BIEDENHARN FOUNDATION: Form 990PF, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- BIEDENHARN FOUNDATION (EIN 72-1052971)
- Tax period
- 2009-12-01 to 2010-11-30
- Filed
- 2011-09-08
- IRS object ID
- 201122519349100302
- Schema version
- 2009v1.7
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-09-08T11:29:40-05:00 | Timestamp |
| Tax Period End Date | 2010-11-30 | 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 | 2009-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 721052971 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BIEDENHARN FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BIED | NameControl |
| Phone | 3187425082 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 435 SUMMIT DRIVE | AddressLine1 |
| City | BOSSIER CITY | City |
| State | LA | State |
| ZIP Code | 71111 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID E TYRONE | Name |
| Title | BOARD MEMBER | Title |
| Phone | 3187425082 | Phone |
| Date Signed | 2011-08-31 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROY E PRESTWOOD | Name |
| Phone | 3184291525 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | 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 | 8773002 | 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 | 240583 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 240583 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 78271 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 78271 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -168093 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 6492042 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 19822 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 19822 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 170583 | TotalRevenueAndExpenses |
| Total Net Investment Income | 338676 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 117367 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 92455 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 24912 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 285 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 214 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 71 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1075 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 806 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 269 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4914 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1411 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 628 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 628 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 7696 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 2028 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 5668 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 131965 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 97542 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 30920 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 389250 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 389250 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 521215 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 97542 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 420170 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -350632 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 241134 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst EOY | 280035 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 280035 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses EOY | 337 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 337 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 2031034 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1949893 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1949893 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 5394682 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 5900892 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 5900892 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1114253 | InvestmentsOtherBOY |
| Investments Other EOY | 508640 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 508640 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 4713 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 628 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment EOY | 4085 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 4085 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 113557 | OtherAssetsBOY |
| Other Assets EOY | 129120 | OtherAssetsEOY |
| Other Assets EOYFMV | 129120 | OtherAssetsEOYFMV |
| Total Assets BOY | 8653526 | TotalAssetsBOY |
| Total Assets EOY | 8773002 | TotalAssetsEOY |
| Total Assets EOYFMV | 8773002 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 9871443 | CapitalStockBOY |
| Capital Stock EOY | 9871443 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | -1217917 | RetainedEarningsBOY |
| Retained Earnings EOY | -1098441 | RetainedEarningsEOY |
| Total Net Assets BOY | 8653526 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8773002 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8653526 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8773002 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8653526 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -350632 | ExcessOfRevenueOverExpenses |
| Other Increases | 470108 | OtherIncreases |
| Subtotal | 8773002 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 8773002 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (101 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| FFCB, 3.25%, 4/8/15 | P | 2009-05-15 | 2009-12-03 | 500000 | 499500 | 500 | 500 |
| GNMA, 12/15/16 | P | 1999-11-01 | 2009-12-15 | 8 | 8 | 0 | 0 |
| GNMA, 8/15/17 | P | 1999-11-01 | 2009-12-15 | 30 | 30 | 0 | 0 |
| FHLB, 3.5%, 12/24/12 | P | 2008-12-05 | 2009-12-24 | 250000 | 250000 | 0 | 0 |
| GNMA, 12/15/16 | P | 1999-11-01 | 2010-01-15 | 9 | 8 | 1 | 1 |
| GNMA, 8/15/17 | P | 1999-11-01 | 2010-01-15 | 30 | 30 | 0 | 0 |
| FFCB, 2.8%, 9/24/13 | P | 2009-09-24 | 2010-01-22 | 250000 | 250000 | 0 | 0 |
| GNMA, 12/15/16 | P | 1999-11-01 | 2010-02-15 | 8 | 8 | 0 | 0 |
| GNMA, 8/15/17 | P | 1999-11-01 | 2010-02-15 | 31 | 31 | 0 | 0 |
| FFCB, 3.9%, 9/16/16 | P | 2009-09-23 | 2010-02-19 | 250000 | 250000 | 0 | 0 |
| FHLB, 3.25%, 2/24/14 | P | 2009-03-05 | 2010-02-24 | 700000 | 699300 | 700 | 700 |
| GNMA, 12/15/16 | P | 1999-11-01 | 2010-03-15 | 8 | 8 | 0 | 0 |
| GNMA, 08/15/17 | P | 1999-11-01 | 2010-03-15 | 31 | 31 | 0 | 0 |
| FHLB, 2.14%, 9/24/12 | P | 2009-09-24 | 2010-04-09 | 250000 | 250000 | 0 | 0 |
| GNMA, 12/15/16 | P | 1999-11-01 | 2010-04-15 | 9 | 8 | 1 | 1 |
| GNMA, 08/15/17 | P | 1999-11-01 | 2010-04-15 | 31 | 31 | 0 | 0 |
| FHLMC, 4.5%, 01/28/19 | P | 2010-01-07 | 2010-04-28 | 250000 | 250000 | 0 | 0 |
| GNMA, 12/15/16 | P | 1999-11-01 | 2010-05-17 | 10 | 10 | 0 | 0 |
| GNMA, 08/15/17 | P | 1999-11-01 | 2010-05-17 | 31 | 31 | 0 | 0 |
| GNMA, 12/15/16 | P | 1999-11-01 | 2010-06-15 | 7 | 7 | 0 | 0 |
| GNMA, 8/15/17 | P | 1999-11-01 | 2010-06-15 | 32 | 32 | 0 | 0 |
| GNMA, 12/15/16 | P | 1999-11-01 | 2010-07-15 | 105 | 102 | 3 | 3 |
| GNMA, 8/15/17 | P | 1999-11-01 | 2010-07-15 | 31 | 32 | -1 | -1 |
| FHLB, 4.15%, 12/17/19 | P | 2009-12-17 | 2010-08-09 | 500000 | 500000 | 0 | 0 |
| GNMA, 12/15/16 | P | 1999-11-01 | 2010-08-16 | 6 | 6 | 0 | 0 |
| GNMA, 8/15/17 | P | 1999-11-01 | 2010-08-16 | 32 | 32 | 0 | 0 |
| GNMA, 12/15/16 | P | 1999-11-01 | 2010-09-15 | 6 | 6 | 0 | 0 |
| GNMA, 8/15/17 | P | 1999-11-01 | 2010-09-15 | 32 | 33 | -1 | -1 |
| FFCB, 3.375%, 09/17/15 | P | 2009-09-23 | 2010-09-17 | 250000 | 250000 | 0 | 0 |
| GENERAL MOTORS PFD | P | 2002-01-17 | 2010-09-17 | 13000 | 50460 | -37460 | -37460 |
| GNMA, 12/15/16 | P | 1999-11-01 | 2010-10-15 | 6 | 6 | 0 | 0 |
| GNMA, 08/15/17 | P | 1999-11-01 | 2010-10-15 | 33 | 33 | 0 | 0 |
| VANGUARD TOTAL STOCK | P | 2007-01-11 | 2010-11-03 | 59620 | 68630 | -9010 | -9010 |
| VANGUARD WINSOR II FUND | P | 2007-01-11 | 2010-11-03 | 49100 | 68700 | -19600 | -19600 |
| ISHARES DJ SELECT | P | 2007-01-10 | 2010-11-05 | 31761 | 46297 | -14536 | -14536 |
| ISHARES DJ SELECT | P | 2007-06-26 | 2010-11-05 | 16508 | 24891 | -8383 | -8383 |
| FIDELITY EQUITY INCOME | P | 2007-01-10 | 2010-11-05 | 41320 | 57772 | -16452 | -16452 |
| ENTERGY ARKANSAS PFD | P | 2002-11-12 | 2010-11-08 | 100000 | 100000 | 0 | 0 |
| GNMA, 12/15/16 | P | 1999-11-01 | 2010-11-15 | 6 | 6 | 0 | 0 |
| GNMA, 08/15/17 | P | 1999-11-01 | 2010-11-15 | 33 | 33 | 0 | 0 |
| GNMA, 6%, 9/20/36 | P | 2006-09-22 | 2009-12-21 | 9888 | 10105 | -217 | -217 |
| GNMA, 6%, 7/20/36 | P | 2006-10-19 | 2009-12-21 | 17524 | 17874 | -350 | -350 |
| FNMA, 5.5%, 09/01/36 | P | 2006-09-22 | 2009-12-21 | 42676 | 42610 | 66 | 66 |
| FNMA, 5.5%, 10/01/26 | P | 2006-10-12 | 2009-12-21 | 350 | 350 | 0 | 0 |
| HARVEST ENERGY TRUST | P | 2007-04-03 | 2009-12-31 | 18958 | 50124 | -31166 | -31166 |
| FNMA, 5.5%, 09/01/36 | P | 2006-09-22 | 2010-01-20 | 309 | 309 | 0 | 0 |
| FNMA, 5.5%, 10/01/26 | P | 2006-10-12 | 2010-01-20 | 1696 | 1693 | 3 | 3 |
| GNMA, 6%, 09/20/36 | P | 2006-09-22 | 2010-01-20 | 9269 | 9471 | -202 | -202 |
| GNMA, 6%, 07/20/36 | P | 2006-10-19 | 2010-01-20 | 15662 | 15975 | -313 | -313 |
| FFCB, 3.9%, 09/16/16 | P | 2009-09-23 | 2010-02-19 | 250000 | 250000 | 0 | 0 |
| GNMA, 6%, 09/20/36 | P | 2006-09-22 | 2010-02-22 | 6239 | 6375 | -136 | -136 |
| GNMA, 6%, 07/20/36 | P | 2006-10-19 | 2010-02-22 | 8192 | 8355 | -163 | -163 |
| FHLB, 3.25%, 02/24/14 | P | 2009-03-05 | 2010-02-24 | 250000 | 249750 | 250 | 250 |
| FNMA, 5.5%, 09/01/36 | P | 2006-09-22 | 2010-02-25 | 44005 | 43936 | 69 | 69 |
| FNMA, 5.5%, 10/01/26 | P | 2006-10-12 | 2010-02-25 | 1725 | 1722 | 3 | 3 |
| GNMA, 6%, 09/20/36 | P | 2006-09-22 | 2010-03-22 | 5533 | 5654 | -121 | -121 |
| GNMA, 6%, 07/20/36 | P | 2006-10-19 | 2010-03-22 | 6119 | 6241 | -122 | -122 |
| FFCB, 4.35%, 01/14/19 | P | 2009-01-14 | 2010-03-24 | 500000 | 500000 | 0 | 0 |
| FNMA, 5.5%, 09/01/36 | P | 2006-09-22 | 2010-03-25 | 235 | 235 | 0 | 0 |
| FNMA, 5.5%, 10/01/26 | P | 2006-10-12 | 2010-03-25 | 1453 | 1450 | 3 | 3 |
| GNMA, 6%, 09/20/36 | P | 2006-09-22 | 2010-04-20 | 4158 | 4249 | -91 | -91 |
| GNMA, 6%, 07/20/36 | P | 2006-10-19 | 2010-04-20 | 7509 | 7660 | -151 | -151 |
| FNMA, 5.5%, 09/01/36 | P | 2006-09-22 | 2010-04-26 | 241 | 240 | 1 | 1 |
| FNMA, 5.5%, 10/01/26 | P | 2006-10-12 | 2010-04-26 | 1941 | 1937 | 4 | 4 |
| FHLMC, 4.5%, 01/28/19 | P | 2010-01-07 | 2010-04-28 | 250000 | 250000 | 0 | 0 |
| GNMA, 6%, 09/20/36 | P | 2006-09-22 | 2010-05-20 | 4079 | 4168 | -89 | -89 |
| GNMA, 6%, 07/20/36 | P | 2006-10-19 | 2010-05-20 | 7750 | 7905 | -155 | -155 |
| FNMA, 5.5%, 09/01/36 | P | 2006-09-22 | 2010-05-25 | 17886 | 17858 | 28 | 28 |
| FNMA, 5.5%, 10/01/26 | P | 2006-10-12 | 2010-05-25 | 11360 | 11335 | 25 | 25 |
| GNMA, 6%, 09/20/36 | P | 2006-09-22 | 2010-06-21 | 5631 | 5754 | -123 | -123 |
| GNMA, 6%, 07/20/36 | P | 2006-10-19 | 2010-06-21 | 8725 | 8900 | -175 | -175 |
| FNMA, 5.5%, 09/01/36 | P | 2006-09-22 | 2010-06-25 | 179 | 179 | 0 | 0 |
| FNMA, 5.5%, 10/01/26 | P | 2006-10-12 | 2010-06-25 | 16613 | 16576 | 37 | 37 |
| FFCB, 3.3%, 03/29/16 | P | 2010-03-29 | 2010-06-29 | 500000 | 500000 | 0 | 0 |
| FRONTIER COMMUNICATIONS | P | 2010-07-02 | 2010-08-09 | 1 | 1 | 1 | |
| GNMA, 6%, 09/20/36 | P | 2006-09-22 | 2010-07-20 | 4640 | 4741 | -101 | -101 |
| GNMA, 6%, 07/20/36 | P | 2006-10-19 | 2010-07-20 | 6946 | 7085 | -139 | -139 |
| FNMA, 5.5%, 10/01/26 | P | 2006-10-12 | 2010-07-26 | 12586 | 12559 | 27 | 27 |
| FNMA, 5.5%, 09/01/36 | P | 2006-09-22 | 2010-07-26 | 180 | 180 | 0 | 0 |
| GNMA, 6%, 09/20/36 | P | 2006-09-22 | 2010-08-20 | 5960 | 6090 | -130 | -130 |
| GNMA, 6%, 07/20/36 | P | 2006-10-19 | 2010-08-20 | 7718 | 7872 | -154 | -154 |
| FNMA, 5.5%, 09/01/36 | P | 2006-09-22 | 2010-08-25 | 183 | 182 | 1 | 1 |
| FNMA, 5.5%, 10/01/26 | P | 2006-10-12 | 2010-08-25 | 1395 | 1392 | 3 | 3 |
| FFCB, 3.375%, 09/17/15 | P | 2009-09-23 | 2010-09-17 | 250000 | 250000 | 0 | 0 |
| GNMA, 6%, 09/20/36 | P | 2006-09-22 | 2010-09-20 | 4557 | 4657 | -100 | -100 |
| GNMA, 6%, 07/20/36 | P | 2006-10-19 | 2010-09-20 | 8390 | 8558 | -168 | -168 |
| FNMA, 5.5%, 09/01/36 | P | 2006-09-22 | 2010-09-27 | 182 | 182 | 0 | 0 |
| FNMA, 5.5%, 10/01/26 | P | 2006-10-12 | 2010-09-27 | 1550 | 1547 | 3 | 3 |
| FFCB, 3.84%, 06/28/19 | P | 2010-06-29 | 2010-09-28 | 500000 | 500000 | 0 | 0 |
| GNMA, 6%, 09/20/36 | P | 2006-09-22 | 2010-10-20 | 3926 | 4012 | -86 | -86 |
| GNMA, 6%, 07/20/36 | P | 2006-10-19 | 2010-10-20 | 7490 | 7640 | -150 | -150 |
| FNMA, 5.5%, 09/01/36 | P | 2006-09-22 | 2010-10-25 | 11774 | 11756 | 18 | 18 |
| FNMA, 5.5%, 10/01/26 | P | 2006-10-12 | 2010-10-25 | 3418 | 3410 | 8 | 8 |
| VANGUARD TOTAL STOCK | P | 2007-02-20 | 2010-11-03 | 22358 | 26845 | -4487 | -4487 |
| VANGUARD WINSOR II FUND | P | 2007-02-20 | 2010-11-03 | 18413 | 27462 | -9049 | -9049 |
| ISHARES DJ SELECT | P | 2007-06-26 | 2010-11-05 | 12055 | 18249 | -6194 | -6194 |
| FIDELITY EQUITY INCOME | P | 2007-02-20 | 2010-11-05 | 20660 | 30598 | -9938 | -9938 |
| GNMA, 6%, 09/20/36 | P | 2006-09-22 | 2010-11-22 | 4739 | 4843 | -104 | -104 |
| GNMA, 6%, 07/20/36 | P | 2006-10-19 | 2010-11-22 | 5797 | 5913 | -116 | -116 |
| FNMA, 5.5%, 09/01/36 | P | 2006-09-22 | 2010-11-26 | 169 | 169 | 0 | 0 |
| FNMA, 5.5%, 10/01/26 | P | 2006-10-12 | 2010-11-26 | 39176 | 39091 | 85 | 85 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -168093 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 412244 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 8410752 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.049014 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 555964 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 9309536 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.059720 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 491119 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 10351835 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.047443 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 463498 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 10378658 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.044659 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 642097 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 10542518 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.060905 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.261741 | TotalDistributionRatio |
| Average Distribution Ratio | 0.052348 | AverageDistributionRatio |
| Net Noncharitable Assets | 8609285 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 450679 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2411 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 453090 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 420170 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4823 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 4823 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 4823 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5160 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 5160 | TotalCreditsAndPayments |
| Penalty For Underpayment | 3 | PenaltyForUnderpayment |
| Overpayment | 334 | Overpayment |
| Amount Credited To Next Year | 334 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | 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 | HEARD MCELROY VESTAL | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3184291525 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1607 | AddressLine1 |
| City | SHREVEPORT | City |
| State | LA | State |
| ZIP Code | 71165 | ZIPCode |
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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID E TYRONE | ||||||||
| 435 SUMMIT DRIVE | BOSSIER CITY | LA | 71111 | BOARD MEMBER | 8.00 | 85367 | 0 | 0 |
| ROSS WALKER | ||||||||
| 1489 OLD PLAIN DEALING RD | BENTON | LA | 71006 | BOARD MEMBER | 2.00 | 0 | 0 | 0 |
| MARY COBB THOMPSON | ||||||||
| 1489 OLD PLAIN DEALING RD | bENTON | LA | 71006 | BOARD MEMBER | 2.00 | 500 | 0 | 0 |
| ELIZABETH WILLIAMS | ||||||||
| 1489 OLD PLAIN DEALING RD | BENTON | LA | 71006 | BOARD MEMBER | 2.00 | 500 | 0 | 0 |
| SYDNEY BIEDENHARN WALKER | ||||||||
| 1489 OLD PLAIN DEALING RD | BENTON | LA | 71006 | CHAIRMAN | 6.00 | 30500 | 0 | 0 |
| GIA MORGAN | ||||||||
| 1489 OLD PLAIN DEALING RD | BENTON | LA | 71006 | BOARD MEMBER | 2.00 | 500 | 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 | N/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 | 8144553 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 526005 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 69833 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 8740391 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 8740391 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 131106 | CashDeemedCharitable |
| Net Noncharitable Assets | 8609285 | NetNoncharitableAssets |
| Minimum Investment Return | 430464 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 430464 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4823 | TaxBasedOnInvestmentIncome |
| Total Tax | 4823 | TotalTax |
| Distributable Amount Before Adj | 425641 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 425641 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 425641 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 420170 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 420170 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 420170 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 425641 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 374242 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 420170 | QualifyingDistributions |
| Applied To Year1 | 374242 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 45928 | 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 | 379713 | 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 (43 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AFRICAN WILDLIFE FOUNDATION | |||||||
| 1400 SIXTEENTH STREET NW SUTIE 120 | WASHINGTON | DC | 20036 | NONE | PUBLIC | CHARITABLE | $15,000 |
| AMERICAN HUMANE SOCIETY | |||||||
| 2100 L STREET | WASHINGTON | DC | 20037 | NONE | PUBLIC | CHARITABLE | $5,000 |
| AMERICAN RED CROSS NW LA CHAPTER | |||||||
| 4221 LINWOOD | SHREVEPORT | LA | 71108 | NONE | PUBLIC | CHARITABLE | $10,000 |
| BENTON HIGH SCHOOL | |||||||
| 6136 HIGHWAY 3 | BENTON | LA | 71006 | NONE | PUBLIC | CHARITABLE | $2,000 |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| PO BOX 446 | SANTA ROSA | CA | 95402 | NONE | PUBLIC | CHARITABLE | $5,000 |
| CENTENARY COLLEGE | |||||||
| 2911 CENTENARY BLVD | SHREVEPORT | LA | 71104 | NONE | PUBLIC | EDUCATIONAL | $15,000 |
| CHILDREN'S DENTAL CLINIC | |||||||
| 6725 SOUTHERN AVENUE | SHREVEPORT | LA | 71106 | NONE | PUBLIC | CHARITABLE | $5,000 |
| COUNCIL ON ALCOHOLISM & DRUG ABUSE | |||||||
| 2000 FAIRFIELD AVENUE | SHREVEPORT | LA | 71104 | NONE | PUBLIC | CHARITABLE | $35,000 |
| CYPRESS BLACK BAYOU ZOOLOGICAL GARDENS | |||||||
| 135 CYPRESS PARK DRIVE | BENTON | LA | 71006 | NONE | PUBLIC | CHARITABLE | $13,000 |
| DUCKS UNLIMITED | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NONE | PUBLIC | CHARITABLE | $3,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PUBLIC | CHARITABLE | $10,000 |
| EVERGREEN HOUSE | |||||||
| 622 MISSISSIPPI AVENUE NW | BEMIDJI | MN | 56601 | NONE | PUBLIC | CHARITABLE | $5,000 |
| GATOR BAYOU PONY CLUB OF AMERICA | |||||||
| 1301 FOREST LANE | MANY | LA | 71449 | NONE | PUBLIC | CHARITABLE | $2,000 |
| GINGERBREAD HOUSE | |||||||
| 1700 BUCKNER STREET 101 | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $10,000 |
| GRACE HOSPICE | |||||||
| ONE ST MARY PLACE | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $10,000 |
| GUIDE DOG FOUNDATION FOR THE BLIND | |||||||
| 371 EAST JERICHO TURNPIKE | SMITHTOWN | NY | 11787 | NONE | PUBLIC | CHARITABLE | $5,000 |
| HAL SUTTON FOUNDATION | |||||||
| 212 TEXAS STREET 201 | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $10,000 |
| HOSPICE OF LOUISIANA | |||||||
| 3829 GILBERT DRIVE | SHREVEPORT | LA | 71104 | NONE | PUBLIC | CHARITABLE | $10,000 |
| JOY FUND | |||||||
| 222 LAKE STREET | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $35,000 |
| LSU HEALTH SCIENCES FOUNDATION | |||||||
| 1501 KINGS HIGHWAY | SHREVEPORT | LA | 71103 | NONE | PUBLIC | MEDICAL RESEARCH | $5,000 |
| LSU SCHOOL VETERINARY MEDICINE | |||||||
| SKIP BERTMAN DRIVE | BATON ROUGE | LA | 70803 | NONE | PUBLIC | EDUCATIONAL | $12,000 |
| MAKE A WISH FOUNDATION OF AMERICA | |||||||
| 4742 N 24TH STREET SUITE 400 | PHOENIX | AZ | 85016 | NONE | PUBLIC | CHARITABLE | $10,000 |
| NATIVE AMERICAN RIGHTS FUND | |||||||
| 1506 BROADWAY | BOULDER | CO | 80302 | NONE | PUBLIC | CHARITABLE | $5,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 1152 15TH STREET NW STE 300 | WASHINGTON | DC | 20005 | NONE | PUBLIC | CHARITABLE | $10,000 |
| NATURE CONSERVANCY OF LOUISIANA | |||||||
| PO BOX 4125 | BATON ROUGE | LA | 70821 | NONE | PUBLIC | CHARITABLE | $12,000 |
| OAKWOOD HOME FOR WOMEN | |||||||
| 1700 HIGHLAND AVENUE | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $10,000 |
| PROVIDENCE HOUSE | |||||||
| 814 COTTON STREET | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $15,000 |
| RAILS TO TRAILS CONSERVANCY | |||||||
| 2121 WARD COURT NW | WASHINGTON | DC | 20037 | NONE | PUBLIC | CHARITABLE | $4,000 |
| RAINFOREST ALLIANCE | |||||||
| 665 BROADWAY SUITE 500 | NEW YORK | NY | 10012 | NONE | PUBLIC | CHARITABLE | $5,000 |
| RED RIVER REVEL ARTS FESTIVAL | |||||||
| 101 CROCKETT STREET C | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $3,000 |
| SALVATION ARMY | |||||||
| 200 EAST STONER | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $12,000 |
| SHREVEPORT COMMUNITY RENEWAL | |||||||
| 838 MARGARET PLACE | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $15,000 |
| SHREVEPORT-BOSSIER RESCUE MISSION | |||||||
| 901 MCNEIL STREET | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $12,000 |
| SMILE TRAIN | |||||||
| 41 MADISON AVENUE | NEW YORK | NY | 10010 | NONE | PUBLIC | CHARITABLE | $5,000 |
| ST JUDE'S HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC | MEDICAL RESEARCH | $5,000 |
| THE STRAND THeatre | |||||||
| 619 LOUISIANA AVENUE | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $3,000 |
| UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PUBLIC | CHARITABLE | $5,000 |
| UNITED WAY OF NORTHWEST LOUISIANA | |||||||
| 402 EDWARDS STREET | SHREVEPORT | LA | 71101 | NONE | PUBLIC | CHARITABLE | $5,000 |
| UNIVERSITY OF LOUISIANA MONROE | |||||||
| 700 UNIVERSITY AVENUE | MONROE | LA | 71209 | NONE | PUBLIC | EDUCATIONAL | $5,000 |
| WORLD WILDLIFE FUND | |||||||
| PO BOX 97180 | WASHINGTON | DC | 20090 | NONE | PUBLIC | CHARITABLE | $15,000 |
| CHRISTIAN LEADERSHIP CENTER | |||||||
| 2911 CENTENARY BLVD | SHREVEPORT | LA | 71104 | NONE | PUBLIC | EDUCATIONAL | $250 |
| LAUREN'S NEST EGG | |||||||
| 649 ALBERMARLE | SHREVEPORT | LA | 71106 | NONE | PUBLIC | CHARITABLE | $1,000 |
| LA PREP | |||||||
| ONE UNIVERSITY PLACE | SHREVEPORT | LA | 71115 | NONE | PUBLIC | EDUCATIONAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 389250 | 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 | $240,583 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $78,271 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $19,822 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$168,093 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $170,583 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 170583 | 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 | $1,075 | Amount |
| Net Investment Income | 806 | NetInvestmentIncome |
| Disbursements Charitable Prps | 269 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Property | COMPUTER EQUIPMENT | DescriptionOfProperty |
| Date Acquired | 2010-03-17 | DateAcquired |
| Cost Or Other Basis | 4713 | CostOrOtherBasis |
| Computation Method | SL | ComputationMethod |
| Life | 5.000000000000 | Life |
| Current Year Expense | 628 | CurrentYearExpense |
| Net Investment Income | 628 | NetInvestmentIncome |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | BONDS | NameOfBond |
| EOY Book Value | 5900892 | EOYBookValue |
| EOYFMV | 5900892 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | STOCK | NameOfStock |
| EOY Book Value | 1949893 | EOYBookValue |
| EOYFMV | 1949893 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 508640 | BookValue |
| EOYFMV | 508640 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER EQUIPMENT | CategoryOrItem |
| Cost Or Other Basis | 4713 | CostOrOtherBasis |
| Accumulated Depreciation | 628 | AccumulatedDepreciation |
| Book Value | 4085 | BookValue |
| EOYFMV | 0 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | Category |
| Amount | $285 | Amount |
| Net Investment Income | 214 | NetInvestmentIncome |
| Disbursements Charitable Prps | 71 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MUSEUM BUILDING | 64000 | 64000 | 64000 |
| MINERAL INTEREST | 49557 | 65120 | 65120 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| UTILITIES | 65 | 0 | 65 |
| OFFICE SUPPLIES/POSTAGE | 816 | 612 | 204 |
| INSURANCE | 4411 | 0 | 4411 |
| PROPERTY TAX | 516 | 0 | 516 |
| OTHER | 688 | 516 | 172 |
| STORAGE | 1200 | 900 | 300 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROYALTY INCOME-NET | Description |
| Revenue And Expenses Per Books | 19822 | RevenueAndExpensesPerBooks |
| Net Investment Income | 19822 | NetInvestmentIncome |
| Adjusted Net Income | 19822 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $466,391 |
| ACCUMULATED DEPLETION NOT RECORDED ON BOOKS | $3,717 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FORM 990-PF | $3,503 | 0 | 0 |
| FOREIGN TAXES WITHHELD | $1,411 | 1411 | 0 |
Comments