BARNES CHARITABLE FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BARNES CHARITABLE FOUNDATION INC (EIN 75-2625727)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201933199349103903
- Schema version
- 2018v3.1
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T12:26:54-08:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752846238 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kirk & Company LLP CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3300 N A St Bldg Two 212 | AddressLine1Txt |
| City | Midland | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79705 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752625727 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barnes Charitable Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARN | BusinessNameControlTxt |
| Phone | 4325598033 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 35228 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76162 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Bob Barnes | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bill Kirk | PreparerPersonNm |
| PTIN | P00087328 | PTIN |
| Phone | 4326821073 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $877,385 | 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 | $50,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,406 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,406 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,406 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $5,937 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,937 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $5,937 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,238 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,238 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,238 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $6,884 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $778 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $778 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $65,359 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,359 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $14,227 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $154 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $301 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $455 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,412 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,412 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,867 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,412 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,492 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,359 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,227 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $246,474 | CashBOYAmt |
| Cash EOY | $244,822 | CashEOYAmt |
| Cash EOYFMV | $244,822 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $1,756 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,602 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,602 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $423,052 | CorporateStockBOYAmt |
| Corporate Stock EOY | $439,072 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $630,961 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $671,282 | TotalAssetsBOYAmt |
| Total Assets EOY | $685,496 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $877,385 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $3 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $3 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,000 | CapitalStockEOYAmt |
| Retained Earning BOY | $670,282 | RetainedEarningBOYAmt |
| Retained Earning EOY | $684,493 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $671,282 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $685,493 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $671,282 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $685,496 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $671,282 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,492 | ExcessRevenueOverExpensesAmt |
| Other Increases | $719 | OtherIncreasesAmt |
| Subtotal | $685,493 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $685,493 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| RBC - xx3321 | P | 2018-01-01 | 2018-06-30 | $6,884 | $6,884 | $6,884 |
| Capital Gain Dividends | $354 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,238 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,884 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $87,212 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $879,519 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.09916 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $34,260 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $878,422 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03900 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $24,797 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $764,811 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03242 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $28,190 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $651,675 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04326 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $34,425 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $646,152 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05328 | DistributionYr5Rt |
| Total Distribution | 0.267118 | TotalDistributionRt |
| Average Distribution | 0.053424 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $891,540 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $47,630 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $154 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $47,784 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $51,412 | 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 | $154 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $154 | SubtotalAmt |
| Tax Based On Investment Income | $154 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,756 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,756 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,602 | OverpaymentAmt |
| Applied To ES Tax | $1,602 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | 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 | Bob Barnes | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5129636737 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 35228 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761625228 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| 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 |
|---|---|---|---|---|---|---|
| Bob Barnes | ||||||
| PO Box 35228 | Fort Worth | TX | 76162 | President | 0.25 | $0 |
| Earlene Barnes | ||||||
| PO Box 35228 | Fort Worth | TX | 76162 | VP | 0.25 | $0 |
| Dorothy Mitchell | ||||||
| PO Box 12794 | Odessa | TX | 79768 | Secretary | 0.25 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $679,644 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $225,473 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $905,117 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $905,117 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,577 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $891,540 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,577 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,577 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $154 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $154 | TotalTaxAmt |
| Distributable Before Adj | $44,423 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $44,423 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $44,423 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,412 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $51,412 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $154 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $51,258 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,423 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,232 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $46,903 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $49,135 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $51,412 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,423 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,989 | RemainingDistriFromCorpusAmt |
| Total Corpus | $56,124 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,232 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $53,892 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $46,903 | ExcessFromYear1Amt |
| Excess From Current Year | $6,989 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Bob Barnes | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Juvenile Diabetes Research Foundati | ||||||
| 8700 Crownhill Blvd 407 | San Antonio | TX | 78209 | None | General Operations | $33,000 |
| Multiple Sclerosis Foundation | ||||||
| 600 N Marienfeld | Midland | TX | 79701 | None | General Operations | $500 |
| Permian Basin Rehab | ||||||
| 620 N Alleghaney | Odessa | TX | 79761 | None | General Operations | $2,000 |
| Permian Playhouse | ||||||
| 310 W 42nd St | Odessa | TX | 79764 | None | General Operations | $5,000 |
| Old Hickory Church of Christ | ||||||
| 1001 Hadley Ave | Hickory | TN | 37138 | None | General Operations | $1,000 |
| Life Change Church | ||||||
| PO Box 2312 | Odessa | TX | 79760 | None | General Operations | $1,000 |
| Culinary Institute of America | ||||||
| 1946 Campus Dr | Hyde Park | NY | 12538 | None | General Operations | $3,000 |
| Mission Reality | ||||||
| 5000 Overton Plaza | Fort Worth | TX | 76109 | None | General Operations | $912 |
| Stonegate | ||||||
| 6000 W Wadley | Midland | TX | 79707 | None | General Operations | $2,500 |
| Antioch Christian Church | ||||||
| 4040 Maple Ave | Odessa | TX | 79762 | None | General Operations | $1,000 |
| St Mary's Hall | ||||||
| 9401 Starcrest Dr | San Antonio | TX | 78217 | None | General Operations | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,412 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,406 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,937 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,884 | ExclusionAmt |
| Related Or Exempt Function Incm | $354 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Royalty Income | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $778 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,005 | ExclusionAmt |
| Related Or Exempt Function Incm | $354 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,359 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Vision Asset Mgmt Ltd | ContributorPersonNm |
Contributor Foreign Address ContributorForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Carmelite 50 Victoria | AddressLine1Txt |
| City | Embankment London | CityNm |
| Country | UK | CountryCd |
| Foreign Postal | EC4Y 0DX | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $50,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T Incorporated | $35,571 | $28,540 |
| Celgene Corporation | $60,236 | $64,090 |
| Duke Energy Corporation New Com New | $14,154 | $28,738 |
| Facebook Incorporated Class A | $20,924 | $131,090 |
| General MTRS Company | $33,450 | $33,450 |
| International Paper Company | $38,229 | $40,360 |
| Annaly Cap MGMT Incorporated REIT | $15,271 | $9,820 |
| Plains All American Pipeline LP | $40,377 | $40,080 |
| Permian Basin Royalty Trust | $18,559 | $11,800 |
| Allianzgi NFJ Divid Int & Prem 1003 Shar | $6,229 | $10,712 |
| Vanguard Index FDS MCap | $43,248 | $119,690 |
| Raymond James Deposit Program | $102,978 | $103,861 |
| ALPS ETF Trust Alerian MLP ETF | $9,846 | $8,730 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Bank Service Fee | $243 |
| RI: Administrative Fees | $27 |
| RI: Severance Tax | $31 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Royalty Income | Desc |
| Revenue And Expenses Per Books | $778 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $778 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Income on books not on 990PF | $718 |
| Rounding | $1 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| EOY Book Value | $3 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $154 | Amt |