WAXAHACHIE FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WAXAHACHIE FOUNDATION INC (EIN 75-6085367)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-09
- IRS object ID
- 201222229349100512
- Schema version
- 2011v1.2
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-09T15:06:58-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT & WEEDON CPAS PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 617 FERRIS AVENUE | AddressLine1 |
| City | WAXAHACHIE | City |
| State | TX | State |
| ZIP Code | 751653000 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756085367 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAXAHACHIE FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WAXA | NameControl |
| Phone | 9728257092 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 976 | AddressLine1 |
| City | WAXAHACHIE | City |
| State | TX | State |
| ZIP Code | 75168 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JERRY L CHAPMAN | Name |
| Title | TREASURER | Title |
| Phone | 9728257092 | Phone |
| Date Signed | 2012-06-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARTHA K WEEDON | Name |
| Phone | 9729231590 | Phone |
| Date Prepared | 2012-08-06 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 1642430 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1440 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 3301 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2753 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 3301 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 43661 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 41316 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 43661 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -276175 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 628354 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 80 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 16459 | OtherIncomeRevAndExpnss |
| Other Income Adj Net Incm | 16459 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | -211314 | TotalRevenueAndExpenses |
| Total Net Investment Income | 44149 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 63421 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 850 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 850 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 805 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 805 | TaxesNetInvstIncm |
| Printing And Pub Rev And Expnss | 2239 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 2239 | PrintingAndPubNetInvstIncm |
| Other Expenses Rev And Expnss | 201 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 201 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 4095 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4095 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 65340 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 65340 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 69435 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4095 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 65340 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -280749 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 40054 | NetInvestmentIncome |
| Adjusted Net Income | 63421 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 38420 | CashBOY |
| Cash EOY | 20512 | CashEOY |
| Cash EOYFMV | 20512 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 3432 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 24374 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 24374 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1629910 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1647014 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1557864 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 64563 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 37616 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 39680 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1736325 | TotalAssetsBOY |
| Total Assets EOY | 1729516 | TotalAssetsEOY |
| Total Assets EOYFMV | 1642430 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 15000 | CapitalStockBOY |
| Capital Stock EOY | 15000 | CapitalStockEOY |
| Retained Earnings BOY | 1721325 | RetainedEarningsBOY |
| Retained Earnings EOY | 1714516 | RetainedEarningsEOY |
| Total Net Assets BOY | 1736325 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1729516 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1736325 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1729516 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1736325 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -280749 | ExcessOfRevenueOverExpenses |
| Other Increases | 274848 | OtherIncreases |
| Subtotal | 1730424 | Subtotal |
| Other Decreases | 908 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1729516 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 80 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 70820 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1554305 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.045564 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 72066 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1284703 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.056095 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 105436 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1790300 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.058893 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.160552 | TotalDistributionRatio |
| Average Distribution Ratio | 0.053517 | AverageDistributionRatio |
| Net Noncharitable Assets | 1663051 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 89002 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 401 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 89403 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 65340 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 801 | InvestmentIncomeExciseTax |
| Subtotal | 801 | Subtotal |
| Tax Based On Investment Income | 801 | TaxBasedOnInvestmentIncome |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 20 | PenaltyForUnderpayment |
| Tax Due | 821 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JERRY CHAPMAN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9729384300 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E MARVIN | AddressLine1 |
| City | WAXAHACHIE | City |
| State | TX | State |
| ZIP Code | 75165 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (13 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 |
|---|---|---|---|---|---|---|---|---|
| MARK MORGAN | ||||||||
| 410 VICTORIAN | WAXAHACHIE | TX | 75165 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| STEVE MURPHREE | ||||||||
| 703 MCMURRY DRIVE | WAXAHACHIE | TX | 75165 | TREASURER | 1.00 | 0 | 0 | 0 |
| LYNN WINBORNE | ||||||||
| P O BOX 976 | WAXAHACHIE | TX | 75168 | SECRETARY | 2.00 | 0 | 0 | 0 |
| BOBBY DYESS | ||||||||
| 110 MAGNOLIA DRIVE | WAXAHACHIE | TX | 75165 | V PRESIDENT | 1.00 | 0 | 0 | 0 |
| PEGGY LOFTIS | ||||||||
| 1036 LONE ELM ROAD | WAXAHACHIE | TX | 75167 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| MARK MCCLAIN | ||||||||
| 113 FAIRWAY | WAXAHACHIE | TX | 75165 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| TERESA MCNIEL | ||||||||
| 209 HARBIN AVE | WAXAHACHIE | TX | 75165 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| CATHY MOORE | ||||||||
| 102 TEE SIDE DRIVE | WAXAHACHIE | TX | 75165 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| DON RAWLS | ||||||||
| 316 BROOKSIDE ROAD | WAXAHACHIE | TX | 75165 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| JERRY L CHAPMAN | ||||||||
| 401 E MARVIN | WAXAHACHIE | TX | 75165 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| CINDY HESS | ||||||||
| 327 BLUE RIBBON RD | WAXAHACHIE | TX | 75165 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| JEANIE MOSELEY | ||||||||
| 607 W MARVIN | WAXAHACHIE | TX | 75165 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| BOB MCGINNIS | ||||||||
| 120 OVERHILL LANE | WAXAHACHIE | TX | 75165 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THIRTEEN CHARITABLE ORGANIZATIONS WERE FUNDED TO PROMOTE FURTHER CHARITABLE WORK IN WAXAHACHIE AND THE SURROUNDING ELLIS COUNTY AREA. | Description1 |
| Expenses1 | 65340 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1673128 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 15249 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1688377 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1688377 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 25326 | CashDeemedCharitable |
| Net Noncharitable Assets | 1663051 | NetNoncharitableAssets |
| Minimum Investment Return | 83153 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 83153 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 801 | TaxBasedOnInvestmentIncome |
| Total Tax | 801 | TotalTax |
| Distributable Amount Before Adj | 82352 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 82352 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 82352 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 65340 | ExpensesAndContributions |
| Qualifying Distributions | 65340 | QualifyingDistributions |
| Adj Qualifying Distributions | 65340 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 82352 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 11954 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 8926 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 20880 | TotalExcessDistriCarryover |
| Qualifying Distributions | 65340 | QualifyingDistributions |
| Applied To Current Year | 65340 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 17012 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 17012 | ExcessDistriCyovAppliedCY |
| Total Corpus | 3868 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 3868 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 3868 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | WAXAHACHIE FOUNDATION INC | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 W FRANKLIN ST | AddressLine1 |
| City | WAXAHACHIE | City |
| State | TX | State |
| ZIP Code | 75165 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 9729370502 | RecipientPhoneNumber |
| Form And Info And Materials | SEE ATTACHMENT | FormAndInfoAndMaterials |
| Submission Deadlines | IT IS THE FRIDAY PRIOR TO THE GRANTS COMMITTEE MEETING, WHICH IS THE FOURTH TUESDAY IN JANUARY, APRI | SubmissionDeadlines |
| Restrictions On Awards | GRANTS ARE USUALLY LIMITED TO INTEREST INCOME BASED ON INVESTMENTS FOR EACH QUARTER. THE FINANCE COMMITTEE REVIEWS THIS AND TELLS THE GRANT COMMITTEE WHAT IS AVAILABLE. THE GRANTS COMMITTEE SEES EACH REQUEST AND THEN MAKES A RECOMMENDATION TO THE FULL BOARD. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTER | ||||||
| 620 FARLEY | WAXAHACHIE | TX | 75165 | 501(C)3 | OPERATIONS | $2,500 |
| CASA OF ELLIS COUNTY | ||||||
| P O BOX 2646 | WAXAHACHIE | TX | 75168 | 501(C)3 | OPERATIONS | $7,000 |
| CITY OF WAXAHACHIE | ||||||
| 401 S ROGERS | WAXAHACHIE | TX | 75165 | 501(C)3 | OPERATIONS | $2,000 |
| CITY OF WAXAHACHIE | ||||||
| 401 S ROGERS | WAXAHACHIE | TX | 75165 | 501(C)3 | PENN PARK SWIMMING POOL | $2,500 |
| COMMON GROUND | ||||||
| P O BOX 444 | WAXAHACHIE | TX | 75168 | 501(C)3 | OPERATIONS | $17,000 |
| DANIEL'S DEN | ||||||
| 217 S ROGERS | WAXAHACHIE | TX | 75165 | 501(C)3 | OPERATIONS | $840 |
| GINGERBREAD HOUSE | ||||||
| 425 E ROSS | WAXAHACHIE | TX | 75165 | 501(C)3 | OPERATIONS | $2,500 |
| HOPE CLINIC | ||||||
| 411 E JEFFERSON | WAXAHACHIE | TX | 75165 | 501(C)3 | OPERATIONS | $8,000 |
| MEALS ON WHEELS | ||||||
| 620 FARLEY STREET | WAXAHACHIE | TX | 75165 | 501(C)3 | OPERATIONS | $12,500 |
| SALVATION ARMY | ||||||
| 620 FARLEY STREET | WAXAHACHIE | TX | 75165 | 501(C)3 | OPERATIONS | $2,000 |
| SIMS LIBRARY | ||||||
| 515 W MAIN | WAXAHACHIE | TX | 75165 | 501(C)3 | OPERATIONS | $2,000 |
| WAXAHACHIE OPTIMIST CLUB | ||||||
| 219 PATRICK STREET | WAXAHACHIE | TX | 75165 | 501(C)3 | SWIMMING POOL | $5,000 |
| WAXAHACHIE SYMPHONY | ||||||
| PO BOX 405 | WAXAHACHIE | TX | 75168 | 501(C)3 | OPERATIONS | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 65340 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 3301 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 43661 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -276175 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed (8 entries)
| DescriptionDescription | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|
| TOTAL DISTIBUTIONS ON LP'S | 14692 |
| NONDIVIDEND DISTRIBUTIONS | 6487 |
| CALUMET SPECIALTY | 70 |
| HOLLY ENERGY | -81 |
| PLAINS ALL AMERICAN | 2126 |
| TC PIPELINE | -1598 |
| ENERGY TRANSFER PARTNERS, L | -5270 |
| PNG | 33 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -212754 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -212754 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (4 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 3 | ALLOWS FUNDING TO SUPPORT THE ORGANIZATIONS THAT WE HELP. |
| 4 | ALLOWS FUNDING TO SUPPORT THE ORGANIZATIONS THAT WE HELP. |
| 8 | ALLOWS FUNDING TO SUPPORT THE ORGANIZATIONS THAT WE HELP. |
| 11B | ALLOWS FUNDING TO SUPPORT THE ORGANIZATIONS THAT WE HELP. |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | Category |
| Amount | $850 | Amount |
| Net Investment Income | 850 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (13 entries)
| MARK MORGAN |
| STEVE MURPHREE |
| LYNN WINBORNE |
| BOBBY DYESS |
| PEGGY LOFTIS |
| MARK MCCLAIN |
| TERESA MCNIEL |
| CATHY MOORE |
| DON RAWLS |
| JERRY L CHAPMAN |
| CINDY HESS |
| JEANIE MOSELEY |
| BOB MCGINNIS |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (24 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| FHLMC SER 1133 CL H | 2010-01 | PURCHASE | 2011-12 | 276 | 276 | |
| GNMA POOL 200738 | 2010-01 | PURCHASE | 2011-12 | 111 | 111 | |
| .933 AMERICAN CAP LTD | 2004-12 | PURCHASE | 2011-02 | 7 | 3 | 4 |
| 1000 PUB SVC CO OKLA SR NT | 2004-12 | PURCHASE | 2011-02 | 25000 | 25000 | |
| 3441 SH AMERICAN CAP LIMITED | 2009-12 | PURCHASE | 2011-10 | 23759 | 100881 | -77122 |
| 112 SH BAIDU COM INC | 2010-10 | PURCHASE | 2011-10 | 15353 | 11467 | 3886 |
| 669 SH BANCO BRADESCO S A | 2010-01 | PURCHASE | 2011-10 | 11130 | 11462 | -332 |
| 2200 SH BANK OF AMERICA CORP | 2009-12 | PURCHASE | 2011-10 | 13733 | 99067 | -85334 |
| 1290 SH BARCLAYS PLC ADR | 2009-01 | PURCHASE | 2011-01 | 23231 | 6454 | 16777 |
| 732.601 SH CAPITAL WORLD GROWTH & IN | 2010-03 | PURCHASE | 2011-10 | 24000 | 28945 | -4945 |
| 190 SH CITIGROUP INC | 2009-01 | PURCHASE | 2011-10 | 5282 | 89742 | -84460 |
| 655 SH COMPANHIA DE SANEAMENTO | 2011-01 | PURCHASE | 2011-10 | 35190 | 34983 | 207 |
| 630 SH DINE EQUITY INC | 2010-07 | PURCHASE | 2011-10 | 26816 | 21011 | 5805 |
| 4000 SH FRONTIER COMM CORP | 2009-01 | PURCHASE | 2011-01 | 37106 | 57326 | -20220 |
| 1767 SH ICICI BANK LTD | 2009-01 | PURCHASE | 2011-10 | 64611 | 50285 | 14326 |
| 1583 SH ING GROEP N N ADR | 2009-12 | PURCHASE | 2011-01 | 14917 | 50241 | -35324 |
| 500 SH PROGRESS ENERGY INC | 2004-12 | PURCHASE | 2011-10 | 25096 | 22860 | 2236 |
| 1402 SH STATOIL HYDRO ASA SPONS | 2008-07 | PURCHASE | 2011-01 | 32898 | 50161 | -17263 |
| 1500 SH XCEL ENERGY INC | 2005-01 | PURCHASE | 2011-10 | 36907 | 26792 | 10115 |
| BANCO BRADESCO S A | 2010-01 | PURCHASE | 2011-02 | 58 | 1 | 57 |
| 1100 SH CAPITAL WORLD GROWTH & INC | 2009-01 | PURCHASE | 2011-07 | 39886 | 43461 | -3575 |
| 1213.312 SH GROWTH FUND OF AMERICA | 2009-01 | PURCHASE | 2011-07 | 38353 | 38280 | 73 |
| 1544.216 SH GROWTH FUND OF AMERICA | 2009-01 | PURCHASE | 2011-07 | 48813 | 48720 | 93 |
| 2966.90 SH INVESTMENT CO OF AMERICA | 2009-01 | PURCHASE | 2011-07 | 85741 | 87000 | -1259 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (5 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| EDWARD JONES | ||
| US WEST COMMUNCIATIONS | 11310 | 12913 |
| GNMA | 419 | 419 |
| FHLMC | 887 | 878 |
| GE | 25000 | 25470 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (13 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| LIMITED PARTNERSHIPS | ||
| CALUMET | 8408 | 10987 |
| ENERGY TRANSFER PARTNERS | 27451 | 29986 |
| HOLLY ENERGY | 11340 | 53780 |
| PLAINS ALL AMERICAN | 18580 | 73450 |
| TC PIPELINES | 21073 | 61659 |
| MUTUAL FUNDS | ||
| AMHIX | 134554 | 137779 |
| CWGIX | 23114 | 11864 |
| AMECX | 87000 | 83896 |
| NEWFX | 78239 | 65098 |
| EDWARD JONES STOCKS | ||
| EDWARD JONES STOCKS | 1237255 | 1029365 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL TAXES | Description |
| Amount | $908 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| BOND RENEWAL | 181 | 181 |
| INVESTMENT EXPENSE | 20 | 20 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (8 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|
| TOTAL DISTIBUTIONS ON LP'S | 14692 | 14692 |
| NONDIVIDEND DISTRIBUTIONS | 6487 | 6487 |
| CALUMET SPECIALTY | 70 | 70 |
| HOLLY ENERGY | -81 | -81 |
| PLAINS ALL AMERICAN | 2126 | 2126 |
| TC PIPELINE | -1598 | -1598 |
| ENERGY TRANSFER PARTNERS, L.P | -5270 | -5270 |
| PNG | 33 | 33 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RESTATEMENT FROM FMV TO COST | Description |
| Amount | $274,848 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $805 | Amount |
| Net Investment Income | 805 | NetInvestmentIncome |