LINCOLN HEALTH FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- LINCOLN HEALTH FOUNDATION (EIN 72-1335146)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-08-12
- IRS object ID
- 201312249349100411
- Schema version
- 2011v1.5
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-12T10:21:56-05:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 720398470 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEARD MCELROY & VESTAL LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2011-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 721335146 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINCOLN HEALTH FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LINC | NameControl |
| Phone | 3182513226 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1809 NORTH POINTE LANE SUITE 203 | AddressLine1 |
| City | RUSTON | City |
| State | LA | State |
| ZIP Code | 71270 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NORMAN HANES | Name |
| Title | CEO | Title |
| Phone | 3182513226 | Phone |
| Date Signed | 2013-08-02 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN C SCHMIDT | Name |
| PTIN | P00170642 | PTIN |
| Phone | 3184291525 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 26735102 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 157711 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 757825 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 757825 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 307290 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 10170033 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 307290 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 15903 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1238729 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1065115 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 88324 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 44162 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 44162 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 418 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 418 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 10960 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 5480 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 5480 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 156299 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 153711 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 2588 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3689 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 689 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 1209 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 21239 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 10620 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 10619 | OccupancyDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 1376 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 1376 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 19655 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 8991 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 10664 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 303169 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 223653 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 75307 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1340150 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1340150 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1643319 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 223653 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1415457 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -404590 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 841462 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 186694 | CashBOY |
| Cash EOY | 258751 | CashEOY |
| Cash EOYFMV | 258751 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 2286751 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2367320 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2367320 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 13284878 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 11911248 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 11911248 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 9253937 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 12190120 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 12190120 | InvestmentsCorpStockEOYFMV |
| Land Building And Equipment Basis | 10294 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 2631 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 8872 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 7663 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 7663 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 25021132 | TotalAssetsBOY |
| Total Assets EOY | 26735102 | TotalAssetsEOY |
| Total Assets EOYFMV | 26735102 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 24677008 | UnrestrictedBOY |
| Unrestricted EOY | 26578458 | UnrestrictedEOY |
| Temporarily Restricted BOY | 344124 | TemporarilyRestrictedBOY |
| Temporarily Restricted EOY | 156644 | TemporarilyRestrictedEOY |
| Total Net Assets BOY | 25021132 | TotalNetAssetsBOY |
| Total Net Assets EOY | 26735102 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 25021132 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 26735102 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 25021132 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -404590 | ExcessOfRevenueOverExpenses |
| Other Increases | 2118560 | OtherIncreases |
| Subtotal | 26735102 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 26735102 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (9 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| REGIONS #0866 LONG TERM CAPITAL GAINS | P | 1538257 | 1569814 | -31557 | -31557 |
| REGIONS #0866 SHORT TERM CAPITAL GAINS | P | 1775201 | 1759620 | 15581 | 15581 |
| JP MORGAN #0002 LONG TERM CAPITAL GAINS | P | 949330 | 817454 | 131876 | 131876 |
| JP MORGAN #0002 SHORT TERM CAPITAL GAINS | P | 533506 | 514663 | 18843 | 18843 |
| ARGENT #5306 LONG TERM CAPITAL GAIN | P | 143164 | 135303 | 7861 | 7861 |
| ARGENT #5306 SHORT TERM CAPITAL GAIN | P | 3079 | 2965 | 114 | 114 |
| ARGENT #5304 LONG TERM CAPITAL GAIN | P | 3841034 | 3879629 | -38595 | -38595 |
| ARGENT #5304 SHORT TERM CAPITAL GAIN | P | 1355593 | 1183295 | 172298 | 172298 |
| CAPITAL GAINS DIVIDENDS | P | 30869 | 30869 | 30869 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 307290 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1369010 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 25442834 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.053807 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 152128 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 25037102 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.006076 | DistributionRatioYear2 |
| Total Distribution Ratio | 0.059883 | TotalDistributionRatio |
| Average Distribution Ratio | 0.029942 | AverageDistributionRatio |
| Net Noncharitable Assets | 26015007 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 778941 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 8415 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 787356 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1415457 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 8415 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 8415 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 8415 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5972 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 5972 | TotalCreditsAndPayments |
| Penalty For Underpayment | 24 | PenaltyForUnderpayment |
| Tax Due | 2467 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | LA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | WWW.LINCOLNHEALTH.COM | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3182513226 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1809 NORTH POINTE LANE SUITE 203 | AddressLine1 |
| City | RUSTON | City |
| State | LA | State |
| ZIP Code | 71270 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (10 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| DR SHIRLEY REAGAN | ||||||||
| PO BOX 2635 | RUSTON | LA | 71273 | CHAIR | 2.00 | 0 | 0 | 0 |
| WILBERT ELLIS | ||||||||
| PO BOX 2635 | RUSTON | LA | 71273 | VICE CHAIRMAN | 0.50 | 0 | 0 | 0 |
| JAMES DAVISON | ||||||||
| PO BOX 2635 | RUSTON | LA | 71273 | SECRETARY/TREASURER | 0.50 | 0 | 0 | 0 |
| DR ALLEN HERBERT | ||||||||
| PO BOX 2635 | RUSTON | LA | 71273 | BOARD MEMBER | 0.50 | 0 | 0 | 0 |
| FREDERICK HOOGLAND | ||||||||
| PO BOX 2635 | RUSTON | LA | 71273 | BOARD MEMBER | 0.50 | 0 | 0 | 0 |
| JOHN BELTON | ||||||||
| PO BOX 2635 | RUSTON | LA | 71273 | BOARD MEMBER | 0.50 | 0 | 0 | 0 |
| BENJAMIN L DENNY | ||||||||
| PO BOX 2635 | RUSTON | LA | 71273 | BOARD MEMBER | 0.50 | 0 | 0 | 0 |
| DR BEN P HALEY | ||||||||
| PO BOX 2635 | RUSTON | LA | 71273 | BOARD MEMBER | 0.50 | 0 | 0 | 0 |
| JO TATUM | ||||||||
| PO BOX 2635 | RUSTON | LA | 71273 | BOARD MEMBER | 0.50 | 0 | 0 | 0 |
| NORMAN L HANES | ||||||||
| PO BOX 2635 | RUSTON | LA | 71273 | CEO | 25.00 | 88324 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 26147257 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 255650 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 8268 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 26411175 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 26411175 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 396168 | CashDeemedCharitable |
| Net Noncharitable Assets | 26015007 | NetNoncharitableAssets |
| Minimum Investment Return | 1300750 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1300750 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 8415 | TaxBasedOnInvestmentIncome |
| Total Tax | 8415 | TotalTax |
| Distributable Amount Before Adj | 1292335 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1292335 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1292335 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1415457 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1415457 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 8415 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1407042 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1292335 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 349018 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1415457 | QualifyingDistributions |
| Applied To Year1 | 349018 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1066439 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 225896 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (12 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ELISHA MINISTRIES | |||||||
| 608 SOUTH TRENTON ST | RUSTON | LA | 71270 | NONE | PUBLIC CHARITY | MEDICAL 2011 | $23,000 |
| LIFE CHOICES OF NORTH CENTRAL LOUISIANA | |||||||
| 211 WEST TEXAS AVE | RUSTON | LA | 71270 | NONE | PUBLIC CHARITY | LIFE CHOICES OF NORTH CENTRAL LOUISIANA | $131,319 |
| LIFE CHOICES OF NORTH CENTRAL LOUISIANA | |||||||
| 211 WEST TEXAS AVE | RUSTON | LA | 71270 | NONE | PUBLIC CHARITY | MOMS PROGRAM | $25,000 |
| LINCOLN PARISH SCHOOL BOARD | |||||||
| 410 SOUTH FARMERVILLE ST | RUSTON | LA | 71270 | NONE | PUBLIC CHARITY | HEALS III PROGRAM | $250,000 |
| LINCOLN PARISH SCHOOL BOARD | |||||||
| 410 SOUTH FARMERVILLE ST | RUSTON | LA | 71270 | NONE | PUBLIC CHARITY | FAB 5 LIT FIT ECC | $5,000 |
| LINCOLN PARISH SCHOOL BOARD | |||||||
| 410 SOUTH FARMERVILLE ST | RUSTON | LA | 71270 | NONE | PUBLIC CHARITY | THE HEALTH NUT | $280,272 |
| LOUISIANA TECH UNIVERSITY | |||||||
| 305 WISTERIA ST | RUSTON | LA | 71272 | NONE | PUBLIC CHARITY | ECOLOGY - PARENTS ACADEMY | $24,814 |
| LTP MEDICAL MOBILE INC | |||||||
| 2406 KAVANAUGH RD STE D | RUSTON | LA | 71270 | NONE | PUBLIC CHARITY | HEALTH HUT MOBILE CLINIC | $413,482 |
| UNITED WAY OF NELA | |||||||
| 1201 HUDSON LANE | MONROE | LA | 71201 | NONE | PUBLIC CHARITY | UNITED WAY CAMPAIGN | $136,764 |
| SEEKER SPRINGS | |||||||
| 1280 OKALOOSA ROAD | EROS | LA | 71238 | NONE | PUBLIC CHARITY | TEAM UP PROGRAM | $11,815 |
| UNITED WAY OF NELA | |||||||
| 1201 HUDSON LANE | MONROE | LA | 71201 | NONE | PUBLIC CHARITY | BOYS & GIRLS CLUB SUMMER FEEDING PROGRAM | $12,000 |
| SEEKER SPRINGS | |||||||
| 1280 OKALOOSA ROAD | EROS | LA | 71238 | NONE | PUBLIC CHARITY | TEAM UP PROGRAM #2 | $26,684 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1340150 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $757,825 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $307,290 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GRANT REFUND | Description |
| Related Or Exempt Function Income | 15903 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,065,115 | ExclusionAmount |
| Related Or Exempt Function Income | 15903 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1081018 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumber |
| Relationship Statement | REFUND OF GRANT TO NORTH LOUISIANA AREA HEALTH EDUCATION | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STURGIS CHARITABLE TRUST | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 RICHMOND ROAD | AddressLine1 |
| City | TEXARKANA | City |
| State | TX | State |
| ZIP Code | 75503 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 157711 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & AUDITING | Category |
| Amount | $10,960 | Amount |
| Net Investment Income | 5480 | NetInvestmentIncome |
| Disbursements Charitable Prps | 5480 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (3 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| TRENTON STREET SIGN | 2010-07-01 | 3173 | 396 | SL | 10.000000000000 | 317 | 0 |
| FILING CABINETS | 2010-07-18 | 1799 | 450 | SL | 5.000000000000 | 360 | 0 |
| OFFICE FURNITURE | 2010-09-01 | 5322 | 576 | SL | 10.000000000000 | 532 | 0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DOMESTIC EQUITY | 10501351 | 10501351 |
| INTERNATIONAL EQUITY | 1688769 | 1688769 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 11911248 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 11911248 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (3 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| TRENTON STREET SIGN | 3173 | 713 | 2460 |
| FILING CABINETS | 1799 | 810 | 989 |
| OFFICE FURNITURE | 5322 | 1108 | 4214 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $418 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 418 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (9 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ADVERTISING & PROMOTION | 1751 | 0 | 1751 |
| BANK FEES | 78 | 78 | 0 |
| COMPUTER AND SOFTWARE | 1492 | 746 | 746 |
| FOOD & MEALS | 1053 | 527 | 526 |
| INSURANCE | 11256 | 5628 | 5628 |
| POSTAGE, SHIPPING, DELIVERY | 104 | 52 | 52 |
| SUPPLIES | 656 | 328 | 328 |
| TELEPHONE & TELECOMMUNICATIONS | 2016 | 1008 | 1008 |
| OTHER | 1249 | 624 | 625 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GRANT REFUND | Description |
| Revenue And Expenses Per Books | 15903 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 15903 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN (LOSS) | Description |
| Amount | $2,118,560 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $153,711 | 153711 | 0 |
| OTHER PROFESSIONAL FEES | $2,588 | 0 | 2588 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $689 | 689 | 0 |
| FEDERAL EXCISE TAX | $3,000 | 0 | 0 |
Comments