WILLIAM C WOOLF FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM C WOOLF FOUNDATION (EIN 72-6020630)
- Tax period
- 2010-03-01 to 2011-02-28
- Filed
- 2011-08-15
- IRS object ID
- 201122299349100902
- Schema version
- 2010v3.4
- 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
- Investments Other 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 | 2011-08-15T15:47:06-05:00 | Timestamp |
| Tax Period End Date | 2011-02-28 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 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 | 2010-03-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726020630 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM C WOOLF FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WILL | NameControl |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NICHOLAS W WHELESS JR | Name |
| Title | TRUSTEE | Title |
| Date Signed | 2011-07-27 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALICE V FRAZIER | Name |
| Phone | 3184291525 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 10282787 | 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 | 151309 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 151309 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 209290 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 207477 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 255 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 255 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 255 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | -12663 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 478965 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 213790 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 213790 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 561981 | TotalRevenueAndExpenses |
| Total Net Investment Income | 572831 | 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 |
| Legal Fees Rev And Expnss | 88 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 88 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2925 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2194 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 731 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 59819 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 52429 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 7390 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 17278 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 5284 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 5 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 271 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 271 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 80381 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 60266 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8126 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 510000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 510000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 590381 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 60266 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 518126 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -28400 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 512565 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 47756 | CashBOY |
| Cash EOY | 28314 | CashEOY |
| Cash EOYFMV | 28314 | CashEOYFMV |
| Investments Govt Oblig BOY | 668088 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 521822 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 572920 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 3045704 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3122582 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 6304400 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2425280 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2528051 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2719125 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc Basis | 134894 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 121461 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 13480 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 13433 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 626918 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 837 | InvestmentsOtherBOY |
| Investments Other EOY | 837 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 31110 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 6201145 | TotalAssetsBOY |
| Total Assets EOY | 6215039 | TotalAssetsEOY |
| Total Assets EOYFMV | 10282787 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1568109 | CapitalStockBOY |
| Capital Stock EOY | 1568109 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 4633036 | RetainedEarningsBOY |
| Retained Earnings EOY | 4646930 | RetainedEarningsEOY |
| Total Net Assets BOY | 6201145 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6215039 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6201145 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6215039 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6201145 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -28400 | ExcessOfRevenueOverExpenses |
| Other Increases | 42294 | OtherIncreases |
| Subtotal | 6215039 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 6215039 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (8 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired | Date SoldDateSold |
|---|---|---|---|---|---|---|---|
| EXPROPRIATED PROPERTY | P | 13656 | 47 | 13609 | 13609 | ||
| BP PLC SPONS, 3970 SHS | P | 135992 | 101488 | 34504 | 34504 | 1996-12-11 | 2010-06-08 |
| TARGET COPR, 6.35% BONDS | P | 100000 | 101771 | -1771 | -1771 | 2001-03-29 | 2011-01-15 |
| U.S. TREASURY BONDS, 4% | P | 150000 | 149531 | 469 | 469 | 2005-07-28 | 2010-03-15 |
| WEYERHAEUSER CO. .8160 SHS | P | 13 | 38 | -25 | -25 | 1996-12-11 | 2010-09-07 |
| WEYERHAEUSER CO. 1999.184 SHS | P | 31357 | 93892 | -62535 | -62535 | 1996-12-11 | 2010-10-12 |
| WEYERHAEUSER CO. 2886.816 SHS | P | 45279 | 44861 | 418 | 418 | 2010-09-01 | 2010-10-12 |
| CAPITAL GAINS DIVIDENDS | P | 2668 | 2668 | 2668 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -12663 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 429641 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 10716193 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.040093 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 498438 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 8982613 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.055489 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 468818 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 10171456 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.046092 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 417523 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 9707820 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.043009 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 397382 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 8580453 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.046312 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.230995 | TotalDistributionRatio |
| Average Distribution Ratio | 0.046199 | AverageDistributionRatio |
| Net Noncharitable Assets | 9772328 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 451472 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5126 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 456598 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 518126 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 5126 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 5126 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 5126 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 11320 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 11320 | TotalCreditsAndPayments |
| Penalty For Underpayment | 59 | PenaltyForUnderpayment |
| Overpayment | 6135 | Overpayment |
| Amount Credited To Next Year | 5160 | AmountCreditedToNextYear |
| Amount To Be Refunded | 975 | AmountToBeRefunded |
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 | N/A | WebsiteAddress |
| Books In Care Of Person Name | REGIONS BANK TRUST DEPARTMENT | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3184291724 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 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 |
|---|---|---|---|---|---|---|---|---|
| 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 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| 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). | Description1 |
| Expenses1 | 0 | Expenses1 |
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 | 8878512 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 386676 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 655957 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 9921145 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 9921145 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 148817 | CashDeemedCharitable |
| Net Noncharitable Assets | 9772328 | NetNoncharitableAssets |
| Minimum Investment Return | 488616 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 488616 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5126 | TaxBasedOnInvestmentIncome |
| Total Tax | 5126 | TotalTax |
| Distributable Amount Before Adj | 483490 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 483490 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 483490 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 518126 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 518126 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 5126 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 513000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 483490 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 509999 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 518126 | QualifyingDistributions |
| Applied To Year1 | 509999 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 8127 | 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 | 475363 | 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 (35 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 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 |
| ARTHRITIS FOUNDATION | |||||||
| P O BOX 7669 | ATLANTA | GA | 303570669 | NONE | PUBLIC | MEDICAL RESEARCH | $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 | $62,000 |
| CLOSE UP FOUNDATION | |||||||
| 1330 BRADDOCK PLACE STE 400 | ALEXANDRIA | VA | 223141650 | NONE | PUBLIC | CHARITABLE | $2,000 |
| COUNCIL ON ALCOHOLISM & DRUG ABUSE | |||||||
| P O BOX 4492 | SHREVEPORT | LA | 711340492 | NONE | PUBLIC | CHARITABLE | $1,000 |
| BETTY AND LEONARD PHILLIPS DEAF ACTION CENTER | |||||||
| 601 JORDAN STREET | SHREVEPORT | LA | 711014748 | NONE | PUBLIC | CHARITABLE | $1,000 |
| FIRST BAPTIST CHURCH SHREVEPORT | |||||||
| 543 OCKLEY DRIVE | SHREVEPORT | LA | 711061229 | NONE | PUBLIC | RELIGIOUS | $5,000 |
| FIRST UNITED METHODIST CHURCH SHREVEPORT | |||||||
| 500 COMMON STREET | SHREVEPORT | LA | 711013430 | NONE | PUBLIC | RELIGIOUS | $1,500 |
| FIRST PRESBYTERIAN CHURCH SHREVEPORT | |||||||
| 900 JORDAN ST | SHREVEPORT | LA | 711014378 | NONE | PUBLIC | RELIGIOUS | $5,000 |
| JUNIOR ACHIEVEMENT OF NW LA | |||||||
| 3833 GILBERT DRIVE | SHREVEPORT | LA | 711045005 | NONE | PUBLIC | EDUCATIONAL | $3,000 |
| GREENWOOD-BETHANY METHODIST CHURCH | |||||||
| 9219 CHURCH ST | GREENWOOD | LA | 71003 | NONE | PUBLIC | RELIGIOUS | $1,000 |
| 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 |
| THE NATURE CONSERVANCY | |||||||
| 1324 N HEARNE | SHREVEPORT | LA | 711076554 | NONE | PUBLIC | CHARITABLE | $3,500 |
| NOEL METHODIST CHURCH | |||||||
| 520 HERNDON STREET | SHREVEPORT | LA | 711014793 | NONE | PUBLIC | RELIGIOUS | $5,000 |
| 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 |
| 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 | $80,000 |
| COMMUNITY RENEWAL INTERNATIONAL | |||||||
| 1515 CLAY ST | SHREVEPORT | LA | 711012449 | NONE | PUBLIC | CIVIC | $82,000 |
| SHREVEPORT REGIONAL ARTS COUNCIL | |||||||
| 400 CLYDE FANT PKWY | SHREVEPORT | LA | 711013306 | NONE | PUBLIC | CIVIC | $101,000 |
| 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 |
| NORTHWEST LA CHAPTER OF FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 3018 OLD MINDEN RD 1121 | BOSSIER CITY | LA | 71112 | NONE | PUBLIC | RELIGIOUS | $2,500 |
| 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 | $20,500 |
| VOLUNTEERS OF AMERICA | |||||||
| 360 JORDAN STREET | SHREVEPORT | LA | 711014847 | NONE | PUBLIC | CHARITABLE | $50,000 |
| PUBLIC AFFAIRS RESEARCH COUNCIL OF LA | |||||||
| 4664 JAMESTOWN AVE STE 300 | BATON ROUGE | LA | 708083238 | NONE | PUBLIC | CIVIC | $1,100 |
| FRIENDS OF LOUISIANA PUBLIC BROADCASTING | |||||||
| 7733 PERKINS ROAD | BATON ROUGE | LA | 708101009 | NONE | PUBLIC | CIVIC | $1,000 |
| PROVIDENCE HOUSE | |||||||
| 814 COTTON STREET | SHREVEPORT | LA | 711013404 | NONE | PUBLIC | CHARITABLE | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 510000 | 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 | $151,309 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $209,290 | ExclusionAmount |
Net Rental Incm Re Debt Fincd Prop NetRentalIncmReDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $255 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $213,790 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$12,663 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $561,981 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 561981 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $2,925 | Amount |
| Net Investment Income | 2194 | NetInvestmentIncome |
| Disbursements Charitable Prps | 731 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | INVESTMENTS CORP BONDS | NameOfBond |
| EOY Book Value | 2528051 | EOYBookValue |
| EOYFMV | 2719125 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | INVESTMENTS CORP STOCK | NameOfStock |
| EOY Book Value | 3122582 | EOYBookValue |
| EOYFMV | 6304400 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 521822 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 572920 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | REAL ESTATE | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 837 | BookValue |
| EOYFMV | 31110 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | Category |
| Amount | $88 | Amount |
| Net Investment Income | 88 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OTHER | 57 | 57 | 0 |
| OTHER REAL ESTATE EXPENSES | 214 | 214 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROYALTY INCOME-NET | Description |
| Revenue And Expenses Per Books | 213790 | RevenueAndExpensesPerBooks |
| Net Investment Income | 213790 | NetInvestmentIncome |
| Adjusted Net Income | 213790 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCUMULATED DEPLETION NOT RECORDED ON BOOKS | $40,382 |
| BOOK/TAX TIMING DIFFERENCES | $1,912 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FIDUCIARY FEES | $29,561 | 22171 | 7390 |
| INVESTMENT FEE | $30,258 | 30258 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FORM 990-PF TAXES | $11,989 | 0 | 0 |
| FOREIGN TAXES | $313 | 313 | 0 |
| REAL ESTATE TAXES | $4,971 | 4971 | 0 |
| LA FILING FEE | $5 | 0 | 5 |
Comments