MARY ELLEN KENT BUNYARD FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARY ELLEN KENT BUNYARD FAMILY FOUNDATION (EIN 26-4175604)
- Tax period
- 2024-05-01 to 2025-04-30
- Filed
- 2025-10-30
- IRS object ID
- 202543039349100724
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-30T09:07:51-07:00 | ReturnTs |
| Tax Period End | 2025-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752736421 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONES HAY MARSCHALL & MCKINNEYPC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 391 | AddressLine1Txt |
| City | SAN ANGELO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 264175604 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mary Ellen Kent Bunyard Family | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 3259477071 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 3949 | AddressLine1Txt |
| City | San Angelo | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76902 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | William Keith Davis | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2025-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | Brian Minzenmayer | PreparerPersonNm |
| PTIN | P00048876 | PTIN |
| Phone | 3256554104 | PhoneNum |
| 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 | $12,359,861 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $22 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $463,398 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $463,398 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $120,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $120,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $40,693 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,720,946 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,684,641 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,720,946 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,371 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $3,323,737 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,304,366 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $9,091 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $9,091 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,122 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,061 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,061 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,877 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,439 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,438 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $68,971 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,646 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,325 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $45,835 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,704 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,131 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $17,186 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $14,216 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $11,537 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $11,537 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $70,678 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65,565 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,113 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $241,297 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,631 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,696 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $434,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $434,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $676,197 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,631 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $508,596 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,647,540 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,182,735 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,687 | CashBOYAmt |
| Cash EOY | $35,176 | CashEOYAmt |
| Cash EOYFMV | $35,176 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $69,217 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $184,019 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $184,019 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $1,876 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,876 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $601,025 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $6,904,922 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,010,046 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,725,914 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $337,580 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $330,604 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $315,028 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,408,329 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $183,409 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,195,036 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,224,920 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,018,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,775 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,775 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,775 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $43,561 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,184 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $28,347 | LandBOYAmt |
| Land EOY | $25,377 | LandEOYAmt |
| Land EOYFMV | $30,110 | LandEOYFMVAmt |
| Other Assets BOY | $47,963 | OtherAssetsBOYAmt |
| Other Assets EOY | $47,963 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $47,963 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,214,552 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,861,756 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,359,861 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $336 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $336 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| Donor Rstr Net Assets BOY | $9,214,216 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $11,861,756 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,214,216 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,861,756 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,214,552 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,861,756 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,214,216 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,647,540 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,861,756 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,861,756 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5,336.01 DOUBLELINE SHILLER ENHANCED CAPE I | P | 2021-05-07 | 2024-05-07 | $76,553 | $98,572 | -$22,019 | -$22,019 |
| 225.3 DOUBLELINE SHILLER ENHANCED CAPE I | P | 2023-08-31 | 2024-05-07 | $3,232 | $3,097 | $135 | $135 |
| 400 ISHARES CORE US AGGREGATE BOND ETF | P | 2022-09-27 | 2024-05-07 | $38,630 | $38,662 | -$32 | -$32 |
| 85 ISHARES MSCI EMERGING MARKETS ETF | P | 2021-12-30 | 2024-05-07 | $4,896 | $5,290 | -$394 | -$394 |
| 7,245.433 Vanguard Growth Index | P | 2023-04-30 | 2024-05-21 | $1,318,959 | $961,943 | $357,016 | $357,016 |
| 279.775 Vanguard Growth Index | P | 2024-03-22 | 2024-05-21 | $7,917 | $6,773 | $1,144 | $1,144 |
| 15,657.170 Growth Fund of America | P | 2023-04-30 | 2024-05-21 | $1,123,089 | $1,063,670 | $59,419 | $59,419 |
| 1,213.809 Growth Fund of America | P | 2023-12-18 | 2024-05-21 | $87,066 | $75,256 | $11,810 | $11,810 |
| 6,539.647 T Rowe Price Blue Chip Growth | P | 2023-04-30 | 2024-05-21 | $1,151,305 | $1,077,030 | $74,275 | $74,275 |
| 230.518 T Rowe Price Blue Chip Growth | P | 2023-12-14 | 2024-05-21 | $40,583 | $34,068 | $6,515 | $6,515 |
| 4,100 Procter & Gamble Co | P | 2011-07-19 | 2024-05-21 | $688,442 | $250,198 | $438,244 | $438,244 |
| 8,500 Mondelez Intl Inc | P | 2011-12-31 | 2024-05-21 | $598,804 | $168,961 | $429,843 | $429,843 |
| 5,000 ExxonMobil | P | 2010-08-16 | 2024-05-21 | $593,075 | $427,831 | $165,244 | $165,244 |
| 3,000 Chevron | P | 2010-12-22 | 2024-05-21 | $481,800 | $265,694 | $216,106 | $216,106 |
| 2,850 Johnson & Johnson | P | 2010-11-29 | 2024-05-21 | $432,302 | $169,993 | $262,309 | $262,309 |
| 4,100 American Electric Power | P | 2011-10-04 | 2024-05-21 | $380,910 | $153,033 | $227,877 | $227,877 |
| 9,000 Kraft Heinz Co | P | 2010-12-31 | 2024-05-21 | $323,145 | $339,136 | -$15,991 | -$15,991 |
| 3,150 Philip Morris Intl | P | 2008-05-14 | 2024-05-21 | $315,236 | $165,769 | $149,467 | $149,467 |
| 6,000 Altria Group | P | 2008-05-14 | 2024-05-21 | $277,140 | $132,030 | $145,110 | $145,110 |
| 4,300 Coca Cola Co | P | 2012-01-13 | 2024-05-21 | $269,653 | $158,854 | $110,799 | $110,799 |
| 7,500 Pfizer Inc | P | 2010-11-10 | 2024-05-21 | $213,713 | $122,279 | $91,434 | $91,434 |
| 1,500 Kimberly Clark Corp | P | 2011-11-21 | 2024-05-21 | $200,933 | $99,725 | $101,208 | $101,208 |
| 8,000 AT&T | P | 2010-08-20 | 2024-05-21 | $138,640 | $186,665 | -$48,025 | -$48,025 |
| 1,935 Warner Brothers Discovery | P | 2010-12-31 | 2024-05-21 | $15,470 | $57,269 | -$41,799 | -$41,799 |
| 568,938.730 Fidelity Inv MM Treasury | P | 2023-04-30 | 2024-05-21 | $568,939 | $568,939 | ||
| 34,994.800 Fidelity Inv MM Treasury | P | 2024-05-08 | 2024-05-21 | $34,995 | $34,995 | ||
| 275 ISHARES MSCI EMERGING MARKETS ETF | P | 2022-09-27 | 2024-07-12 | $16,996 | $14,939 | $2,057 | $2,057 |
| 150 INVESCO NASDAQ 100 ETF | P | 2022-09-27 | 2024-07-12 | $30,518 | $17,166 | $13,352 | $13,352 |
| 20 VANGUARD SMALL CAP GROWTH ETF | P | 2022-09-27 | 2024-07-12 | $5,172 | $3,919 | $1,253 | $1,253 |
| 800 VANGUARD FTSE DEVELOPED MKTS ETF IV | P | 2022-09-27 | 2024-07-12 | $41,187 | $29,300 | $11,887 | $11,887 |
| 85 ISHARES CORE US AGGREGATE BOND ETF | P | 2022-11-15 | 2024-09-13 | $8,650 | $8,228 | $422 | $422 |
| 40 VANGUARD SMALL CAP ETF | P | 2022-02-02 | 2024-09-13 | $9,199 | $8,380 | $819 | $819 |
| 370 VANGUARD REAL ESTATE ETF | P | 2024-07-12 | 2024-09-13 | $36,337 | $32,425 | $3,912 | $3,912 |
| 80 VANGUARD SMALL CAP ETF | P | 2022-02-02 | 2025-01-21 | $20,172 | $16,760 | $3,412 | $3,412 |
| 95 INVESCO NASDAQ 100 ETF | P | 2022-09-27 | 2025-01-21 | $20,526 | $10,872 | $9,654 | $9,654 |
| 3,936.98 PIMCO INCOME INSTL | P | 2019-07-28 | 2025-01-21 | $41,477 | $45,422 | -$3,945 | -$3,945 |
| 252.76 PIMCO INCOME INSTL | P | 2024-04-30 | 2025-01-21 | $2,663 | $2,675 | -$12 | -$12 |
| 125 ISHARES MSCI EAFE GROWTH ETF | P | 2023-06-28 | 2025-01-21 | $12,582 | $11,798 | $784 | $784 |
| 3357.56 DODGE & COX GLOBAL STOCK I | P | 2021-06-04 | 2025-01-21 | $47,828 | $51,206 | -$3,378 | -$3,378 |
| 482.77 DODGE & COX GLOBAL STOCK I | P | 2024-12-18 | 2025-01-21 | $6,877 | $6,604 | $273 | $273 |
| 4,831.37 AMERICAN FUNDS BOND FUND OF AMER F2 | P | 2020-10-04 | 2025-01-21 | $53,821 | $65,613 | -$11,792 | -$11,792 |
| 221.71 AMERICAN FUNDS BOND FUND OF AMER F2 | P | 2024-01-31 | 2025-01-21 | $2,470 | $2,502 | -$32 | -$32 |
| 190 VANGUARD LARGE CAP ETF | P | 2022-09-27 | 2025-04-04 | $44,752 | $32,004 | $12,748 | $12,748 |
| 230 VANGUARD TOTAL STOCK MARKET ETF | P | 2023-03-23 | 2025-04-04 | $57,698 | $46,374 | $11,324 | $11,324 |
| 480 VANGUARD TOTAL STOCK MARKET ETF | P | 2025-01-21 | 2025-04-04 | $120,414 | $136,032 | -$15,618 | -$15,618 |
| 875 VANGUARD VALUE ETF | P | 2025-04-04 | 2025-04-10 | $139,493 | $138,810 | $683 | $683 |
| 1,000 VANGUARD FTSE DEVELOPED MKTS ETF IV | P | 2022-09-27 | 2025-04-10 | $48,102 | $36,625 | $11,477 | $11,477 |
| 140 VANGUARD SMALL CAP VALUE ETF | P | 2025-04-04 | 2025-04-10 | $23,673 | $23,581 | $92 | $92 |
| 525 ISHARES CORE US AGGREGATE BOND ETF | P | 2022-11-15 | 2025-04-10 | $50,993 | $51,356 | -$363 | -$363 |
| SAAF Investment Pool | P | 2024-05-21 | 2024-05-31 | $88,589 | $89,925 | -$1,336 | -$1,336 |
| SAAF Investment Pool | P | 2023-05-15 | 2024-05-31 | $65,740 | $68,571 | -$2,831 | -$2,831 |
| SAAF Investment Pool | P | 2024-05-21 | 2024-06-30 | $110,173 | -$110,173 | -$110,173 | |
| SAAF Investment Pool | P | 2024-05-21 | 2024-06-30 | $12,594 | $12,638 | -$44 | -$44 |
| SAAF Investment Pool | P | 2023-05-30 | 2024-06-30 | $86,722 | $81,419 | $5,303 | $5,303 |
| SAAF Investment Pool | P | 2024-05-21 | 2024-07-31 | $5,445 | $5,366 | $79 | $79 |
| SAAF Investment Pool | P | 2023-05-30 | 2024-07-31 | $10,227 | $9,838 | $389 | $389 |
| SAAF Investment Pool | P | 2024-05-21 | 2024-08-31 | $59,009 | $58,647 | $362 | $362 |
| SAAF Investment Pool | P | 2023-05-30 | 2024-08-31 | $10,425 | $11,471 | -$1,046 | -$1,046 |
| SAAF Investment Pool | P | 2024-05-21 | 2024-09-30 | $35,112 | $35,517 | -$405 | -$405 |
| SAAF Investment Pool | P | 2023-05-30 | 2024-09-30 | $27,446 | $26,397 | $1,049 | $1,049 |
| SAAF Investment Pool | P | 2024-05-21 | 2024-10-31 | $15,400 | $16,369 | -$969 | -$969 |
| SAAF Investment Pool | P | 2023-05-30 | 2024-10-31 | $17,392 | $16,026 | $1,366 | $1,366 |
| SAAF Investment Pool | P | 2024-05-21 | 2024-11-30 | $65,041 | $66,252 | -$1,211 | -$1,211 |
| SAAF Investment Pool | P | 2023-05-30 | 2024-11-30 | $13,854 | $13,307 | $547 | $547 |
| SAAF Investment Pool | P | 2024-07-31 | 2024-12-31 | $48,193 | $48,506 | -$313 | -$313 |
| SAAF Investment Pool | P | 2023-07-31 | 2024-12-31 | $86,383 | $74,003 | $12,380 | $12,380 |
| SAAF Investment Pool LLC Holdings | P | 2024-07-31 | 2024-12-31 | $1,563 | -$1,563 | -$1,563 | |
| SAAF Investment Pool | P | 2024-09-30 | 2025-01-31 | $54,977 | $54,294 | $683 | $683 |
| SAAF Investment Pool | P | 2023-09-30 | 2025-01-31 | $70,941 | $49,865 | $21,076 | $21,076 |
| SAAF Investment Pool | P | 2024-12-31 | 2025-02-28 | $77,089 | $76,832 | $257 | $257 |
| SAAF Investment Pool | P | 2023-12-31 | 2025-02-28 | $315,235 | $297,147 | $18,088 | $18,088 |
| SAAF Investment Pool | P | 2024-12-31 | 2025-03-31 | $51,796 | $51,538 | $258 | $258 |
| SAAF Investment Pool | P | 2023-12-31 | 2025-03-31 | $143,681 | $143,778 | -$97 | -$97 |
| SAAF Investment Pool | P | 2024-12-31 | 2025-04-30 | $66,927 | $67,190 | -$263 | -$263 |
| SAAF Investment Pool | P | 2023-12-31 | 2025-04-30 | $18,506 | $18,740 | -$234 | -$234 |
| Capital Gain Dividends | $10,890 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,720,946 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$105,736 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,240 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $44,240 | SubtotalAmt |
| Tax Based On Investment Income | $44,240 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,898 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $46,898 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,658 | OverpaymentAmt |
| Applied To ES Tax | $2,658 | 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 | Yes (true) | 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 | maryellenkentbunyardfoundation.com | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brian Minzenmayer | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3256554104 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36 W Beauregard Ave Suite 400 | AddressLine1Txt |
| City | San Angelo | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76903 | 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 |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| William Keith Davis | ||||||
| 1 East Twohig Ave | San Angelo | TX | 76903 | President | 1.00 | $2,500 |
| Brian Minzenmayer | ||||||
| 3614 Dominion Ridge | San Angelo | TX | 76904 | Treasurer | 1.00 | $2,500 |
| Elizabeth Pfluger White | ||||||
| 5606 Columbine Ln | San Angelo | TX | 76904 | Vice President | 1.00 | $2,000 |
| Will Slaughter | ||||||
| 1312 S Madison St | San Angelo | TX | 76901 | Secretary | 1.00 | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | San Angelo Area Foundation | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 South Irving Street | AddressLine1Txt |
| City | San Angelo | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $55,541 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,259,928 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $252,098 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,175,946 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,687,972 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $12,687,972 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $190,320 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,497,652 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $624,883 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $624,883 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,240 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,240 | TotalTaxAmt |
| Distributable Before Adj | $580,643 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $580,643 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $580,643 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $508,596 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $508,596 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $580,643 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $506,635 | UndistributedIncomePYAmt |
| Qualifying Distributions | $508,596 | QualifyingDistributionsAmt |
| Applied To Year1 | $506,635 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,961 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $578,682 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Mary Ellen Kent Bunyard Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 South Irving St | AddressLine1Txt |
| City | San Angelo | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3259477071 | RecipientPhoneNum |
| Recipient Email Address | grant@saafound.org | RecipientEmailAddressTxt |
| Form And Info And Materials | Grant applications are made online at link on website: maryellenkentbunyardfoundation.com. Request must be accompanied by proof it is a 501(c)3 charity, copy of most recent IRS Form 990, current financial statements, a detailed budget of proposed project, a statement assuring grant only to be used for those in Tom Green and adjoining counties, project request providing the needs, goals, activities, time-line, etc. of the project, and an evaluation process to be used to measure the success of the project when completed. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Applications accepted anytime. Response within 3 months. | SubmissionDeadlinesTxt |
| Restrictions On Awards | The Foundation awards grants to charities that provide assistance to youth (persons under age 18) and elderly (persons over age 70) of Tom Green County, Texas and adjoining counties. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Girl Scouts of Central Texas | |||||||
| 12012 Park 35 Circle | Austin | TX | 78753 | None | PC | For Discovery Girls/Sisters' programs, education engagement in STEM. | $18,000 |
| House of Faith | |||||||
| 321 Montecito Drive | San Angelo | TX | 76903 | None | PC | Provide for the family Christmas celebration events programming & costs. | $15,000 |
| Concho Valley Regional Food Bank | |||||||
| 1313 South Hill Street | San Angelo | TX | 76903 | None | PC | Food2Kids program for children in need. | $50,000 |
| Meals for the Elderly | |||||||
| 310 Houston Harte | San Angelo | TX | 76903 | None | PC | Funds to help provide the home-bound elderly with home delivered hot meals each week day. | $7,500 |
| Pregnancy Help Center of Concho Val | |||||||
| 2525 Sherwood Way | San Angelo | TX | 76901 | None | PC | Provide supplies & basics for childcare to young mothers. | $20,000 |
| Rust Street Ministries | |||||||
| 803 Rust Street | San Angelo | TX | 76903 | None | PC | Funding for supplies for children. | $7,500 |
| West Texas Boys Ranch | |||||||
| 10223 Boys Ranch Road | San Angelo | TX | 76904 | None | PC | Provide horse care feed, tack/bridle sets, saddles, veterinary & farrier costs at home for boys. | $30,000 |
| West Texas Counseling Guidance Cent | |||||||
| 33 E Twohig Avenue Suite 600 | San Angelo | TX | 76903 | None | PC | Clinical staff training in mental health services for children. | $20,000 |
| Young Men's Christian Association | |||||||
| 353 S Randolph St | San Angelo | TX | 76903 | None | PC | Provide scholarships for children who cannot afford membership and programming. | $20,000 |
| Sonrisas Therapeutic Riding Inc | |||||||
| 5185 South Bryant Blvd | San Angelo | TX | 76904 | None | PC | Feed, horse care supplies, veterinary and farrier costs. | $30,000 |
| San Angelo DESK Inc | |||||||
| 3505 Wildwood Drive | San Angelo | TX | 76904 | None | PC | Purchase school supplies for students in need. | $15,000 |
| Texas Ramp Project | |||||||
| PO Box 832065 | Richardson | TX | 75083 | None | PC | Provide free wheelchair ramps built with volunteer labor for low-income elderly adults in the Tom Green County area. | $15,000 |
| House of Faith | |||||||
| 321 Montecito Drive | San Angelo | TX | 76903 | None | PC | Funding for 2025 summer youth camp expenses. | $30,000 |
| Rio Concho Manor | |||||||
| 401 Rio Concho Dr | San Angelo | TX | 76903 | None | PC | Purchase of bus for transporting elderly residents. | $64,000 |
| Emanuel School of Fine Arts | |||||||
| 3 S Randolph Street | San Angelo | TX | 76903 | None | PC | Teaching materials & art supplies to support visual arts for homeschool children. | $5,000 |
| American Heart Association | |||||||
| 4618 Wilshire | Midland | TX | 79703 | None | PC | For purchasing CPR & first aid in youth sports training kits. | $12,500 |
| Children's Bed Project | |||||||
| 4522 College Hills Blvd | San Angelo | TX | 76904 | None | PC | Purchase beds & bedding for pre K to 5th grade students. | $5,000 |
| All-Tex Spash Pad Fund | |||||||
| 221 South Irving Street | San Angelo | TX | 76903 | None | PC | Community splash pad at Kirby Park for use by children. | $25,000 |
| San Angelo Early Childhood Center | |||||||
| 619 Julian Street | San Angelo | TX | 76903 | None | PC | Bright Futures Child Care Plan to serve at risk children. | $45,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $434,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $463,398 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $43,567 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,720,946 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Oil and Gas Royalties | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $16,497 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,244,430 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,244,430 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $4,877 | Amt |
| Net Investment Income | $2,439 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,438 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| Fencing | 2017-05-17 | $1,622 | $567 | SL | 20.0000 | $81 | $81 | $81 |
| Fencing Middle Pasture | 2017-10-11 | $17,500 | $4,900 | SL | 25.0000 | $700 | $700 | $700 |
| Fire Proof Safe | 2017-05-01 | $1,784 | $833 | SL | 15.0000 | $119 | ||
| Sentry Fire Proof Safe | 2017-05-01 | $2,396 | $1,120 | SL | 15.0000 | $160 | ||
| L Desk Wood Top 66X80 | 2018-02-20 | $3,043 | $1,252 | SL | 15.0000 | $203 | ||
| Wall Mount Unit 72" | 2018-02-20 | $1,600 | $659 | SL | 15.0000 | $107 | ||
| 2 Drawer Lateral File | 2018-02-20 | $1,117 | $456 | SL | 15.0000 | $74 | ||
| 3 Drawer Lateral File | 2018-02-20 | $1,495 | $617 | SL | 15.0000 | $100 | ||
| 4 Drawer Lateral File | 2018-02-20 | $1,873 | $771 | SL | 15.0000 | $125 | ||
| 42" Round Table | 2018-02-20 | $1,701 | $697 | SL | 15.0000 | $113 | ||
| 4 Arlington Club Chairs | 2018-02-20 | $2,875 | $1,184 | SL | 15.0000 | $192 | ||
| Amia Ergonomic Chair | 2018-02-20 | $630 | $259 | SL | 15.0000 | $42 | ||
| Dell Computer | 2018-01-21 | $1,981 | $1,238 | SL | 10.0000 | $198 | ||
| 2 Estagers | 2018-03-13 | $1,559 | $633 | SL | 15.0000 | $104 | ||
| Fencing | 2017-01-01 | $142,306 | $52,177 | SL | 20.0000 | $7,115 | $7,115 | $7,115 |
| Fencing | 2018-07-01 | $16,308 | $4,755 | SL | 20.0000 | $815 | $815 | $815 |
| Road Work | 2019-03-01 | $18,005 | $4,650 | SL | 20.0000 | $900 | $900 | $900 |
| Fencing Middle Pasture | 2018-05-01 | $10,224 | $3,066 | SL | 20.0000 | $511 | $511 | $511 |
| Fencing South Pasture | 2018-05-01 | $17,840 | $5,352 | SL | 20.0000 | $892 | $892 | $892 |
| Fencing Middle Pasture | 2018-05-01 | $6,936 | $2,082 | SL | 20.0000 | $347 | $347 | $347 |
| Roof Hunting Lodge | 2019-11-20 | $20,192 | $4,545 | SL | 20.0000 | $1,010 | $1,010 | $1,010 |
| Desk, Bridge & Credenza | 2020-06-24 | $5,807 | $1,484 | SL | 15.0000 | $387 | ||
| 4 Drawer Lateral File | 2020-06-24 | $5,807 | $1,484 | SL | 15.0000 | $387 | ||
| Conference Table | 2020-06-24 | $4,516 | $1,154 | SL | 15.0000 | $301 | ||
| 2 Arlington Club Chairs | 2020-06-24 | $2,366 | $605 | SL | 15.0000 | $158 | ||
| Steelcase Amia Chair | 2020-06-24 | $860 | $219 | SL | 15.0000 | $57 | ||
| 2 Arlington Guest Chairs | 2020-06-24 | $2,151 | $549 | SL | 15.0000 | $143 | ||
| Water Trough & Water Lines | 2021-01-14 | $8,750 | $1,460 | SL | 20.0000 | $438 | $438 | $438 |
| Electrical Hookups for Hunters | 2021-01-04 | $955 | $160 | SL | 20.0000 | $48 | $48 | $48 |
| 30 Fence Panels At Feeders | 2022-05-31 | $4,100 | $393 | SL | 20.0000 | $205 | $205 | |
| Rebuild High Fence Water Gaps | 2024-08-15 | $4,100 | SL | 20.0000 | $154 | $154 | ||
| 30 X 24 Metal Bldg Hunters Camp | 2024-10-24 | $40,000 | SL | 20.0000 | $1,000 | $1,000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5,091.79 Morgan Stanley Core Plus Fixed | ||
| 4,019.912 Sh PIMCO Income Fund Inst | ||
| 4,902.866 Sh Bond Fund of America | ||
| 4,984.002 Allspring Fds Core Plus Bond | $65,446 | $55,871 |
| 200 Ishares Core US Aggr Bd ETF | $19,896 | $19,804 |
| 1,153.9454 Eaton Vance Total Return | $68,209 | $58,447 |
| 4,296.282 Pimco Total Return Instl | $36,462 | $37,206 |
| 6,231.208 Axonic Strategic Income | $55,572 | $55,832 |
| 3,275 Schwab US Tips ETF | $85,019 | $87,868 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 8,000 SS AT&T Inc | ||
| 6,000 SS Altria Group Inc | ||
| 4,100 SS American Electric Power | ||
| 3,000 SS Chevron Corp | ||
| 4,300 SS Coca Cola Company | ||
| 5,000 SS Exxon Mobile Corp | ||
| 2,850 SS Johnson & Johnson | ||
| 1,500 SS Kimberly Clark | ||
| 9,000 SS Kraft Heinz Co | ||
| 8,500 SS Mondelez International Inc | ||
| 7,500 SS Pfizer Inc | ||
| 3,150 SS Philip Morris Int'l | ||
| 4,100 SS Proctor & Gamble Co | ||
| 1,015 Vanguard Total Stock Market | $261,230 | $276,912 |
| 16,870.979 Sh Growth Fund of America | ||
| 6,770.165 Sh T Rowe Price Blue Chip Grow | ||
| 7,288.924 Sh Vanguard Growth Index Fund | ||
| 1,935 SS Warner Bros Discovery Inc | ||
| 3,357.560 Dodge & Cox Fds Global Stock | ||
| 5,561.290 Doubleline Fds Shiller Enhance | ||
| 1,420 Ishares MSCI Emrg Chn ETF | $68,763 | $80,571 |
| 460 Vanguard Small Cap ETF | $97,710 | $99,429 |
| 245 Invesco NASDAQ 100 ETF | ||
| 4,850 Vanguard FTSE Dev Mkt ETF | $197,942 | $256,419 |
| 20 Vanguard Small Cap Growth | ||
| 2,050 Vanguard Large Cap ETF | $354,559 | $523,345 |
| 125 IShares MSCI EAFE Growth | ||
| 6,738.873 Pimco Stocksplus Instl | $84,272 | $81,001 |
| San Angelo Area Fdn Investment Pool | $8,945,570 | $9,408,237 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Improvements | $308,838 | $98,323 | $210,515 | $200,000 |
| Land | $911,301 | $911,301 | $818,000 | |
| Miscellaneous | $188,190 | $85,086 | $103,104 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItemTxt |
| Cost Or Other Basis | $43,561 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $18,184 | AccumulatedDepreciationAmt |
| Book Value | $25,377 | BookValueAmt |
| EOYFMV | $30,110 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $4,122 | LegalFeesAmt |
| Net Investment Income | $2,061 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,061 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Collectibles | $47,113 | $47,113 | $47,113 |
| Rental Deposit | $850 | $850 | $850 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Bank Charges | $20 | $20 | |
| Insurance | $2,760 | $2,760 | |
| Internet | $701 | $701 | |
| Office Supplies | $1,632 | $1,632 | |
| Other Oil & Gas Revenue Deductions | $474 | $474 | |
| Rental Expenses | $65,091 | $65,091 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Oil and Gas Royalties | $16,497 |
| Rental Income - Noninvestment Property | $2,874 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Administrative Fees | $55,541 | $22,216 | $0 | $33,325 |
| Investment Advisory Fees | $13,430 | $13,430 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Ad Valorem | $1,361 | $925 | $436 |
| Excise Tax | $43,000 | ||
| Payroll Tax | $695 | $695 | |
| Royalty Production Taxes | $779 | $779 |