HENDRICK FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HENDRICK FAMILY FOUNDATION (EIN 26-3299497)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201701359349100985
- Schema version
- 2016v3.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T09:17:17-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 720398470 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEARD MCELROY & VESTAL LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2808 KILPATRICK BLVD | AddressLine1Txt |
| City | MONROE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 71201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263299497 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENDRICK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEND | BusinessNameControlTxt |
| Phone | 3183232549 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3366 DEBORAH DRIVE | AddressLine1Txt |
| City | MONROE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 71201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT S HENDRICK JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3183232549 | PhoneNum |
| Signature | 2017-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM W HARRISON | PreparerPersonNm |
| PTIN | P00451658 | PTIN |
| Phone | 3183883108 | PhoneNum |
| Preparation | 2017-05-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.88.67.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-10 | IPDt |
| IP Tm | 14:44:02 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C404408BFDFE6C8623F27FBCA111D85AFDA638EE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C808314D314E00E3FBD58CE7D760B8FB70D2E87F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,630,033 | 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 | $55,089 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,089 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$585 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,121,101 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $54,504 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,089 | 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 | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,375 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,823 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,823 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $402 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $130 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $130 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,855 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,078 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $212,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $212,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $233,355 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,078 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $213,875 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$178,851 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,011 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $116,645 | CashBOYAmt |
| Cash EOY | $55,466 | CashEOYAmt |
| Cash EOYFMV | $55,466 | CashEOYFMVAmt |
| Corporate Stock BOY | $527,607 | CorporateStockBOYAmt |
| Corporate Stock EOY | $364,807 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $428,514 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,056,691 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,150,822 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,146,053 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $49,003 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,749,946 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,571,095 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,630,033 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,531,757 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,531,757 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $218,189 | RetainedEarningBOYAmt |
| Retained Earning EOY | $39,338 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,749,946 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,571,095 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,749,946 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,571,095 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,749,946 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$178,851 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,571,095 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,571,095 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB 3925 | P | $184,539 | $185,869 | -$1,330 | -$1,330 |
| CHARLES SCHWAB 3925 | P | $856,202 | $872,560 | -$16,358 | -$16,358 |
| CHARLES SCHWAB 8438 | P | $1,441 | $1,202 | $239 | $239 |
| CHARLES SCHWAB 8438 | P | $73,285 | $62,055 | $11,230 | $11,230 |
| CAPITAL GAINS DIVIDENDS | P | $5,634 | $5,634 | $5,634 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$585 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $127,098 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,888,955 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.067285 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $104,522 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,209,851 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047298 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $93,474 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,176,166 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042954 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $83,147 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,758,460 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047284 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $80,321 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,708,196 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047021 | DistributionYr5Rt |
| Total Distribution | 0.251842 | TotalDistributionRt |
| Average Distribution | 0.050368 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,733,683 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $87,322 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $360 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $87,682 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $213,875 | 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 | $360 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $360 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $360 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $360 | 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 | LA | 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 | ROBERT S HENDRICK JR | IndividualWithBooksNm |
| Phone | 3183232549 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3366 DEBORAH DRIVE | AddressLine1Txt |
| City | MONROE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 712012151 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT S HENDRICK JR | ||||||||
| 3366 DEBORAH DRIVE | MONROE | LA | 71201 | PRESIDENT, TREASURER | 0.00 | $0 | $0 | $0 |
| LOIS VIRGINIA HADDAD | ||||||||
| 1904 ISLAND DRIVE | MONROE | LA | 71201 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| JOSEPH HADDAD | ||||||||
| 1904 ISLAND DRIVE | MONROE | LA | 71201 | SECRETARY | 0.00 | $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 | $1,697,171 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $62,913 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,760,084 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,760,084 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,401 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,733,683 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $86,684 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $86,684 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $360 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $360 | TotalTaxAmt |
| Distributable Before Adj | $86,324 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $86,324 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $86,324 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $213,875 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $213,875 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $360 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $213,515 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $86,324 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $72,155 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $213,875 | QualifyingDistributionsAmt |
| Applied To Year1 | $72,155 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $86,324 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $55,396 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $55,396 | 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 | $55,396 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $55,396 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT S HENDRICK JR | ContributingManagerNm |
| Contributing Manager | LOIS VIRGINIA HADDAD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARCO - A COMMUNITY RESOURCE | ||||||
| 901 FOURTH STREET | MONROE | LA | 71210 | PUBLIC | CIVIC | $15,000 |
| CAROLINE DORMAN FOUNDATION | ||||||
| 216 CAROLINE DORMAN ROAD | SALINE | LA | 71070 | PUBLIC | CIVIC | $5,000 |
| LOUISIANA PUBLIC BROADCASTING | ||||||
| 7733 PERKINS ROAD | BATON ROUGE | LA | 70810 | PUBLIC | CIVIC | $10,000 |
| CENTER FOR CHILDREN AND FAMILIES | ||||||
| 622 RIVERSIDE DRIVE | MONROE | LA | 71211 | PUBLIC | CHARITABLE | $2,500 |
| FIRST BAPTIST CHURCH OF SHEVEPORT | ||||||
| 543 OCKLEY DRIVE | SHREVEPORT | LA | 71106 | PUBLIC | CHARITABLE | $5,000 |
| SOUTHFIELD SCHOOL ANNUAL FUND | ||||||
| 1100 SOUTHFIELD ROAD | SHREVEPORT | LA | 71106 | PUBLIC | EDUCATIONAL | $1,000 |
| STRAUSS LITTLE THEATRE | ||||||
| 1300 LAMY LANE | MONROE | LA | 71201 | PUBLIC | CHARITABLE | $2,500 |
| HOLY ANGELS | ||||||
| 10450 ELLERBE ROAD | SHREVEPORT | LA | 71106 | PUBLIC | CHARITABLE | $15,000 |
| TWIN CITY ART FOUNDATION | ||||||
| 1400 S GRAND STREET | MONROE | LA | 71202 | PUBLIC | CHARITABLE | $1,000 |
| LEARNING TECHQUEST SCHOOL | ||||||
| 2401 OLIVER ROAD | MONROE | LA | 71201 | PUBLIC | EDUCATIONAL | $2,000 |
| COVENANT PRESBYTERIAN CHURCH | ||||||
| 1901 MILTON STREET | MONROE | LA | 71201 | PUBLIC | CHARITABLE | $75,000 |
| FIRST BAPTIST CHURCH SCHOOL | ||||||
| 533 OCKLEY DRIVE | SHREVEPORT | LA | 71106 | PUBLIC | EDUCATIONAL | $1,000 |
| ST PAULS UNITED METHODIST CHURCH | ||||||
| 1901 LEXINGTON AVENUE | MONROE | LA | 71201 | PUBLIC | CHARITABLE | $30,000 |
| THE SETON FUND | ||||||
| 1201 WEST 38TH STREET | AUSTIN | TX | 78707 | PUBLIC | CHARITABLE | $2,500 |
| LOUISIANA TECH UNIV FOUNDATION | ||||||
| PO BOX 3183 | RUSTON | LA | 71272 | PUBLIC | EDUCATIONAL | $5,000 |
| LINCOLN PARISH MUSEUM & HISTORICAL SOCIETY | ||||||
| 609 NORTH VIENNA STREET | RUSTON | LA | 71270 | PUBLIC | CIVIC | $2,500 |
| LOUISIANA PURCHASE ZOOLOGICAL SOCIETY | ||||||
| PO BOX 123 | MONROE | LA | 71210 | PUBLIC | CIVIC | $7,500 |
| MONROE SYMPHONY ORCHESTRA | ||||||
| PO BOX 4353 | MONROE | LA | 71211 | PUBLIC | CIVIC | $2,500 |
| THE LSU FOUNDATION | ||||||
| 3838 WEST LAKESHORE DRIVE | BATON ROUGE | LA | 70808 | PUBLIC | EDUCATIONAL | $2,000 |
| CHRISTUS SCHUMPERT HEALTH SYSTEM FOUNDATION | ||||||
| 1 ST MARY PLACE | SHREVEPORT | LA | 71101 | PUBLIC | MEDICAL | $2,500 |
| SAMARITANS PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | PUBLIC | CIVIC | $2,000 |
| RENEWAL CENTER | ||||||
| 1800 FORSYTHE AVENUE | MONROE | LA | 71201 | PUBLIC | CIVIC | $2,500 |
| YOUNG LIFE | ||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | PUBLIC | CIVIC | $2,500 |
| SPRINGHILL CEMETERY ASSOCIATION INC | ||||||
| PO BOX 1023 | COUSHATTA | LA | 71019 | PUBLIC | CIVIC | $5,000 |
| UNITED METHODIST COMMITTEE ON RELIEF ADVANCE GCFA | ||||||
| PO BOX 9068 | NEW YORK | NY | 10087 | PUBLIC | CIVICCIVIC | $5,000 |
| UNITED DAUGHTERS CONFEDERACY CHAPTER 237 | ||||||
| PO BOX 52083 | SHREVEPORT | LA | 52083 | PUBLIC | CIVICCIVIC | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $212,500 | 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 | $55,089 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$585 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $54,504 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,504 | 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 | CategoryTxt |
| Amt | $5,500 | Amt |
| Net Investment Income | $4,125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,375 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $364,807 | EOYBookValueAmt |
| EOYFMV | $428,514 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME SECURITIES | FMV | $946,756 | $924,197 |
| OTHER INVESTMENTS | FMV | $204,066 | $221,856 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SCHWAB TRANSACTIONS IN TRANSIT | Desc |
| BOY Book Value | $49,003 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SECRETARY OF STATE | $15 | $15 | $0 |
| MISCELLANEOUS | $115 | $115 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $14,823 | Amt |
| Net Investment Income | $14,823 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $402 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |