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CAROLYN W AND CHARLES T BEAIRD FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
CAROLYN W AND CHARLES T BEAIRD FAMILY FOUNDATION (EIN 72-6027212)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-13
IRS object ID
202443189349101614
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-13T10:54:03-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN720941949PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HUMMINGBIRD KING & BUTLER CPASBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1330 MARSHALL ST STE 600AddressLine1Txt
CitySHREVEPORTCityNm
State AbbreviationLAStateAbbreviationCd
ZIP711013293ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN726027212EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CAROLYN W & CHARLES T BEAIRDBusinessNameLine1Txt
Business Name Line2FAMILY FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCAROBusinessNameControlTxt
Phone3182212823PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1330 MARSHALL ST 1440AddressLine1Txt
CitySHREVEPORTCityNm
State AbbreviationLAStateAbbreviationCd
ZIP711013015ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN BEAIRDPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone3182212823PhoneNum
Signature2024-11-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT E KING IIIPreparerPersonNm
PTINP01346187PTIN
Phone3182211803PhoneNum
Preparation2024-11-07PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$32,922,576FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$176,250InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$176,250InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$534,127DividendsRevAndExpnssAmt
Dividends Net Invst Incm$534,127DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$776,016NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,544,341GrossSalesPriceAmt
Other Income Rev And Expnss$738,917OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$738,917OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$673,278TotalRevAndExpnssAmt
Total Net Invst Incm$1,449,294TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$105,750CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$105,750CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$5,250PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$5,250PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,950AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,485AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,465AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$94,197OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$94,197OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$594InterestRevAndExpnssAmt
Taxes Rev And Expnss$69,291TaxesRevAndExpnssAmt
Taxes Net Invst Incm$16,231TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$8,100TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$90,571TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$90,571TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$64,707OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$29,792OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$34,915OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$435,310TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$141,705TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$248,051TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,475,962ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,475,962ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,911,272TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$141,705TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,724,013TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,237,994ExcessRevenueOverExpensesAmt
Net Investment Income$1,307,589NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$44,463CashBOYAmt
Cash EOY$27,843CashEOYAmt
Cash EOYFMV$27,843CashEOYFMVAmt
Sav And Temp Cash Invst BOY$346,948SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$297,841SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$297,841SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$12,033PrepaidExpensesBOYAmt
Prepaid Expenses EOY$31,659PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$31,659PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$18,940,911CorporateStockBOYAmt
Corporate Stock EOY$19,280,238CorporateStockEOYAmt
Corporate Stock EOYFMV$21,284,000CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$12,798LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$12,798LandBldgEquipAccumDeprecAmt
Other Assets BOY$3,738,262OtherAssetsBOYAmt
Other Assets EOY$2,216,555OtherAssetsEOYAmt
Other Assets EOYFMV$11,281,233OtherAssetsEOYFMVAmt
Total Assets BOY$23,082,617TotalAssetsBOYAmt
Total Assets EOY$21,854,136TotalAssetsEOYAmt
Total Assets EOYFMV$32,922,576TotalAssetsEOYFMVAmt
Accounts Payable BOY$21,448AccountsPayableBOYAmt
Accounts Payable EOY$30,961AccountsPayableEOYAmt
Total Liabilities BOY$21,448TotalLiabilitiesBOYAmt
Total Liabilities EOY$30,961TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$23,061,169NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$21,823,175NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$23,061,169TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$21,823,175TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$23,082,617TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$21,854,136TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$23,061,169TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,237,994ExcessRevenueOverExpensesAmt
Subtotal$21,823,175SubtotalAmt
Tot Net Ast Or Fund Balances EOY$21,823,175TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
BEAIRD PROPERTIESP2023-12-31$1,493,677-$1,493,677-$1,493,677
BERNSTEIN - SALE OF ST COV SECURITIEP2023-12-31$631,451$27,758$27,758$659,209
BERNSTEIN - SALE OF LT COV SECURITIEP2023-12-31$2,195,229$689,828$689,828$2,885,057
FieldValueIRS element (for citing)
Capital Gain Net Income-$776,016CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$27,758NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$18,175InvestmentIncomeExciseTaxAmt
Subtotal$18,175SubtotalAmt
Tax Based On Investment Income$18,175TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$26,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$26,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$3EsPenaltyAmt
Overpayment$7,822OverpaymentAmt
Applied To ES Tax$7,822AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateLAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.BEAIRDFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3182212823PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1330 MARSHALL ST 1440AddressLine1Txt
CitySHREVEPORTCityNm
State AbbreviationLAStateAbbreviationCd
ZIP71101ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
NICOLE SEAWELL
330 MARSHALL ST SUITE 1440SHREVEPORTLA71101PRESIDENT20.00$0$0$0
JENNIFER MCCORMICK
330 MARSHALL ST SUITE 1140SHREVEPORTLA71101VICE PRESIDE2.00$0$0$0
MALCOLM SEAWELL
330 MARSHALL ST SUITE 1440SHREVEPORTLA71101TREASURER2.00$0$0$0
FRANCES SEAWELL
330 MARSHALL ST SUITE 1440SHREVEPORTLA71101SECRETARY2.00$0$0$0
ELIZABETH BEAIRD
330 MARSHALL ST SUITE 1440SHREVEPORTLA71101DIRECTOR2.00$0$0$0
JOHN BEAIRD
330 MARSHALL ST SUITE 1440SHREVEPORTLA71101DIRECTOR2.00$0$0$0
SUSAN BEAIRD
330 MARSHALL ST SUITE 1440SHREVEPORTLA71101DIRECTOR2.00$0$0$0
LESLIE DARR
330 MARSHALL ST SUITE 1440SHREVEPORTLA71101DIRECTOR2.00$0$0$0
DAVE SEAWELL
330 MARSHALL ST SUITE 1440SHREVEPORTLA71101DIRECTOR2.00$0$0$0
MARJORIE SEAWELL
330 MARSHALL STSHREVEPORTLA71101DIRECTOR2.00$0$0$0
TYLER WOLF
330 MARSHALL ST SUITE 1440SHREVEPORTLA71101DIRECTOR2.00$0$0$0
MARY SEAWELL
330 MARSHALL ST SUITE 1440SHREVEPORTLA71101DIRECTOR2.00$0$0$0
TOYA GRAHAM
330 MARSHALL ST SUITE 1440SHREVEPORTLA71101EXECUTIVE DI40.00$105,750$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$20,213,314AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$573,663AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$11,281,233FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$32,068,210TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$32,068,210AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$481,023CashDeemedCharitableAmt
Net Vl Noncharitable Assets$31,587,187NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,579,359MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,579,359MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,175TaxBasedOnInvestmentIncomeAmt
Total Tax$18,175TotalTaxAmt
Distributable Before Adj$1,561,184DistributableBeforeAdjAmt
Distributable Before Ded$1,561,184DistributableBeforeDedAmt
Distributable As Adjusted$1,561,184DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,724,013ExpensesAndContributionsAmt
Qualifying Distributions$1,724,013QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,561,184DistributableAsAdjustedAmt
Undistributed Income PY$138,666UndistributedIncomePYAmt
Qualifying Distributions$1,724,013QualifyingDistributionsAmt
Applied To Year1$138,666AppliedToYear1Amt
Applied To Current Year$1,561,184AppliedToCurrentYearAmt
Remaining Distri From Corpus$24,163RemainingDistriFromCorpusAmt
Total Corpus$24,163TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$24,163ExcessDistriCyovToNextYrAmt
Excess From Current Year$24,163ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTOYA GRAHAM EXECUTIVE DIRECTORRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1330 MARSHALL ST 1440AddressLine1Txt
CitySHREVEPORTCityNm
State AbbreviationLAStateAbbreviationCd
ZIP71101ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3182212823RecipientPhoneNum
Recipient Email AddressTOYA@BEAIRDFOUNDATION.ORGRecipientEmailAddressTxt
Form And Info And MaterialsTHE APPLICATION FORM IS AVAILABLE AT WWW.BEAIRDFOUNDATION.ORG. APPLICANTS MUST USE THIS FORM AND SUBMIT ONLINE AT THIS WEBSITE. IN ADDITION, PRIOR TO THE SUBMISSION OF AN APPLICATION, APPLICANT MUST COMPLETE A LETTER OF INTENT.FormAndInfoAndMaterialsTxt
Submission DeadlinesSEMI-ANNUAL DEADLINES: JANUARY 5TH AND JULY 21STSubmissionDeadlinesTxt
Restrictions On AwardsAWARDS ARE PRIMARILY TO QUALIFIED NON-PROFIT ORGANIZATIONS LOCATED IN THE SHREVEPORT AND BOSSIER CITY AREAS OF NORTH LOUISIANA. NO SCHOLARSHIPS OR GRANTS ARE AWARDED TO INDIVIDUALS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (156 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
AMERICAN UNIVERSITY
PO BOX 96609WASHINGTONDC20077PROGRAM SERVICES$100
ANIMAL WELFARE INSTITUTE
900 PENNSYLVANIA AVE SEWASHINGTONDC20003OPERATING EXPENSES$2,000
BE LOUD SOPHIE
406 LONGLEAF DRIVECHAPEL HILLNC27517OPERATING EXPENSES$250
BERNSTEIN DEVELOPMENT INC
1706 HOLLYWOOD AVESHREVEPORTLA71108PROGRAM SERVICES$22,500
BIKE SLO COUNTRY
860 PACIFIC STSAN LUIS OBISPOCA93401GENERAL OPERATING$1,000SUITE 105
BOOK HARVEST
2501 UNIVERSITY DRIVEDURHAMNC27707OPERATING EXPENSES$250
BUFFALO BILL MEMORIAL ASSOCIATION
720 SHERIDAN AVECODYWY82414OPERATING EXPENSES$3,000
CADDO COUNCIL OF AGING
1700 BUCKNER STREETSHREVEPORTLA71101PROGRAM SERVICES$25,000SUITE 240
CADENCE INTERNATIONAL
PO BOX 1268ENGLEWOODCO80150GENERAL OPERATING$250
CAL POLY - DEVELOPMENT SUPPORT SVCS
1 GRAND AVESAN LUIS OBISPOCA93407GENERAL OPERATING$9,400
CAMP BLESSING TEXAS
7227 CAMP BLESSING LNBRENHAMTX77833GENERAL OPERATING$15,000
CANINE PARTNERS OF THE ROCKIES
651 POTOMAC ST STE EAURORACO80011OPERATING EXPENSES$500
CARNIVAL EDUCATION FUND INC
4735 SPOTTSWOOD AVENUEMEMPHISTN38117PROGRAM SERVICES$1,000SUITE 103
CAROLINA FRIENDS SCHOOL
4809 FRIENDS SCHOOL ROADDURHAMNC27705OPERATING EXPENSES$2,250
CATHOLIC CHARITIES OF ACADIANA INC
PO BOX 3177LAFAYETTELA70502PROGRAM SERVICES$2,750
CELEBRATE THE BEAT
PO BOX 480DENVERCO80201OPERATING EXPENSE$500
CENTRAL COAST CONCERNED MOUNTAIN
PO BOX 1022SAN LUIS OBISPOCA93406OPERATING EXPENSES$1,000BIKERS
CHILDREN & ARTHRITIS INC
2751 ALBERT BICKNELL DRSHREVEPORTLA71103OPERATING EXPENSES$500SUITE 2E
CHILDRENS INTERNATIONAL SUMMER
PO BOX 221631DENVERCO80222GENERAL OPERATING$1,150VILLAGES ROCKY MOUNTAIN DENVER
CHIMP HAVEN
13600 CHIMPANZEE PLACEKEITHVILLELA71047OPERATING EXPENSES$10,000
CHRISTIAN SERVICE PROGRAM
2346 LEVY STSHREVEPORTLA71101OPERATING EXPENSE$35,000
CHURCH HEALTH CENTER
1350 CONCOURSE AVEMEMPHISTN38104OPERATING EXPENSES$1,500SUITE 142
CITIZENS ABOUT PROGRESS
201 1ST STREETSPRINGHILLLA71075OPERATING EXPENSE$15,000
COHABITAT FOUNDATION INC
717 CROCKETT STSHREVEPORTLA71101PROGRAM SERVICES$12,500SUITE 203
COLORADO COALITION FOR THE HOMELESS
2111 CHAMPA STDENVERCO80205OPERATING EXPENSE$1,000
COLORADO ORGANIZATION FOR
1325 S COLORADO BLVDDENVERCO80222OPERATING EXPENSE$1,000SUITE 508-BVICTIM ASSISTANCE
COMBA
PO BOX 280415LAKEWOODCO80228OPERATING EXPENSES$1,000
COMMON GROUND COMMUNITY INC
4830 LINE AVE 117SHREVEPORTLA71106OPERATING EXPENSES$2,000
COMPASS ACADEMY
2285 SOUTH FEDERAL BLVDDENVERCO80219OPERATING EXPENSE$1,000
COMPASSION FOR LIVES
7505 PINES RD STE 1235SHREVEPORTLA71129GENERAL OPERATING$45,000
CONSCIOUS ALLIANCE
3801 INDUSTRIAL LNBROOMFIELDCO80020OPERATING EXPENSES$1,000
CRADLES TO CRAYONS CHICAGO
PO BOX 7410693CHICAGOIL60674OPERATING EXPENSE$2,000
DELIVERING GOOD
266 WEST 37TH STREET 22NDNEW YORKNY10018PROGRAM SERVICES$12,500FLOOR
DEMOCRACY NORTH CAROLINA
3000 AERIAL CENTER PKWYMOORISVILLENC27560OPERATING EXPENSES$1,000SUITE 160
DENVER DUMB FRIENDS LEAGUE
2080 S QUEBEC STDENVERCO80231OPERATING EXPENSES$500
DTH PUBLISHING CORPORATION
109 E FRANKLIN STCHAPEL HILLNC27514PROGRAM SERVICES$250SUITE 210
DUCKS UNLIMITED
ONE WATERFOWL WAYMEMPHISTN38120OPERATING EXPENSES$500
DZI FOUNDATION
PO BOX 632RIDGWAYCO81432PROGRAM SERVICES$30,000
DZI FOUNDATION
PO BOX 632RIDGWAYCO81432OPERATING EXPENSES$7,400
ETM-COLORADO
618 S PONTIAC WAYDENVERCO80224OPERATING EXPENSE$1,000
EVERGREEN PRESBYTERIAN MINISTRIES
2101 HIGHWAY 80HAUGHTONLA71037OPERATING EXPENSE$1,000INC
FAITHBRIDGE
12000 E 47TH AVEDENVERCO80239OPERATING EXPENSE$2,000SUITE 112
FAMILIES AND FRIENDS OF LA
1600 ORETHA CASTLE HALEYNEW ORLEANSLA70113OPERATING EXPENSE$500BLVDINCARCERATED CHILDREN
FIRST PRESBYTERIAN CHURCH OF DURHAM
305 EAST MAIN STREETDURHAMNC27701PROGRAM SERVICES$1,000
FIRST PRESBYTERIAN CHURCH OF DURHAM
305 EAST MAIN STREETDURHAMNC27701CAPITAL EXPENSES$1,000
FIRST PRESBYTERIAN DAY SCHOOL
900 JORDAN STSHREVEPORTLA71101OPERATING EXPENSES$2,000
FOOD BANK OF NORTHWEST LOUISIANA
PO BOX 65150SHREVEPORTLA71136CAPITAL EXPENSES$55,000
FOOD BANK OF NORTHWEST LOUISIANA
PO BOX 65150SHREVEPORTLA71136OPERATING EXPENSES$750
FORGING YOUTH RESILIENCE
108 ULVERSTON DRIVEHOLLY SPRINGSNC27540OPERATING EXPENSES$12,663
FOUNDATION FOR FIGHTING BLINDNESS
PO BOX 45740BALTIMOREMD21297PROGRAM SERVICES$150
FOUNDATION TO COMBAT ANTI
ONE PATRIOT PLACEFOXBOROMA02035OPERATING EXPENSE$500SEMITISM INC
FRIENDS OF STATE PARKS (NORTH
PO BOX 37655RALEIGHNC27627OPERATING EXPENSES$250CAROLINA)
FYR DENVER
2879 EMPOIA CTDENVERCO80238OPERATING EXPENSES$2,088
GEAUX 4 KIDS INC
1513 DOCTORS DRIVEBOSSIER CITYLA71111OPERATING EXPENSES$1,000STE 100-B
GERMANTOWN CHARITY HORSE SHOW
PO BOX 38102GERMANTOWNTN38183OPERATING EXPENSES$766
GINGERBREAD HOUSE
1700 BUCKNER SQUARESHREVEPORTLA71101OPERATING EXPENSES$15,750SUITE 101
GREAT WORK INC
3636 OSAGE STDENVERCO80211OPERATING EXPENSE$500
HALLETT ACADEMY
2950 JASMINE STDENVERCO80207OPERATING EXPENSES$1,000
HARLEM CHILDREN'S ZONE INC
35 EAST 125TH STREETNEW YORKNY10035OPERATING EXPENSE$1,250
HARVARD DIVINITY SCHOOL
PO BOX 419209BOSTONMA02241PROGRAM SERVICES$650
HOPE CONNECTIONS INC
2350 LEVY STREETSHREVEPORTLA71103PROGRAM SERVICES$55,000
HOPE CONNECTIONS INC
2350 LEVY STREETSHREVEPORTLA71103OPERATING EXPENSES$750
HOUSE OF GRACE ARVAD
PO BOX 654HAUGHTONLA71037CAPITAL EXPENSES$5,000MINITRIES INC
HUGS INC
333 TEXAS STSHREVEPORTLA71101PROGRAM SERVICES$10,000SUITE 1300
HUMANE SOCIETY OF NORTHWEST
2544 LINWOOD AVESHREVEPORTLA71103OPERATING EXPENSES$500LOUISIANA
INNOCENCE PROJECT NEW ORLEANS
4051 ULLOA STREETNEW ORLEANSLA70119GENERAL OPERATING$1,000
INTER CITY ROW MODERN DANCE COMPANY
2021 MARTIN LUTHER KINGSHREVEPORTLA71107CAPITAL EXPENSES$5,000DRIVE
JOY AS RESISTANCE
7779 MARTIN LUTHER KINGDENVERCO80238OPERATING EXPENSE$2,000BLVD
JUDI'S HOUSE
10125 E 25TH AVEAURORACO80010OPERATING EXPENSES$1,500
JUNIOR ACHIEVEMENT OF NORTH
212 TEXAS STREETSHREVEPORTLA71101PROGRAM SERVICES$7,500SUITE 101LOUISIANA
LEGAL COUNSEL FOR YOUTH AND
PO BOX 28629SEATTLEWA98118OPERATING EXPENSES$750CHILDREN
LES PASSEES
5489 MURRAY AVEMEMPHISTN38119OPERATING EXPENSE$120
LIBERTY HILL FOUNDATION
1001 WILSHIRE BLVDLOS ANGELESCA90017GENERAL OPERATING$5,000PMB 2170
LOUISIANA ADVOCATES FOR IMMIGRANTS
262 WILKINSON STREETSHREVEPORTLA71104OPERATING EXPENSE$25,000IN DETENTION
LOUISIANA ENDOWMENT FOR THE
938 LAFAYETTE STREETNEW ORLEANSLA70113PROGRAM SERVICES$45,000SUITE 300HUMANITIES
LOUISIANA KEY ACADEMY CADDO
3172 GOVERNMENT STBATON ROUGELA70806OPERATING EXPENSE$20,000
MADDIE MAY FUND
55 COOK STDENVERCO80206OPERATING EXPENSE$1,000APT 924
MAKE-A-WISH MID-SOUTH
1780 MORIAH WOODS BLVDMEMPHISTN38117OPERATING EXPENSES$500SUITE 10
MARTIN LUTHER KING COMMUNITY
3067 DR MARTIN L KINGSHREVEPORTLA71107OPERATING EXPENSE$50,000JR DRIVEDEVELOPMENT CORPORATION
MICHAEL J FOX FOUNDATION
GRAND CENTRAL STATION PONEW YORKNY10163OPERATING EXPENSES$250BOX 4777
MID-SOUTH FOOD BANK
3865 SOUTH PERKINS RDMEMPHISTN38118OPERATING EXPENSES$1,000
MORRIS ANIMAL FOUNDATION
720 S COLORADO BLVDDENVERCO80246OPERATING EXPENSE$1,500SUITE 174A
MUESUEM OF EUREKA SRINGS ART
PO BOX 282EUREKA SPRINGSAR72632OPERATING EXPENSE$10,000
NORTH CAROLINA JUSTICE CENTER
PO BOX 28068RALEIGHNC27611OPERATING EXPENSE$500
NORTHWEST LOUISIANA EDUCATION AND
PO BOX 5956BOSSIER CITYLA71171OPERATING EXPENSE$35,000LEADERSHIP FOUNDATION
NORTHWEST LOUISIANA YOUTH GOLF AND
2200 MILAM STSHREVEPORTLA71103PROGRAM SERVICES$12,300EDUCATION FOUNDATION
NORWELA COUNCIL BOY SCOUTS OF
3508 BEVERLY PLACESHREVEPORTLA71104PROGRAM SERVICES$15,000AMERICA
OASIS OF HOPE CDC
600 SW 3RD STREETPOMPANO BEACHFL33060PROGRAM SERVICES$25,000SUITE 2290
ONE GREAT RIVER OF LOUISIANA INC
PO BOX 44349SHREVEPORTLA71134PROGRAM SERVICES$10,000
PAMOJA ART SOCIETY
3806 LINWOOD AVENUESHREVEPORTLA71103PROGRAM SERVICES$8,250
PARTNERS IN HEALTH
PO BOX 996FREDERICKMD210759942OPERATING EXPENSES$6,000
PAWS4EVER
6311 NICKS RDMEBANENC27302OPERATING EXPENSE$1,250
PET SAVERS
PO BOX 29163SHREVEPORTLA71149OPERATING EXPENSES$1,000
PLANNED PARENTHOOD OF THE ROCKY
7155 E 38TH AVEDENVERCO80207OPERATING EXPENSES$2,200MOUNTAINS INC
PLANNED PARENTHOOD SOUTH ATLANTIC
100 SOUTH BOYLAN AVENUERALEIGHNC27603OPERATING EXPENSES$5,350
PLANT A SEED IN OUR YOUTH FOUNDATIO
1518 COX STREETBOSSIER CITYLA71111OPERATING EXPENSE$3,000
PLAYAZ AND PLAYETTES INC
835 BUTLER STREETSHREVEPORTLA71103PROGRAM SERVICES$5,000
PROJECT CELEBRATION INC
580 W MAIN STREETMANYLA71449OPERATING EXPENSE$3,000
PROJECT RECLAIM OF LOUISIANA INC
PO BOX 444MINDENLA71058OPERATING EXPENSE$51,500
PROVIDENCE HOUSE
814 COTTON STREETSHREVEPORTLA71101PROGRAM SERVICES$35,000
RED BIRD MINISTRIES
PO BOX 266BREAUX BRIDGELA70517OPERATING EXPENSE$5,000
RED RIVER FILM SOCIETY DBA THE
617 TEXAS STREETSHREVEPORTLA71101CAPITAL EXPENSE$10,000ROBINSON FILM CENTER
RED RIVER STEM INC
820 CLYDE FANT PARKWAYSHREVEPORTLA71101PROGRAM SERVICES$30,000
RENESTING PROJECT INC
1331 DRIFTWOOD DRIVEBOSSIER CITYLA71111OPERATING EXPENSE$50,000
RENZI EDUCATION AND ART CENTER
435 EGAN STREETSHREVEPORTLA71101GENERAL OPERATING$15,000
RESCHOOL
730 17TH STDENVERCO80202OPERATING EXPENSE$500SUITE 950
ROBINSON'S RESCUE LOW COST SPAY
2515 LINE AVENUESHREVEPORTLA71104GENERAL OPERATING$20,750& NEUTER
ROCKIN VETS RANCH
15220 DEMMLER ROADCOLORADO SPRINGSCO80928OPERATING EXPENSE$250
RONALD MCDONALD HOUSE CHARITIES
1501 W 10TH STLITTLE ROCKAR72202CAPITAL EXPENSE$50,000OF ARKANSAS
SANCTUARY ARTS SCHOOL
423 LAKE STSHREVEORTLA71101OPERATING EXPENSES$6,000
SEMESTER AT SEA INST FOR SHIPBOARD
PO BOX 842945DALLASTX75284OPERATING EXPENSES$1,200EDUCATION
SHREVEPORT COMMON
801 CROCKETT STSHREVEPORTLA71101OPERATING EXPENSES$20,000
SHREVEPORT GREEN
3625 SOUTHERN AVENUESHREVEPORTLA71104PROGRAM SERVICES$15,000
SHREVEPORT PREGNANCY CENTER
2810 SUMMER GROVE DRSHREVEPORTLA71118OPERATING EXPENSES$2,750
SHREVEPORT REGIONAL ARTS COUNCIL
801 CROCKETT STSHREVEPORTLA71101PROGRAM SERVICES$5,000
SOUTH HIGHLANDS FOUNDATION INC
831 ERIE STREETSHREVEPORTLA71106OPERATING EXPENSES$2,000
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVENUEMONTGOMERYAL36104OPERATING EXPENSES$250
ST GEORGE EPISCOPAL CHURCH
2425 S GERMANTOWN RDGERMANTOWNTN38138PROGRAM SERVICES$1,000
ST LUKE'S EPISCOPAL MOBILE MEDICAL
PO BOX 53074SHREVEPORTLA71135OPERATING EXPENSES$500MINISTRY
STATES NEWSROOM
50 F ST NWWASHINGTONDC20001PROGRAM SERVICES$1,000SUITE 460
STEDMAN PTA
2940 DEXTER STDENVERCO80207OPERATING EXPENSES$750
TEENS FOR FOOD JUSTICE
33 W 60TH STNEW YORKNY10023GENERAL OPERATING$2,000SUITE 1211
THE ARC CADDO-BOSSIER
351 JORDAN STSHREVEPORTLA71101PROGRAM SERVICES$50,000
THE BETTY AND LEONARD PHILLIPS
601 JORDAN STREETSHREVEPORTLA71101PROGRAM SERVICES$5,000DEAF ACTION CENTER
THE CENTER FOR CHILDREN AND
622 RIVERSIDE DRIVEMONROELA71201PROGRAM SERVICES$30,000FAMILIES
THE CHERRY HILLS LAND PRESERVE
PO BOX 522ENGLEWOODCO80151OPERATING EXPENSES$1,000
THE CHILDREN'S HOSPITAL COLORADO
13123 E 16TH AVEAURORACO80045OPERATING EXPENSES$7,325BOX 045FOUNDATION
THE GEORGE WASHINGTON UNIVERSITY
1922 F STREET NW STE 202WASHINGTONDC20052PROGRAM SERVICES$100
THE GRAND KREWE OF SPHINX
10000 WHITTMORE PARK LANECOLLIERVILLETN38017OPERATING EXPENSE$500
THE HIGHLAND CENTER
520 OLIVE STREETSHREVEPORTLA71104CAPITAL EXPENSE$21,500
THE HIGHLAND CENTER
520 OLIVE STREETSHREVEPORTLA71104OPERATING EXPENSES$10,000
THE MCCALLIE SCHOOL
500 DODDS AVECHATTANOOGATN37404OPERATING EXPENSES$1,000
THE MORGAN ADAMS FOUNDATION
5303 E EVANS AVEDENVERCO80222OPERATING EXPENSE$4,000SUITE 200
THE SALVATION ARMY SHREVEPORT LA
200 E STONER AVENUESHREVEPORTLA71101PROGRAM SERVICES$15,000CORPS
THE STRAND THEATRE
PO BOX 1547SHREVEPORTLA71165PROGRAM SERVICES$30,000
THE STRAND THEATRE
PO BOX 1547SHREVEPORTLA71165OPERATING EXPENSES$1,500
THEATRE OF THE PERFORMING ARTS
4005 LAKESHORE DRIVESHREVEPORTLA71109OPERATING EXPENSE$10,000OF SHREVEPORT
THERE WITH CARE-DENVER
7808 CHERRY CREEK SOUTH DDENVERCO80231OPERATING EXPENSES$2,500SUITE 213
THINKFIRST
960 SHERIDAN AVESHREVEPORTLA71104PROGRAM SERVICES$5,000SUITE A
TRANSPLANTING TRADITIONS
PO BOX 394CARRBORONC27510OPERATING EXPENSES$500
TRIANGLE LAND CONSERVANCY
PO BOX 1848DURHAMNC27707OPERATING EXPENSE$1,250
TROUT UNLIMITED CUTTHROAT CHAPTER
1285 NIGHTFIRE CIRCLECASTLE ROCKCO80104OPERATING EXPENSE$500
TROUT UNLIMITED NATIONAL OFFICE
PO BOX 98166WASHINGTONDC20090OPERATING EXPENSE$500
UNC HEALTH FOUNDATION- SUICIDE
123 W FRANKLIN STCHAPEL HILLNC27516PROGRAM SERVICES$1,250SUITE 510PREVENTION INSTITUTE
UNC-GREENSBORO
PO BOX 26170GREENSBORONC27402OPERATING EXPENSE$1,000
UNION GENERAL HOSPITAL
901 JAMES AVENUEFARMERVILLELA71241CAPITAL EXPENSE$15,000
UNITED WAY OF NORTHWEST LOUISIANA
820 JORDAN STE 370SHREVEPORTLA71101PROGRAM SERVICES$20,000
UNIVERSITY OF DENVER-STURM COLLEGE
PO BOX 910585DENVERCO80291OPERATING EXPENSES$1,000OF LAW
VOLUNTEERS FOR YOUTH JUSTICE
900 JORDON STREETSHREVEPORTLA71101PROGRAM SERVICES$40,000SUITE 102
VOLUNTEERS FOR YOUTH JUSTICE
900 JORDON STREETSHREVEPORTLA71101OPERATING EXPENSES$1,000SUITE 102
YMCA OF MONTCLAIR
25 PARK STREETMONCLAIRNJ07042OPERATING EXPENSE$2,000
YMCA OF NORTHWEST LA
400 MCNEILSHREVEPORTLA71101PROGRAM SERVICES$30,000
YOUTH ENRICHMENT PROGRAM
4700 LINE AVENUESHREVEPORTLA71106PROGRAM SERVICES$25,000SUITE 207
YOUTH OUTREACH SERVICES
7903 ARCADIAN SHORESSHREVEPORTLA71129PROGRAM SERVICES$25,000DRIVE
YWCA OF NORTHWEST LOUISIANA
850-B OLIVE STREETSHREVEPORTLA71104OPERATING EXPENSE$40,000
NATIONAL CENTER FOR FAMILY PHILANTH
1667 K ST NW STE 350WASHINGTONDC20006GENERAL OPERATING$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,475,962TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$176,250ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$534,127ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$738,917ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$776,016RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,449,294ExclusionAmt
Related Or Exempt Function Incm-$776,016RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$673,278TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,950Amt
Net Investment Income$1,485NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,465DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (9 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRt
COMPUTER2006-03-15$727$727S/L5.0000
OFFICE SOFTWARE2006-03-15$480$4803.0000
DESKTOP COMPUTER2010-08-24$1,296$1,296200DB5.0000
CONFERENCE TABLE2013-12-03$1,093$1,093S/L7.0000
LAPTOP2017-06-20$888$888S/L3.0000
I-CLICKERS2017-06-20$2,738$2,738200DB5.0000
PROJECTOR2017-07-19$658$658S/L3.0000
FURNITURE & FIXTURES2006-02-15$3,632$3,632S/L7.0000
DELL INSPIRON COMPUTER2019-10-22$1,286$1,286200DB5.0000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockBROKER INVESTMENTSStockNm
EOY Book Value$19,280,238EOYBookValueAmt
EOYFMV$21,284,000EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemFURNITURE & FIXTURESCategoryOrItemTxt
Cost Or Other Basis$12,798CostOrOtherBasisAmt
Accumulated Depreciation$12,798AccumulatedDepreciationAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescBEAIRD PROPERTIES LLCDesc
BOY Book Value$3,738,262BOYBookValueAmt
EOY Book Value$2,216,555EOYBookValueAmt
EOYFMV$11,281,233EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
BEAIRD PROPRTIES LLC$29,792$29,792
CHARITABLE EXPENSE$100$100
DUES$815$815
EMPLOYEE HEALTH INSURANCE$14,049$14,049
INSURANCE$1,739$1,739
MEMBER COMPENSATION$2,581$2,581
OFFICE EXPENSE$6,484$6,484
PROFESSIONAL DEVELOPMENT$7,667$7,667
TRAVEL EXPENSE$1,480$1,480

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescBEAIRD PROPERTIESDesc
Revenue And Expenses Per Books$738,917RevenueAndExpensesPerBooksAmt
Net Investment Income$738,917NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBERNSTEIN ADVISORSCategoryTxt
Amt$94,197Amt
Net Investment Income$94,197NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX ON INVESTMENT INCOME$44,960
FILING FEES$10$10
FOREIGN TAXES PAID$16,231$16,231
PAYROLL TAXES$8,090$8,090