NORTH TEXAS CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NORTH TEXAS CHARITABLE FOUNDATION (EIN 87-3958475)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202503089349101025
- Schema version
- 2024v5.2
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T10:44:38-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 825384769 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | William J Dickinson Jr CPA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1133 Durango Springs Dr | AddressLine1Txt |
| City | Haslet | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76052 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 873958475 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | North Texas Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 9727548708 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 106 N Denton Tap Rd Ste 210 | AddressLine1Txt |
| City | Coppell | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | William J Dickinson Jr | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9727548708 | PhoneNum |
| Signature | 2025-03-28 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | William J Dickinson Jr | PreparerPersonNm |
| PTIN | P01251972 | PTIN |
| Phone | 9727548708 | PhoneNum |
| Preparation | 2025-11-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,247,067 | 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 | $824,146 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $824,146 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $132,246 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,417,266 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $132,246 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $3,629 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $956,392 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $956,392 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,629 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $168,445 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $126,334 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,111 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,240 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,240 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $20,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $20,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,070 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,070 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $26,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,500 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $27,506 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $13,753 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $13,753 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,864 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,864 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $317,925 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $241,761 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,164 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $767,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $767,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,085,525 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $241,761 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $843,764 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$129,133 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $714,631 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,629 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,137,630 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,695,538 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,791,380 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $2,870,936 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,884,358 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,885,212 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,720,149 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,020,029 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,570,475 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,728,715 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,599,925 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,247,067 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $343 | AccountsPayableEOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $343 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $16,728,715 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,599,582 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,728,715 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,599,582 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,728,715 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,599,925 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,728,715 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$129,133 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,599,582 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,599,582 | 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 | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Short Term Securities Sold-See attachment | P | 2024-12-01 | 2024-12-31 | $198,703 | $0 | $195,074 | $3,629 | $0 | $0 | $0 | $3,629 |
| Long Term Securities Sold-See attachment | P | 2023-12-01 | 2024-12-31 | $2,218,564 | $0 | $2,089,947 | $128,617 | $0 | $0 | $0 | $128,617 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $132,246 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,629 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,933 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,933 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,933 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,920 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,109 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,029 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$10,029 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $43 | EsPenaltyAmt |
| Overpayment | $53 | OverpaymentAmt |
| Applied To ES Tax | $53 | 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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| 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 |
| Individual With Books | William Dickinson | IndividualWithBooksNm |
| Phone | 9727548708 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 106 N Denton Tap Rd Ste 210 224 | AddressLine1Txt |
| City | Coppell | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75019 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | 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 |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| William J Dickinson Jr | ||||||||
| 106 N Denton Tap Rd Ste 210 224 | Coppell | TX | 75019 | Pres/Director | 30.00 | $106,392 | $0 | $0 |
| Paula Huitron | ||||||||
| PO Box 818 | Laredo | TX | 78042 | Admin/Director | 14.00 | $23,650 | $0 | $0 |
| John Dickinson | ||||||||
| 106 N Denton Tap Rd Ste 210 224 | Coppell | TX | 75019 | Treasurer/Director | 10.00 | $26,007 | $0 | $0 |
| Antonio Dickinson | ||||||||
| 106 N Denton Tap Rd Ste 210 224 | Coppell | TX | 75019 | Secretary/Director | 7.00 | $16,093 | $0 | $0 |
| Mary Dickinson | ||||||||
| 106 N Denton Tap Rd Ste 210 224 | Coppell | TX | 75019 | Director | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,784,085 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,527,693 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,311,778 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $18,311,778 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $274,677 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,037,101 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $901,855 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $901,855 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,933 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,933 | TotalTaxAmt |
| Distributable Before Adj | $891,922 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $891,922 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $891,922 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $843,764 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $843,764 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $891,922 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $766,387 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $843,764 | QualifyingDistributionsAmt |
| Applied To Year1 | $766,387 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $77,377 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $814,545 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Instituto Cultural en Pro de la Mujer y Las Ninez AC | ||||||
| Ave Acueducto 2417 | Morelia Michoacan Mexi | TX | 78042 | MexicanTax Exempt501 | Assistance to underprivilegedgirls and destitute women. Food,clothing and shelter will be provided. | $225,000 |
| Dallas Society of Visual Communications Foundation | ||||||
| PO Box 140936 | Dallas | TX | 75214 | 501c3 | National Student Show | $5,000 |
| Travis Manion Foundation | ||||||
| 164 E State St | Doylestown | PA | 18901 | 501c3 | 9/11 Heros Run | $5,000 |
| Best Friends for Life | ||||||
| PO Box 450403 | Laredo | TX | 78040 | 501c3 | Community Pet Wellness Mobile | $10,000 |
| Bethany House of Laredo | ||||||
| 819 Hidalgo | Laredo | TX | 78040 | 501c3 | To fund meal services for homeless and disabledindividuals. | $25,000 |
| Casa De Misericordia | ||||||
| PO Box 430175 | Laredo | TX | 78043 | 501c3 | To provide classes & programsfor support services and educational life skills | $25,000 |
| Child Care Group | ||||||
| 1420 W Mockingbird Lane Suite 300 | Dallas | TX | 75247 | 501c3 | General operating funds to provide free high quality earlychild care to vulnerable families. | $10,000 |
| Children's Advocacy Center of Laredo-Webb County | ||||||
| 111 N Merida | Laredo | TX | 78043 | 501c3 | Supplies, training, & equipmentfor forensic interviews and therapy programs. | $25,000 |
| Christ's Haven for Children Inc | ||||||
| 4200 Keller Haslet Rd | Keller | TX | 76244 | 501c3 | Residential Program to providecare to displaced youths. | $8,000 |
| Dallas Children's Advocacy Center | ||||||
| 5351 Samuell Blvd | Dallas | TX | 75228 | 501c3 | Improve lives of abused children in Dallas County | $15,000 |
| Dallas Mission for Life | ||||||
| 1100 Cadiz St | Dallas | TX | 75228 | 501c3 | Kids LIFE program. | $30,000 |
| Delta Sigma Phi Foundation | ||||||
| 2960 N Meridian Street PO Box 88507 | Indianapolis | IN | 46208 | 501c3 | Undergraduate student scholarships | $10,000 |
| Gary Sinise Foundation | ||||||
| PO Box 40726 | Nashville | TN | 37204 | 501c3 | Support Snowball Express for veterans, first responders, and their families | $20,000 |
| Hope Supply Co | ||||||
| 10480 Shady Trail 104 | Dallas | TX | 75220 | 501c3 | Critical needs for homelessand at-rist infants. | $15,000 |
| Journey to Dream Foundation | ||||||
| 579 N Valley Parkway Ste 200 | Lewisville | TX | 75067 | 501c3 | To break the homelessness cycle and provide youths with long-termstability, resilience and success. | $5,000 |
| Laredo Animal Protective Society | ||||||
| 2500 Gonzalez St | Laredo | TX | 78040 | 501c3 | Repair and renovate Dog Kennels | $10,000 |
| Make-A-Wish Foundation of North Texas | ||||||
| 16803 Dallas Parkway Ste 100 | Addison | TX | 75001 | 501c3 | Grant wishes to criticallyill children in North Texas. | $25,000 |
| North Texas Food Bank | ||||||
| 3677 Mapleshade Lane | Plano | TX | 75075 | 501c3 | Provide meals to hungryNorth Texans. | $30,000 |
| Operation Finally Home | ||||||
| 1659 State Highway 46 West 115 | New Braunfels | TX | 78132 | 501c3 | Homes and modifications forwounded or injured vets. | $50,000 |
| Operation Kindness | ||||||
| 3201 Earhart Dr | Carrollton | TX | 75006 | 501c3 | No-kill animal shelter.$25k for medical, and $25kfor play yard turf. | $50,000 |
| Relational Care Ministries Inc | ||||||
| 11615 Angus Rd STE 218 | Austin | TX | 78759 | 501c3 | Special needs andcommunity outreach training. | $40,000 |
| Ruthe B Cowl Rehabiliation Center | ||||||
| 1220 Malinche Ave | Laredo | TX | 78043 | 501c3 | To support the Advanced Wound Care Program. | $25,000 |
| Sacred Heart Children's Home | ||||||
| 3310 S Zapata Hwy | Laredo | TX | 78046 | 501c3 | Main water line replacement and roof repairs to thechildrens home. | $25,000 |
| Samaritan's Purse | ||||||
| PO Box 3000 | Boone | NC | 28607 | 501c3 | Hurricane Helene Assistance Relief | $30,000 |
| Servolution Network Inc | ||||||
| 11698 S FM 730 | Azle | TX | 76020 | 501c3 | Good Neighbors Blitzin Oct 2024 | $10,000 |
| Unbound | ||||||
| 1 Elmwood Ave | Kansas City | KS | 66103 | 501c3 | To sponsor 45 childrenat $480 per child. | $21,600 |
| Well Community | ||||||
| 125 Sunset Ave | Dallas | TX | 75208 | 501c3 | Support Jacobs House expensesto house those in need. | $8,000 |
| Well Community | ||||||
| 125 Sunset Ave | Dallas | TX | 75208 | 501c3 | Provide meals and essentialservices to low-income individualswith chronic mental illness. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $767,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $824,146 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $132,246 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $824,146 | ExclusionAmt |
| Related Or Exempt Function Incm | $132,246 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $956,392 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | None other than to provide funds for exempt purposes. | RelationshipStatementTxt |
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 | Raul Estrada Accounting-Mexico | CategoryTxt |
| Amt | $20,300 | Amt |
| Disbursements Charitable Prps | $20,300 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (9 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|
| Schwab #6723 ST (See Attachment) | $44,748 | $43,138 | $1,610 |
| Schwab #6723 LT (See Attachment) | $458,796 | $343,747 | $115,049 |
| Schwab #8909 ST (See Attachment) | $105,016 | $102,589 | $2,427 |
| Schwab #8909 LT (See Attachment) | $443,109 | $431,880 | $11,229 |
| Schwab #4014 ST (See Attachment) | $48,939 | $49,347 | -$408 |
| Schwab #4014 LT (See Attachment) | $325,609 | $335,110 | -$9,501 |
| Wells Fargo #9022 LT (See Attachment) | $341,049 | $329,209 | $11,840 |
| Wells Fargo #6263 LT (See Attachment) | $650,000 | $650,000 | $0 |
| Schwab Capital Gain Distributions |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Stocks, Mutual Funds, ETFs | $6,454,585 | $7,912,205 |
| Bond Funds | $346,132 | $479,121 |
| Corporate Bonds | $219,312 | $179,149 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,224,375 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,225,145 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $659,983 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $660,067 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WKPZ Legal | CategoryTxt |
| Legal Fees | $3,240 | LegalFeesAmt |
| Net Investment Income | $3,240 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Utilities | $111 | $111 |
| Office Expenses | $3,282 | $3,282 |
| Meals | $1,058 | $1,058 |
| Insurance Expense | $4,108 | $4,108 |
| Computer Services | $860 | $860 |
| Dues & Subscriptions | $2,126 | $2,126 |
| Bank Fees & Service Charges | $4,059 | $4,059 |
| Contract Labor | $600 | $600 |
| Interest Expense | -$3 | -$3 |
| Software & Apps | $3,966 | $3,966 |
| Reimb of expenses | $3,697 | $3,697 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Wells Fargo Advisors Investment | $28,173 | $28,173 |
| Charles Schwab Investment | $6,897 | $6,897 |
| Zayla Partners Comp Analysis | $5,000 | $5,000 |
| William Dickinson CPA Tax Services | $8,000 | $8,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll Taxes | $13,858 | $13,858 | $0 |
| Excise Taxes | $12,642 | $12,642 | |
| State Payroll tax | $0 | $0 |