RPKSC FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RPKSC FAMILY FOUNDATION (EIN 20-2011109)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-12
- IRS object ID
- 202101639349100205
- Schema version
- 2020v4.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-12T12:45:38-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | MAYNARD CPA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 WOODED ACRES DR SUITE 107 | AddressLine1Txt |
| City | WACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-06-09 | 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 | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEITH T MAYNARD | PreparerPersonNm |
| PTIN | P01285804 | PTIN |
| Phone | 2547090417 | PhoneNum |
| Preparation | 2021-06-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $510,443 | 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 | $208,652 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,298 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,298 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $4,298 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $477 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $75,852 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $477 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $213,427 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,775 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,298 | 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 | $1,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,564 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,564 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,950 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,950 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,673 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,673 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,623 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,950 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,673 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $153,804 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,825 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,298 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $65,906 | CashBOYAmt |
| Cash EOY | $858 | CashEOYAmt |
| Cash EOYFMV | $858 | CashEOYFMVAmt |
| Corporate Stock BOY | $157,287 | CorporateStockBOYAmt |
| Corporate Stock EOY | $202,399 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $451,238 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $14,996 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $57,055 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,347 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $238,189 | TotalAssetsBOYAmt |
| Total Assets EOY | $260,312 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $510,443 | 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 | $238,189 | RetainedEarningBOYAmt |
| Retained Earning EOY | $260,312 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $238,189 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $260,312 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $238,189 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $260,312 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $238,189 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $153,804 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $391,993 | SubtotalAmt |
| Other Decreases | $131,681 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $260,312 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS NV COM | P | 2020-07-08 | 2020-08-27 | $27 | $17 | $10 | $10 |
| ACTIVISION BLIZZARD INC COM | P | 2020-05-06 | 2020-08-27 | $29 | $16 | $13 | $13 |
| APPLE INC COM | P | 2020-05-14 | 2020-08-27 | $170 | $54 | $116 | $116 |
| BLACKROCK INC COM | P | 2019-10-22 | 2020-07-10 | $7,212 | $5,942 | $1,270 | $1,270 |
| BLACKSTONE GROUP INC COM CL A | P | 2019-10-22 | 2020-07-10 | $6,478 | $5,937 | $541 | $541 |
| COMCAST CORP CL A | P | 2020-07-22 | 2020-08-27 | $10 | $9 | $1 | $1 |
| HONEYWELL INTL INC COM | P | 2020-06-05 | 2020-07-10 | $40 | $40 | $0 | $0 |
| ISHARES TR SELECT DIVID ETF FD | P | 2019-10-22 | 2020-07-10 | $11,562 | $14,996 | -$3,434 | -$3,434 |
| JP MORGAN CHASE & COM | P | 2020-07-31 | 2020-08-24 | $45 | $35 | $10 | $10 |
| JOHNSON & JOHNSON COM | P | 2020-06-09 | 2020-08-27 | $65 | $42 | $23 | $23 |
| NESTLE SA SPONSORED ADR | P | 2020-06-09 | 2020-08-27 | $27 | $16 | $11 | $11 |
| PEPSICO INC COM | P | 2020-06-30 | 2020-08-27 | $91 | $74 | $17 | $17 |
| UNION PAC CORP COM | P | 2020-06-30 | 2020-08-27 | $56 | $24 | $32 | $32 |
| UNITED HEALTH GROUP INC COM | P | 2020-06-30 | 2020-08-24 | $14 | $12 | $2 | $2 |
| VERIZON COMMUNICATIONS INC COM | P | 2020-08-03 | 2020-08-24 | $3 | $2 | $1 | $1 |
| VISA INC COM CL A | P | 2020-08-02 | 2020-08-24 | $22 | $7 | $15 | $15 |
| BANK OF AMERICA CORPORATION INC | P | 2017-04-18 | 2020-07-10 | $9,685 | $11,812 | -$2,127 | -$2,127 |
| HONEYWELL INTL INC COM | P | 2018-02-06 | 2020-07-10 | $6,663 | $6,698 | -$35 | -$35 |
| PHILLIPS 66 COM | P | 2016-01-14 | 2020-07-10 | $5,981 | $8,524 | -$2,543 | -$2,543 |
| WELLS FARGO & CO NEW COM | P | 2020-05-14 | 2020-05-14 | $5,968 | $12,672 | -$6,704 | -$6,704 |
| ALPHABET INC CL A | P | 2016-01-04 | 2020-09-09 | $7,745 | $3,679 | $4,066 | $4,066 |
| APPLE INC | P | 2016-01-04 | 2020-09-09 | $13,959 | $4,767 | $9,192 | $9,192 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $477 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,372 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34 | 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 | $34 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9 | OverpaymentAmt |
| Applied To ES Tax | $9 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | VICE PRESIDENT | 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 | $247,195 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,395 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $281,590 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $281,590 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,224 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $277,366 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,868 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,868 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25 | TotalTaxAmt |
| Distributable Before Adj | $13,843 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,843 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,843 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,673 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $56,673 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $56,673 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,843 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $43,025 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $28,810 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $103,798 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,781 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $105,529 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $283,943 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $56,673 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,843 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $42,830 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $326,773 | 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 | $43,025 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $283,748 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $28,810 | ExcessFromYear4Amt |
| Excess From Year3 | $103,798 | ExcessFromYear3Amt |
| Excess From Year2 | $2,781 | ExcessFromYear2Amt |
| Excess From Year1 | $105,529 | ExcessFromYear1Amt |
| Excess From Current Year | $42,830 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANTIOCH MINISTRIES INTERNATIONAL | ||||||
| 510 N 20TH ST | WACO | TX | 76707 | PC | SUPPORT | $20,000 |
| VALOR PREPARATORY ACADEMY | ||||||
| 4600 SANGER AVE | WACO | TX | 76710 | PC | SUPPORT | $36,673 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,673 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,298 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $477 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,775 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,775 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| RONALD V DELEENHEER | |||||||
| 1 | 1 CARRIAGE SQUARE | WACO | TX | 76708 | $5,000 | Yes (X) | |
| KSC INTEGRITY INVESTMENTS LLC | |||||||
| 2 | 1 CARRIAGE SQUARE | WACO | TX | 76708 | $203,652 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 950 SHARES OF VISA INC CL A. MARKET PRICE ON 12/29/20 OF $214.37 PER SHARE. | NoncashPropertyDesc |
| Fair Market Value | $203,652 | FairMarketValueAmt |
| Received | 2020-12-29 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,350 | Amt |
| Net Investment Income | $1,350 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC | $10,302 | $24,537 |
| AMAZON.COM | $7,767 | $22,799 |
| CHEVRON CORP | $8,350 | $7,938 |
| COMCAST CORP | $4,014 | $10,166 |
| FACEBOOK INC | $5,859 | $13,658 |
| JOHNSON & JOHNSON | $5,882 | $9,758 |
| JP MORGAN CHASE & CO | $6,219 | $10,039 |
| NESTLE | $4,123 | $6,723 |
| PEPSICO INC | $9,499 | $12,606 |
| UNION PACIFIC | $4,078 | $10,411 |
| VERIZON COMMUNICATION | $2,250 | $2,938 |
| VISA INC | $76,316 | $222,448 |
| WALT DISNEY CO | $5,933 | $11,233 |
| ACTIVISION BLIZZARD INC | $2,496 | $5,014 |
| APPLE COM INC | $7,411 | $24,548 |
| NXP SEMICONDUCTORS NV | $6,076 | $11,926 |
| UNITEDHEALTH GP INC | $2,757 | $3,858 |
| HEICO CORP | $11,075 | $13,240 |
| MARATHON PETE CORP | $10,928 | $13,814 |
| PAYPAL HOLDINGS INC | $11,064 | $13,584 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LORD ABBETT HIGH YIELD CI F3 | AT COST | $22,246 | $23,206 |
| PGIM TOTAL RETURN BOND CI R6 | AT COST | $34,809 | $35,141 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE IN FMV AND COST BASIS OF DONATED SECURITIES | Desc |
| Amt | $131,681 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $1,564 | Amt |
| Net Investment Income | $1,564 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $36 | Amt |
| Net Investment Income | $36 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |