BARNES CHARITABLE FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BARNES CHARITABLE FOUNDATION INC (EIN 75-2625727)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-06-18
- IRS object ID
- 201811699349100301
- Schema version
- 2017v2.2
- 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
- Schedule B
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-18T06:12:41-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY MITCHELL CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 12487 | AddressLine1Txt |
| City | ODESSA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79768 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | 761625228 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BOB BARNES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4325598033 | PhoneNum |
| Signature | 2018-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOROTHY MITCHELL | PreparerPersonNm |
| PTIN | P01472735 | PTIN |
| Phone | 4325591704 | PhoneNum |
| Preparation | 2018-06-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 45.24.0.59 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-06-18 | IPDt |
| IP Tm | 06:12:41 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1AD326647156D9536AD769B0344C43407D23313F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1AD326647156D9536AD769B0344C43407D23313F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $930,559 | 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 | $40,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $478 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $478 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $478 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $3,298 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,298 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $3,298 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $1,281 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $1,281 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,872 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,872 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,872 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $45,648 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,929 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,929 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $69 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $69 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $259 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $328 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $87,212 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $87,212 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $87,540 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $87,281 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$41,892 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,929 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,929 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $293,787 | CashBOYAmt |
| Cash EOY | $246,474 | CashEOYAmt |
| Cash EOYFMV | $246,474 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $1,825 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,756 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,756 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $417,562 | CorporateStockBOYAmt |
| Corporate Stock EOY | $423,052 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $682,329 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $713,174 | TotalAssetsBOYAmt |
| Total Assets EOY | $671,282 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $930,559 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,000 | CapitalStockEOYAmt |
| Retained Earning BOY | $712,174 | RetainedEarningBOYAmt |
| Retained Earning EOY | $670,282 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $713,174 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $671,282 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $713,174 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $671,282 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $713,174 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$41,892 | ExcessRevenueOverExpensesAmt |
| Subtotal | $671,282 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $671,282 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Proshares TR II Ultra Bloomberge Crude Oil 2017 | P | 2016-11-02 | 2017-11-03 | $20,349 | $0 | $18,066 | $2,283 | $0 | $0 | $0 | $2,283 |
| Proshares Ultra Bloomberg K-1 Pass Thru | P | 2016-11-02 | 2017-10-31 | $0 | $0 | $1,002 | -$1,002 | $0 | $0 | $0 | -$1,002 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,281 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,002 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $34,260 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $878,422 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039002 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $24,797 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $764,811 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.032422 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $28,190 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $651,675 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043258 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $34,425 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $646,152 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053277 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $34,075 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $540,659 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063025 | DistributionYr5Rt |
| Total Distribution | 0.230984 | TotalDistributionRt |
| Average Distribution | 0.046197 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $879,519 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $40,631 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $69 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $40,700 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $87,281 | 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 | $69 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $69 | SubtotalAmt |
| Tax Based On Investment Income | $69 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,825 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,825 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$1,825 | OriginalReturnOverpaymentAmt |
| Overpayment | $1,756 | OverpaymentAmt |
| Applied To ES Tax | $1,756 | 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 | BOB BARNES | IndividualWithBooksNm |
| 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 |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| BOB BARNES | ||||||||
| PO Box 35228 | Fort Worth | TX | 761625228 | President | 0.25 | $0 | $0 | $0 |
| EARLENE BARNES | ||||||||
| PO Box 35228 | Fort Worth | TX | 761625228 | Vice President | 0.25 | $0 | $0 | $0 |
| DOROTHY MITCHELL | ||||||||
| PO Box 12794 | Odessa | TX | 79768 | Secretary | 0.25 | $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 | $652,609 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $240,304 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $892,913 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $892,913 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,394 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $879,519 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,976 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,976 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $69 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $69 | TotalTaxAmt |
| Distributable Before Adj | $43,907 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $43,907 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $43,907 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $87,281 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $87,281 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $69 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $87,212 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,907 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,297 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,232 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $3,529 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $87,281 | QualifyingDistributionsAmt |
| Applied To Current Year | $40,378 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $46,903 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,529 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,529 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $46,903 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $46,903 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $46,903 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BOB BARNES | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Juvenille Diabetes Reserch Foundation | ||||||
| 8700 Crownhill Blvd 407 | San Antonio | TX | 78209 | PC | General Budget | $57,000 |
| Multiple Sclerosis Foundation | ||||||
| 600 N Marienfield | Midland | TX | 79701 | PC | General Budget | $1,000 |
| Permian Basin Rehabilitation Center | ||||||
| 620 N Alleghaney | Odessa | TX | 79761 | PC | General Budget | $2,000 |
| The Permian Playhouse | ||||||
| 310 W 42nd St | Odessa | TX | 79764 | PC | General Budget | $5,000 |
| Willow Park Baptist Church | ||||||
| 129 S Ranch House Rd | Willow Park | TX | 76008 | PC | General Budget | $10,000 |
| Latter Rain Ministries | ||||||
| 305 E 19th St | Odessa | TX | 79761 | PC | General Budget | $300 |
| Mission Reality | ||||||
| 500 Overton Plaza | Fort Worth | TX | 76109 | PC | General Budget | $912 |
| Crisis Center of West Texas | ||||||
| 910 S Grant | Odessa | TX | 79761 | PC | General Budget | $10,000 |
| Coastal Ben Foundation | ||||||
| 615 N Upper Broadway | Corpus Christi | TX | 78401 | PC | General Budget | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $87,212 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $478 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,298 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,872 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,281 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,929 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,929 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Vision Asset Mgmt Ltd | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $40,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Duke Energy Corp 333 Shares | $14,154 | $28,009 |
| Facebook Incorporated Class A 1,000 shares | $20,924 | $176,460 |
| Annaly Cap Mgmt 1,000 shares | $15,847 | $11,890 |
| Allianzgi NFJ Divid Int & Prem 1003 Shares | $6,229 | $13,089 |
| Vanguard index FDS MCap | $43,248 | $127,720 |
| ALPS ETF Trust Alerian MLP ETF | $9,846 | $10,790 |
| Raymond James Deposit Program | $312,804 | $314,371 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Portfolio Deduction | $158 |
| Bank Charges | $101 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Capital Gains Distribution | $65 | $65 | $65 |
| Non Dividend Distribution | $1,907 | $1,907 | $1,907 |
| Deferred Income | $300 | $300 | $300 |
| Non Cash Pass Thru Contribution | -$400 | -$400 | -$400 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $69 | Amt |
| Disbursements Charitable Prps | $69 | DisbursementsCharitablePrpsAmt |