ANN PETERS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ANN PETERS FOUNDATION (EIN 58-2019725)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2023-07-17
- IRS object ID
- 202321989349100312
- Schema version
- 2021v4.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-17T12:17:08-04:00 | ReturnTs |
| Tax Period End | 2022-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 823173760 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A EDWARD BALL CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 CHINABERRY DRIVE SUITE 700 | AddressLine1Txt |
| City | BOSSIER CITY | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 71111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 582019725 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANN PETERS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNP | BusinessNameControlTxt |
| Phone | 8326891330 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 237 ASPEN DRIVE | AddressLine1Txt |
| City | BOERNE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78006 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN G MABRY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2023-07-17 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KAREN | PersonFirstNm |
| Person Last | MABRY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | A EDWARD BALL CPA | PreparerPersonNm |
| PTIN | P00215603 | PTIN |
| Phone | 3185888823 | PhoneNum |
| Preparation | 2023-07-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,152,864 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,726 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,726 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $83,007 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,007 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $156,858 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $161,846 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $100,734 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,613 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24,613 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $271,204 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $215,080 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $244,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $183,375 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $61,125 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,014 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,260 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $754 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,564 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,173 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,391 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,071 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,553 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,518 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,153 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,153 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,834 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,375 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,459 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $465 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $350 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $115 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $282,601 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $212,239 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,362 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $131,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $131,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $413,601 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $212,239 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $201,362 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$142,397 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,841 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $205,189 | CashBOYAmt |
| Cash EOY | $112,183 | CashEOYAmt |
| Cash EOYFMV | $112,183 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $119,301 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $204,452 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $119,301 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $119,301 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,168 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,880 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,880 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,105,080 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,142,281 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,917,500 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $25,414 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,707 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $18,860 | LandBOYAmt |
| Land EOY | $17,707 | LandEOYAmt |
| Total Assets BOY | $3,537,749 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,395,352 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,152,864 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,537,749 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,395,352 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,537,749 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,395,352 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,537,749 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,395,352 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,537,749 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$142,397 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,395,352 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,395,352 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $100,734 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $39 | SubtotalAmt |
| Tax Based On Investment Income | $39 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $39 | TaxDueAmt |
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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A EDWARD BALL CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3185888823 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 CHINABERRY DR SUITE 700 | AddressLine1Txt |
| City | BOSSIER CITY | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 71111 | 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 |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| KAREN G MABRY | ||||||||
| 4415 WALHAM COURT | KINGWOOD | TX | 77345 | PRESIDENT | 000.00 | $222,500 | $0 | $0 |
| PATRICK A MABRY | ||||||||
| 237 ASPEN DRIVE | BOERNE | TX | 78006 | VICE-PRESIDE | 000.00 | $8,000 | $0 | $0 |
| JOSEPH J MABRY | ||||||||
| 15676 TEALWOOD LANE | FRISCO | TX | 75035 | SECRETARY | 000.00 | $6,000 | $0 | $0 |
| ALAN T MABRY | ||||||||
| 4415 WALLHAM COURT | KINGWOOD | TX | 77345 | TRUSTEE DIRE | 000.00 | $8,000 | $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 | $2,287,072 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $158,686 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $916,878 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,362,636 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,362,636 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,440 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,312,196 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $165,610 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $165,610 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39 | TotalTaxAmt |
| Distributable Before Adj | $165,571 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $165,571 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $165,571 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $201,362 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $201,362 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $165,571 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $128,965 | UndistributedIncomePYAmt |
| Qualifying Distributions | $201,362 | QualifyingDistributionsAmt |
| Applied To Year1 | $128,965 | AppliedToYear1Amt |
| Applied To Current Year | $72,397 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $93,174 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BLESSINGS IN A BACKPACK | ||||||||
| 4121 SHELBYVILLE ROAD | LOUISIVILLE | KY | 40207 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE. | $5,000 | ||
| CHILDREN'S SHELTER OF SAN ANTONIO | ||||||||
| 2939 W WOODLAWN AVENUE | SAN ANTONIO | TX | 78228 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE. | $5,000 | ||
| EAST TEXAS FOOD BANK | ||||||||
| 3201 ROBERTSON ROAD | TYLER | TX | 75701 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE | $10,000 | ||
| HILL COUNTY DAILY BREAD MINISTRIES | ||||||||
| 234 W BANDERA ROAD | BOERNE | TX | 78006 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE | $5,000 | ||
| LAUGHING AT MY NIGHTMARE | ||||||||
| PO BOX 3398 | BETHLEHEM | PA | 18017 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE. | $4,000 | ||
| MAGDALENA HOUSE | ||||||||
| PO BOX 692041 | SAN ANTONIO | TX | 78269 | NONE | ENABLE ORG TO CARY OUT ITS PURPOSE. | $5,000 | ||
| OPERATION BLESSING | ||||||||
| 977 CENTERVILLE TURNPIKE | VIRGINIA BEACH | VA | 23463 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE. | $10,000 | ||
| SAMARITAN'S PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE. | $10,000 | ||
| SCOTTISH RITE CHILDRENS HOSPITAL | ||||||||
| 2222 WELBORN STREET | DALLAS | TX | 75219 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE. | $4,000 | ||
| SHREVEPORT-BOSSIER RESCUE MISSION | ||||||||
| PO BOX 3949 | SHREVEPORT | LA | 71133 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE. | $1,000 | ||
| SHRINERS HOSPITAL | ||||||||
| 3100 SAMFORD | SHREVEPORT | LA | 71103 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE. | $5,000 | ||
| SOUTHEAST TEXAS FOOD BANK | ||||||||
| 3845 S M L KING PARKWAY | BEAUMONT | TX | 77705 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE. | $10,000 | ||
| TEXAS DIABETES INSTITUTE | ||||||||
| 701 S ZARZAMORA STREET | SAN ANTONIO | TX | 78207 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE. | $3,000 | ||
| TUNNEL TO TOWERS FOUNDATION | ||||||||
| 2361 HYLAN BOULEVARD | STATEN ISLAND | NY | 10306 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE. | $6,000 | ||
| UNIVERSITY HEALTH SYSTEM FOUNDATION | ||||||||
| 4502 MEDICAL DR MS 1-2 | SAN ANTONIO | TX | 78229 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE. | $5,000 | ||
| CENTRAL TEXAS FOOD BANK | ||||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE | $10,000 | ||
| SCOTTISH RITE CHILDRENS HOSPITAL | ||||||||
| 5700 DALLAS PKWY | FRISCO | TX | 75034 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE | $4,000 | ||
| DAY 1 BAGS | ||||||||
| 118 LAKE FRONT DR | BOERNE | TX | 78006 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE | $4,000 | ||
| CHRISTIAN APPALACHIAN PROJECT | ||||||||
| 485 PONDEROSA DRIVE | PAINTSVILLE | KY | 41240 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE | $5,000 | ||
| HILO MINISTRIES | ||||||||
| 3515 COUNTY RD 36 | ANGLETON | TX | 77515 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE | $5,000 | ||
| OPERATION KINDNESS | ||||||||
| 3201 EARHART DRIVE | CARROLLTON | TX | 75006 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE | $3,000 | ||
| LITTLE HEARTS OF HOPE | ||||||||
| 9720 COIT ROAD | PLANO | TX | 75025 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE | $5,000 | STE 220 216 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| 3610 W LAKE HOUSTON PKWY | HOUSTON | TX | 77339 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE | $2,000 | EAST HOUSTON | |
| ADDI'S FAITH FOUNDATION | ||||||||
| 2410 RIVERWAY OAK DR | KINGWOOD | TX | 77345 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE. | $5,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $131,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,726 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,007 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,613 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $156,858 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $271,204 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $271,204 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $3,014 | Amt |
| Net Investment Income | $2,260 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $754 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER | 2018-04-16 | $5,594 | $4,627 | 200DB | 5.0000 | $645 | $645 |
| LEASEHOLD IMPROVEMENTS | 2017-11-07 | $19,820 | $1,927 | S/L | 39.0000 | $508 | $508 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | BasisBasisAmt | Total NetTotalNetAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| FIDELITY | PURCHASE | $4,988 | -$4,988 | |
| FIDELITY | PURCHASE | $61,112 | $61,112 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCK BASIS | StockNm |
| EOY Book Value | $3,880 | EOYBookValueAmt |
| EOYFMV | $3,880 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS | AT COST | $2,224,977 | $2,000,196 |
| PARTNERSHIP INTERESTS | AT COST | $917,304 | $917,304 |
| NON MARKETABLE PARTNERSHIP INTERESTS | |||
| WERE NOT REVALUED AT YEAR END AS | |||
| MANAGMENT DOES NOT BELIEVE THE VALUE | |||
| CHANGE IF ANY IS MATERIAL. |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DEPRECIABLE ASSETS | CategoryOrItemTxt |
| Cost Or Other Basis | $25,414 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $7,707 | AccumulatedDepreciationAmt |
| Book Value | $17,707 | BookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE EXPENSES | $465 | $350 | $115 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $24,613 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $24,613 | NetInvestmentIncomeAmt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTHER LOANS RECEIVABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $119,301 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISOR FEES | $11,564 | $8,673 | $2,891 |
| TIMBER APPRAISAL | $2,000 | $1,500 | $500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | CategoryTxt |
| Amt | $14,071 | Amt |
| Net Investment Income | $10,553 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,518 | DisbursementsCharitablePrpsAmt |