HENDRICK FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HENDRICK FAMILY FOUNDATION (EIN 26-3299497)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-04-30
- IRS object ID
- 201421209349100217
- Schema version
- 2013v3.0
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-04-30T13:31:31-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2808 KILPATRICK BLVD | AddressLine1 |
| City | MONROE | City |
| State | LA | State |
| ZIP Code | 71201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | MONROE | City |
| State | LA | State |
| ZIP Code | 71201 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT S HENDRICK JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3183232549 | PhoneNum |
| Signature | 2014-04-21 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,044,293 | 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 | $45,314 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,258 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,158 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $807,972 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,158 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $47,472 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,416 | 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 | $3,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,355 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,355 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $45 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,600 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,800 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $93,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $93,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $105,600 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,800 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $93,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$58,128 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,616 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $83,036 | CashBOYAmt |
| Cash EOY | $20,000 | CashEOYAmt |
| Cash EOYFMV | $20,000 | CashEOYFMVAmt |
| US Government Obligations BOY | $785,989 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $749,824 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $746,079 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $209,998 | CorporateStockBOYAmt |
| Corporate Stock EOY | $126,024 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $160,063 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $26,086 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $150,350 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $178,408 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $537,244 | OtherAssetsBOYAmt |
| Other Assets EOY | $939,743 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $939,743 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,642,353 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,985,941 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,044,293 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,642,353 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,584,225 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $401,716 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,642,353 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,985,941 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,642,353 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,985,941 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,642,353 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$58,128 | ExcessRevenueOverExpensesAmt |
| Other Increases | $402,098 | OtherIncreasesAmt |
| Subtotal | $1,986,323 | SubtotalAmt |
| Other Decreases | $382 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,985,941 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANK | P | 2009-01-23 | 2013-01-23 | $65,000 | $65,000 | $0 | $0 |
| FIDELITY ADV FLOATING RATE FD | P | 2013-02-21 | $58,359 | $53,860 | $4,499 | $4,499 | |
| GOLDMAN SACHS HIGH YIELD | P | 2013-08-14 | $66,884 | $65,208 | $1,676 | $1,676 | |
| NUVEEN HIGH YIELD MUNI BOND | P | 2013-08-16 | $53,022 | $54,338 | -$1,316 | -$1,316 | |
| EATON VANCE GLOBAL MACRO FUND | P | 2012-01-27 | 2013-12-06 | $11,144 | $11,860 | -$716 | -$716 |
| ISHARES TR RUSSELL 2000 VALUE | P | 2012-01-27 | 2013-12-06 | $16,407 | $11,852 | $4,555 | $4,555 |
| JPMORGAN MORTGAGE BACKED SEC | P | 2013-12-06 | $198,308 | $200,650 | -$2,342 | -$2,342 | |
| NUVEEN PREFERRED SECURITIES | P | 2013-12-06 | $59,204 | $53,690 | $5,514 | $5,514 | |
| PIMCO EMRG LOCAL BD FUND | P | 2013-12-06 | $74,313 | $83,500 | -$9,187 | -$9,187 | |
| PRUDENTIAL SHORT TERM CORP BD | P | 2013-12-06 | $199,737 | $202,000 | -$2,263 | -$2,263 | |
| SPDR GOLD TRUST | P | 2009-01-16 | 2013-12-06 | $5,571 | $3,856 | $1,715 | $1,715 |
| CAPITAL GAINS DIVIDENDS | P | $23 | $23 | $23 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,158 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $83,147 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,758,460 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047284 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $80,321 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,708,196 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047021 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $73,022 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,637,580 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044591 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $15,742 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,568,056 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.010039 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,367 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $265,452 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.016451 | DistributionYr5Rt |
| Total Distribution | 0.165386 | TotalDistributionRt |
| Average Distribution | 0.033077 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,176,166 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $71,981 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $326 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $72,307 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $93,800 | 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 | $326 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $326 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $326 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $680 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $680 | TotalPaymentsAndCreditsAmt |
| Overpayment | $354 | OverpaymentAmt |
| Applied To ES Tax | $354 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | AddressLine1 |
| City | MONROE | City |
| State | LA | State |
| ZIP Code | 712012151 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | ||||||||
| 1706 RIVERSIDE DRIVE | MONROE | LA | 71210 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| JOSEPH HADDAD | ||||||||
| 1706 RIVERSIDE DRIVE | MONROE | LA | 71210 | 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 | $1,146,296 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $115,994 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $947,016 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,209,306 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,209,306 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,140 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,176,166 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $108,808 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $108,808 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $326 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $326 | TotalTaxAmt |
| Distributable Before Adj | $108,482 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $108,482 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $108,482 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $93,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $93,800 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $326 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $93,474 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $108,482 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $85,912 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $93,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $85,912 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,888 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $100,594 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $5,000 |
| LIFE CHOICES | ||||||
| 1500 ROYAL AVENUE | MONROE | LA | 71201 | PUBLIC | CHARITABLE | $1,000 |
| 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 | $5,000 |
| LEARNING TECHQUEST SCHOOL | ||||||
| 2401 OLIVER ROAD | MONROE | LA | 71201 | PUBLIC | EDUCATIONAL | $2,000 |
| COVENANT PRESBYTERIAN CHURCH | ||||||
| 1901 MILTON STREET | MONROE | LA | 71201 | PUBLIC | CHARITABLE | $10,000 |
| SHREVEPORT GARDEN STUDY CLUB | ||||||
| PO BOX 4492 | SHREVEPORT | LA | 71134 | PUBLIC | CHARITABLE | $2,500 |
| ST PAULS UNITED METHODIST CHURCH | ||||||
| 1901 LEXINGTON AVENUE | MONROE | LA | 71201 | PUBLIC | CHARITABLE | $6,500 |
| PAWS OF NELA | ||||||
| PO BOX 15432 | MONROE | LA | 71207 | PUBLIC | CHARITABLE | $1,000 |
| LOUISIANA TECH UNIV FOUNDATION | ||||||
| PO BOX 3183 | RUSTON | LA | 71272 | PUBLIC | EDUCATIONAL | $5,000 |
| MONROE SYMPHONY ORCHESTRA | ||||||
| PO BOX 4353 | MONROE | LA | 71211 | PUBLIC | CIVIC | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $93,000 | 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 | $45,314 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,158 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $47,472 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $47,472 | 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 | $3,200 | Amt |
| Net Investment Income | $2,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $126,024 | EOYBookValueAmt |
| EOYFMV | $160,063 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $749,824 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $746,079 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $150,350 | BookValueAmt |
| EOYFMV | $178,408 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CSV, LIFE INSURANCE POLICY | $536,965 | $939,063 | $939,063 |
| PREPAID EXCISE TAXES | $279 | $680 | $680 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR YEAR EXCISE TAXES | Description |
| Amount | $382 | Amount |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROCEEDS OF LIFE INSURANCE IN EXCESS OF BOOK VALUE | Description |
| Amount | $402,098 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK TRANSFER FEES | $15 | $15 | $0 |
| ADVISORY FEES | $9,340 | $9,340 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SECRETARY OF STATE | CategoryTxt |
| Amt | $45 | Amt |
| Net Investment Income | $45 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |