BAXLEY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BAXLEY FOUNDATION (EIN 46-5629311)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349102211
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T09:55:29-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331889858 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HM&M ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5005 LYNDON B JOHNSON FWY STE 1200 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RANDY GARCIA | PreparerPersonNm |
| PTIN | P01306548 | PTIN |
| Phone | 9724041010 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,296,507 | 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 | $22,258 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,258 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $224,250 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $954,309 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $221,210 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $246,508 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $243,468 | 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 | $3,620 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,620 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $195 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $195 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,186 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,270 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,001 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,465 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,620 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $177,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $177,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $203,501 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,465 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $181,120 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,007 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $227,003 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $85,811 | CashBOYAmt |
| Cash EOY | $128,714 | CashEOYAmt |
| Cash EOYFMV | $128,714 | CashEOYFMVAmt |
| US Government Obligations BOY | $16,397 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $26,349 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $27,260 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,272,093 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,276,481 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,714,481 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $426,970 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $412,734 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $426,052 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,801,271 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,844,278 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,296,507 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,801,271 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,844,278 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,801,271 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,844,278 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,801,271 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,844,278 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,801,271 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,007 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,844,278 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,844,278 | 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 | $112,155 | $111,304 | $851 | $851 | |
| UBS #5195 PUBLICLY TRADED SECURITIES | $331,292 | $247,138 | $84,154 | $84,154 | |
| UBS #5197 PUBLICLY TRADED SECURITIES | $175,302 | $121,826 | $53,476 | $53,476 | |
| UBS #5198 PUBLICLY TRADED SECURITIES | $148,659 | $113,813 | $34,846 | $34,846 | |
| UBS #5199 PUBLICLY TRADED SECURITIES | $145,913 | $138,950 | $6,963 | $6,963 | |
| UBS #5367 PUBLICLY TRADED SECURITIES | $10,000 | $68 | $9,932 | $9,932 | |
| CAPITAL GAINS DIVIDENDS | $30,988 | $30,988 | $30,988 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $221,210 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,155 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,155 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,155 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $906 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,249 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,155 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $8 | EsPenaltyAmt |
| Tax Due | $8 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID A BAXLEY | ||||||||
| 3887 BROADMOOR WAY | FRISCO | TX | 75033 | DIRECTOR, CHAIRMAN | 1.00 | $0 | $0 | $0 |
| DANNY LEWIS BAXLEY | ||||||||
| 123 BRANCH STREET | BERLIN | MD | 21811 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MELLISSA MCELHINNY | ||||||||
| 6519 MIMMS DRIVE | DALLAS | TX | 75252 | DIRECTOR, TREASURER | 3.00 | $0 | $0 | $0 |
| DANNA BAXLEY | ||||||||
| 255 N 400 W APT 2054 | SALT LAKE CITY | UT | 84103 | DIRECTOR, PRESIDENT | 3.00 | $0 | $0 | $0 |
| REBEKAH BENNETT | ||||||||
| 1145 CAMBRIDGE CIRCLE | BENTON | AR | 72019 | DIRECTOR, SECRETARY | 2.00 | $0 | $0 | $0 |
| TRACY BAXLEY LEWIS | ||||||||
| 386 OCEAN PARKWAY | BERLIN | MD | 21811 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PAUL LLOYD BAXLEY | ||||||||
| 10505 1ST PLACE NE | LAKE STEVENS | WA | 98258 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TARA M AUSBROOKS | ||||||||
| 1201 LONE PINE DRIVE | LITTLE ELM | TX | 75068 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DANIEL P BAXLEY | ||||||||
| 3887 BROADMOOR WAY | FRISCO | TX | 75033 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JESSICA N RINTALA | ||||||||
| 3833 PARAMOUNT DRIVE | PLANO | TX | 75023 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,158,951 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $145,743 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,304,694 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,304,694 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,570 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,270,124 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $113,506 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $113,506 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,155 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,155 | TotalTaxAmt |
| Distributable Before Adj | $110,351 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $110,351 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $110,351 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $181,120 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $181,120 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $110,351 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $28,006 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $63,682 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $33,727 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $47,641 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $64,058 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $237,114 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $181,120 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $110,351 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $70,769 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $307,883 | 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 | $28,006 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $279,877 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $63,682 | ExcessFromYear4Amt |
| Excess From Year3 | $33,727 | ExcessFromYear3Amt |
| Excess From Year2 | $47,641 | ExcessFromYear2Amt |
| Excess From Year1 | $64,058 | ExcessFromYear1Amt |
| Excess From Current Year | $70,769 | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABIDING LOVE CHARITIES | |||||||
| 1700 FREDERICA ROAD SUITE 304 | ST SIMONS ISLAND | GA | 31522 | NONE | PUBLIC | GENERAL FUND | $7,000 |
| BOISE BICYCLE PROJECT | |||||||
| 1027 S LUSK STREET | BOISE | ID | 83706 | NONE | PUBLIC | GENERAL FUND | $2,500 |
| CRU | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| GENESIS CENTER NORTH TEXAS | |||||||
| 2675 N STATE HIGHWAY 34 | KAUFMAN | TX | 75142 | NONE | PUBLIC | GENERAL FUND | $10,000 |
| GIGI'S PLAYHOUSE ANAPOLIS | |||||||
| 129 LUBRANO DRIVE L-104 | ANNAPOLIS | MD | 21401 | NONE | PUBLIC | GENERAL FUND | $35,000 |
| MCCALL WINTER SPORTS CLUB | |||||||
| PO BOX 38 | MCCALL | ID | 83638 | NONE | PUBLIC | GENERAL FUND | $3,000 |
| OCEAN PINES SWIM TEAM | |||||||
| PO BOX 1485 | OCEAN PINES | MD | 21811 | NONE | PUBLIC | GENERAL FUND | $1,500 |
| PRESTONWOOD CHRISTIAN ACADEMY | |||||||
| 6801 W PARK BLVD | PLANO | TX | 75093 | NONE | PUBLIC | GENERAL FUND | $9,000 |
| PRINCE OF PEACE CATHOLIC SCHOOL | |||||||
| 5100 WEST PLANO PARKWAY | PLANO | TX | 75093 | NONE | PUBLIC | GENERAL FUND | $7,000 |
| SAINT MICHAEL'S EPISCOPAL CATHEDRAL | |||||||
| 518 N EIGHTH STREET | BOISE | ID | 83702 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| ST JOSEPH'S CATHOLIC SCHOOL | |||||||
| 825 W FORT STREET | BOISE | ID | 83702 | NONE | NC | GENERAL FUND | $2,000 |
| TERRY ELEMENTARY SCHOOL | |||||||
| 6661 GREENSPAN AVE | DALLAS | TX | 75232 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| THE CALL | |||||||
| PO BOX 25524 | LITTLE ROCK | AR | 72221 | NONE | PUBLIC | GENERAL FUND | $35,000 |
| THE RIDGE PRESCHOOL | |||||||
| 4561 N JOSEY LN | CARROLLTON | TX | 75010 | 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 | $36,000 |
| WARREN WILSON COLLEGE | |||||||
| 701 WARREN WILSON RD | SWANNANOA | NC | 28778 | NONE | PUBLIC | GENERAL FUND | $10,000 |
| X SQUAD DANCERS PARENTS ASSOCIATION | |||||||
| 38070 DUPONT BOULEVARD | SELBYVILLE | DE | 19975 | NONE | PUBLIC | GENERAL FUND | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $177,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,258 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $224,250 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $246,508 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $246,508 | 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 | $3,620 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,620 | 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 | $412,734 | EOYBookValueAmt |
| EOYFMV | $426,052 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS #5195 COMMON STOCK | $395,791 | $507,581 |
| UBS #5197 COMMON STOCK | $288,533 | $547,491 |
| UBS #5198 COMMON STOCK | $299,256 | $311,621 |
| UBS #5199 COMMON STOCK | $82,475 | $96,104 |
| UBS #5367 COMMON STOCK | $210,426 | $251,684 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $26,349 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $27,260 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
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 | $16,270 | $16,270 | $0 |
| CREDIT CARD PAYMENTS | $5,916 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES ON DIVIDENDS | CategoryTxt |
| Amt | $195 | Amt |
| Net Investment Income | $195 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |