FIELD FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FIELD FAMILY FOUNDATION INC (EIN 87-3371920)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349102046
- 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
- Schedule B
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:54:44-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 873371920 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Field Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FIEL | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jacob Field | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-13 | 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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 | $4,380,139 | 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 | $2,150,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $38,199 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38,199 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $36,228 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,228 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $93,355 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,280,080 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $93,355 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,317,782 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $167,782 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $16,224 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,224 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $959 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,347 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $133 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,214 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,530 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,382 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,214 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $306,744 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $306,744 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $329,274 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,382 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $311,958 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,988,508 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $151,400 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $128,325 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,991,352 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,991,352 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $497,971 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $532,070 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $528,264 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $496,705 | CorporateStockBOYAmt |
| Corporate Stock EOY | $561,498 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $706,387 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,007,930 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,034,519 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,154,136 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,130,931 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,119,439 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,380,139 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,130,931 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,119,439 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,130,931 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,119,439 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,130,931 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,119,439 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,130,931 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,988,508 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,119,439 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,119,439 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $5,280,080 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,186,725 | CostOrOtherBasisAmt |
| Gain Or Loss | $93,355 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $93,355 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $93,355 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,104 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,104 | SubtotalAmt |
| Tax Based On Investment Income | $2,104 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4 | TaxDueAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Brisa R Field | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Jacob R Field | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Robert Field | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROVIDE FREE SUPPLIES TO LOCAL CHILDREN IN NEED IN PARTNERSHIP WITH LOCAL SCHOOLS AND CHARITABLE SUPPORT ORGANIZATIONS | Description1Txt |
| Expenses1 | $652 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,168,193 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $929,125 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,128,024 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,225,342 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,225,342 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,380 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,176,962 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $158,848 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $158,848 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,104 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,104 | TotalTaxAmt |
| Distributable Before Adj | $156,744 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $156,744 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $156,744 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $311,958 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $311,958 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $156,744 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $125,442 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $140,298 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $265,740 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $311,958 | QualifyingDistributionsAmt |
| Applied To Current Year | $156,744 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $155,214 | RemainingDistriFromCorpusAmt |
| Total Corpus | $420,954 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $420,954 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $125,442 | ExcessFromYear2Amt |
| Excess From Year1 | $140,298 | ExcessFromYear1Amt |
| Excess From Current Year | $155,214 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Brisa R Field | ContributingManagerNm |
| Contributing Manager | Jacob R Field | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DELIVERFUND | |||||||
| 1005 BAKER AVE STE B | WHITEFISH | MT | 59937 | N/A | PC | General & Unrestricted | $8,000 |
| HERMANN PARK CONSERVANCY | |||||||
| 1700 HERMANN DR | HOUSTON | TX | 77004 | N/A | PC | General & Unrestricted | $1,000 |
| HOUSTON LIVESTOCK SHOW & RODEO INC | |||||||
| 3 NRG PARK | HOUSTON | TX | 77054 | N/A | PC | General & Unrestricted | $43,750 |
| HUNTERS CREEK ELEMENTARY DADS CLUB | |||||||
| 10614 GAWAIN LN | HOUSTON | TX | 77024 | N/A | PC | General & Unrestricted | $6,000 |
| IRAQI CHILDREN FOUNDATION | |||||||
| PO BOX 233 | FALLS CHURCH | VA | 22040 | N/A | PC | General & Unrestricted | $18,000 |
| KIPP TEXAS INC | |||||||
| 10711 KIPP WAY DR | HOUSTON | TX | 77099 | N/A | PC | General & Unrestricted | $93,000 |
| OUR RESCUE | |||||||
| PO BOX 560902 | DENVER | CO | 80256 | N/A | PC | General & Unrestricted | $12,552 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | General & Unrestricted | $12,264 |
| SBS FOUNDATION INC | |||||||
| PO BOX 2 | SULPHUR BLUFF | TX | 75481 | N/A | PC | General & Unrestricted | $12,000 |
| THE SECOND BAPTIST SCHOOL FOUNDATION INC | |||||||
| 6410 WOODWAY DR | HOUSTON | TX | 77057 | N/A | PC | General & Unrestricted | $87,500 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $100 |
| YOUNG LIFE | |||||||
| PO BOX 5186 | BOONE | IA | 50950 | N/A | PC | General & Unrestricted | $10,000 |
| BEAR - BE A Resource for CPS Kids | |||||||
| 3572 E T C JESTER BLVD | Houston | TX | 770186023 | N/A | PC | General & Unrestricted (see in-kind grant General Explanation) | $2,578 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $306,744 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,199 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,228 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $93,355 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $167,782 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $167,782 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Field Jacob R | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9240 Kenilworth Street | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,150,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | IN-KIND GRANT | IdentifierTxt |
| Form And Line Reference | PART I LINE 25 AND PART XIV LINE 3A | FormAndLineReferenceDesc |
| Medium Explanation | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF ITEM: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $2,578 TOTAL BOOK VALUE OF PROPERTY: $2,578 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $2,578 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: household items/necessities/clothing UNITS: multiple DATE OF DISTRIBUTION: 6/20/2024 GRANT RECIPIENT: Bear be a Resource for CPS Kids FMV OF PROPERTY: $2,578 BOOK VALUE OF PROPERTY: $2,578 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,578 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $13,616 | $14,817 |
| ACCENTURE PLC | $10,165 | $12,664 |
| ADOBE SYSTEMS, INC | $12,677 | $14,230 |
| AIRBNB | $9,894 | $11,958 |
| ALPHABET INC CL C | $11,693 | $24,567 |
| AMAZON COM | $20,343 | $46,292 |
| APPLE INC | $16,655 | $18,531 |
| BLACKROCK ETF TRUST II FLEXIBL | $8,411 | $8,323 |
| BLACKROCK U.S. EQUITY FACTOR R | $21,850 | $26,291 |
| COSTAR GROUP, INC | $5,560 | $5,441 |
| ELI LILLY & CO | $10,432 | $11,580 |
| GARTNER INC | $3,611 | $5,329 |
| ISHARES 20+ YR TREAS BD | $7,096 | $6,375 |
| ISHARES BARCLAYS MBS BOND FUND | $11,649 | $11,643 |
| ISHARES CORE MSCI EMERGING MAR | $4,898 | $4,804 |
| ISHARES CORE TOTAL USD BOND MA | $49,800 | $49,857 |
| ISHARES DJ US TECH ETF | $6,417 | $10,050 |
| ISHARES GOLD TR | $3,339 | $3,367 |
| ISHARES MSCI EAFE VALUE INX | $23,487 | $22,772 |
| ISHARES MSCI EMERGING MARKETS | $11,275 | $11,256 |
| ISHARES MSCI GRW IDX | $22,962 | $22,852 |
| ISHARES MSCI USA MOMENTUM FACT | $8,492 | $8,277 |
| ISHARES MSCI USA QUALITY FACTO | $19,731 | $26,000 |
| ISHARES S&P 500 GROWTH INDEX F | $24,555 | $28,631 |
| ISHARES S&P 500 INDEX FD | $45,105 | $64,167 |
| ISHARES S&P 500 VALUE INDEX FU | $13,214 | $14,507 |
| ISHARES US INFRASTRUCTURE | $2,357 | $3,101 |
| MASTERCARD INC | $12,429 | $19,483 |
| MICROSOFT CORP | $19,712 | $29,085 |
| MSCI INC | $11,845 | $13,800 |
| NETFLIX INC | $5,877 | $17,826 |
| NOVO NORDISK A S | $5,995 | $5,591 |
| ORACLE CORP | $18,528 | $20,330 |
| PAYCOM SOFTWARE | $6,299 | $6,969 |
| SERVICE NOW | $7,719 | $19,082 |
| SHOPIFY INC | $11,831 | $18,714 |
| THERMO FISHER SCIENTIFIC INC | $15,747 | $14,566 |
| UNITEDHEALTH GROUP INC | $7,110 | $6,576 |
| VISA INC | $15,267 | $21,807 |
| WORKDAY INC | $9,895 | $11,353 |
| ZOETIS INC | $13,960 | $13,523 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $532,070 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $528,264 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | IDIRECT PRIVATE MARKETS FUND C | CategoryOrItemTxt |
| Book Value | $1,034,519 | BookValueAmt |
| EOYFMV | $1,154,136 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $4,562 | $4,562 | |
| Bank Charges | $133 | $133 | |
| DCA EXPENSES | $652 | $652 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $16,224 | Amt |
| Net Investment Income | $16,224 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $600 | |
| 990-PF Excise Tax for 2023 | $34 | |
| 990-PF Extension for 2023 | $300 | |
| Foreign Tax Paid | $25 | $25 |