ANNE C AND JOSEPH A SLICKER FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- ANNE C AND JOSEPH A SLICKER FOUNDATION (EIN 20-1785937)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-15
- IRS object ID
- 201123199349100447
- Schema version
- 2010v3.4
- 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
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-15T12:21:59-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRIER REEVES & LAWLEY PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3424 TEXAS BLVD | AddressLine1 |
| City | TEXARKANA | City |
| State | TX | State |
| ZIP Code | 75503 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201785937 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNE C & JOSEPH A SLICKER FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ANNE | NameControl |
| Phone | 2143571100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4222 MELISSA LANE | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75229 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOANNE SLICKER MULCAHY | Name |
| Title | TREASURER | Title |
| Phone | 2143571100 | Phone |
| Date Signed | 2011-11-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BELINDA K BAKER | Name |
| Phone | 9037935695 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 349160 | 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 |
| Interest On Savings Rev And Expnss | 55 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 55 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 9184 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 9184 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -5826 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 310416 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 3413 | TotalRevenueAndExpenses |
| Total Net Investment Income | 9239 | 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 | 1125 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 675 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 450 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 2035 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 1221 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 814 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 234 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 49 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 3394 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1945 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1264 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 21000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 21000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 24394 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1945 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 22264 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -20981 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 7294 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 126 | CashBOY |
| Cash EOY | 8 | CashEOY |
| Cash EOYFMV | 8 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 13965 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 13094 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 13094 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 220426 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 219150 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 226223 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 115214 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 96498 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 109835 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 349731 | TotalAssetsBOY |
| Total Assets EOY | 328750 | TotalAssetsEOY |
| Total Assets EOYFMV | 349160 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 349731 | CapitalStockBOY |
| Capital Stock EOY | 328750 | 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 | 349731 | TotalNetAssetsBOY |
| Total Net Assets EOY | 328750 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 349731 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 328750 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 349731 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -20981 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 328750 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 328750 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (40 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 47.228 SH DWS DREMAN SMALL CAP VALUE | P | 2007-07-18 | 2010-10-20 | 1623 | 2041 | -418 | -418 |
| 3.396 SH DWS DREMAN SMALL CAP VALUE | P | 2008-02-04 | 2010-10-20 | 117 | 114 | 3 | 3 |
| 51.209 SH DWS DREMAN SMALL CAP VALUE | P | 2008-09-03 | 2010-10-20 | 1760 | 1735 | 25 | 25 |
| 6.085 SH DODGE & COX STOCK FUND | P | 2004-10-13 | 2010-10-20 | 610 | 792 | -182 | -182 |
| 40.235 SH DODGE & COX STOCK FUND | P | 2007-07-18 | 2010-10-20 | 4031 | 6671 | -2640 | -2640 |
| 14.032 SH DODGE & COX STOCK FUND | P | 2008-09-03 | 2010-10-20 | 1406 | 1595 | -189 | -189 |
| 2.36 SH DODGE & COX STOCK FUND | P | 2008-10-03 | 2010-10-20 | 236 | 217 | 19 | 19 |
| 7.148 SH DODGE & COX STOCK FUND | P | 2010-05-21 | 2010-10-20 | 716 | 667 | 49 | 49 |
| 40M FED FARM CREDIT BK 4.00 | P | 2009-03-17 | 2010-03-24 | 40000 | 40000 | 0 | 0 |
| 60M FEDERAL HOME LOAN BANK 2.60 | P | 2010-07-01 | 2010-10-20 | 60000 | 60000 | 0 | 0 |
| 50M FHLB 4.90 | P | 2008-01-23 | 2010-05-01 | 50000 | 50000 | 0 | 0 |
| 50M FHLB 4.50 | P | 2008-02-27 | 2010-03-17 | 50000 | 50000 | 0 | 0 |
| 25M FHLB 2.125 | P | 2009-08-28 | 2010-09-17 | 25000 | 25000 | 0 | 0 |
| 108.422 SH FEDERATED INTERCONTINENTAL | P | 2008-02-04 | 2010-10-20 | 5110 | 6502 | -1392 | -1392 |
| 5.576 SH FEDERATED INTERCONTINENTAL | P | 2008-10-03 | 2010-10-20 | 263 | 238 | 25 | 25 |
| 34.527 SH FEDERATED INTERCONTINENTAL | P | 2010-05-21 | 2010-10-20 | 1627 | 1319 | 308 | 308 |
| 332.539 SH FIDELITY ADVISOR NEW INSIGHT | P | 2008-02-04 | 2010-10-20 | 6312 | 6594 | -282 | -282 |
| 36.27 SH FIDELITY ADVISOR NEW INSIGHT | P | 2008-09-03 | 2010-10-20 | 688 | 669 | 19 | 19 |
| 114.585 SH FIDELITY LOW PRICE STOCK | P | 2004-07-15 | 2010-10-20 | 4104 | 4581 | -477 | -477 |
| .965 SH FIDELITY LOW PRICE STOCK | P | 2008-02-04 | 2010-10-20 | 35 | 38 | -3 | -3 |
| 37.886 SH FIDELITY LOW PRICE STOCK | P | 2008-09-03 | 2010-10-20 | 1357 | 1409 | -52 | -52 |
| 41.986 SH FIDELITY LOW PRICE STOCK | P | 2008-10-03 | 2010-10-20 | 1504 | 1145 | 359 | 359 |
| 215.82 SH FRANKLIN MUTUAL DISCOVERY | P | 2007-07-18 | 2010-10-20 | 6317 | 7528 | -1211 | -1211 |
| 23.333 SH FRANKLIN MUTUAL DISCOVERY | P | 2008-09-03 | 2010-10-20 | 683 | 672 | 11 | 11 |
| 173.738 SH T ROWE PRICE GROWTH STOCK | P | 2005-01-31 | 2010-05-21 | 4630 | 4703 | -73 | -73 |
| 380.709 SH T ROWE PRICE GROWTH STOCK | P | 2006-07-13 | 2010-05-21 | 10146 | 10595 | -449 | -449 |
| 158.278 SH T ROWE PRICE GROWTH STOCK | P | 2006-07-13 | 2010-05-21 | 4734 | 4405 | 329 | 329 |
| 75.757 SH T ROWE PRICE GROWTH STOCK | P | 2008-09-03 | 2010-10-20 | 2266 | 2197 | 69 | 69 |
| 211.822 SH T ROWE PRICE EQUITY INCOME | P | 2008-07-14 | 2010-10-20 | 4656 | 4688 | -32 | -32 |
| 59.378 SH T ROWE PRICE EQUITY INCOME | P | 2008-09-03 | 2010-10-20 | 1305 | 1431 | -126 | -126 |
| 47.271 SH T ROWE PRICE EQUITY INCOME | P | 2010-05-21 | 2010-10-20 | 1039 | 992 | 47 | 47 |
| 111.76 SH T ROWE PRICE MID CAP GROWTH | P | 2004-07-15 | 2010-10-20 | 6053 | 5523 | 530 | 530 |
| 49.422 SH T ROWE PRICE MID CAP GROWTH | P | 2007-07-18 | 2010-10-20 | 2677 | 3164 | -487 | -487 |
| 32.688 SH T ROWE PRICE MID CAP GROWTH | P | 2008-09-03 | 2010-10-20 | 1770 | 1698 | 72 | 72 |
| 159.542 SH ROYCE PENNSYLVANIA MUTUAL FD | P | 2006-02-16 | 2010-10-20 | 1678 | 1835 | -157 | -157 |
| 79.73 SH ROYCE PENNSYLVANIA MUTUAL FD | P | 2007-07-18 | 2010-10-20 | 836 | 1031 | -195 | -195 |
| 10.537 SH ROYCE PENNSYLVANIA MUTUAL FD | P | 2008-02-04 | 2010-10-20 | 111 | 108 | 3 | 3 |
| 401.332 SH ROYCE PENNSYLVANIA MUTUAL FD | P | 2008-09-03 | 2010-10-20 | 4222 | 4218 | 4 | 4 |
| 14.558 SH ROYCE PENNSYLVANIA MUTUAL FD | P | 2008-10-03 | 2010-10-20 | 153 | 127 | 26 | 26 |
| CAPITAL GAINS DIVIDENDS | P | 641 | 641 | 641 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -5826 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 18826 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 340994 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.055209 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 19526 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 366160 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.053326 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 22503 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 396763 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.056716 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 26441 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 402345 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.065717 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 23581 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 393593 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.059912 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.290880 | TotalDistributionRatio |
| Average Distribution Ratio | 0.058176 | AverageDistributionRatio |
| Net Noncharitable Assets | 349947 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 20359 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 73 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 20432 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 22264 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 73 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 73 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 73 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 80 | TaxPaidWithExtension |
| Total Credits And Payments | 80 | TotalCreditsAndPayments |
| Overpayment | 7 | Overpayment |
| Amount Credited To Next Year | 7 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 | TX | 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 | BANCORPSOUTH ASSET MGMT TRUST | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9032234258 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5702 RICHMOND RD | AddressLine1 |
| City | TEXARKANA | City |
| State | TX | State |
| ZIP Code | 75503 | 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN K SLICKER | ||||||||
| 4244 BALCONY DRIVE | CALABASAS | CA | 91302 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| JOANNE SLICKER MULCAHY | ||||||||
| 4222 MELISSA LANE | DALLAS | TX | 75229 | TREASURER | 1.00 | 0 | 0 | 0 |
| JOSEPH A SLICKER | ||||||||
| 8523 THACKERY STREET 5105 | DALLAS | TX | 75225 | DIRECTOR | 1.00 | 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 | 287516 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 67760 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 355276 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 355276 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 5329 | CashDeemedCharitable |
| Net Noncharitable Assets | 349947 | NetNoncharitableAssets |
| Minimum Investment Return | 17497 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 17497 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 73 | TaxBasedOnInvestmentIncome |
| Total Tax | 73 | TotalTax |
| Distributable Amount Before Adj | 17424 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 17424 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 17424 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 22264 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 22264 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 73 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 22191 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 17424 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 1383 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 22264 | QualifyingDistributions |
| Applied To Year1 | 1383 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 17424 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 3457 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 3457 | 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 | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 3457 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 3457 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CENTER FOR ECOZOIC STUDIES | |||||||
| 2516 WINNINGHAM ROAD | CHAPEL HILL | NC | 27516 | N/A | PUBLIC | SAME AS ABOVE | $1,000 |
| DOVE FOUNDATION | |||||||
| P O BOX 694 | NELLYSFORD | VA | 22958 | N/A | PUBLIC | SAME AS ABOVE | $1,000 |
| EPISCOPAL SCHOOL OF DALLAS | |||||||
| 4100 MERRELL ROAD | DALLAS | TX | 75229 | N/A | PUBLIC | SAME AS ABOVE | $3,000 |
| MIRIAMS WELL | |||||||
| 13 SIMMONS STREET | SAUGERTIES | NY | 12477 | N/A | PUBLIC | SAME AS ABOVE | $1,000 |
| NATURAL WAKEFULNESS CENTER | |||||||
| 1 TUNITAS CREEK RANCH RD | HALF MOON BAY | CA | 94019 | N/A | PUBLIC | SAME AS ABOVE | $3,000 |
| ONE LIFE ALLIANCE | |||||||
| P O BOX 134 | NELLYSFORD | VA | 22958 | N/A | PUBLIC | SAME AS ABOVE | $9,000 |
| REALISTIC LIVING | |||||||
| 3578 N STATE HIGHWAY 78 | BONHAM | TX | 75418 | N/A | PUBLIC | SAME AS ABOVE | $1,000 |
| ST MICHAEL & ALL ANGELS EPISCOPAL CHURCH | |||||||
| 8011 DOUGLAS AVE | DALLAS | TX | 75225 | N/A | PUBLIC | SAME AS ABOVE | $1,000 |
| SILENCE FOUNDATION | |||||||
| P O BOX 20934 | OKLAHOMA CITY | OK | 73156 | N/A | PUBLIC | SAME AS ABOVE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 21000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $55 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $9,184 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$5,826 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $3,413 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 3413 | 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 | GRIER REEVES & LAWLEY PC | Category |
| Amount | $1,125 | Amount |
| Net Investment Income | 675 | NetInvestmentIncome |
| Disbursements Charitable Prps | 450 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | MUTUAL FUNDS | NameOfStock |
| EOY Book Value | 96498 | EOYBookValue |
| EOYFMV | 109835 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 219150 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 226223 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANCORPSOUTH | Category |
| Amount | $2,035 | Amount |
| Net Investment Income | 1221 | NetInvestmentIncome |
| Disbursements Charitable Prps | 814 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| TAX ON INVESTMENT INCOME | $185 | 0 | 0 |
| FOREIGN TAX ON DIVIDENDS | $49 | 49 | 0 |