TERRY AND REGINA ARMSTRONG FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- TERRY AND REGINA ARMSTRONG FAMILY CHARITABLE FOUNDATION (EIN 27-4252565)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-15
- IRS object ID
- 202601359349102650
- Schema version
- 2025v4.1
- 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 Stock Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T10:36:03-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CapFinancial Partners LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1826 N Loop 1604 W Suite 260 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78248 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274252565 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Terry and Regina Armstrong Family | BusinessNameLine1Txt |
| Business Name Line2 | Charitable Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KELLY H PATTILLO | InCareOfNm |
| Business Name Control | TERR | BusinessNameControlTxt |
| Phone | 2104027200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1826 N Loop 1604 W Suite 260 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78248 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHERYL LYNN ARMSTRONG REMMERT | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2104027200 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kelly H Pattillo | PreparerPersonNm |
| PTIN | P01266329 | PTIN |
| Phone | 2104027200 | PhoneNum |
| Preparation | 2026-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $5,751,908 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $199,922 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $199,922 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $218,232 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,319,870 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $218,233 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $418,154 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $418,155 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $20,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,494 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,494 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,055 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,480 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $50,549 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,974 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $270,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $270,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $320,549 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,974 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $270,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $97,605 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $372,181 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $325,166 | CashBOYAmt |
| Cash EOY | $77,967 | CashEOYAmt |
| Cash EOYFMV | $77,967 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $81,124 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,925 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,925 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $0 | AcctRcvblAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $3,428 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,853 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,853 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,490,357 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,605,935 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,605,163 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,900,075 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,752,680 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,751,908 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $245,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $245,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,655,075 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,752,680 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,655,075 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,752,680 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,900,075 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,752,680 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,655,075 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $97,605 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,752,680 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,752,680 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| SCHWAB #990 - PUBLICLY TRADED SECURITIES | P | 2025-12-31 | $51,195 | $36,285 | $14,910 | $14,910 |
| SCHWAB #891 - PUBLICLY TRADED SECURITIES | P | 2025-12-31 | $21,276 | $12,110 | $9,166 | $9,166 |
| SCHWAB #692 - PUBLICLY TRADED SECURITIES | P | 2025-12-31 | $178,108 | $179,525 | -$1,417 | -$1,417 |
| SCHWAB #692 - PUBLICLY TRADED SECURITIES | P | 2025-12-31 | $1,069,290 | $929,290 | $140,000 | $140,000 |
| CAPITAL GAIN DIVIDENDS | P | $55,574 | ||||
| CAPITAL GAIN DIVIDENDS | P | $55,574 | ||||
| CAPITAL GAIN DIVIDENDS | P | $55,574 | ||||
| CAPITAL GAIN DIVIDENDS | P | $55,574 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $218,233 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,173 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,173 | SubtotalAmt |
| Tax Based On Investment Income | $5,173 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,853 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $4,853 | TotalPaymentsAndCreditsAmt |
| Tax Due | $320 | TaxDueAmt |
| Refund | $0 | RefundAmt |
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 | KELLY H PATTILLO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2104027200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1826 N LOOP 1604 W STE 260 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78248 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Lisa Renee Armstrong | ||||||||
| 1826 N Loop 1604 W Ste 260 | San Antonio | TX | 78248 | Part-time Director | 0 | $0 | $0 | $0 |
| Cheryl Lynn Armstrong Remmert | ||||||||
| 1826 N Loop 1604 W Ste 260 | San Antonio | TX | 78248 | Part-time Director | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,480,654 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $230,030 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,710,684 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,710,684 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,660 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,625,024 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $281,251 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $281,251 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,173 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,173 | TotalTaxAmt |
| Distributable Before Adj | $276,078 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $276,078 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $276,078 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $270,000 | 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 | $270,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $276,078 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $265,520 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $270,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $265,520 | AppliedToYear1Amt |
| Applied To Current Year | $4,480 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $271,598 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | REGINA ARMSTRONG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Children's Bereavement Center of South Texas | ||||||||
| 205 W Olmos Dr | San Antonio | TX | 78212 | NONE | PC | GENERAL FUND | $15,000 | |
| CIBOLO NATURE CENTER | ||||||||
| 140 CITY PARK ROAD | BOERNE | TX | 78006 | NONE | PC | GENERAL FUND | $35,000 | |
| MEALS ON WHEELS OF SAN ANTONIO | ||||||||
| 2718 Danbury Street | SAN ANTONIO | TX | 78217 | NONE | PC | GENERAL FUND | $5,000 | |
| NATIONAL PARKINSON FOUNDATION | ||||||||
| 1359 BROADWAY SUITE 1509 | NEW YORK | NY | 10018 | NONE | PC | GENERAL FUND | $5,000 | |
| NORTH HAVEN HISTORICAL SOCIETY | ||||||||
| PO BOX 322 | NORTH HAVEN | ME | 04853 | NONE | PC | GENERAL FUND | $5,000 | |
| URBAN ROOTS | ||||||||
| 4900 GONZALES STREET | AUSTIN | TX | 78702 | NONE | PC | GENERAL FUND | $25,000 | |
| THE MICHAEL J FOX FOUNDATION FOR PARKINSON'S | ||||||||
| PO BOX 4777 | NEW YORK | NY | 101634777 | NONE | PC | GENERAL FUND | $5,000 | GRAND CENTRAL STATION |
| SNIPSA | ||||||||
| PO Box 90325 | San Antonio | TX | 78209 | NONE | PC | GENERAL FUND | $7,500 | |
| Society for Animal Rescue & Adoption (SARA) | ||||||||
| PO Box 813 | Seguin | TX | 781560813 | NONE | PC | GENERAL FUND | $7,500 | |
| North Haven Conservation Partners | ||||||||
| PO Box 336 | North Haven | ME | 04853 | NONE | PC | GENERAL FUND | $5,000 | |
| Waterman's Community Center | ||||||||
| PO Box 526 | North Haven | ME | 04853 | NONE | PC | GENERAL FUND | $5,000 | |
| MAYO CLINIC | ||||||||
| 200 First Street SW | Rochester | MN | 55905 | NONE | PC | GENERAL FUND | $10,000 | |
| SAY SI | ||||||||
| 1310 S Brazos Street | SAN ANTONIO | TX | 78207 | NONE | PC | GENERAL FUND | $1,000 | |
| Open TRAIL Ranch | ||||||||
| 28710 Boerne Stage Road | Boerne | TX | 78006 | NONE | PC | GENERAL FUND | $10,000 | |
| Carmel Union Church | ||||||||
| 37 PLYMOUTH ROAD | CARMEL | ME | 04419 | NONE | PC | GENERAL FUND | $5,000 | |
| Life is Good Playmaker | ||||||||
| 253 SUMMER ST 1ST FLOOR | BOSTON | MA | 02210 | NONE | PC | GENERAL FUND | $10,000 | |
| SAN ANTONIO FOOD BANK | ||||||||
| 4899 Belfort Road Suite 300 | Jacksonville | FL | 32256 | NONE | PC | GENERAL FUND | $3,000 | |
| CHILD ADVOCATES OF SAN ANTONIO | ||||||||
| 1956 S WW WHITE RD | SAN ANTONIO | TX | 78222 | NONE | PC | GENERAL FUND | $1,000 | |
| SAMMINISTRIES | ||||||||
| 1919 NW LOOP 410 STE 100 | SAN ANTONIO | TX | 78213 | NONE | PC | GENERAL FUND | $5,000 | |
| Wounded Warrior Project | ||||||||
| 12672 Silicon Dr Suite 105 | San Antonio | TX | 78249 | NONE | PC | GENERAL FUND | $10,000 | |
| Wildlife Rescue & Rehabilitation | ||||||||
| 166 Babcock Rd | San Antonio | TX | 78201 | NONE | PC | GENERAL FUND | $5,000 | |
| Feeding America | ||||||||
| 161 NORTH CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | PC | GENERAL FUND | $5,000 | ||
| Rock Steady Boxing | ||||||||
| 6847 HILLSDALE COURT | INDIANAPOLIS | IN | 46250 | NONE | PC | GENERAL FUND | $10,000 | |
| St Paul Lutheran Child Development Center | ||||||||
| 2302 S Presa St | San Antonio | TX | 78210 | PC | GENERAL FUND | $15,000 | ||
| Simpson Memorial Library | ||||||||
| PO Box 186 | Carmel | ME | 04419 | PC | GENERAL FUND | $5,000 | ||
| Through The Trees | ||||||||
| 2 Griffin Road | Freeport | ME | 04032 | NONE | PC | GENERAL FUND | $10,000 | |
| Carmel Historical Society | ||||||||
| 12 PLYMOUTH ROAD | CARMEL | ME | 04419 | NONE | PC | GENERAL FUND | $5,000 | |
| The Dinner Party | ||||||||
| PO Box 614 | Swampscott | MA | 01907 | NONE | PC | GENERAL FUND | $10,000 | |
| Physical Therapy For All | ||||||||
| 4890 Renovo Way | San Diego | CA | 92124 | NONE | PC | GENERAL FUND | $10,000 | |
| Community Foundation for the Texas Hill Country | ||||||||
| 214 Earl Garrett Street | KERRVILLE | TX | 78028 | NONE | PC | GENERAL FUND | $10,000 | |
| California Fire Foundation | ||||||||
| 1780 Creekside Oaks Drive | Sacramento | CA | 95833 | NONE | PC | GENERAL FUND | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $270,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $199,922 | 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 | $218,232 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $418,154 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $418,154 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $20,000 | Amt |
| Net Investment Income | $20,000 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB #692 | $3,645,817 | $3,825,522 |
| SCHWAB #990 | $499,008 | $1,232,200 |
| SCHWAB #891 | $461,110 | $547,441 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| BOY Book Value | $245,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $22,494 | Amt |
| Net Investment Income | $22,494 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $3,480 | $3,480 |
| TAX ON INVESTMENT INCOME | $4,575 |