HENDRICK FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HENDRICK FAMILY FOUNDATION (EIN 26-3299497)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-29
- IRS object ID
- 201341199349100439
- Schema version
- 2012v2.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-29T15:50:23-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 720398470 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEARD MCELROY & VESTAL LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 TEXAS STREET SUITE 1525 | AddressLine1 |
| City | SHREVEPORT | City |
| State | LA | State |
| ZIP Code | 71101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263299497 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENDRICK FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HEND | NameControl |
| Phone | 3183232549 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT S HENDRICK JR | Name |
| Title | PRESIDENT | Title |
| Phone | 3183232549 | Phone |
| Date Signed | 2013-04-22 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM W HARRISON | Name |
| PTIN | P00451658 | PTIN |
| Phone | 3184291525 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1735876 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 52207 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 48661 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 29581 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 484409 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 29581 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 81788 | TotalRevenueAndExpenses |
| Total Net Investment Income | 78242 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3200 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2400 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 800 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 9513 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 9513 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 10 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 10 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 12723 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11913 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 810 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 83000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 83000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 95723 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11913 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 83810 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -13935 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 66329 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 120568 | CashBOY |
| Cash EOY | 83036 | CashEOY |
| Cash EOYFMV | 83036 | CashEOYFMV |
| Investments Govt Oblig BOY | 790836 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 785989 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 809664 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 131310 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 209998 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 248277 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 76609 | InvestmentsOtherBOY |
| Investments Other EOY | 26086 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 25633 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 536965 | OtherAssetsBOY |
| Other Assets EOY | 537244 | OtherAssetsEOY |
| Other Assets EOYFMV | 569266 | OtherAssetsEOYFMV |
| Total Assets BOY | 1656288 | TotalAssetsBOY |
| Total Assets EOY | 1642353 | TotalAssetsEOY |
| Total Assets EOYFMV | 1735876 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1656288 | CapitalStockBOY |
| Capital Stock EOY | 1642353 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 1656288 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1642353 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1656288 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1642353 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1656288 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -13935 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1642353 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1642353 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (16 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired | Date SoldDateSold | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DIVIDENDS | P | 2104 | 2104 | 2104 | |||
| CULLEN HIGH DIVID EQUITY FD, CLI | P | 7250 | 963 | 963 | 2010-05-04 | 2012-01-27 | 6287 |
| FEDERAL FARM CR BKS CONS 5.2% | P | 67790 | 1284 | 1284 | 2009-01-26 | 2012-01-31 | 66506 |
| FEDERAL FARM CR BKS GLOBAL 3.75% | P | 74695 | 7470 | 7470 | 2009-01-23 | 2012-01-31 | 67225 |
| FEDERAL HOME LOAN BANK | P | 73202 | 6917 | 6917 | 2009-02-03 | 2012-01-31 | 66285 |
| FEDL FARM CR BKS CONS SYSW MTN 6.28% | P | 55000 | 0 | 0 | 2009-01-26 | 2012-11-26 | 55000 |
| ISHARES GSCO COMMODITY INDEXED TR ETF | P | 6310 | 1381 | 1381 | 2009-01-16 | 2012-01-27 | 4929 |
| ISHARES GSCO COMMODITY INDEXED TR ETF | P | 3922 | 307 | 307 | 2010-05-04 | 2012-01-27 | 3615 |
| ISHARES TIPS BOND ETF | P | 30276 | 4771 | 4771 | 2009-01-16 | 2012-01-27 | 25505 |
| ISHARES TIPS BOND ETF | P | 7924 | 745 | 745 | 2011-01-26 | 2012-01-27 | 7179 |
| JP MORGAN ALERIAN MLP ETN | P | 6440 | 1304 | 1304 | 2010-04-20 | 2012-01-27 | 5136 |
| PIMCO FOREIGN BOND UNHEDGED FD INSTL CL | P | 15741 | 741 | 741 | 2011-02-08 | 2012-01-27 | 15000 |
| PIMCO SHORT TERM FUND INST CL | P | 37507 | -413 | -413 | 2011-08-12 | 2012-01-27 | 37920 |
| PIMCO SHORT TERM FUND INST CL | P | 30407 | 434 | 434 | 2011-10-24 | 2012-11-14 | 29973 |
| PIMCO SHORT TERM FUND INST CL | P | 62473 | -154 | -154 | 2011-10-24 | 2012-01-27 | 62627 |
| SPDR GOLD ETF | P | 3368 | 1727 | 1727 | 2009-01-16 | 2012-01-27 | 1641 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 29581 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 80321 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1708196 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047021 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 73022 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1637580 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.044591 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 15742 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1568056 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.010039 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 4367 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 265452 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.016451 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.118102 | TotalDistributionRatio |
| Average Distribution Ratio | 0.029526 | AverageDistributionRatio |
| Net Noncharitable Assets | 1758460 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 51920 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 663 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 52583 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 83810 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 663 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 663 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 663 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 560 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 560 | TotalCreditsAndPayments |
| Tax Due | 103 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | LA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | ROBERT S HENDRICK JR | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3183232549 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| ROBERT S HENDRICK JR | ||||||||
| 3366 DEBORAH DRIVE | MONROE | LA | 71201 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| NORMA ANN HARDY | ||||||||
| 1812 PARGOUD BLVD | MONROE | LA | 71201 | VICE PRESIDENT, TREASURER | 0.00 | 0 | 0 | 0 |
| LOIS VIRGINIA HADDAD | ||||||||
| 1706 RIVERSIDE DRIVE | MONROE | LA | 71210 | SECRETARY | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1186003 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 30249 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 568987 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1785239 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1785239 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 26779 | CashDeemedCharitable |
| Net Noncharitable Assets | 1758460 | NetNoncharitableAssets |
| Minimum Investment Return | 87923 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 87923 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 663 | TaxBasedOnInvestmentIncome |
| Total Tax | 663 | TotalTax |
| Distributable Amount Before Adj | 87260 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 87260 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 87260 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 83810 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 83810 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 663 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 83147 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 87260 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 82462 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 83810 | QualifyingDistributions |
| Applied To Year1 | 82462 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1348 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 85912 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT S HENDRICK JR | ContributingManager |
| Contributing Manager | NORMA ANN HARDY | ContributingManager |
| Contributing Manager | LOIS VIRGINIA HADDAD | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| 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 | $7,500 |
| LOUISIANA PUBLIC BROADCASTING | ||||||
| 7733 PERKINS ROAD | BATON ROUGE | LA | 70810 | PUBLIC | CIVIC | $5,000 |
| 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 | $10,000 |
| SOUTHFIELD SCHOOL ANNUAL FUND | ||||||
| 1100 SOUTHFIELD ROAD | SHREVEPORT | LA | 71106 | PUBLIC | EDUCATIONAL | $5,000 |
| CHANGING LIVES NOW INC | ||||||
| 2500 MORGAN HILL ROAD | BREVARD | NC | 28712 | PUBLIC | CHARITABLE | $1,000 |
| HOLY ANGELS | ||||||
| 10450 ELLERBE ROAD | SHREVEPORT | LA | 71106 | PUBLIC | CHARITABLE | $10,000 |
| 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 | $6,500 |
| SIXTY FEET INC | ||||||
| 2451 CUMBERLAND PARKWAY | ATLANTA | GA | 30339 | PUBLIC | CHARITABLE | $1,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 83000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $52,207 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $29,581 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $81,788 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 81788 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $3,200 | Amount |
| Net Investment Income | 2400 | NetInvestmentIncome |
| Disbursements Charitable Prps | 800 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | EQUITIES | NameOfStock |
| EOY Book Value | 209998 | EOYBookValue |
| EOYFMV | 248277 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 785989 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 809664 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | REAL ASSETS | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 26086 | BookValue |
| EOYFMV | 25633 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| CSV, LIFE INSURANCE POLICY | 536965 | 536965 | 568987 |
| PREPAID EXCISE TAXES | 279 | 279 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK TRANSFER FEES | $22 | 22 | 0 |
| ADVISORY FEES | $9,491 | 9491 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SECRETARY OF STATE | Category |
| Amount | $10 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 10 | DisbursementsCharitablePrps |