RPKSC FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RPKSC FAMILY FOUNDATION (EIN 20-2011109)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-13
- IRS object ID
- 202431049349100613
- Schema version
- 2023v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-13T10:32:46-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 852488403 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITH T MAYNARD CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 WOODED ACRES DR STE 107 | AddressLine1Txt |
| City | WACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 767104455 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202011109 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RPKSC FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RPKS | BusinessNameControlTxt |
| Phone | 9135301111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 CARRIAGE SQUARE | AddressLine1Txt |
| City | WACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76708 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RON DELEENHEER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9135301111 | PhoneNum |
| Signature | 2024-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RON | PersonFirstNm |
| Person Last | DELEENHEER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEITH T MAYNARD | PreparerPersonNm |
| PTIN | P01285804 | PTIN |
| Phone | 2547090417 | PhoneNum |
| Preparation | 2024-04-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,402,606 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $51,304 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $45,815 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,815 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $45,815 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $785,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,625,784 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $785,309 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $882,428 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $831,124 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $45,815 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,587 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,887 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $390,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $390,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $402,887 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $390,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $479,541 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $831,124 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $45,815 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $73,268 | CashBOYAmt |
| Cash EOY | $203,499 | CashEOYAmt |
| Cash EOYFMV | $203,499 | CashEOYFMVAmt |
| Corporate Stock BOY | $214,351 | CorporateStockBOYAmt |
| Corporate Stock EOY | $233,972 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,775,903 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $329,689 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $423,204 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $287,619 | TotalAssetsBOYAmt |
| Total Assets EOY | $767,160 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,402,606 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $287,619 | RetainedEarningBOYAmt |
| Retained Earning EOY | $767,160 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $287,619 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $767,160 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $287,619 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $767,160 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $287,619 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $479,541 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $767,160 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $767,160 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| APPLE INC | 2013-03-19 | 2023-01-19 | $13,564 | $1,607 | $11,957 | $11,957 |
| APPLE INC | 2013-03-19 | 2023-01-19 | $13,563 | $1,607 | $11,956 | $11,956 |
| APPLE INC | 2013-03-19 | 2023-01-19 | $87,213 | $10,333 | $76,880 | $76,880 |
| APPLE INC | 2022-01-01 | 2023-01-19 | $13,564 | $2,567 | $10,997 | $10,997 |
| WALT DISNEY CO | 2022-01-01 | 2023-01-19 | $32,238 | $32,044 | $194 | $194 |
| VISA INC CL A | 2022-01-01 | 2023-01-19 | $101,884 | $9,119 | $92,765 | $92,765 |
| ALPHABET INC CAP STK CL C | 2022-01-01 | 2023-02-23 | $139,196 | $24,748 | $114,448 | $114,448 |
| APPLE INC | 2013-03-19 | 2023-02-23 | $100,800 | $10,799 | $90,001 | $90,001 |
| BLACKROCK INC CL A | 2022-01-01 | 2023-02-23 | $93,434 | $23,269 | $70,165 | $70,165 |
| HONEYWELL INTERNATIONAL INC | 2022-01-01 | 2023-02-23 | $117,820 | $28,381 | $89,439 | $89,439 |
| IBM | 2021-01-28 | 2023-02-23 | $16,569 | $14,823 | $1,746 | $1,746 |
| IBM | 2022-06-02 | 2023-02-23 | $39,582 | $42,042 | -$2,460 | -$2,460 |
| LINDE PLC | 2021-01-28 | 2023-02-23 | $19,586 | $14,603 | $4,983 | $4,983 |
| VISA INC CL A | 2022-01-01 | 2023-02-23 | $100,810 | $8,538 | $92,272 | $92,272 |
| ALPHABET INC CL A | 2015-01-22 | 2023-04-04 | $50,490 | $12,870 | $37,620 | $37,620 |
| PEPSICO INC | 2022-01-01 | 2023-04-04 | $50,002 | $21,688 | $28,314 | $28,314 |
| VISA INC CL A | 2011-01-05 | 2023-04-04 | $50,555 | $3,988 | $46,567 | $46,567 |
| COASTALSTATES HILTON HEAD IS | 2023-01-20 | 2023-04-04 | $49,901 | $49,988 | -$87 | -$87 |
| UNITED STATES TREAS NTS | 2023-02-23 | 2023-05-15 | $125,000 | $123,759 | $1,241 | $1,241 |
| COASTALSTATES HILTON HEAD IS | 2023-01-20 | 2023-07-27 | $50,000 | $49,988 | $12 | $12 |
| US TREASURY NOTE | 2023-02-23 | 2023-08-15 | $125,000 | $123,638 | $1,362 | $1,362 |
| KENVUE | 2011-01-05 | 2023-08-25 | $13 | $4 | $9 | $9 |
| US TREASURY NOTE | 2023-02-23 | 2023-10-31 | $125,000 | $122,134 | $2,866 | $2,866 |
| UNITED STATES TREAS NTS | 2023-08-01 | 2023-12-29 | $110,000 | $107,938 | $2,062 | $2,062 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $785,309 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,996 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,553 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,553 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,553 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,622 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,622 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,931 | TaxDueAmt |
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 | KS | 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 | RONALD DELEENHEER | IndividualWithBooksNm |
| Phone | 9135301111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 CARRIAGE SQUARE | AddressLine1Txt |
| City | WACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76708 | ZIPCd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RONALD DELEENHEER | ||||||||
| 1 CARRIAGE SQUARE | WACO | TX | 76708 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| PEGGY DELEENHEER | ||||||||
| 1 CARRIAGE SQUARE | WACO | TX | 76708 | SECRETARY | 2.00 | $0 | $0 | $0 |
| CHRIS DELEENHEER | ||||||||
| 1 CARRIAGE SQUARE | WACO | TX | 76708 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| SHELBY HERMAN | ||||||||
| 10003 STONY POINT DRIVE | WOODWAY | TX | 76712 | ASSISTANT SECRETARY | 2.00 | $0 | $0 | $0 |
| KELLIE CORY | ||||||||
| 1 CARRIAGE SQUARE | WACO | TX | 76708 | MEMBER | 2.00 | $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 | $2,215,375 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,758 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,262,133 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,262,133 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,932 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,228,201 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $111,410 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $111,410 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,553 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,553 | TotalTaxAmt |
| Distributable Before Adj | $99,857 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $99,857 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $99,857 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $390,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $390,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $99,857 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,781 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $105,529 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $42,830 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $139,919 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,287 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $318,346 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $390,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $99,857 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $290,143 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $608,489 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,781 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $605,708 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $105,529 | ExcessFromYear4Amt |
| Excess From Year3 | $42,830 | ExcessFromYear3Amt |
| Excess From Year2 | $139,919 | ExcessFromYear2Amt |
| Excess From Year1 | $27,287 | ExcessFromYear1Amt |
| Excess From Current Year | $290,143 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ISRAEL EDUCATION ASSOCIATION | ||||||
| 402 OFFICE PARK DR 215 | BIRMINGHAM | AL | 35223 | GENERAL CASH | SUPPORT | $90,000 |
| COUNCIL FOR LIFE CENTRAL TEXAS | ||||||
| 208 HEWITT DRIVE SUITE 103 NO 147 | WACO | TX | 76712 | CTX ADVOCATE DONATIO | SUPPORT | $5,000 |
| JH ISRAEL | ||||||
| 402 OFFICE PARK DR 215 | BIRMINGHAM | AL | 35223 | GENERAL CASH | SUPPORT | $225,000 |
| LIGHT OF ZION | ||||||
| PO BOX 27575 | ANAHEIM HILLS | CA | 92809 | GENERAL CASH | SUPPORT | $5,000 |
| MARTY GOETZ MINISTRIES INC | ||||||
| 1136 HOLLY TREE FARMS RD | BRENTWOOD | TN | 37027 | HOUSE OF WORSHIP DON | SUPPORT | $5,000 |
| WELL VERSED | ||||||
| 2514 JAMACHA ROAD SUITE 502-120 | EL CAJON | CA | 92019 | GENERAL CASH | SUPPORT | $5,000 |
| CHRIST THE KING CHURCH | ||||||
| 4777 LAKE SHORT DR | WACO | TX | 76710 | GENERAL CASH | SUPPORT | $5,000 |
| MAOZ ISRAEL | ||||||
| PO BOX 535788 | GRAND PRAIRIE | TX | 75053 | GENERAL CASH | SUPPORT | $5,000 |
| LIGHT TO THE NATIONS INT INC | ||||||
| PO BOX 406 | NEW CUMBERLAND | PA | 17070 | SUCCAT HALLEL FUND | SUPPORT | $5,000 |
| HAPPY LIFE CHILDRENS HOME INC | ||||||
| 140 AIRPORT ROAD | NEW CASTLE | DE | 19720 | GENERAL CASH | SUPPORT | $10,000 |
| VALOR PREPARATORY ACADEMY | ||||||
| 4600 SANGER AVE | WACO | TX | 76710 | CASH FOR NEW GYM | SUPPORT | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $390,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,815 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $785,309 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $831,124 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $831,124 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RONALD V AND PEGGY A DELEENHEER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 CARRIAGE SQUARE | AddressLine1Txt |
| City | WACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76708 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $51,304 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $1,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CLASS A | $40,963 | $222,386 |
| MARATHON PETE CORP | $10,928 | $49,552 |
| MERCK & CO | $0 | $84,818 |
| NEXTERA ENERGY INC | $0 | $81,149 |
| NIVIDIA CORP | $14,036 | $53,484 |
| PATTERSON COS INC | $0 | $51,210 |
| PEPSICO INC | $7,152 | $63,350 |
| UNITEDHEALTH GROUP INC | $0 | $38,432 |
| PFIZER INC | $14,472 | $11,574 |
| PROCTOR & GAMBLE CO | $14,406 | $16,559 |
| REALTY INCOME CO | $14,508 | $14,240 |
| RTX CORP | $0 | $44,762 |
| SALESFORCE COM INC | $14,850 | $17,367 |
| TESLA INC | $0 | $25,593 |
| UNION PACIFIC | $6,067 | $14,492 |
| PIONEER NATURAL RESOURCES CO | $0 | $54,646 |
| KENVUE INC | $0 | $8,289 |
| JOHNSON & JOHNSON | $5,882 | $89,655 |
| AMAZON.COM | $7,768 | $47,405 |
| APPLE COM INC | $1,602 | $223,335 |
| BANK OF AMERICA CORP | $14,632 | $47,172 |
| BHP GROUP LTD SPONSORED ADR | $0 | $53,213 |
| BOOKING HOLDINGS INC | $7,916 | $14,189 |
| JP MORGAN CHASE & CO | $6,219 | $130,637 |
| CHEVRON CORP | $0 | $81,143 |
| CARRIER GLOBAL CORP | $0 | $30,563 |
| DUKE ENERGY CORP | $14,839 | $15,623 |
| ELI LILY & CO | $14,560 | $40,804 |
| HEICO CORP | $11,075 | $17,887 |
| COMCAST CORP | $4,014 | $15,216 |
| VISA INC CL A | $8,083 | $117,158 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STANLEY PRIVATE BK NATL ASSN | AT COST | $124,938 | $124,904 |
| ASSOCIATED BANK NATL ASSN GREEN BAY WIS | AT COST | $99,950 | $100,048 |
| INVESCO EXCHANGE-TRADED FD TR | AT COST | $0 | $73,646 |
| UNITED STATES TREASURY NOTE | AT COST | $104,801 | $124,606 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $11,587 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |