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GINGER MURCHISON FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
GINGER MURCHISON FOUNDATION (EIN 75-2482261)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-05
IRS object ID
202523099349100832
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-05T08:38:35-08:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Evelyn H Moses CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13602 Bryn Mawr DrAddressLine1Txt
CityDallasCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75225ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752482261EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Ginger Murchison FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGINGBusinessNameControlTxt
Phone2147399455PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15710 Lyndon B Johnson Fwy 430AddressLine1Txt
CityDallasCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75240ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCharles WillsPersonNm
Person TitlePresident/DirectorPersonTitleTxt
Signature2025-11-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEvelyn H MosesPreparerPersonNm
PTINP01400635PTIN
Phone2143612323PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$42,708,005FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$82,713InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$82,713InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$521,134DividendsRevAndExpnssAmt
Dividends Net Invst Incm$521,134DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,687,585NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,270,098GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,688,177CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$32,830OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$50,003OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,324,262TotalRevAndExpnssAmt
Total Net Invst Incm$3,342,027TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$200,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$120,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$80,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$144,500OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$101,150OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$43,350OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$96,241PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$62,525PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$33,716PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,300AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,300AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$203,783OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$202,950OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$833OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$10,010TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,010TaxesNetInvstIncmAmt
Occupancy Rev And Expnss$33,963OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$22,076OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$11,887OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$17,132OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$10,454OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$6,651OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$712,229TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$532,465TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$179,737TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,546,799ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,546,799ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,259,028TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$532,465TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,726,536TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$65,234ExcessRevenueOverExpensesAmt
Net Investment Income$2,809,562NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,000,100SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,274,086SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,274,086SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$21,524,212CorporateStockBOYAmt
Corporate Stock EOY$21,935,450CorporateStockEOYAmt
Corporate Stock EOYFMV$33,595,427CorporateStockEOYFMVAmt
Corporate Bonds BOY$601,214CorporateBondsBOYAmt
Corporate Bonds EOY$48,990CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5CorporateBondsEOYFMVAmt
Other Investments BOY$5,133,780OtherInvestmentsBOYAmt
Other Investments EOY$6,066,014OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,835,984OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$2,693LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,693LandBldgEquipAccumDeprecAmt
Other Assets BOY$2,503OtherAssetsBOYAmt
Other Assets EOY$2,503OtherAssetsEOYAmt
Other Assets EOYFMV$2,503OtherAssetsEOYFMVAmt
Total Assets BOY$29,261,809TotalAssetsBOYAmt
Total Assets EOY$29,327,043TotalAssetsEOYAmt
Total Assets EOYFMV$42,708,005TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$29,261,809RetainedEarningBOYAmt
Retained Earning EOY$29,327,043RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$29,261,809TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$29,327,043TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$29,261,809TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$29,327,043TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$29,261,809TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$65,234ExcessRevenueOverExpensesAmt
Subtotal$29,327,043SubtotalAmt
Tot Net Ast Or Fund Balances EOY$29,327,043TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
publicly traded securitiesP2001-01-012024-12-31$7,839,647$5,582,513$2,257,134$2,257,134
long-term capital gain dist.P2001-01-012024-12-31$276,308$276,308$276,308
K-1 pass-through capital gains (losses)P2001-01-012024-12-31$154,735$154,735$154,735
FieldValueIRS element (for citing)
Capital Gain Net Income$2,688,177CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$39,053InvestmentIncomeExciseTaxAmt
Subtotal$39,053SubtotalAmt
Tax Based On Investment Income$39,053TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$41,894EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$20,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$61,894TotalPaymentsAndCreditsAmt
Overpayment$22,841OverpaymentAmt
Applied To ES Tax$22,841AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Lisa WhislerBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2147399455PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15710 LBJ Fwy Ste 430AddressLine1Txt
CityDallasCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75240ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmt
Charles Wills
5710 LBJ Fwy Ste 430DallasTX75240President/Dir.30.00$200,000$36,500
Donald Jackson
5710 LBJ Fwy Ste 430DallasTX75240VP/Dir.10.00$0
Jason Kulas
5710 LBJ Fwy Ste 430DallasTX75240Sec/Treas/Dir5.00$0
Ryan Moss
5710 LBJ Fwy Ste 430DallasTX75240Director5.00$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonLisa WhislerPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line15701 LBJ Fwy Suite 430AddressLine1Txt
CityDallasCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75240ZIPCd
FieldValueIRS element (for citing)
TitleControllerTitleTxt
Average Hrs Per Wk Devoted To Pos25.00AverageHrsPerWkDevotedToPosRt
Compensation$144,500CompensationAmt
Employee Benefits$34,835EmployeeBenefitsAmt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
CIBC National Trust CompanyAtlantic Trust
401 Congress Avenue Suite 2450AustinTX78701Investment Mgmt$63,301
Luther King Capital Management
301 Commerce St Suite 1600Fort WorthTX76102Investment Mgmt$60,435

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$36,654,763AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,664,401AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$4,158,505FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$42,477,669TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$42,477,669AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$637,165CashDeemedCharitableAmt
Net Vl Noncharitable Assets$41,840,504NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,092,025MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,092,025MinimumInvestmentReturnAmt
Tax Based On Investment Income$39,053TaxBasedOnInvestmentIncomeAmt
Total Tax$39,053TotalTaxAmt
Distributable Before Adj$2,052,972DistributableBeforeAdjAmt
Distributable Before Ded$2,052,972DistributableBeforeDedAmt
Distributable As Adjusted$2,052,972DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,726,536ExpensesAndContributionsAmt
Qualifying Distributions$2,726,536QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,052,972DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$1,827,138ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$696,648ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$343,142ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,866,928TotalExcessDistributionCyovAmt
Qualifying Distributions$2,726,536QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,052,972AppliedToCurrentYearAmt
Remaining Distri From Corpus$673,564RemainingDistriFromCorpusAmt
Total Corpus$3,540,492TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$3,540,492ExcessDistriCyovToNextYrAmt
Excess From Year3$1,827,138ExcessFromYear3Amt
Excess From Year2$696,648ExcessFromYear2Amt
Excess From Year1$343,142ExcessFromYear1Amt
Excess From Current Year$673,564ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonThe Ginger Murchison FoundationRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line15710 LBJ Frwy Suite 430AddressLine1Txt
CityDallasCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75240ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2147399455RecipientPhoneNum
Form And Info And MaterialsContact Foundation for grant request requirementsFormAndInfoAndMaterialsTxt
Submission DeadlinesSeptember 1SubmissionDeadlinesTxt
Restrictions On AwardsContact Foundation for grant request requirementsRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AHA Art House Dallas
2803 Taylor StreetDallasTX75226N/APCGeneral operating support$5,000
American Junior Golf Association In
1980 Sports Club DriveBraseltonGA30517N/APCTowards scholarships$10,000
Arise Africa
316 Bailey AvenueFort WorthTX76107N/APCSupport for educational programs in Lusaka, Zambia$5,000
Athens Independent School District
104 Hawn StreetAthensTX75751N/AGOVEarly College High School Program, PSAT & AP Placement Testing, School Programs$420,000
Athens Samaritans dba Labor of Love
P O Box 350AthensTX75751N/APCSupport for programs that aid low income individuals with essential home repairs$50,000
Baylor Scott White Dallas Foundatio
3800 Gaston Avenue Ste 100DallasTX75246N/APCTo support research initiatives related to rehabilitation for traumatic brain injury patients$114,539
Broadway Dallas
909 1st AvenueDallasTX75210N/APCGeneral operating support$10,000
Building Athens Together
3795 US Highway 175EAthensTX75752N/APCCemetary capital improvements$8,000
Carrell Clinic Foundation
9301 N Centrral Expwy Ste 400DallasTX75231N/APCGeneral operating support$5,000
CASA of Trinity Valley Inc
P O Box 2259AthensTX75751N/APCSupport for training programs for staff and volunteers who work with children in foster care$25,000
City of Athens
508 East Tyler StreetAthensTX75751N/AGOVFacility Capital Improvements for Cain Center Recreation and Aquatics Center$100,000
The Center for Integrative Counseli
4305 MacArthur AvenueDallasTX75209N/APCGeneral operating support$5,000
Clayton Dabney Foundation
6500 Greenville Ave Ste 342DallasTX75206N/APCSupport for programs for terminally ill children$5,000
Communities Foundation of N Texas
777 Main Street Suite 2850Fort WorthTX76102N/APCScholarship fund$5,000
Coram Deo Academy
417 Oakbend Drive Suite 250LewisvilleTX75067N/APCGeneral operating support for K-12 Education$5,000
East Texas Arboretum and Botanical
P O Box 2231AthensTX75751N/APCSupport for Capital Improvement Projects$110,000
East Texas Crisis Center
P O Box 847AthensTX75751N/APCSupport for programs that provide services to victims of domestic violence in Henderson County$10,000
East Texas Community Clinic
P O Box 1610AthensTX75751N/APCSupport for Primary Care Clinic focused on low income population in Henderson County$300,000
El Dorado Foundation Inc
14605 N 73rd StreetScottsdaleAZ85260N/APCGeneral operating support$5,000
Fairhill School
16150 Preston RoadDallasTX75248N/APCProgram support for education of students with learning differences$60,000
Faith in Action Outreach Inc
P O Box 862MalakoffTX75148N/APCGeneral operating support$5,000
Feeding the Kids Right Inc
P O Box 25183Fort WorthTX76124N/APCSupport of outreach program providing food to low income children in Henderson County$17,500
Henderson County Community Partners
420 Athens Brick RoadAthensTX75751N/APCOperating support of programs for abused children in Henderson County$25,000
Henderson County Food Pantry
P O Box 2062AthensTX75751N/APCGeneral operating support of programs for indigent individuals in Henderson County$75,000
Henderson Co Retired School Personn
3699 Sabine StreetAthensTX75752N/APCBooks for children in Henderson County$3,000
Highland Park ISD Education Foundat
4201 Grassmere LaneDallasTX75205N/APCGeneral operating support for K-12 education$5,000
Humane Society of Cedar Creek Lake
P O Box 43531Seven PointsTX75143N/APCGeneral operating support$5,000
Keep Athens Beautiful
203 N PrairievilleAthensTX75751N/APCSupport of youth education programs and neighborhood clean up intiatives in Athens, Texas$10,000
Links Players International Inc
755 N Peach Ave Ste E11ClovisCA93611N/APCGeneral operating support$10,000
Malakoff ISD
1308 FM 3062MalakoffTX75148N/AGOVStudent Mental Health Project$79,760
Mentoring Alliance
1909 S Broadway AveTylerTX75701N/APCSupport of Academic Enrichment Summer Camps in Tyler and Whitehouse, Texas$30,000
Mercy Street
3801 Holystone StDallasTX75212N/APCGeneral operating support$5,000
Methodist Health System Foundation
1441 N Beckley AveDallasTX75203N/APCGeneral operating support$5,000
Momentous Institute
106 E 10th StreetDallasTX75203N/ASO ISupport of programs that assist children affected by poverty, violence, abuse and family struggles$120,000
Musana
8100 E Arapahoe Rd Ste 305CentennialCO80112N/APCGeneral operating support$5,000
One Man's Treasure
519 1-30 East 211RockwallTX75087N/APCGeneral operating support$2,000
Preston Hollow Presbyterian Church
9800 Preston RoadDallasTX75230N/APCSupport of local mission programs$10,000
Reformed University Fellowship
P O Box 890004CharlotteNC28289N/APCGeneral operating support$5,000
Seal Legacy Foundation
2525 Wallingwood Bldg 1 Ste 214AustinTX78746N/APCSupport for programs aiding families of wounded and fallen United States Navy SEALs$5,000
Sons of the American Revolution
1010 Bel Air DriveAthensTX75751N/APCTowards support of scholarships$1,000
Southern Methodist University
P O Box 750333DallasTX75275N/APCScholarship support$10,000
Texas Teen-Age Baseball Assocation
231 Parkway Drive Suite 100EarlyTX76802N/APCScholarships$1,000
Texas Parks and Wildlife Foundation
2914 Swiss AvenueDallasTX75204N/APCSupport of capital improvement project at Texas Freshwater Fisheries Center in Athens, Texas$20,000
The Exchange Club of East Dallas Fn
P O Box 720297DallasTX75372N/APCGeneral operating support$10,000
The University of Texas at Austin
P O Box 7458AustinTX78713N/AGOVScholarships for students in Henderson County & East Texas$125,000
Tolson Group
8111 Preston RoadDallasTX75225N/APCGeneral operating support$5,000
Trinity Valley Community College
100 Cardinal WayAthensTX75751N/APCSupport for scholarships and dual credit programs for students in Henderson County$400,000
United Way-Henderson County
P O Box 1435AthensTX75751N/APCGeneral operating support for programs in Henderson County$50,000
Vision Africa Ministries
P O Box 600008DallasTX75360N/APCSupport of Medical Missions in Africa$90,000
Visiting Nurse Association
1440 W Mockingbird Ln Suite 500DallasTX75247N/APCPatient hospice program$15,000
West Dallas Community School
2300 Canada DriveDallasTX75212N/APCGeneral operating support and scholarships for students$55,000
Wesley-Rankin Community Center
3100 Crossman AvenueDallasTX75212N/APCGeneral operating support$10,000
YMCA of Metropolitan Dallas
4144 N Central Expwy Ste 580DallasTX75204N/APCGeneral operating support$10,000
YMCA Blue Ridge Assembly
84 Blue Ridge CircleBlack MountainNC28711N/APCGeneral operating support$5,000
Young Life
P O Box 520Colorado SpringsCO80901N/APCSupport of youth programs$60,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,546,799TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$82,713ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$521,134ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business901101BusinessCd
Unrelated Business Taxbl Incm-$592UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$2,688,177ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
AP Energy Infrastructure901101$73,62314$8,795
Encap Flatrock II14$31,185
Encap Flatrock IV901101-$72,49514$1,900
Espuela III K-1901101-$16,05514$6,901
Wynn-Crosby Pref. III901101-$1,75814$734

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$17,277UnrelatedBusinessTaxblIncmAmt
Exclusion$3,341,539ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,324,262TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting and tax preparationCategoryTxt
Amt$6,600Amt
Net Investment Income$3,300NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,300DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetK-1 pass-through capital gains (losses)AssetDesc
Acquired2001-01AcquiredDt
How AcquiredPurchaseHowAcquiredTxt
Sold2024-12SoldDt
Gross Sales Price$592GrossSalesPriceAmt
Basis MethodCostBasisMethodTxt
Total Net-$592TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCorporate bondsBondNm
EOY Book Value$48,990EOYBookValueAmt
EOYFMV$5EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEquity investmentsStockNm
EOY Book Value$21,935,450EOYBookValueAmt
EOYFMV$33,595,427EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOther investmentsCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$6,066,014BookValueAmt
EOYFMV$7,835,984EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmt
Furniture and Fixtures$693$693
Machinery and Equipment$2,000$2,000

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescSecurity depositDesc
BOY Book Value$2,503BOYBookValueAmt
EOY Book Value$2,503EOYBookValueAmt
EOYFMV$2,503EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
D & O insurance$7,325$4,395$2,930
Dues and subscriptions$2,450$1,470$980
Meals and entertainment$88$26$35
Miscellaneous$506$506
Office supplies$1,014$608$406
Postage & delivery$249$149$100
Printing and copying$4,600$2,760$1,840
Telephone/internet expenses$900$540$360

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
AP Energy Infrastructure$82,418$9,004
Encap Flatrock II$31,185$31,185
Encap Flatrock IV-$70,595$2,179
Espuela III K-1-$9,154$6,901
Wynn-Crosby Pref. III-$1,024$734

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
401(k) Plan administration$2,380$1,547$0$833
Investment management$201,403$201,403$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign tax paidCategoryTxt
Amt$10,010Amt
Net Investment Income$10,010NetInvestmentIncomeAmt