RPKSC FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RPKSC FAMILY FOUNDATION (EIN 20-2011109)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-09
- IRS object ID
- 202031619349101418
- Schema version
- 2019v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-09T16:59:42-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742533381 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAYNES REITMEIER BOYD & THERRELL PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5400 BOSQUE BLVD STE 600 | AddressLine1Txt |
| City | WACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 767104459 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2020-05-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEITH T MAYNARD | PreparerPersonNm |
| PTIN | P01285804 | PTIN |
| Phone | 2547764190 | PhoneNum |
| Preparation | 2020-05-21 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.93.159.109 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-05-21 | IPDt |
| IP Tm | 09:55:38 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B64ADE7FC9CF18D0D8F00D9EC595B740BDD906B8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0288DE4D189DE88226482EE40A00CDC2A1ACD8EE | 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 | $320,047 | 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 |
| Dividends Rev And Expnss | $5,407 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,407 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $59,722 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $230,949 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,722 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $65,129 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $65,129 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | 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 | $3,050 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,050 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $766 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $126 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,166 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,526 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $120,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $125,166 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,526 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $120,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$60,037 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,603 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $93,290 | CashBOYAmt |
| Cash EOY | $65,906 | CashEOYAmt |
| Cash EOYFMV | $65,906 | CashEOYFMVAmt |
| Corporate Stock BOY | $198,007 | CorporateStockBOYAmt |
| Corporate Stock EOY | $157,287 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $238,715 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,929 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,996 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,426 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $298,226 | TotalAssetsBOYAmt |
| Total Assets EOY | $238,189 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $320,047 | 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 | $298,226 | RetainedEarningBOYAmt |
| Retained Earning EOY | $238,189 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $298,226 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $238,189 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $298,226 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $238,189 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $298,226 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$60,037 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $238,189 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $238,189 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD | P | 2019-04-24 | 2019-10-08 | $494 | $415 | $79 | $79 |
| APPLE INC | P | 2019-01-18 | 2019-06-07 | $7,121 | $5,969 | $1,152 | $1,152 |
| CVS HEALTH CORP COM | P | 2019-01-18 | 2019-02-21 | $1,568 | $1,628 | -$60 | -$60 |
| INVESCO CONSERVATIVE INC INST | P | 2019-01-18 | 2019-03-04 | $26,677 | $26,650 | $27 | $27 |
| INVESCO CONSERVATIVE INC INST | P | 2019-01-31 | 2019-03-04 | $18 | $18 | $0 | $0 |
| INVESCO CONSERVATIVE INC INST | P | 2019-02-28 | 2019-03-04 | $56 | $56 | $0 | $0 |
| KRAFT HEINZ CO | P | 2018-05-10 | 2019-02-22 | $4,037 | $6,750 | -$2,713 | -$2,713 |
| KRAFT HEINZ CO | P | 2019-01-18 | 2019-02-22 | $2,948 | $4,008 | -$1,060 | -$1,060 |
| NXP SEMICONDUCTORS | P | 2019-01-18 | 2019-10-08 | $1,900 | $1,457 | $443 | $443 |
| PEPSICO INC NC | P | 2019-01-18 | 2019-06-07 | $2,936 | $2,423 | $513 | $513 |
| AMAZON COM INC | P | 2016-11-30 | 2019-04-24 | $1,921 | $758 | $1,163 | $1,163 |
| AMAZON COM INC | P | 2016-11-30 | 2019-06-07 | $3,544 | $1,516 | $2,028 | $2,028 |
| BANK OF AMERICA CORP | P | 2017-04-18 | 2019-06-07 | $3,595 | $2,965 | $630 | $630 |
| CATERPILLAR INC | P | 2016-11-30 | 2019-01-31 | $9,485 | $6,879 | $2,606 | $2,606 |
| CHEVRON CORP | P | 2016-01-14 | 2019-06-07 | $608 | $420 | $188 | $188 |
| CVS HEALTH CORP COM | P | 2016-01-14 | 2019-02-21 | $3,825 | $5,812 | -$1,987 | -$1,987 |
| CVS HEALTH CORP COM | P | 2016-02-17 | 2019-02-21 | $5,895 | $9,203 | -$3,308 | -$3,308 |
| CVS HEALTH CORP COM | P | 2016-12-27 | 2019-02-21 | $1,505 | $1,906 | -$401 | -$401 |
| ENERGY SEL SECT SPDR FD | P | 2016-11-30 | 2019-03-04 | $6,147 | $6,929 | -$782 | -$782 |
| FACEBOOK INC CL-A | P | 2016-01-04 | 2019-04-24 | $2,022 | $1,116 | $906 | $906 |
| FACEBOOK INC CL-A | P | 2016-01-04 | 2019-06-07 | $2,390 | $1,420 | $970 | $970 |
| JPMORGAN CHASE & CO | P | 2016-01-14 | 2019-06-07 | $3,406 | $1,808 | $1,598 | $1,598 |
| NESTLE SPON ADR REP REG SHR | P | 2016-11-30 | 2019-06-07 | $8,002 | $5,240 | $2,762 | $2,762 |
| PEPSICO INC NC | P | 2017-04-18 | 2019-06-07 | $4,537 | $3,882 | $655 | $655 |
| PEPSICO INC NC | P | 2018-02-06 | 2019-06-07 | $3,870 | $3,243 | $627 | $627 |
| PHILLIPS 66 COM | P | 2016-01-14 | 2019-06-07 | $1,613 | $1,470 | $143 | $143 |
| UNION PACIFIC CORP | P | 2016-02-22 | 2019-01-31 | $4,557 | $2,351 | $2,206 | $2,206 |
| UNION PACIFIC CORP | P | 2016-02-22 | 2019-06-07 | $4,113 | $1,946 | $2,167 | $2,167 |
| VERIZON COMMUNICATIONS | P | 2016-01-14 | 2019-06-07 | $1,218 | $939 | $279 | $279 |
| VISA INC CL A | P | 2015-09-18 | 2019-01-31 | $9,353 | $4,936 | $4,417 | $4,417 |
| VISA INC CL A | P | 2015-10-13 | 2019-01-31 | $1,737 | $975 | $762 | $762 |
| VISA INC CL A | P | 2015-10-13 | 2019-03-04 | $2,521 | $1,276 | $1,245 | $1,245 |
| VISA INC CL A | P | 2016-01-04 | 2019-03-04 | $4,301 | $2,186 | $2,115 | $2,115 |
| VISA INC CL A | P | 2016-01-04 | 2019-03-04 | $11,716 | $5,979 | $5,737 | $5,737 |
| VISA INC CL A | P | 2016-01-04 | 2019-06-07 | $7,288 | $3,242 | $4,046 | $4,046 |
| VISA INC CL A | P | 2016-01-14 | 2019-06-07 | $3,898 | $1,692 | $2,206 | $2,206 |
| WALT DISNEY CO HLDG CO | P | 2016-02-17 | 2019-04-24 | $7,386 | $5,263 | $2,123 | $2,123 |
| WALT DISNEY CO HLDG CO | P | 2016-02-17 | 2019-06-07 | $3,583 | $2,488 | $1,095 | $1,095 |
| WELLS FARGO & CO NEW | P | 2016-11-30 | 2019-04-24 | $2,600 | $2,904 | -$304 | -$304 |
| CHEVRON CORP | P | 2009-05-21 | 2019-01-31 | $2,278 | $1,282 | $996 | $996 |
| CHEVRON CORP | P | 2009-05-21 | 2019-06-07 | $4,377 | $2,308 | $2,069 | $2,069 |
| GENERAL MILLS INC | P | 2012-08-06 | 2019-06-07 | $7,778 | $5,787 | $1,991 | $1,991 |
| JOHNSON & JOHNSON | P | 2013-05-29 | 2019-06-07 | $2,216 | $1,373 | $843 | $843 |
| MCDONALDS CORP | P | 2013-05-29 | 2019-03-04 | $1,803 | $992 | $811 | $811 |
| MCDONALDS CORP | P | 2013-05-29 | 2019-06-07 | $6,123 | $2,977 | $3,146 | $3,146 |
| TEXAS INSTRUMENTS | P | 2013-05-29 | 2019-01-31 | $11,025 | $3,979 | $7,046 | $7,046 |
| VERIZON COMMUNICATIONS | P | 2012-07-18 | 2019-04-24 | $114 | $92 | $22 | $22 |
| VERIZON COMMUNICATIONS | P | 2012-07-18 | 2019-06-07 | $1,913 | $1,516 | $397 | $397 |
| 3M COMPANY | P | 2009-05-21 | 2019-01-31 | $11,175 | $3,157 | $8,018 | $8,018 |
| BLACKSTONE GROUP LP | P | 2013-06-30 | 2019-01-31 | $7,756 | $7,646 | $110 | $110 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,722 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,619 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $20,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $356,722 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056066 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $120,498 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $335,078 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.359612 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $47,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $364,834 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.128826 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $60,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $342,129 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.175372 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $20,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $305,093 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.065554 | DistributionYr5Rt |
| Total Distribution | 0.785430 | TotalDistributionRt |
| Average Distribution | 0.157086 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $301,543 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $47,368 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $606 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $47,974 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $120,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $606 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $606 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $606 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $640 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $640 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34 | OverpaymentAmt |
| Applied To ES Tax | $34 | 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 | $246,077 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,058 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $306,135 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $306,135 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,592 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $301,543 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,077 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,077 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $606 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $606 | TotalTaxAmt |
| Distributable Before Adj | $14,471 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,471 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,471 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $120,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $120,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $606 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $119,394 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,471 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,801 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $43,025 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $28,810 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $103,798 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,781 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $183,215 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $120,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,471 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $105,529 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $288,744 | 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 | $4,801 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $283,943 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $43,025 | ExcessFromYear4Amt |
| Excess From Year3 | $28,810 | ExcessFromYear3Amt |
| Excess From Year2 | $103,798 | ExcessFromYear2Amt |
| Excess From Year1 | $2,781 | ExcessFromYear1Amt |
| Excess From Current Year | $105,529 | 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 |
| ANTIOCH COMMUNITY CHURCH BUILDING FUND | ||||||
| 505 N 20TH ST | WACO | TX | 76707 | PC | SUPPORT THE ORGANIZATION WITH BUILDING A NEW BUILDING | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $120,000 | 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 | $5,407 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $59,722 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $65,129 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $65,129 | 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 |
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 (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC | $13,981 | $25,448 |
| AMAZON.COM | $7,767 | $12,935 |
| BANK OF AMERICA CORP | $11,738 | $14,440 |
| CHEVRON CORP | $8,350 | $11,328 |
| COMCAST CORP | $3,935 | $8,634 |
| FACEBOOK INC | $5,859 | $10,263 |
| JOHNSON & JOHNSON | $5,862 | $9,044 |
| JP MORGAN CHASE & CO | $6,113 | $10,873 |
| NESTLE | $4,009 | $6,063 |
| PEPSICO INC | $9,486 | $11,617 |
| PHILLIPS 66 | $8,524 | $11,141 |
| UNION PACIFIC | $4,053 | $9,040 |
| VERIZON COMMUNICATION | $2,191 | $3,009 |
| VISA INC | $4,848 | $12,589 |
| WALT DISNEY CO | $5,933 | $8,967 |
| WELLS FARGO & CO | $12,672 | $13,396 |
| HONEYWELL INTERNATIONAL INC | $6,695 | $8,319 |
| ACTIVISION BLIZZARD INC | $2,490 | $3,209 |
| APPLE COM INC | $12,107 | $22,317 |
| BLACKROCK INC | $5,895 | $6,535 |
| BLACKSTONE GROUP INC CL A | $5,955 | $6,769 |
| NXP SEMICONDUCTORS NV | $6,069 | $9,545 |
| UNITEDHEALTH GP INC | $2,755 | $3,234 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ISHARES SELECT DIVIDEND PAYABLE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $14,996 | BookValueAmt |
| EOYFMV | $15,426 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $3,050 | Amt |
| Net Investment Income | $3,050 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $126 | $126 | $0 | $0 |
| FEDERAL ESTIMATED TAX PAYMENTS | $640 | $0 | $0 | $0 |