WAXAHACHIE FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WAXAHACHIE FOUNDATION INC (EIN 75-6085367)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-03
- IRS object ID
- 201722769349100407
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-03T11:57:15-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 470900958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT & WEEDON CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 617 FERRIS AVENUE | AddressLine1Txt |
| City | WAXAHACHIE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 751653000 | 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 | 756085367 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAXAHACHIE FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | WAXAHACHIE FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAXA | BusinessNameControlTxt |
| Phone | 9728257092 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 976 | AddressLine1Txt |
| City | WAXAHACHIE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75168 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MIKE LEE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9729214060 | PhoneNum |
| Signature | 2017-09-01 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARTHA K WEEDON | PreparerPersonNm |
| PTIN | P00184099 | PTIN |
| Phone | 9729231590 | PhoneNum |
| Preparation | 2017-09-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | BD723A49C963026AFC5F7912DEC6CBC0707798A6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 46CE86A01A6A0FB8616DC35DF28430D9A35CFB0A | 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 | $2,598,966 | 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 | $64,284 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $287 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $287 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $287 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $67,534 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,086 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $67,534 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$22,788 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $109,739 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,788 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,708 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,708 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $111,025 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $60,175 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $69,529 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $925 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $67 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,360 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,360 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,973 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,973 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,325 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,325 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $92,492 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $92,492 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $103,817 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,325 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $92,492 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,208 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,850 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $69,529 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $479 | CashBOYAmt |
| Cash EOY | $21,190 | CashEOYAmt |
| Cash EOYFMV | $21,190 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $42,269 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,166 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,166 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,899,561 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,932,283 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,576,349 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $63,086 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $62,999 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $261 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,005,395 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,017,638 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,598,966 | TotalAssetsEOYFMVAmt |
| Deferred Revenue BOY | $29 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $5,093 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $29 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,093 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $15,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,000 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,990,366 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,997,545 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,005,366 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,012,545 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,005,395 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,017,638 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,005,366 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,208 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,012,574 | SubtotalAmt |
| Other Decreases | $29 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,012,545 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,788 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $93,941 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,384,088 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039403 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $77,694 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,392,000 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.032481 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $76,290 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,000,627 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038133 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $72,441 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,720,973 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042093 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $65,340 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,663,051 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039289 | DistributionYr5Rt |
| Total Distribution | 0.191399 | TotalDistributionRt |
| Average Distribution | 0.038280 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,423,077 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $92,755 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $489 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $93,244 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $92,492 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $977 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $977 | SubtotalAmt |
| Tax Based On Investment Income | $977 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $29 | EsPenaltyAmt |
| Tax Due | $1,006 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| 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 |
| Website Address | WAXAHACHIEFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | MIKE LEE | IndividualWithBooksNm |
| Phone | 4692334601 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 976 | AddressLine1Txt |
| City | WAXAHACHIE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75168 | 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 |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2015 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| CINDY BURCH | ||||||||
| 105 W JEFFERSON | WAXAHACHIE | TX | 75165 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| MIKE TULL | ||||||||
| 104 MUSTANG CREEK | WAXAHACHIE | TX | 75165 | VICE PRESIDE | 2.00 | $0 | $0 | $0 |
| MIKE LEE | ||||||||
| 506 SYCAMORE | WAXAHACHIE | TX | 75165 | TREASURER | 2.00 | $0 | $0 | $0 |
| CANDACE AHLFINGER | ||||||||
| 303 VICTORIAN DR | WAXAHACHIE | TX | 75165 | SECRETARY | 2.00 | $0 | $0 | $0 |
| DR KERMIT BRIDGES | ||||||||
| 160 BROOKBEND DR | WAXAHACHIE | TX | 75165 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEVE CHAPMAN | ||||||||
| 1602 ALEXANDER DRIVE | WAXAHACHIE | TX | 75165 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CAROLINE FORD | ||||||||
| 319 E MARVIN AVE | WAXAHACHIE | TX | 75165 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID HUDGINS | ||||||||
| 303 MATTHEWS ST | WAXAHACHIE | TX | 75165 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BOB LYNN | ||||||||
| 313 HARBIN | WAXAHACHIE | TX | 75165 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LYNN PIKE | ||||||||
| 411 VICTORIAN DRIVE | WAXAHACHIE | TX | 75165 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DINAH WEABLE | ||||||||
| 219 INDIAN TRACE | WAXAHACHIE | TX | 75165 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRIS YORK | ||||||||
| 1368 E HIGHLAND RD | WAXAHACHIE | TX | 75167 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NINETEEN CHARITABLE ORGANIZATIONS WERE FUNDED TO PROMOTE FURTHER CHARITABLE WORK IN WAXAHACHIE AND THE SURROUNDING ELLIS COUNTY AREA. | Description1Txt |
| Expenses1 | $92,492 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,414,305 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,672 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,459,977 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,459,977 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,900 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,423,077 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $121,154 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $121,154 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $977 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $977 | TotalTaxAmt |
| Distributable Before Adj | $120,177 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $120,177 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $120,177 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $92,492 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $92,492 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $92,492 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $120,177 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $96,451 | UndistributedIncomePYAmt |
| Qualifying Distributions | $92,492 | QualifyingDistributionsAmt |
| Applied To Year1 | $92,492 | AppliedToYear1Amt |
| Taxable2 | $3,959 | Taxable2Amt |
| Undistributed Income CY | $120,177 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WAXAHACHIE FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 W FRANKLIN ST | AddressLine1Txt |
| City | WAXAHACHIE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75165 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9729370502 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHMENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | IT IS THE FRIDAY PRIOR TO THE GRANTS COMMITTEE MEETING, WHICH IS THE FOURTH TUESDAY IN JANUARY, APRI | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE USUALLY LIMITED TO INTEREST INCOME BASED ON INVESTMENTS FOR EACH QUARTER. THE FINANCE COMMITTEE REVIEWS THIS AND TELLS THE GRANT COMMITTEE WHAT IS AVAILABLE. THE GRANTS COMMITTEE SEES EACH REQUEST AND THEN MAKES A RECOMMENDATION TO THE FULL BOARD. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BAYLOR HEALTH CARE FOUNDATION | ||||||
| 2400 N IH 35 E | WAXAHACHIE | TX | 75165 | 501(C)3 | OPERATIONS | $10,000 |
| BIG BROTHERS BIG SISTER | ||||||
| 620 FARLEY | WAXAHACHIE | TX | 75165 | 501(C)3 | OPERATIONS | $9,000 |
| CAMPFIRE CREEK | ||||||
| 767 BETHEL RD | WAXAHACHIE | TX | 75167 | 501(C)3 | OPERATIONS | $1,500 |
| CASA OF ELLIS COUNTY | ||||||
| P O BOX 2646 | WAXAHACHIE | TX | 75168 | 501(C)3 | OPERATIONS | $4,000 |
| COMMON GROUND | ||||||
| P O BOX 444 | WAXAHACHIE | TX | 75168 | 501(C)3 | VARIOUS PROJECTS ,EMERGENCY FUND | $11,360 |
| CROSSROADS OF TEXAS FILM FESTIVAL | ||||||
| PO BOX 757 | WAXAHACHIE | TX | 75168 | 501(C)3 | OPERATIONS & PROJECTS | $4,000 |
| DANIEL'S DEN | ||||||
| 507 W JEFFERSON | WAXAHACHIE | TX | 75165 | 501(C)3 | OPERATIONS | $1,500 |
| EL BETHEL MISSIONARY BAPTIST CHURCH | ||||||
| 201 WYATT ST | WAXAHACHIE | TX | 75165 | 501(C)3 | OPERATIONS & PROJECTS | $3,600 |
| ELLIS COUNTY CHILDREN'S THEATER | ||||||
| PO BOX 2752 | WAXAHACHIE | TX | 75165 | 501(C)3 | OPERATIONS & PROJECTS | $2,750 |
| ELLIC COUNTY GINGER BREAD HOUSE | ||||||
| 425 E ROSS ST | WAXAHACHIE | TX | 75165 | 501(C)3 | OPERATIONS | $5,000 |
| ELLIS COUNTY MUSEUM | ||||||
| 201 S COLLEGE | WAXAHACHIE | TX | 75165 | 501(C)3 | OPERATIONS & PROJECTS | $1,500 |
| MEALS ON WHEELS | ||||||
| 620 FARLEY STREET | WAXAHACHIE | TX | 75165 | 501(C)3 | OPERATIONS | $8,000 |
| OPERATION 1ST DAY OF SCHOOL - WISD | ||||||
| 411 N GIBSON | WAXAHACHIE | TX | 75165 | 501(C)3 | OPERATIONS | $3,500 |
| OPTIMIST CENTER | ||||||
| 219 PATRICK STREET | WAXAHACHIE | TX | 75165 | 501(C)3 | OPERATIONS | $6,000 |
| PAWS FOR REFLECTION | ||||||
| 5431 MONTGOMERY RD | MIDLOTHIAN | TX | 76065 | 501(C)3 | OPERATIONS | $1,048 |
| SALVATION ARMY | ||||||
| 620 FARLEY ST | WAXAHACHIE | TX | 75165 | 501(C)3 | EMERGENCY FUND | $4,000 |
| WAXAHACHIE CARE | ||||||
| P O BOX 371 | WAXAHACHIE | TX | 75168 | 501(C)3 | OPERATIONS & PROJECTS | $7,234 |
| WAXAHACHIE SENIOR CENTER | ||||||
| 122 PARK HILLS DRIVE | WAXAHACHIE | TX | 75165 | 501(C)3 | EXERCISE EQUIPMENT | $5,000 |
| WAXAHACHIE SYMPHONY | ||||||
| PO BOX 405 | WAXAHACHIE | TX | 75168 | 501(C)3 | CONCERT FUNDING | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $92,492 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $287 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $67,534 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $14 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | -$24,576 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,788 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| K1-CALUMET 1231 GAIN | $2 |
| K1-HOLLY ENERGY ORDINARY IN | $294 |
| K1-HOLLY ENERGY 1231 GAIN | $95 |
| K1-PLAINS ALL AMERICAN ORDI | $34 |
| K1-PLAINS ALL AMER 1231 GAI | $170 |
| K1-TC PIPELINE ORDINARY INC | $1,096 |
| K1-TC PIPELINE 1231 GAIN | $3 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$24,576 | ExclusionAmt |
| Related Or Exempt Function Incm | $71,317 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,741 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | ALLOWS FUNDING TO SUPPORT THE ORGANIZATIONS THAT WE HELP. |
| 4 | ALLOWS FUNDING TO SUPPORT THE ORGANIZATIONS THAT WE HELP. |
| 7 | ALLOWS FUNDING TO SUPPORT THE ORGANIZATIONS THAT WE HELP. |
| 8 | ALLOWS FUNDING TO SUPPORT THE ORGANIZATIONS THAT WE HELP. |
| 11B | ALLOWS FUNDING TO SUPPORT THE ORGANIZATIONS THAT WE HELP. |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JOHN CATHY MOORE | ||||||
| 1 | 4643 SIDONIA CT | FT WORTH | TX | 76107 | $10,000 | Yes (X) |
| ESTATE OF FRANKILOU JETT | ||||||
| 2 | 1001 N HWY 77 | WAXAHACHIE | TX | 75165 | $54,284 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $925 | Amt |
| Net Investment Income | $925 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (11 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AT&T | 2004-12 | PURCHASE | 2016-08 | $30,309 | $19,451 | $10,858 |
| BHP BILLITON PLC | 2015-02 | PURCHASE | 2016-08 | $21,386 | $40,018 | -$18,632 |
| CONOCOPHILLIPS | 2007-01 | PURCHASE | 2016-06 | $46,309 | $52,766 | -$6,457 |
| FHLMC SER PRINCIPAL | 2014-01 | PURCHASE | 2016-12 | $87 | $87 | |
| PDL BIOPHARMA INC | 2014-04 | PURCHASE | 2016-08 | $4,842 | $14,841 | -$9,999 |
| CALUMET SPECIALTY K-1 | 2016-12 | PURCHASE | 2016-12 | $346 | -$346 | |
| DUKE REALTY | 2015-11 | PURCHASE | 2016-11 | $57 | $57 | |
| FRONTIER COMMUNICATIONS | 2015-03 | PURCHASE | 2016-03 | $2,542 | $2,542 | |
| KRAFT HEINZ | 2015-01 | PURCHASE | 2016-01 | $1,093 | $1,093 | |
| MEDICAL PROPERTIES | 2015-01 | PURCHASE | 2016-01 | $605 | $605 | |
| MONDELEZ INTL | 2015-04 | PURCHASE | 2016-04 | $721 | $721 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FHLMC | BondNm |
| EOY Book Value | $62,999 | EOYBookValueAmt |
| EOYFMV | $261 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $15,587 | $25,082 |
| ABBVIE | $16,903 | $40,891 |
| AMECX - MUTUAL FUNDS | $87,000 | $110,478 |
| AMHIX - MUTUAL FUNDS | $224,606 | $243,426 |
| AMGEN INC | $28,696 | $28,072 |
| AT&T | $49,955 | $52,014 |
| BHP BILLITON PLC | ||
| CALUMET | $6,392 | $5,032 |
| CHEVRON | $35,997 | $58,850 |
| COCA COLA | $35,122 | $42,372 |
| COLGATE PALMOLIVE | $35,019 | $49,473 |
| CONOCO PHILLIPS | ||
| CONSOLIDATED EDISON INC | $74,987 | $83,700 |
| DUKE REALTY | $104,301 | $79,680 |
| EMERSON ELECTRIC | $59,356 | $62,775 |
| ENERGY TRANSFER PARTNERS | $23,896 | $36,311 |
| EVERSOURCE ENERGY | $24,925 | $29,272 |
| EXXON MOBIL | $12,425 | $27,078 |
| FRONTIER COMMUNICATIONS | $78,585 | $20,456 |
| FRONTLINE LTD BERMUDA ORD | $46,918 | $1,564 |
| GENERAL ELECTRIC | $25,000 | $31,600 |
| GLAXOSMITHKLINE PLC | $67,304 | $55,185 |
| HARTFORD FINANCIAL SVCS | $36,260 | $65,281 |
| HASBRO | $9,779 | $22,948 |
| HOLLY ENERGY | $64,120 | |
| HOLLY FRONTIER CORP | $23,896 | $29,222 |
| HSBC HLDS | $39,677 | $28,889 |
| ILLINOIS TOOL WORKS | $57,121 | $110,214 |
| INTEL | $34,739 | $53,389 |
| JOHNSON & JOHNSON | $105,970 | $133,298 |
| JPMORGAN CHASE | $61,755 | $91,122 |
| KRAFT FOODS GROUP INC. | $12,917 | $39,556 |
| MCDONALDS | $39,584 | $49,783 |
| MEDICAL PROPERTIES TRUST | $49,903 | $41,820 |
| MERCK | $33,314 | $64,992 |
| MICROSOFT | $34,857 | $78,731 |
| MONDELEZ INTL INC. | $25,380 | $60,289 |
| PDL BIOPHARMA INC | ||
| PHILLIPS 66 | $15,681 | $43,205 |
| PLAINS ALL AMERICAN | $184 | $48,435 |
| PROCTOR & GAMBLE | $34,860 | $44,731 |
| REPUBLIC SERVICES, INC | $24,747 | $39,821 |
| SYSCO CORP | $40,960 | $76,244 |
| TC PIPELINES | $76,492 | |
| VF CORP | $35,094 | $55,697 |
| VENTAS INC | $24,082 | $22,007 |
| VERIZON COMMUNICATIONS | $49,273 | $51,779 |
| WELLS FARGO | $39,612 | $65,471 |
| WESTPAC BKG CORP | $49,664 | $35,502 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON DEDUCTIBLE | $21 |
| ADJUSTMENT | $8 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BOND RENEWAL | $181 | $181 |
| OFFICE SUPPLIES | $105 | $105 |
| K1-COMBINED CHARITABLE CONTRI | $15 | $15 |
| K1 - CALUMET LOSS | $5,443 | $5,443 |
| K1- ENERGY TRANSFER PR, LP LO | $2,949 | $2,949 |
| K1-ENERGY TRANFS PTNR. INV IN | $152 | $152 |
| K1-ENERGY TRANFS PARTNERS,123 | $99 | $99 |
| K1-ENERGY TRANFS PARTNERS,REN | $6 | $6 |
| K1-PLAINS ALL AMERICAN INV IN | $23 | $23 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K1-ENERGY TRNS PTR. NET RENTA | $13 | $13 | $13 |
| K1 ENERGY TRANSFER PARTNERS | $1 | $1 | $1 |
| K1-CALUMET 1231 GAIN | $2 | $2 | |
| K1-HOLLY ENERGY ORDINARY INC | $294 | $294 | |
| K1-HOLLY ENERGY 1231 GAIN | $95 | $95 | |
| K1-PLAINS ALL AMERICAN ORDINA | $34 | $34 | |
| K1-PLAINS ALL AMER 1231 GAIN | $170 | $170 | |
| K1-TC PIPELINE ORDINARY INC | $1,096 | $1,096 | |
| K1-TC PIPELINE 1231 GAIN | $3 | $3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $67 | Amt |
| Net Investment Income | $67 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME TAX | $1,206 | $1,206 |
| FOREIGN TAXES PAA | $154 | $154 |