,478 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,288,155 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,220,478 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,705 | ExcessRevenueOverExpensesAmt |
| Other Increases | $40,972 | OtherIncreasesAmt |
| Subtotal | $6,288,155 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,288,155 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP, 4000 SHS | P | 2004-12-16 | 2013-07-16 | $172,989 | $108,166 | $64,823 | $64,823 |
| BRISTOL MYERS SQUIBB, BONDS | P | 2007-07-17 | 2013-08-15 | $200,000 | $200,000 | $0 | $0 |
| GOLDMAN SACH GROUP, BONDS | P | 2003-04-09 | 2013-04-01 | $100,000 | $101,784 | -$1,784 | -$1,784 |
| JPMORGAN CHASE BONDS | P | 2005-12-06 | 2013-03-01 | $200,000 | $200,000 | $0 | $0 |
| MORGAN STANLEY BONDS | P | 2005-12-06 | 2013-03-01 | $100,000 | $100,051 | -$51 | -$51 |
| PITNEY BOWES BONDS | P | 2005-12-06 | 2013-03-12 | $103,895 | $98,861 | $5,034 | $5,034 |
| CAPITAL GAINS DIVIDENDS | P | $6,325 | $6,325 | $6,325 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,347 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $530,631 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,769,867 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049270 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $486,977 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,517,615 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046301 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $513,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,772,328 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052495 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $429,641 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,716,193 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040093 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $498,438 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,982,613 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055489 | DistributionYr5Rt |
| Total Distribution | 0.243648 | TotalDistributionRt |
| Average Distribution | 0.048730 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,516,976 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $561,222 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,591 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $566,813 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $531,934 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,183 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,183 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,183 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,040 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,040 | TotalPaymentsAndCreditsAmt |
| Tax Due | $6,143 | 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 | LA | 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 | REGIONS BANK TRUST DEPARTMENT | IndividualWithBooksNm |
| Phone | 3184291724 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 TEXAS STREET | AddressLine1 |
| City | SHREVEPORT | City |
| State | LA | State |
| ZIP Code | 71101 | 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 |
|---|---|---|---|---|---|---|---|---|
| NICHOLAS W WHELESS JR | ||||||||
| 333 TEXAS ST | SHREVEPORT | LA | 71101 | TRUSTEE | 6.00 | $0 | $0 | $0 |
| C LANE SARTOR | ||||||||
| 333 TEXAS ST | SHREVEPORT | LA | 71101 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| WILLIS MEADOWS | ||||||||
| 333 TEXAS ST | SHREVEPORT | LA | 71101 | TRUSTEE | 2.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THIS FOUNDATION MAKES GRANTS TO SEC 501(C)(3) ORGANIZATIONS WHICH ARE ALSO CLASSIFIED AS PUBLIC CHARITIES UNDER SECTION 509(A). | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $10,654,863 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $314,949 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $722,549 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,692,361 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,692,361 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $175,385 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,516,976 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $575,849 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $575,849 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,183 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,183 | TotalTaxAmt |
| Distributable Before Adj | $564,666 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $564,666 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $564,666 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $531,934 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $531,934 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $531,934 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $564,666 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $502,526 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $531,934 | QualifyingDistributionsAmt |
| Applied To Year1 | $502,526 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,408 | 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 | $535,258 | 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 (38 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR EDUCATION | |||||||
| 820 JORDAN ST 485 | SHREVEPORT | LA | 711014553 | NONE | PUBLIC | EDUCATIONAL | $10,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 2121 FAIRFIELD AVE | SHREVEPORT | LA | 711042057 | NONE | PUBLIC | MEDICAL RESEARCH | $1,000 |
| AMERICAN RED CROSS | |||||||
| 6025 LINWOOD AVENUE | SHREVEPORT | LA | 71108 | NONE | PUBLIC | CHARITABLE | $10,000 |
| ARTHRITIS FOUNDATION | |||||||
| P O BOX 7669 | ATLANTA | GA | 303570669 | NONE | PUBLIC | MEDICAL RESEARCH | $1,000 |
| BETTY AND LEONARD PHILLIPS DEAF ACTION CENTER | |||||||
| 601 JORDAN STREET | SHREVEPORT | LA | 711014748 | NONE | PUBLIC | CHARITABLE | $1,000 |
| BRIDGE HOUSE OF SHREVEPORT | |||||||
| 426 STONER AVENUE | SHREVEPORT | LA | 711014121 | NONE | PUBLIC | CHARITABLE | $1,200 |
| CENTENARY COLLEGE OF LOUISIANA | |||||||
| 2911 CENTENARY BLVD | SHREVEPORT | LA | 711043335 | NONE | PUBLIC | EDUCATIONAL | $50,000 |
| CLOSE UP FOUNDATION | |||||||
| 1330 BRADDOCK PLACE STE 400 | ALEXANDRIA | VA | 223141650 | NONE | PUBLIC | CHARITABLE | $1,000 |
| COMMUNITY RENEWAL INTERNATIONAL | |||||||
| 1515 CLAY ST | SHREVEPORT | LA | 711012449 | NONE | PUBLIC | CIVIC | $60,000 |
| DAVID TOMS CHARITABLE FOUNDATION | |||||||
| 1545 EAST 70TH STREET | SHREVEPORT | LA | 71105 | NONE | PUBLIC | CHARITABLE | $125,000 |
| FIRST BAPTIST CHURCH SHREVEPORT | |||||||
| 543 OCKLEY DRIVE | SHREVEPORT | LA | 711061229 | NONE | PUBLIC | RELIGIOUS | $5,000 |
| FIRST PRESBYTERIAN CHURCH SHREVEPORT | |||||||
| 900 JORDAN ST | SHREVEPORT | LA | 711014378 | NONE | PUBLIC | RELIGIOUS | $5,000 |
| FIRST UNITED METHODIST CHURCH SHREVEPORT | |||||||
| 500 COMMON STREET | SHREVEPORT | LA | 711013430 | NONE | PUBLIC | RELIGIOUS | $1,500 |
| FRIENDS OF LOUISIANA PUBLIC BROADCASTING | |||||||
| 7733 PERKINS ROAD | BATON ROUGE | LA | 708101009 | NONE | PUBLIC | CIVIC | $1,200 |
| FRIENDS OF LOUISIANA STATE EXHIBIT MUSEUM | |||||||
| 3015 GREENWOOD RD | SHREVEPORT | LA | 71109 | NONE | PUBLIC | EDUCATIONAL | $1,000 |
| GREENWOOD-BETHANY METHODIST CHURCH | |||||||
| 9219 CHURCH ST | GREENWOOD | LA | 71003 | NONE | PUBLIC | RELIGIOUS | $1,000 |
| JUNIOR ACHIEVEMENT OF NW LA | |||||||
| 3833 GILBERT DRIVE | SHREVEPORT | LA | 711045005 | NONE | PUBLIC | EDUCATIONAL | $3,200 |
| KIWANIS CLUB CAMP FUND | |||||||
| 424 SHERWOOD RD | SHREVEPORT | LA | 71106 | NONE | PUBLIC | CHARITABLE | $1,000 |
| LOUISIANA SPECIAL OLYMPICS | |||||||
| 1000 EAST MORRIS AVE | HAMMOND | LA | 704034456 | NONE | PUBLIC | CHARITABLE | $1,000 |
| LOYOLA COLLEGE PREP | |||||||
| 921 JORDAN STREET | SHREVEPORT | LA | 711014390 | NONE | PUBLIC | EDUCATIONAL | $2,500 |
| MOTHERS AGAINST DRUGS | |||||||
| 138 E COLUMBIA STREET | SHREVEPORT | LA | 711043410 | NONE | PUBLIC | CHARITABLE | $5,000 |
| NOEL UNITED METHODIST CHURCH | |||||||
| 520 HERNDON STREET | SHREVEPORT | LA | 711014793 | NONE | PUBLIC | RELIGIOUS | $5,000 |
| NORTHWEST LA CHAPTER OF FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 3018 OLD MINDEN RD 1121 | BOSSIER CITY | LA | 71112 | NONE | PUBLIC | RELIGIOUS | $2,500 |
| NORWELLA COUNCIL BOY SCOUTS OF AMERICA | |||||||
| 3508 BEVERLY PLACE | SHREVEPORT | LA | 711044606 | NONE | PUBLIC | CHARITABLE | $5,000 |
| OAKWOOD HOME FOR WOMEN | |||||||
| 1700 HIGHLAND AVENUE | SHREVEPORT | LA | 711014815 | NONE | PUBLIC | CHARITABLE | $1,200 |
| PROVIDENCE HOUSE | |||||||
| 814 COTTON STREET | SHREVEPORT | LA | 711013404 | NONE | PUBLIC | CHARITABLE | $30,000 |
| PUBLIC AFFAIRS RESEARCH COUNCIL OF LA | |||||||
| 4664 JAMESTOWN AVE STE 300 | BATON ROUGE | LA | 708083238 | NONE | PUBLIC | CIVIC | $1,100 |
| RUTHERFORD HOUSE | |||||||
| 546 OLIVE STREET | SHREVEPORT | LA | 711042344 | NONE | PUBLIC | CHARITABLE | $1,000 |
| SALVATION ARMY | |||||||
| 200 EAST STONER AVENUE | SHREVEPORT | LA | 711014214 | NONE | PUBLIC | CHARITABLE | $11,000 |
| SCI PORT DISCOVERY CENTER | |||||||
| 820 CLYDE FANT PARKWAY | SHREVEPORT | LA | 711013667 | NONE | PUBLIC | EDUCATIONAL | $50,000 |
| SHREVEPORT GARDEN STUDY CLUB | |||||||
| P O BOX 4492 | SHREVEPORT | LA | 711340492 | NONE | PUBLIC | CHARITABLE | $17,000 |
| SHREVEPORT REGIONAL ARTS COUNCIL | |||||||
| 400 CLYDE FANT PKWY | SHREVEPORT | LA | 711013306 | NONE | PUBLIC | CIVIC | $1,000 |
| SOUTHFIELD SCHOOL | |||||||
| 1100 SOUTHFIELD RD | SHREVEPORT | LA | 711061795 | NONE | PUBLIC | EDUCATIONAL | $5,000 |
| ST MARK'S FOUNDATION TRUST | |||||||
| 908 RUTHERFORD ST | SHREVEPORT | LA | 711044246 | NONE | PUBLIC | RELIGIOUS | $5,000 |
| THE NATURE CONSERVANCY | |||||||
| 1324 N HEARNE | SHREVEPORT | LA | 711076554 | NONE | PUBLIC | CHARITABLE | $3,500 |
| UNITED NEGRO COLLEGE FUND | |||||||
| 8260 WILLOW OAKS CORPORATE DRIVE | FAIRFAX | VA | 220318004 | NONE | PUBLIC | EDUCATIONAL | $1,000 |
| UNITED WAY OF NWLA | |||||||
| 402 EDWARDS STREET | SHREVEPORT | LA | 711013107 | NONE | PUBLIC | CHARITABLE | $22,000 |
| VOLUNTEERS OF AMERICA | |||||||
| 360 JORDAN STREET | SHREVEPORT | LA | 711014847 | NONE | PUBLIC | CHARITABLE | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $523,900 | 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 | $44 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $349,925 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $263,882 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $74,347 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $688,198 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $688,198 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,810 | Amt |
| Net Investment Income | $2,858 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $952 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS CORP BONDS | BondNm |
| EOY Book Value | $2,663,323 | EOYBookValueAmt |
| EOYFMV | $2,800,387 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS CORP STOCK | StockNm |
| EOY Book Value | $3,277,517 | EOYBookValueAmt |
| EOYFMV | $7,954,042 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $236,883 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $252,676 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER REAL ESTATE EXPENSES | $482 | $482 | $0 |
| OTHER ROYALTY EXPENSES | $3,202 | $3,202 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $263,882 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $263,882 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $263,882 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCUMULATED DEPLETION NOT RECORDED ON BOOKS | $39,582 |
| BOOK/TAX TIMING DIFFERENCES | $1,390 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIDUCIARY FEES | $28,307 | $21,230 | $7,077 |
| INVESTMENT FEES | $42,831 | $42,831 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $928 | $928 | $0 |
| REAL ESTATE TAXES | $7,824 | $7,824 | $0 |
| LA FILING FEE | $5 | $0 | $5 |
| SEVERANCE TAXES | $10,116 | $10,116 | $0 |
| FORM 990-PF EXCISE TAXES | $506 | $0 | $0 |
Comments