ANN PETERS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ANN PETERS FOUNDATION (EIN 58-2019725)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2020-12-02
- IRS object ID
- 202023379349101002
- Schema version
- 2019v5.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-12-02T14:14:44-06:00 | ReturnTs |
| Tax Period End | 2020-08-31 | 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 | 2019-09-01 | 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 | 4415 WALHAM COURT | AddressLine1Txt |
| City | KINGWOOD | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77345 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN G MABRY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | A EDWARD BALL CPA | PreparerPersonNm |
| PTIN | P00215603 | PTIN |
| Phone | 3185888823 | PhoneNum |
| Preparation | 2020-12-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.219.41.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-12-02 | IPDt |
| IP Tm | 14:14:44 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C58483C7EDFEBD971B21039854E7F9D8BB9D21A6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 55868728C9E27F9191CF9093610A3C132B54E18C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,872,415 | 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 | $23,480 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,480 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,144 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,144 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,929 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,929 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,929 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $36,751 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $36,751 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $110,304 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $110,304 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $275,667 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $206,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $68,917 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $9,600 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $7,200 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,400 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,089 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,567 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $522 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,395 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,796 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $599 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,389 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,389 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $16,164 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,123 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,041 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,582 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,187 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,686 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,515 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,171 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,669 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,252 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,417 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $330,241 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $250,779 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,067 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $77,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $77,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $407,741 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $250,779 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $156,567 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$297,437 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $316,624 | CashBOYAmt |
| Cash EOY | $275,488 | CashEOYAmt |
| Cash EOYFMV | $275,488 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $286,065 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $1,086,108 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $286,065 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $286,065 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,466 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,185 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,185 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,498,356 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,042,287 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,306,677 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $25,414 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,401 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $21,595 | LandBOYAmt |
| Land EOY | $20,013 | LandEOYAmt |
| Total Assets BOY | $3,927,149 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,628,038 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,872,415 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,733 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,059 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,733 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,059 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,924,416 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,626,979 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,924,416 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,626,979 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,927,149 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,628,038 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,924,416 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$297,437 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,626,979 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,626,979 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,929 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $131,070 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,942,436 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.033246 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $69,128 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,046,136 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.017085 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $151,444 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,091,597 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.072406 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $39,295 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $669,185 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058721 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $35,997 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $518,130 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.069475 | DistributionYr5Rt |
| Total Distribution | 0.250933 | TotalDistributionRt |
| Average Distribution | 0.050187 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,700,437 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $185,714 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $185,714 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $156,567 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
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 (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 |
|---|---|---|---|---|---|---|---|---|
| KAREN G MABRY | ||||||||
| 4415 WALHAM COURT | KINGWOOD | TX | 77345 | PRESIDENT | 000.00 | $266,667 | $0 | $0 |
| PATRICK A MABRY | ||||||||
| 237 ASPEN DRIVE | BOERNE | TX | 78006 | VICE-PRESIDE | 000.00 | $4,500 | $0 | $0 |
| JOSEPH J MABRY | ||||||||
| 15676 TEALWOOD LANE | FRISCO | TX | 75035 | SECRETARY | 000.00 | $4,500 | $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 | $2,570,799 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $299,206 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $886,784 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,756,789 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,756,789 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,352 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,700,437 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $185,022 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $185,022 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $185,022 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $185,022 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $185,022 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $156,567 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $156,567 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $156,567 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $185,022 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $66,052 | UndistributedIncomePYAmt |
| Qualifying Distributions | $156,567 | QualifyingDistributionsAmt |
| Applied To Year1 | $66,052 | AppliedToYear1Amt |
| Applied To Current Year | $90,515 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $94,507 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BLESSINGS IN A BACKPACK | ||||||
| 4121 SHELBYVILLE ROAD | LOUISIVILLE | KY | 40207 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE. | $2,000 |
| BOOTS FOR TROOPS | ||||||
| 32931 WRIGHT ROAD | MAGNOLIA | TX | 77355 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE. | $4,000 |
| CHILDREN'S SHELTER OF SAN ANTONIO | ||||||
| 2939 W WOODLAWN AVENUE | SAN ANTONIO | TX | 78228 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE. | $2,000 |
| DALLAS DOG RESCUE REHAB REFORM | ||||||
| 1314 W MCDERMOTT | ALLEN | TX | 75013 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE. | $1,000 |
| EAST TEXAS FOOD BANK | ||||||
| 3201 ROBERTSON ROAD | TYLER | TX | 75701 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE | $4,500 |
| HILL COUNTY DAILY BREAD MINISTRIES | ||||||
| 234 W BANDERA ROAD | BOERNE | TX | 78006 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE | $2,000 |
| LAUGHING AT MY NIGHTMARE | ||||||
| PO BOX 3398 | BETHLEHEM | PA | 18017 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE. | $2,000 |
| MAGDALENA HOUSE | ||||||
| PO BOX 692041 | SAN ANTONIO | TX | 78269 | NONE | ENABLE ORG TO CARY OUT ITS PURPOSE. | $3,000 |
| OPERATION BLESSING | ||||||
| 977 CENTERVILLE TURNPIKE | VIRGINIA BEACH | VA | 23463 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE. | $10,000 |
| SAFE HARBOR | ||||||
| PO BOX 801 | PRINCE FREDERICK | MD | 20678 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE. | $2,000 |
| 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. | $7,500 |
| SHREVEPORT-BOSSIER RESCUE MISSION | ||||||
| PO BOX 3949 | SHREVEPORT | LA | 71133 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE. | $3,000 |
| 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. | $4,500 |
| SUNSHINE KIDS FOUNDATION | ||||||
| 2814 VIRGINIA | HOUSTON | TX | 77098 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE. | $2,000 |
| TEXAS DIABETES INSTITUTE | ||||||
| 701 S ZARZAMORA STREET | SAN ANTONIO | TX | 78207 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE. | $2,000 |
| THE STRAND THEATER OF SHREVEPORT | ||||||
| PO BOX 1547 | SHREVEPORT | LA | 71165 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE. | $1,000 |
| TUNNEL TO TOWERS FOUNDATION | ||||||
| 2361 HYLAN BOULEVARD | STATEN ISLAND | NY | 10306 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE. | $4,000 |
| UNIVERSITY HEALTH SYSTEM FOUNDATION | ||||||
| 903 W MARTIN | SAN ANTONIO | TX | 78207 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE. | $5,000 |
| WOMEN'S EMPOWERMENT | ||||||
| 1590 NORTH A STREET | SACRAMENTO | CA | 95811 | NONE | ENABLE ORG TO CARRY OUT ITS PURPOSE. | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $77,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,480 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,144 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,751 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,929 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $110,304 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $110,304 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,395 | Amt |
| Net Investment Income | $1,796 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $599 | 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 | $2,909 | 200DB | 5.0000 | $1,074 | $806 |
| LEASEHOLD IMPROVEMENTS | 2017-11-07 | $19,820 | $910 | S/L | 39.0000 | $508 | $381 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCK BASIS | StockNm |
| EOY Book Value | $4,185 | EOYBookValueAmt |
| EOYFMV | $4,185 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS | AT COST | $2,174,708 | $2,439,098 |
| PARTNERSHIP INTERESTS | AT COST | $867,579 | $867,579 |
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 | $5,401 | AccumulatedDepreciationAmt |
| Book Value | $20,013 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,089 | LegalFeesAmt |
| Net Investment Income | $1,567 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $522 | DisbursementsCharitablePrpsAmt |
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 | $5,669 | $4,252 | $1,417 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $36,751 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $36,751 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $2,733 | BOYBookValueAmt |
| EOY Book Value | $1,059 | EOYBookValueAmt |
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 | $286,065 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $12,389 | Amt |
| Net Investment Income | $12,389 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX EXPENSE | $14,314 | $10,736 | $3,578 |
| TAXES & LICENSES | $1,850 | $1,387 | $463 |