WEST FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WEST FAMILY FOUNDATION (EIN 20-0901141)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-10-15
- IRS object ID
- 201342889349100004
- Schema version
- 2012v2.1
- 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
- Applied To Prior Year Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-15T10:27:31-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205556145 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRAZEE IVY DAVIS PLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5100 POPLAR AVE STE 1400 | AddressLine1 |
| City | MEMPHIS | City |
| State | TN | State |
| ZIP Code | 381371499 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200901141 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEST FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WEST | NameControl |
| Phone | 9012899383 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6165 CHARTWELL LANE | AddressLine1 |
| City | MEMPHIS | City |
| State | TN | State |
| ZIP Code | 38120 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CAROLE WEST | Name |
| Title | CPA | Title |
| Phone | 9012899383 | Phone |
| Date Signed | 2013-10-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JERRY J DAVIS CPA | Name |
| PTIN | P00700147 | PTIN |
| Phone | 9016851040 | Phone |
| Date Prepared | 2013-10-08 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1932876 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 77 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 77 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 65185 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 65185 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 33296 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 273011 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 33296 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 98558 | TotalRevenueAndExpenses |
| Total Net Investment Income | 98558 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 617 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 617 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 14943 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 14943 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 15560 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 15560 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 77500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 77500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 93060 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 15560 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 77500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 5498 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 82998 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 607537 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 40949 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 40949 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 500270 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1250382 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1262691 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 710575 | InvestmentsOtherBOY |
| Investments Other EOY | 532549 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 629236 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1818382 | TotalAssetsBOY |
| Total Assets EOY | 1823880 | TotalAssetsEOY |
| Total Assets EOYFMV | 1932876 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2565396 | CapitalStockBOY |
| Capital Stock EOY | 2565396 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | -747014 | RetainedEarningsBOY |
| Retained Earnings EOY | -741516 | RetainedEarningsEOY |
| Total Net Assets BOY | 1818382 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1823880 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1818382 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1823880 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1818382 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 5498 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1823880 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1823880 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (34 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| OSTERWEIS STRATEGIC INCOME (SHARES 79.879) | 2012-03-15 | 2012-09-25 | 928 | 921 | 7 | 7 | |
| OSTERWEIS STRATEGIC INCOME (SHARES 106.655) | 2012-06-15 | 2012-09-25 | 1239 | 1217 | 22 | 22 | |
| OSTERWEIS STRATEGIC INCOME (SHARES 104.812) | 2012-09-17 | 2012-09-25 | 1218 | 1219 | -1 | -1 | |
| OSTERWEIS STRATEGIC INCOME (SHARES 28.115) | 2011-12-15 | 2012-09-25 | 327 | 317 | 10 | 10 | |
| OSTERWEIS STRATEGIC INCOME (SHARES 43.345) | 2011-12-15 | 2012-09-25 | 504 | 488 | 16 | 16 | |
| OSTERWEIS STRATEGIC INCOME (SHARES 141.637) | 2011-12-15 | 2012-09-25 | 1646 | 1595 | 51 | 51 | |
| LOOMIS SAYLES INVESTMENT GRADE BOND Y CLASS Y (SHARES 5098.039) | 2008-05-05 | 2012-11-09 | 65000 | 60208 | 4792 | 4792 | |
| OSTERWEIS STRATEGIC INCOME (SHARES 3807.107) | 2011-04-07 | 2012-09-25 | 44239 | 45000 | -761 | -761 | |
| OSTERWEIS STRATEGIC INCOME (SHARES 3797.468) | 2011-04-26 | 2012-09-25 | 44127 | 45000 | -873 | -873 | |
| EATON CORP PLC (SHARES 0.849) | 2012-11-30 | 2012-12-04 | 45 | 44 | 1 | 1 | |
| COOPER INDUSTRIES PLC CASH & STOCK MERGER @ 39.15 (SHARES 80) | 2006-09-18 | 2012-11-30 | 6349 | 3317 | 3032 | 3032 | |
| COOPER INDUSTRIES PLC CASH & STOCK MERGER @ 39.15 (SHARES 20) | 2008-05-08 | 2012-11-30 | 1587 | 869 | 718 | 718 | |
| COOPER INDUSTRIES PLC CASH & STOCK MERGER @ 39.15 (SHARES 25) | 2010-12-17 | 2012-11-30 | 1984 | 1466 | 518 | 518 | |
| APPLE INC. FORMERLY APPLE COMPUTERS, INC. (SHARES 5) | 2011-09-21 | 2012-03-15 | 2949 | 2087 | 862 | 862 | |
| EXPRESS SCRIPTS INC. CLASS A (SHARES 30) | 2011-08-02 | 2012-02-08 | 1519 | 1572 | -53 | -53 | |
| EXPRESS SCRIPTS INC. CLASS A (SHARES 110) | 2011-09-21 | 2012-02-08 | 5568 | 4562 | 1006 | 1006 | |
| GILEAD SCIENCES INC. (SHARES 105) | 2011-09-21 | 2012-01-20 | 4952 | 4228 | 724 | 724 | |
| GILEAD SCIENCES INC. (SHARES 85) | 2011-09-21 | 2012-08-01 | 4590 | 3423 | 1167 | 1167 | |
| GILEAD SCIENCES INC. (SHARES 65) | 2011-09-22 | 2012-09-20 | 4323 | 2617 | 1706 | 1706 | |
| GOOGLE, INC. (SHARES 7) | 2012-01-27 | 2012-08-24 | 4753 | 4035 | 718 | 718 | |
| GOOGLE, INC. (SHARES 5) | 2012-01-27 | 2012-10-18 | 3755 | 2882 | 873 | 873 | |
| INTUITIVE SURGICAL INC. (SHARES 2) | 2011-09-21 | 2012-01-06 | 922 | 775 | 147 | 147 | |
| INTUITIVE SURGICAL INC. (SHARES 19) | 2011-09-21 | 2012-03-30 | 10264 | 7362 | 2902 | 2902 | |
| NATIONAL OILWELL VARCO INC. (SHARES 60) | 2012-06-26 | 2012-09-11 | 4953 | 3610 | 1343 | 1343 | |
| PERRIGO COMPANY (SHARES 35) | 2011-09-21 | 2012-01-27 | 3347 | 3400 | -53 | -53 | |
| PERRIGO COMPANY (SHARES 25) | 2011-09-21 | 2012-06-07 | 2644 | 2429 | 215 | 215 | |
| TEVA PHARMACEUTICAL INDS ADR (SHARES 425) | 2011-09-21 | 2012-05-09 | 17977 | 15826 | 2151 | 2151 | |
| VERISK ANALYTICS, INC. (SHARES 150) | 2011-09-21 | 2012-07-03 | 7531 | 5219 | 2312 | 2312 | |
| VISA INC. (SHARES 30) | 2011-09-21 | 2012-01-27 | 3023 | 2756 | 267 | 267 | |
| VISA INC. (SHARES 50) | 2011-09-21 | 2012-04-18 | 6112 | 4593 | 1519 | 1519 | |
| AMERICAN EXPRESS CO (SHARES 55) | 2011-05-24 | 2012-08-20 | 3118 | 2794 | 324 | 324 | |
| GOOGLE, INC. (SHARES 2) | 2011-08-11 | 2012-10-18 | 1502 | 1128 | 374 | 374 | |
| VISA INC. (SHARES 30) | 2011-09-21 | 2012-10-23 | 4094 | 2756 | 1338 | 1338 | |
| CAPITAL GAINS DIVIDENDS | 5922 | 5922 | 5922 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 33296 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 85617 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1576546 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | .054307 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 88845 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1881107 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | .047230 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 71000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1699822 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | .041769 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 65000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1874564 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | .034675 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 150000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2724613 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | .055054 | DistributionRatioYear5 |
| Total Distribution Ratio | .233035 | TotalDistributionRatio |
| Average Distribution Ratio | .046607 | AverageDistributionRatio |
| Net Noncharitable Assets | 1875157 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 87395 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 830 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 88225 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 77500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1660 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1660 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1660 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 1500 | TaxPaidWithExtension |
| Total Credits And Payments | 1500 | TotalCreditsAndPayments |
| Penalty For Underpayment | 31 | PenaltyForUnderpayment |
| Tax Due | 191 | 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 | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | TN | 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 | N/A | WebsiteAddress |
| Books In Care Of Person Name | CAROLE WILSON WEST | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9012899383 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6165 CHARTWELL LANE | AddressLine1 |
| City | MEMPHIS | City |
| State | TN | State |
| ZIP Code | 38120 | 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 | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| LEE WEST MORRIS | ||||||||
| 4354 WALNUT GROVE ROAD | MEMPHIS | TN | 38117 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| MARGARET HOATH WEST | ||||||||
| 6165 CHARTWELL LANE | MEMPHIS | TN | 38120 | SECRETARY | 0.00 | 0 | 0 | 0 |
| CAROLE WILSON WEST | ||||||||
| 6165 CHARTWELL LANE | MEMPHIS | TN | 38120 | TREASURER | 0.00 | 0 | 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 | 1792990 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 110723 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1903713 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1903713 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 28556 | CashDeemedCharitable |
| Net Noncharitable Assets | 1875157 | NetNoncharitableAssets |
| Minimum Investment Return | 93758 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 93758 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1660 | TaxBasedOnInvestmentIncome |
| Total Tax | 1660 | TotalTax |
| Distributable Amount Before Adj | 92098 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 92098 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 92098 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 77500 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 77500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 77500 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 92098 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 77435 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 77500 | QualifyingDistributions |
| Applied To Year1 | 77435 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 65 | 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 | 92033 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| HUTCHISON SCHOOL | |||||||
| 1740 RIDGEWAY ROAD | MEMPHIS | TN | 38119 | NONE | 501(C)(3) | GENERAL OPERATING FUND | $40,000 |
| SHELBY COUNTY LAW ENFORCEMENT FOUNDATION | |||||||
| 530 OAK COURT DRIVE SUITE 365 | MEMPHIS | TN | 38117 | NONE | 501(C)(3) | GENERAL OPERATING FUND | $25,000 |
| METHODIST HEALTH CARE FOUNDATION | |||||||
| 1211 UNION AVENUE | MEMPHIS | TN | 38104 | NONE | 501(C)(3) | GENERAL OPERATING FUND | $7,500 |
| WINGS CANCER FOUNDATION INC | |||||||
| 100 N HUMPHREYS | MEMPHIS | TN | 38120 | NONE | 501(C)(3) | GENERAL OPERATING FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 77500 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $77 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $65,185 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $33,296 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $98,558 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 98558 | TotalPartXVIA |
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 |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE ORGANIZATION IS MAKING AN ELECTION UNDER REGULATIONS SECTION 53.4942(A)-3(D)(2) TO APPLY A PORTION OF THE UNDISTRIBUTED INCOME REMAINING AFTER THE ALLOCATION TO 2009 TO THE 2008 UNDISTRIBUTED INCOME. | Election |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | PUBLICLY TRADED STOCKS | NameOfStock |
| EOY Book Value | 1250382 | EOYBookValue |
| EOYFMV | 1262691 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PUBLICLY TRADED MUTUAL FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 532549 | BookValue |
| EOYFMV | 629236 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT MANAGEMENT FEES | Description |
| Revenue And Expenses Per Books | 14943 | RevenueAndExpensesPerBooks |
| Net Investment Income | 14943 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WITHHELD FOREIGN TAXES | Category |
| Amount | $617 | Amount |
| Net Investment Income | 617 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments