CHARLES M & JOAN TAYLOR FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES M & JOAN TAYLOR FOUNDATION INC (EIN 71-0799820)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-30
- IRS object ID
- 201932739349100418
- Schema version
- 2018v3.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-30T14:40:27-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN & HUEY ASSOC LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1313 WEST 175TH STREET | AddressLine1Txt |
| City | HOMEWOOD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60430 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 710799820 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES M & JOAN R TAYLOR FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % REGIONS BANK AGENT | InCareOfNm |
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 4794941062 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | REGIONS BANK AGT 723 GARRISON AVE | AddressLine1Txt |
| City | FORT SMITH | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIA TAYLOR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7087996800 | PhoneNum |
| Signature | 2019-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY V JOYCE | PreparerPersonNm |
| PTIN | P00047157 | PTIN |
| Phone | 7087996800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.1.134.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 36235120192735000309 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-09-30 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 72218E668CDF1E5F1A6BD8B2404EC85A7C575854 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9515FCE5C47B7E830369DA784740FD52BF667D73 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,399,501 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $734,356 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $734,356 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $139,936 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,996,541 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $139,936 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $874,292 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $874,292 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $25,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $25,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,842 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,842 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $28,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $91,839 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,839 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $31,695 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,782 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,913 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,461 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,461 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $180,937 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,621 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,316 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,685,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,685,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,865,937 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,621 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,744,316 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$991,645 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $777,671 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,846,402 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $92,485 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $92,485 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,400 | AcctRcvblAmt |
| Acct Rcvbl BOY | $486 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,400 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,400 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,667,435 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,524,058 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,535,983 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,623,378 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,814,308 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,159,432 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,074,169 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,776,405 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,597,525 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $4,525 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,676 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,676 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,216,395 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,221,332 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,399,501 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,301 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,286 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $4,301 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,286 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $22,212,094 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,220,044 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,212,094 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,220,044 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,216,395 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,221,330 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,212,094 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$991,645 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $21,220,451 | SubtotalAmt |
| Other Decreases | $407 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,220,044 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY HELD SECURITIES | P | $6,901,909 | $6,856,605 | $45,304 | $45,304 |
| CAPITAL GAIN DIVIDENDS | P | $94,632 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $139,936 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,206,636 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $25,574,259 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047182 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,117,417 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $24,283,842 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046015 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,164,302 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $23,359,455 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049843 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,074,714 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,350,138 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046026 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $692,256 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,807,981 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.031743 | DistributionYr5Rt |
| Total Distribution | 0.220809 | TotalDistributionRt |
| Average Distribution | 0.044162 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,681,172 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,134,132 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,777 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,141,909 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,744,316 | 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 | $7,777 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,777 | SubtotalAmt |
| Tax Based On Investment Income | $7,777 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,403 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $35,403 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $27,626 | OverpaymentAmt |
| Applied To ES Tax | $27,626 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIONS BANK AGENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4794941062 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 723 GARRISON AVENUE | AddressLine1Txt |
| City | FORT SMITH | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| JULIA J TAYLOR | ||||||||
| REGIONS BANK AGT 723 GARRISON AVE | FORT SMITH | AR | 72901 | PRESIDENT/TREASURER | 0 | $0 | $0 | $0 |
| REV AL SHANDS | ||||||||
| REGIONS BANK AGT 723 GARRISON AVE | FORT SMITH | AR | 72901 | VICE PRESIDENT | 0 | $0 | $0 | $0 |
| SARAH HOPKINS | ||||||||
| REGIONS BANK AGT 723 GARRISON AVE | FORT SMITH | AR | 72901 | VICE PRESIDENT | 0 | $0 | $0 | $0 |
| HANNA GOSS | ||||||||
| REGIONS BANK AGT 723 GARRISON AVE | FORT SMITH | AR | 72901 | SECRETARY | 0 | $0 | $0 | $0 |
| ELIZABETH DABNEY BROWN | ||||||||
| REGIONS BANK AGT 723 GARRISON AVE | FORT SMITH | AR | 72901 | DIRECTOR | 0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIONS BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 723 GARRISON AVENUE | AddressLine1Txt |
| City | FORT SMITH | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | BANK FEES | ServiceTypeTxt |
| Compensation | $91,839 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,553,993 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $518,263 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,072,256 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,072,256 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $391,084 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,681,172 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,284,059 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,284,059 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,777 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,777 | TotalTaxAmt |
| Distributable Before Adj | $1,276,282 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,276,282 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,276,282 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,744,316 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,744,316 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,777 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,736,539 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,276,282 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,215,009 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,744,316 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,215,009 | AppliedToYear1Amt |
| Applied To Current Year | $529,307 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $746,975 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NOT APPLICABLE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE BUTLER CENTER FOR ARKANSAS STUDIES | ||||||||
| 100 ROCK STREET | LITTLE ROCK | AR | 72201 | NONE | PC | To support the organization's charitable mission | $10,000 | |
| LITERACY ACTION OF CENTRAL ARKANSAS INC | ||||||||
| PO BOX 900 | LITTLE ROCK | AR | 72203 | NONE | PC | To support the organization's charitable mission | $10,000 | |
| FRANCES A ALLEN SCHOOL FOR EXCEPTIONAL CHILDREN | ||||||||
| 824 N TYLER | LITTLE ROCK | AR | 72205 | NONE | PC | To support the organization's charitable mission | $10,000 | |
| CAMP ALDERSGATE | ||||||||
| C/O UNITED METHODIST FOUNDATION OF | LITTLE ROCK | AR | 72205 | NONE | PC | To support the organization's charitable mission | $10,000 | 2000 ALDERSGATE ROAD |
| LITTLE TRAVERSE CONSERVANCY INC | ||||||||
| 3264 POWELL ROAD | HARBOR SPRINGS | MI | 49740 | NONE | PC | To support the organization's charitable mission | $200,000 | |
| ARKANSAS FOOD BANK | ||||||||
| 4301 WEST 65TH STREET | LITTLE ROCK | AR | 72209 | NONE | PC | To support the organization's charitable mission | $10,000 | |
| TIP OF THE MITT WATERSHED COUNCIL | ||||||||
| 426 BAY ST | PETOSKEY | MI | 49770 | NONE | PC | To support the organization's charitable mission | $100,000 | |
| THE NATURE CONSERVANCY OF KENTUCKY | ||||||||
| 114 WOODLAND AVENUE | LEXINGTON | KY | 40502 | NONE | PC | To support the organization's charitable mission | $200,000 | |
| CARE ELEMENTARY SCHOOL INC | ||||||||
| 2025 NW 1ST AVENUE | MIAMI | FL | 33127 | NONE | PC | To support the organization's charitable mission | $25,000 | |
| ARKANSAS ARTS CENTER FOUNDATION | ||||||||
| PO BOX 2137 | LITTLE ROCK | AR | 72203 | NONE | PC | To support the organization's charitable mission | $10,000 | |
| TRANSYLVANIA UNIVERSITY | ||||||||
| DEVELOPMENT OFFICE | LEXINGTON | KY | 40508 | NONE | PC | To support the organization's charitable mission | $50,000 | 300 NORTH BROADWAY |
| CRUDEM FOUNDATION INC | ||||||||
| 362 SEWALL STREET PO BOX 804 | LUDLOW | MA | 01056 | NONE | PC | To support the organization's charitable mission | $50,000 | |
| CANINE COMPANIONS FOR INDEPENDENCE INC | ||||||||
| PO BOX 446 | SANTA ROSA | CA | 95402 | NONE | PC | To support the organization's charitable mission | $100,000 | |
| CHARLEVOIX COUNTY COMMUNITY FOUNDATION | ||||||||
| 301 WATER STREET | EAST JORDAN | MI | 49727 | NONE | PC | To support the organization's charitable mission | $150,000 | PO BOX 718 |
| WINGS OF MERCY INC | ||||||||
| 100 SOUTH PINE STREET SUITE 393 | ZEELAND | MI | 49464 | NONE | PC | To support the organization's charitable mission | $100,000 | |
| ARKANSAS EDUCATIONAL TELECOMMUNICATIONS NETWORK | ||||||||
| 350 S DONAGHEY AVENUE | CONWAY | AR | 72034 | NONE | PC | To support the organization's charitable mission | $500,000 | |
| EMMANUEL EPISCOPAL CHURCH | ||||||||
| 2410 W LEXINGTON ROAD | WINCHESTER | KY | 40391 | NONE | PC | To support the organization's charitable mission | $50,000 | |
| ARKANSAS COMMUNITY FOUNDATION INC | ||||||||
| 1400 WEST MARKHAM SUITE 206 | LITTLE ROCK | AR | 72201 | NONE | PC | To support the organization's charitable mission | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,685,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $734,356 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $139,936 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $874,292 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $874,292 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FRIEDMAN & HUEY ASSOC., LLP | CategoryTxt |
| Amt | $28,100 | Amt |
| Disbursements Charitable Prps | $28,100 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED STATEMENT | BondNm |
| EOY Book Value | $7,776,405 | EOYBookValueAmt |
| EOYFMV | $7,597,525 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATEMENT | StockNm |
| EOY Book Value | $10,814,308 | EOYBookValueAmt |
| EOYFMV | $13,159,432 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,524,058 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,535,983 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| RICHARD F HATFIELD, P.A. | $216 | $216 |
| FRIDAY, ELDREDGE & CLARK LLP | $1,626 | $1,626 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PURCHASED INTEREST RECEIVABLE | $2,497 | $1,650 | $1,650 |
| BROKER RECEIVABLE | $24 | $1,352 | $1,352 |
| ACCRUED DIVIDEND | $2,004 | $7,674 | $7,674 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRETION ADJUSTMENT | $1 |
| RETURN OF CAPITAL ADJUSTMENT | $406 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| DIRECTORS LIABILITY INSURANCE | $1,952 | $1,952 |
| MISCELLANEOUS | $228 | $228 |
| WI WORKER'S COMP INSURANCE | $281 | $281 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATION SETTLEMENT PROCEEDS | Desc |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REGIONS BANK, TRUSTEE FEES | CategoryTxt |
| Amt | $91,839 | Amt |
| Net Investment Income | $91,839 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX - P/Y | $15,000 | ||
| FEDERAL EXCISE TAX - C/Y | $10,000 | ||
| FOREIGN TAXES | $4,782 | $4,782 | |
| PAYROLL TAXES | $1,913 | $1,913 |