BAXLEY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BAXLEY FOUNDATION (EIN 46-5629311)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349101602
- Schema version
- 2021v4.2
- 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
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T08:17:42-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752409112 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUSELTON MORGAN & MAULTSBY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5005 LYNDON B JOHNSON FWY STE 1200 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 465629311 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAXLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAXL | BusinessNameControlTxt |
| Phone | 2142323123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3887 BROADMOOR WAY | AddressLine1Txt |
| City | FRISCO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75033 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANNA BAXLEY | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2142323123 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANNA | PersonFirstNm |
| Person Last | BAXLEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RANDY GARCIA | PreparerPersonNm |
| PTIN | P01306548 | PTIN |
| Phone | 9724041010 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,668,079 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,005 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,005 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $253,487 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $834,828 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $243,594 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $255,492 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $245,599 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,973 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,973 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,606 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $252 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,544 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,572 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,123 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,824 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,973 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $181,123 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,824 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $154,973 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $74,369 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $222,775 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $255,780 | CashBOYAmt |
| Cash EOY | $203,800 | CashEOYAmt |
| Cash EOYFMV | $203,800 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,645,411 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,749,402 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,442,475 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,358 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $21,804 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,901,191 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,975,560 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,668,079 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,901,191 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,975,560 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,901,191 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,975,560 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,901,191 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,975,560 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,901,191 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $74,369 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,975,560 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,975,560 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| UBS #5185 PUBLICLY TRADED SECURITIES | $176,354 | $139,276 | $37,078 | $37,078 | |
| UBS #5195 PUBLICLY TRADED SECURITIES | $88,286 | $79,158 | $9,128 | $9,128 | |
| UBS #5197 PUBLICLY TRADED SECURITIES | $187,593 | $114,567 | $73,026 | $73,026 | |
| UBS #5198 PUBLICLY TRADED SECURITIES | $118,456 | $84,028 | $34,428 | $34,428 | |
| UBS #5199 PUBLICLY TRADED SECURITIES | $60,588 | $73,895 | -$13,307 | -$13,307 | |
| UBS #5367 PUBLICLY TRADED SECURITIES | $174,518 | $100,310 | $74,208 | $74,208 | |
| CAPITAL GAINS DIVIDENDS | $29,033 | $29,033 | $29,033 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $243,594 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,097 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,097 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,097 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,200 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,280 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $2,182 | OverpaymentAmt |
| Applied To ES Tax | $2,182 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | REBEKAH BENNETT | IndividualWithBooksNm |
| Phone | 2142323123 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1145 CAMBRIDGE CIRCLE | AddressLine1Txt |
| City | BENTON | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID A BAXLEY | ||||||||
| 3887 BROADMOOR WAY | FRISCO | TX | 75033 | DIRECTOR, CHAIRMAN | 1.00 | $0 | $0 | $0 |
| DANNY LEWIS BAXLEY | ||||||||
| 123 BRANCH STREET | BERLIN | MD | 21811 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MELLISSA MCELHINNY | ||||||||
| 6519 MIMMS DRIVE | DALLAS | TX | 75252 | DIRECTOR, TREASURER | 3.00 | $0 | $0 | $0 |
| DANNA BAXLEY | ||||||||
| 1892 MCDONALD FERRY ROAD | FRANKFORT | KY | 40601 | DIRECTOR, PRESIDENT | 3.00 | $0 | $0 | $0 |
| REBEKAH BENNETT | ||||||||
| 1145 CAMBRIDGE CIRCLE | BENTON | AR | 72019 | DIRECTOR, SECRETARY | 2.00 | $0 | $0 | $0 |
| TRACY BAXLEY LEWIS | ||||||||
| 386 OCEAN PARKWAY | BERLIN | MD | 21811 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PAUL LLOYD BAXLEY | ||||||||
| 10505 1ST PLACE NE | LAKE STEVENS | WA | 98258 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TARA M AUSBROOKS | ||||||||
| 1201 LONE PINE DRIVE | LITTLE ELM | TX | 75068 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DANIEL P BAXLEY | ||||||||
| 3887 BROADMOOR WAY | FRISCO | TX | 75033 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JESSICA N RINTALA | ||||||||
| 3833 PARAMOUNT DRIVE | PLANO | TX | 75023 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,327,625 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $197,105 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,524,730 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,524,730 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,871 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,486,859 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $124,343 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $124,343 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,097 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,097 | TotalTaxAmt |
| Distributable Before Adj | $121,246 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $121,246 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $121,246 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $154,973 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $154,973 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $121,246 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $38,644 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $80,773 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $27,129 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $28,006 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $63,682 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $238,234 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $154,973 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $121,246 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,727 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $271,961 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $38,644 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $233,317 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $80,773 | ExcessFromYear4Amt |
| Excess From Year3 | $27,129 | ExcessFromYear3Amt |
| Excess From Year2 | $28,006 | ExcessFromYear2Amt |
| Excess From Year1 | $63,682 | ExcessFromYear1Amt |
| Excess From Current Year | $33,727 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID A BAXLEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABIDING LOVE CHARITIES | |||||||
| 1700 FREDERICA ROAD SUITE 304 | ST SIMONS ISLAND | GA | 31522 | NONE | PUBLIC | GENERAL FUND | $8,000 |
| C5 YOUTH FOUNDATION OF TEXAS | |||||||
| PO BOX 191129 | DALLAS | TX | 75219 | NONE | PUBLIC | GENERAL FUND | $3,000 |
| CHI ST VINCENT | |||||||
| 2 ST VINCENT CIRCLE | LITTLE ROCK | AR | 722055499 | NONE | PUBLIC | GENERAL FUND | $3,000 |
| CHRISTIAN COMMUNITY CARE CLINIC | |||||||
| 220 W SOUTH STREET | BENTON | AR | 72015 | NONE | PUBLIC | GENERAL FUND | $40,000 |
| CHURCHES JOINT COUNCIL ON HUMAN NEED | |||||||
| PO BOX 1146 | BENTON | AR | 72018 | NONE | PUBLIC | GENERAL FUND | $4,000 |
| FRANKLIN COUNTY HUMANE SOCIETY | |||||||
| 1041 KENTUKY AVENUE | FRANKFORT | KY | 40601 | NONE | PUBLIC | GENERAL FUND - NEW SHELTER | $10,000 |
| GIGI'S PLAYHOUSE ANAPOLIS | |||||||
| 129 LUBRANO DRIVE L-104 | ANNAPOLIS | MD | 21401 | NONE | PUBLIC | GENERAL FUND | $40,000 |
| GIGI'S PLAYHOUSE LITTLE ROCK | |||||||
| 301 N SHACKLEFORD SUITE DR | LITTLE ROCK | AR | 72211 | NONE | PUBLIC | GENERAL FUND | $10,000 |
| HUMANE SOCIETY OF WICEMICO COUNTY | |||||||
| 5130 CITATION DRIVE | SALISBURY | MD | 21804 | NONE | PUBLIC | GENERAL FUND | $2,000 |
| NORTH EAST ANIMAL SHELTER | |||||||
| 347 HIGHLAND AVE | SALEM | MA | 01970 | NONE | PUBLIC | GENERAL FUND | $10,000 |
| PRINCE OF PEACE CATHOLIC SCHOOL | |||||||
| 5100 WEST PLANO PARKWAY | PLANO | TX | 75093 | NONE | PUBLIC | GENERAL FUND | $7,000 |
| SAINT MICHAEL'S EPISCOPAL CATHEDRAL | |||||||
| 518 N EIGHTH STREET | BOISE | ID | 83702 | NONE | PUBLIC | GENERAL FUND | $4,000 |
| ST JOSEPH'S CATHOLIC SCHOOL | |||||||
| 825 W FORT STREET | BOISE | ID | 83702 | NONE | NC | 2021 IDAHO EDUCATION CREDIT | $2,000 |
| THE EPISCOPAL CHURCH IN IDAHO | |||||||
| 1858 W JUDITH LANE | BOISE | ID | 83705 | NONE | NC | GENERAL FUND | $4,000 |
| SALINE COUNTY SAFE HAVEN INC | |||||||
| PO BOX 1100 | BENTON | AR | 72018 | NONE | PUBLIC | GENERAL FUND | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $150,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,005 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $253,487 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $255,492 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $255,492 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,973 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,973 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS #5185 CORPORATE BONDS AND NOTES | BondNm |
| EOY Book Value | $22,358 | EOYBookValueAmt |
| EOYFMV | $21,804 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS #5185 CONVERTIBLE SECURITIES | $434,356 | $481,709 |
| UBS #5195 COMMON STOCK | $338,941 | $534,174 |
| UBS #5197 COMMON STOCK | $324,109 | $599,937 |
| UBS #5198 COMMON STOCK | $227,484 | $287,324 |
| UBS #5199 COMMON STOCK | $189,591 | $232,580 |
| UBS #5367 COMMON STOCK | $234,921 | $306,751 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $22,572 | $22,572 | $0 |
| BOARD TRAVEL EXPENSES | $1,972 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | $252 | $252 | $0 |
| FEDERAL EXCISE TAX | $1,354 | $0 | $0 |