BERNARD FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BERNARD FOUNDATION (EIN 20-8907660)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-04-10
- IRS object ID
- 201541009349100504
- Schema version
- 2014v5.0
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-10T10:44:55-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY & PETERS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3310 S BROADWAY AVE STE 100 | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208907660 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERNARD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERN | BusinessNameControlTxt |
| Phone | 9035927999 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 BELMEAD | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MILDRED H GRINSTEAD | PersonNm |
| Person Title | Pres/Director | PersonTitleTxt |
| Signature | 2015-04-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Ginny Ragland | PreparerPersonNm |
| PTIN | P00160325 | PTIN |
| Phone | 9035976311 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,217,297 | 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 |
| Interest On Sav Rev And Expnss | $85 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $85 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $34,450 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,919 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,227 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $146,026 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,227 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $44,762 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,231 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $885 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $885 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,625 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $164 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $164 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $2 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $606 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $152 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $151 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $149 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,433 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,977 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $55,433 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,977 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,671 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,254 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $228,984 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $104,279 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $104,279 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $333,754 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $420,650 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $435,900 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $427,423 | CorporateStockBOYAmt |
| Corporate Stock EOY | $481,686 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $477,206 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $29,720 | CorporateBondsBOYAmt |
| Other Investments BOY | $192,655 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $195,250 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $199,912 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,212,536 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,201,865 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,217,297 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,212,536 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,201,865 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,212,536 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,201,865 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,212,536 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,201,865 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,212,536 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,671 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,201,865 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,201,865 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 600 ASTRAZENECA PLC SPON ADR | P | 2013-11-04 | 2014-06-25 | $43,511 | $32,179 | $11,332 | $11,332 |
| 375 NORFOLK STHN CORP | P | 2013-11-04 | 2014-10-13 | $38,966 | $33,150 | $5,816 | $5,816 |
| 72 NORFOLK STHN CORP | P | 2014-06-25 | 2014-10-13 | $7,481 | $7,544 | -$63 | -$63 |
| 1600 PEABODY ENERGY CORP | P | 2013-11-04 | 2014-06-05 | $26,024 | $33,206 | -$7,182 | -$7,182 |
| 15000 EXELON GENERATION CO LLC | P | 2009-06-08 | 2014-01-15 | $15,000 | $14,744 | $256 | $256 |
| 15000 WELLS FARGO & CO 03.750% | P | 2009-09-24 | 2014-10-01 | $15,000 | $14,976 | $24 | $24 |
| Capital Gain Dividends | |||||||
| $44 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,227 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $50,798 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,031,267 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04926 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $45,815 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,050,982 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04359 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $912,941 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.00986 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,650 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $170,846 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.02136 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,750 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $79,871 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03443 | DistributionYr5Rt |
| Total Distribution | 0.15850 | TotalDistributionRt |
| Average Distribution | 0.03170 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,221,266 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $38,715 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $263 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $38,978 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $51,000 | 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 | $263 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $263 | SubtotalAmt |
| Tax Based On Investment Income | $263 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $263 | TaxDueAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE TREY HENDERSON III | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9366344753 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3659 | AddressLine1Txt |
| City | LUFKIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75903 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MILDRED H GRINSTEAD | ||||||
| 211 BELMEAD | TYLER | TX | 75701 | Pres/Director | 1.00 | $0 |
| JAY H GRINSTEAD | ||||||
| 211 BELMEAD | TYLER | TX | 75701 | VP/Director | 1.00 | $0 |
| GEORGE TREY HENDERSON III | ||||||
| PO BOX 3659 | LUFKIN | TX | 75903 | Sec/Tr Director | 1.00 | $0 |
| RICHARD W JETT JR | ||||||
| 3310 S BROADWAY SUITE 100 | TYLER | TX | 75701 | Director | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,078,350 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $161,514 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,239,864 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,239,864 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,598 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,221,266 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,063 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,063 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $263 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $263 | TotalTaxAmt |
| Distributable Before Adj | $60,800 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $60,800 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $60,800 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $51,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $263 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $50,737 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,800 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $50,745 | UndistributedIncomePYAmt |
| Qualifying Distributions | $51,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $50,745 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $255 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $60,545 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANGELINA COLLEGE | |||||||
| 3500 SOUTH FIRST STREET | LUFKIN | TX | 75904 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 |
| VIRGINIA HISTORICAL SOCIETY | |||||||
| 428 N BOULEVARD | RICHMOND | VA | 23221 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| HOSPICE OF EAST TEXAS FOUNDATION | |||||||
| 4111 UNIVERSITY BLVD | TYLER | TX | 75701 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| TEXAS WOUNDED WARRIOR PROJECT | |||||||
| 4301 FILLBROOK LANE | TYLER | TX | 75707 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| GEORGE H HENDERSON JR EXPOSITION CE | |||||||
| 1200 ELLEN TROUT DR | LUFKIN | TX | 75901 | NONE | PUBLIC | GENERAL SUPPORT | $2,000 |
| BOYS GIRLS CLUBS OF EAST TEXAS | |||||||
| 504 W 32ND ST | TYLER | TX | 75702 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| MARVIN UNITED METHODIST CHURCH | |||||||
| 300 W ERWIN | TYLER | TX | 75702 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| ETMC FOUNDATION | |||||||
| PO BOX 6400 | TYLER | TX | 75711 | NONE | PUBLIC | GENERAL SUPPORT | $7,500 |
| SARAH'S HOPE CHARITABLE AND EDUCATI | |||||||
| PO BOX 154816 | LUFKIN | TX | 75915 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 |
| MUSEUM OF EAST TEXAS | |||||||
| 503 NORTH SECOND STREET | LUFKIN | TX | 75901 | NONE | PUBLIC | GENERAL SUPPORT | $2,000 |
| TFA EDUCATIONAL FUND INC | |||||||
| PO BOX 1488 | LUFKIN | TX | 75902 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| STEPHEN F AUSTIN STATE UNIVERSITY | |||||||
| PO BOX 6092 SFA STATION | NACOGDOCHES | TX | 75962 | NONE | PUBLIC | GENERAL SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,450 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,227 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $44,762 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,762 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,625 | Amt |
| Net Investment Income | $2,625 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 600 ASTRAZENECA PLC SPON ADR | ||
| 900 AT&T INC | $33,164 | $30,231 |
| 960 CENTURYLINK INC | $32,918 | $37,997 |
| 278 CHEVRON CORP | $33,476 | $31,186 |
| 350 CHUBB CORP | $32,870 | $36,215 |
| 800 COCA COLA CO | $32,332 | $33,776 |
| 360 EOG RESOURCES INC | $32,979 | $33,145 |
| 870 FREEPORT-MCMORAN INC | $32,813 | $20,323 |
| 620 JPMORGAN CHASE & CO | $33,076 | $38,800 |
| 375 NORFOLK STHN CORP | ||
| 1600 PEABODY ENERGY CORP | ||
| 800 UNILEVER PLC AMER SHS | $32,916 | $32,384 |
| 475 W P CAREY INC REIT | $32,344 | $33,298 |
| 210 AT&T INC | $7,577 | $7,054 |
| 204 CENTURYLINK INC | $7,584 | $8,074 |
| 56 CHEVRON CORP | $7,589 | $6,282 |
| 79 CHUBB CORP | $7,524 | $8,174 |
| 178 COCA COLA CO | $7,601 | $7,515 |
| 64 EOG RESOURCES INC | $7,524 | $5,892 |
| 206 FREEPORT-MCMORAN INC | $7,608 | $4,812 |
| 129 JPMORGAN CHASE & CO | $7,580 | $8,073 |
| 550 MERCK & CO INC | $32,734 | $31,234 |
| 164 UNILEVER PLC AMER SHS | $7,610 | $6,639 |
| 525 W P CAREY INC REIT | $34,674 | $36,802 |
| 40 W P CAREY INC REIT | $2,712 | $2,804 |
| 175 GILEAD SCIENCES INC | $14,481 | $16,496 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $420,650 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $435,900 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1100 ISHARES CORE INTL STOCK ETF | AT COST | $63,350 | $58,597 |
| 1000 POWERSHARES ETF TRUST NASDAQ | AT COST | $63,435 | $67,090 |
| 820 VANGUARD EXTD MKT ETF | AT COST | $65,870 | $71,988 |
| 42 ISHARES CORE INTL STOCK ETF | AT COST | $2,595 | $2,237 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $885 | LegalFeesAmt |
| Net Investment Income | $885 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OFFICE SUPPLIES | $149 | $149 |
| PENALTIES | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $164 | Amt |
| Net Investment Income | $164 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL INCOME TAX | $454 | |
| FOREIGN TAX PAID | $152 | $152 |