BAXLEY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BAXLEY FOUNDATION (EIN 46-5629311)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202013179349101376
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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 | 2020-11-12T11:08:29-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 12221 MERIT DRIVE SUITE 1800 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75251 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RANDY GARCIA | PreparerPersonNm |
| PTIN | P01306548 | PTIN |
| Phone | 9724041010 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 13:47:49 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 666EAD580F7BCEA777CEA2BBC3E37989C4BE351F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 56914CF51E633D65FD74562ED705F2E744D1087A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,321,629 | 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 | $10,510 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,510 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,453 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $860,759 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $92,090 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $105,963 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $102,600 | 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 | $13,045 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,045 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,623 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $869 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,735 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,221 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,403 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,090 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,045 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $122,638 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $122,638 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $163,041 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,090 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $135,683 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$57,078 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,510 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $157,779 | CashBOYAmt |
| Cash EOY | $281,432 | CashEOYAmt |
| Cash EOYFMV | $281,432 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,852,565 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,689,002 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,021,149 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $38,049 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,881 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,048 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,048,393 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,991,315 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,321,629 | 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 | $2,048,393 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,991,315 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,048,393 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,991,315 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,048,393 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,991,315 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,048,393 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$57,078 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,991,315 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,991,315 | 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 | $240,393 | $229,711 | $10,682 | $10,682 | |
| UBS #5195 PUBLICLY TRADED SECURITIES | $93,122 | $77,063 | $16,059 | $16,059 | |
| UBS #5197 PUBLICLY TRADED SECURITIES | $145,997 | $111,795 | $34,202 | $34,202 | |
| UBS #5198 PUBLICLY TRADED SECURITIES | $182,438 | $178,486 | $3,952 | $3,952 | |
| UBS #5199 PUBLICLY TRADED SECURITIES | $102,867 | $108,237 | -$5,370 | -$5,370 | |
| UBS #5367 PUBLICLY TRADED SECURITIES | $61,152 | $63,377 | -$2,225 | -$2,225 | |
| CAPITAL GAINS DIVIDENDS | $34,790 | $34,790 | $34,790 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $92,090 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $136,277 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,211,889 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061611 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $178,717 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,170,196 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.082351 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $58,704 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $589,047 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.099659 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.243621 | TotalDistributionRt |
| Average Distribution | 0.048724 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,169,437 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $105,704 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $795 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $106,499 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $135,683 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $795 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $795 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $795 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $823 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $823 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $28 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | $1,967,825 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $234,649 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,202,474 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,202,474 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,037 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,169,437 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $108,472 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $108,472 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $795 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $795 | TotalTaxAmt |
| Distributable Before Adj | $107,677 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $107,677 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $107,677 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $135,683 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $135,683 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $795 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $134,888 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $107,677 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $38,644 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $80,773 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,129 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $146,546 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $135,683 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $107,677 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,006 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $174,552 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $174,552 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $38,644 | ExcessFromYear3Amt |
| Excess From Year2 | $80,773 | ExcessFromYear2Amt |
| Excess From Year1 | $27,129 | ExcessFromYear1Amt |
| Excess From Current Year | $28,006 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHI ST VINCENT | |||||||
| 2 ST VINCENT CIRCLE | LITTLE ROCK | AR | 722055499 | NONE | PUBLIC | GENERAL FUND | $3,000 |
| GIGI'S PLAYHOUSE LITTLE ROCK | |||||||
| 301 N SHACKLEFORD SUITE DR | LITTLE ROCK | AR | 72211 | NONE | PUBLIC | GENERAL FUND | $18,000 |
| GIGI'S PLAYHOUSE ANAPOLIS | |||||||
| 129 LUBRANO DRIVE L-104 | ANNAPOLIS | MD | 21401 | NONE | PUBLIC | GENERAL FUND | $36,000 |
| KENTUCKY MOUNTAIN BIKE ASSOCIATION | |||||||
| PO BOX 8105 | LEXINGTON | KY | 40533 | NONE | PUBLIC | GENERAL FUND | $9,000 |
| PRINCE OF PEACE CATHOLIC SCHOOL | |||||||
| 5100 PLANO PARKWAY WEST | PLANO | TX | 75093 | NONE | PUBLIC | GENERAL FUND | $4,000 |
| SAINT MICHAEL'S EPISCOPAL CATHEDRAL | |||||||
| 518 N EIGHTH STREET | BOISE | ID | 83702 | NONE | PUBLIC | GENERAL FUND | $3,000 |
| SONSHINE ALL-STAR BOOSTER CLUB | |||||||
| PO BOX 839 | MAYFLOWER | AR | 72106 | NONE | PUBLIC | CHEER FORCE ARKANSAS FUND | $2,000 |
| THE CALL | |||||||
| PO BOX 25524 | LITTLE ROCK | AR | 72221 | NONE | PUBLIC | GENERAL FUND | $3,000 |
| UNIVERSITY OF CENTRAL ARKANSAS FOUNDATION INC | |||||||
| 201 DONAGHEY AVENUE UCA BOX 4986 | CONWAY | AR | 720350001 | NONE | PUBLIC | GENERAL FUND | $32,638 |
| BENTON HIGHSCHOOL CHEERLEADERS | |||||||
| 211 NORTH BORDER STREET | BENTON | AR | 72015 | NONE | PUBLIC | GENERAL FUND | $3,000 |
| MCCALL WINTER SPORTS CLUB | |||||||
| PO BOX 38 | MCCALL | ID | 83638 | NONE | PUBLIC | GENERAL FUND | $3,000 |
| EVAN'S AVENGERS | |||||||
| 3772 VOLTAIRE DR | FRISCO | TX | 75033 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| BENTON SOCCER BOOSTER CLUB | |||||||
| 207 WEST CONWAY | BENTON | AR | 72015 | NONE | PUBLIC | GENERAL FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $122,638 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,510 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $95,453 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $105,963 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $105,963 | 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 | $13,045 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,045 | 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 | $20,881 | EOYBookValueAmt |
| EOYFMV | $19,048 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS #5185 CONVERTIBLE SECURITIES | $448,423 | $466,403 |
| UBS #5195 COMMON STOCK | $350,598 | $455,336 |
| UBS #5197 COMMON STOCK | $329,935 | $457,138 |
| UBS #5198 COMMON STOCK | $280,298 | $300,503 |
| UBS #5199 COMMON STOCK | $142,397 | $163,819 |
| UBS #5367 COMMON STOCK | $137,351 | $177,950 |
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 | $22,221 | $22,221 | $0 |
| BOARD TRAVEL EXPENSES | $3,514 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | $869 | $869 | $0 |
| FEDERAL EXCISE TAX | $754 | $0 | $0 |