BARNES CHARITABLE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BARNES CHARITABLE FOUNDATION INC (EIN 75-2625727)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-26
- IRS object ID
- 202422399349100462
- 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 Decreases Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-26T12:32:35-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHELLY FRIERSON CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3628 LELAND AVE | AddressLine1Txt |
| City | WACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76708 | 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 | 752625727 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARNES CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARN | BusinessNameControlTxt |
| Phone | 4325598033 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5987 | AddressLine1Txt |
| City | GRANBURY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 760495987 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BOB BARNES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4325598033 | PhoneNum |
| Signature | 2024-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHELLY FRIERSON | PreparerPersonNm |
| PTIN | P01308658 | PTIN |
| Phone | 5127736642 | PhoneNum |
| Preparation | 2024-08-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,553,489 | 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 | $11,222 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $23,383 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,383 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,727 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,727 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,020 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $55,238 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,020 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$315 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$315 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $82,037 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,815 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,433 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,433 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,167 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $8,600 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,433 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,760 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,760 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,360 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,433 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $65,760 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,677 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,382 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $310,494 | CashBOYAmt |
| Cash EOY | $20,597 | CashEOYAmt |
| Cash EOYFMV | $20,597 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $443,177 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $723,870 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $723,870 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $2,038 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,038 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $388,264 | CorporateStockBOYAmt |
| Corporate Stock EOY | $373,989 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $475,925 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $122,071 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $151,188 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $331,059 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,264,006 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,271,682 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,553,489 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,000 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,263,006 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,270,682 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,264,006 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,271,682 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,264,006 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,271,682 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,264,006 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,677 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,271,683 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,271,682 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100 SHARES META PLATFORMS | P | 2012-08-01 | 2023-02-02 | $18,439 | $2,092 | $16,347 | $16,347 |
| 1000 SHARES UBER TECHNOLOGIES INC | P | 2019-12-31 | 2023-05-03 | $36,799 | $29,126 | $7,673 | $7,673 |
| P | |||||||
| P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,020 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $909 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $909 | SubtotalAmt |
| Tax Based On Investment Income | $909 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,038 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,038 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,129 | OverpaymentAmt |
| Applied To ES Tax | $1,129 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BOB BARNES | IndividualWithBooksNm |
| Phone | 4325598033 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5987 | AddressLine1Txt |
| City | GRANBURY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| DOROTHY MITCHELL | ||||||||
| 10704 KLINE AVE | LUBBUCK | TX | 79424 | SECRETARY | 0.25 | $0 | $0 | $0 |
| BOB BARNES | ||||||||
| PO BOX 5987 | GRANBURY | TX | 76049 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| EARLENE BARNES | ||||||||
| PO BOX 5987 | GRANBURY | TX | 76049 | VP | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $933,947 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $526,114 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,460,061 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,460,061 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,901 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,438,160 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $71,908 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $71,908 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $909 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $909 | TotalTaxAmt |
| Distributable Before Adj | $70,999 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $70,999 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $70,999 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $65,760 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $65,760 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $70,999 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $6,989 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $6,989 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $65,760 | QualifyingDistributionsAmt |
| Applied To Current Year | $65,760 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $5,239 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,239 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,750 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,750 | ExcessDistriCyovFromYr5Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| JUVENILLE DIABETES RESEARCH FOUND | ||||||
| 200 VERSEY ST | NEW YORK | NY | 10281 | NONE | OPERATING FUNDS | $31,500 |
| NORTHWOOD ELEMENTARY | ||||||
| 519 PIKE RD | SAN ANTONIO | TX | 78209 | NONE | OPERATING FUNDS | $2,000 |
| CULINARY INSTITUTE OF AMERICA | ||||||
| 1946 CAMPUS DR | HYDE PARK | NY | 125381499 | NONE | OPERATING FUNDS | $2,500 |
| MISSION REALTY | ||||||
| 5000 OVERTON PLAZA ST 300 | FORT WORTH | TX | 76109 | NONE | OPERATING FUNDS | $5,000 |
| MCCAULEY BAPTIST | ||||||
| 714 MCCAULEY AVE | SAN ANTONIO | TX | 78221 | NONE | OPERATING FUNDS | $5,000 |
| BOY SCOUTS OF AMERICA | ||||||
| 2226 NW MILITARY WAY | SAN ANTONIO | TX | 78213 | NONE | OPERATING FUNDS | $260 |
| SOUTH BOSQUE ELEMENTARY | ||||||
| 1 WICKSON RD | WOODWAY | TX | 76712 | NONE | OPERATING FUNDS | $1,000 |
| MEALS ON WHEELS | ||||||
| PO BOX 15 | ODESSA | TX | 79760 | NONE | OPERATING FUNDS | $2,000 |
| WEST TEXAS GIFTS OF HOPE | ||||||
| PO BOX 891 | ODESSA | TX | 79760 | NONE | OPERATING FUNDS | $1,500 |
| HEART OF TEXAS FCA | ||||||
| 8701 LEADS ROAD | KANSAS CITY | MO | 64129 | NONE | OPERATING FUNDS | $3,000 |
| MISSION WACO | ||||||
| 1315 N 15TH | WACO | TX | 76707 | NONE | OPERATING FUNDS | $4,000 |
| ISIAH HOUSE | ||||||
| PO BOX 842 | ELIZABETHTOWN | TN | 376440842 | NONE | OPERATING FUNDS | $3,000 |
| WILLOW PARK BAPTIST | ||||||
| 777 CROWN POINTE BLVD | WILLOW PARK | TX | 76087 | NONE | OPERATING FUNDS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,760 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,383 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,727 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,020 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| NONDIVIDEND DISTRIBUTION | 1 | $3,579 |
| FOREIGN TAX | 1 | -$14 |
| GAIN (LOSS) ON STOCK VALUES | 1 | -$3,880 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $70,815 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,815 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 | VISION ASSET MGMT LTD | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5987 | AddressLine1Txt |
| City | GRANBURY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $11,222 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 400 SHARES OF DICK SPORTING GOOD | NoncashPropertyDesc |
| Fair Market Value | $58,780 | FairMarketValueAmt |
| Received | 2023-12-30 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ACCOUNTING FEES | $5,411 | $5,411 |
| OFFICE | $22 | $22 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INCORPORATED (T) | $37,596 | $25,170 |
| BRISTOL MYERS SQUIBB (BY.RT) | $56,410 | $51,310 |
| CHEVRON CORPORATION (CVX) | $82,145 | $104,412 |
| DESKTOP METAL INCORPORATED (DM) | $5,561 | $376 |
| DICK'S SPORTING GOODS | $11,222 | $58,780 |
| META PLATFORM (FB) | $6,277 | $106,188 |
| GENERAL MOTORS (GM) | $54,041 | $35,920 |
| INTERNATIONAL PAPER (IP) | $53,711 | $54,225 |
| MATTERPORT INCORPORATED (MTTR) | $3,861 | $538 |
| ORGANON & COMPANY (OGN) | $28,472 | $14,420 |
| PALANTIR TECHNOLOGIES (PLTR) | $7,822 | $12,876 |
| ROOT INC (ROOT) | $10,916 | $870 |
| SYLVAMO CORP (SLVM) | $1,988 | $4,420 |
| TILRAY BRANDS INCORPORATED (TLRY) | $2,461 | $2,300 |
| WARNER BROTHERS DISCOVERY INC | $11,506 | $4,120 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AGNC (AGNC) | AT COST | $13,790 | $9,810 |
| ANNALY CAP MGMT (NLY) | AT COST | $29,000 | $14,528 |
| AMPLIFY LOITHIUM & BATTERY (BATT) | AT COST | $11,621 | $10,541 |
| GLOBAL X NASDAZ 100 (QYLD) | AT COST | $38,070 | $34,680 |
| ISHARES TR MORTGE REL ETF (REM) | AT COST | $21,376 | $23,590 |
| SPDR TECHNOLOGY SELECT | AT COST | $11,681 | $115,488 |
| VANGUARD INDEX (FDS) | AT COST | $21,624 | $109,785 |
| VIRTUS | AT COST | $4,026 | $12,637 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NONDIVIDEND DISTRIBUTION | $3,579 | $3,579 |
| FOREIGN TAX | -$14 | -$14 |
| GAIN (LOSS) ON STOCK VALUES | -$3,880 | -$3,880 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VISION ASSET MGMT LTD | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5987 | AddressLine1Txt |
| City | GRANBURY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76049 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAX | CategoryTxt |
| Amt | $3,167 | Amt |