HONEY ROCK ENDTIME FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HONEY ROCK ENDTIME FOUNDATION (EIN 20-8949343)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-20
- IRS object ID
- 202641409349100704
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-20T07:14:19-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 900884395 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Teamwork Financial Advisors LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 Dominion Dr Bldg 100 Ste 103 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78257 | 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 | 208949343 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HONEY ROCK ENDTIME FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HONE | BusinessNameControlTxt |
| Phone | 9852498346 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 57 OAKLAND HILLS | AddressLine1Txt |
| City | BOERNE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78006 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ASHLEY ESPINAL | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2026-05-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jodie Schuh | PreparerPersonNm |
| PTIN | P00177342 | PTIN |
| Phone | 2106871333 | PhoneNum |
| 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 | $17,533,900 | 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 | $20 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $20 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $118,541 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,541 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $118,541 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,347,667 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,972,105 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,347,667 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,466,228 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,466,228 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $118,561 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $42,074 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,860 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $2,053 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,053 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $40,545 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $5,802 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,230 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $191,704 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,913 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $932,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $932,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,124,454 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,913 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $932,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $341,774 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,423,315 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $118,561 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $199,990 | CashBOYAmt |
| Cash EOY | $189,613 | CashEOYAmt |
| Cash EOYFMV | $189,613 | CashEOYFMVAmt |
| Corporate Stock BOY | $7,120,884 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,313,605 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,793,625 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,437,395 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,000,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,550,662 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,758,269 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,503,218 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,533,900 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $194,198 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $29,353 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $194,198 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $29,353 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $16,564,071 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $15,473,865 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,564,071 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,473,865 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,758,269 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,503,218 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,564,071 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $341,774 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,415 | OtherIncreasesAmt |
| Subtotal | $16,911,260 | SubtotalAmt |
| Other Decreases | $1,437,395 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,473,865 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| Charles Schwab S/T | P | 2025-01-01 | 2025-12-31 | $624,438 | -$624,438 | -$624,438 | |
| Charles Schwab L/T | P | 2000-01-01 | 2025-12-31 | $1,972,105 | $1,972,105 | $1,972,105 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,347,667 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$624,438 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,784 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,784 | SubtotalAmt |
| Tax Based On Investment Income | $19,784 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,036 | EsPenaltyAmt |
| Tax Due | $20,820 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASHLEY ESPINAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9852498346 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 57 OAKLAND HILLS | AddressLine1Txt |
| City | BOERNE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78006 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ASHLEY ESPINAL | ||||||
| 57 OAKLAND HILLS | BOERNE | TX | 78006 | Director | 40.00 | $100,000 |
| SAMUEL M CAMP | ||||||
| 139 BODET LANE | COVINGTON | LA | 70433 | President | 0.00 | $0 |
| JUDITH M CAMP | ||||||
| 139 BODET LANE | COVINGTON | LA | 70433 | Vice President | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,383,781 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $198,370 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,582,151 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $18,582,151 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $278,732 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,303,419 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $915,171 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $915,171 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,784 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,784 | TotalTaxAmt |
| Distributable Before Adj | $895,387 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $895,387 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $895,387 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $932,750 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $932,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $895,387 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $771,500 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $975,000 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,031,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $175,885 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,705 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,969,090 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $932,750 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $895,387 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,363 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,006,453 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $771,500 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,234,953 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $975,000 | ExcessFromYear4Amt |
| Excess From Year3 | $1,031,000 | ExcessFromYear3Amt |
| Excess From Year2 | $175,885 | ExcessFromYear2Amt |
| Excess From Year1 | $15,705 | ExcessFromYear1Amt |
| Excess From Current Year | $37,363 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILD LEGACY INTERNATIONAL -MALAWI | |||||||
| PO BOX 805 | BOERNE | TX | 78006 | NONE | PC | TO AID THE MISSION OF THE ORGANIZATION | $150,000 |
| DESTINO DEL REINO - HONDURAS | |||||||
| PO BOX 814 | EVANS | GA | 30809 | NONE | PC | TO AID THE MISSION OF THE ORGANIZATION | $100,000 |
| FAITH AND FREEDOM | |||||||
| PO BOX 4565 | COVINGTON | LA | 70434 | NONE | PC | TO AID THE MISSION OF THE ORGANIZATION | $20,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 8701 LEEDS RD | KANSAS CITY | MO | 64129 | NONE | PC | TO AID THE MISSION OF THE ORGANIZATION | $5,000 |
| GRACE ADVENTURES | |||||||
| 701 RUE MARSEILLE | MANDEVILLE | LA | 70471 | NONE | PC | TO AID THE MISSION OF THE ORGANIZATION | $60,000 |
| INNER FAITH PRISON MINISTRY | |||||||
| PO BOX 51574 | LAFAYETTE | LA | 70505 | NONE | PC | TO AID THE MISSION OF THE ORGANIZATION | $20,750 |
| LIFE RESOURCES | |||||||
| 233 OAK LANE | MANDEVILLE | LA | 70448 | NONE | PC | TO AID THE MISSION OF THE ORGANIZATION | $20,000 |
| LIFE SAVERS OF ZAMBIA | |||||||
| 11810 BRIARTON WELLS | SAN ANTONIO | TX | 78254 | NONE | PC | TO AID THE MISSION OF THE ORGANIZATION | $22,000 |
| LOUISIANA FAMILY FORUM | |||||||
| 655 ST FERDINAND ST | BATON ROUGE | LA | 70802 | NONE | PC | TO AID THE MISSION OF THE ORGANIZATION | $5,000 |
| MI ESPERANZA | |||||||
| PO BOX 73 | MADISONVILLE | LA | 70447 | NONE | PC | TO AID THE MISSION OF THE ORGANIZATION | $5,000 |
| PROJECT RED FOUNDATION- EL SALVADOR | |||||||
| 303 PEARL PKWY STE 114 | SAN ANTONIO | TX | 78215 | NONE | PC | TO AID THE MISSION OF THE ORGANIZATION | $140,000 |
| SHILOH ISRAEL CHILDREN'S FUND | |||||||
| PO BOX 212 | SUFERN | NY | 10901 | NONE | PC | TO AID THE MISSION OF THE ORGANIZATION | $200,000 |
| KUDVUMISA FOUNDATION USA INC | |||||||
| 709 HIGHSPIRE RD | GLENMOORE | PA | 19343 | NONE | PC | TO AID THE MISSION OF THE ORGANIZATION | $20,000 |
| NEW ORLEANS MISSION LYNHAVEN RETREA | |||||||
| 2716 GAY LYNN DR | KENNER | LA | 70065 | NONE | PC | TO AID THE MISSION OF THE ORGANIZATION | $50,000 |
| SAVEZONE | |||||||
| 9627 WICKLOW DR | SAN ANTONIO | TX | 78250 | NONE | PC | TO AID THE MISSION OF THE ORGANIZATION | $15,000 |
| THE JUSTICE FOUNDATION | |||||||
| 8023 VANTAGE DR STE 1275 | SAN ANTONIO | TX | 78230 | PC | TO AID THE MISSION OF THE ORGANIZATION | $50,000 | |
| METANOIA | |||||||
| PO Box 178 | Zachary | LA | 70791 | NONE | PC | Rescue victims of human trafficking. | $20,000 |
| INDIGENOUS REFUGE | |||||||
| 327 Williamsburg Dr | Mandeville | LA | 70741 | NONE | PC | Relief for indigenous children and refugees. | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $932,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $20 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $118,541 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,347,667 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,466,228 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,466,228 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS IN SECURITIES | StockNm |
| EOY Book Value | $5,313,605 | EOYBookValueAmt |
| EOYFMV | $5,793,625 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ANNUITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $10,000,000 | BookValueAmt |
| EOYFMV | $11,550,662 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Difference in FMV and Cost Basis Reported at Beg. Of Yr. | Desc |
| Amt | $1,437,395 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| OFFICE SUPPLIES | $1,157 |
| POSTAGE | $73 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Timing Difference in Reporting of Income | Desc |
| Amt | $5,415 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Margin Loan | Desc |
| BOY Book Value | $194,198 | BOYBookValueAmt |
| EOY Book Value | $29,353 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | $1,214 | $0 | $0 | $0 |
| SCHWAB ADVISOR FEES | $40,860 | $40,860 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 2023 Taxes | $34,322 |
| Payroll Taxes | $6,223 |
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