THE MISSION 316 FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE MISSION 316 FOUNDATION (EIN 82-3560580)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-21
- IRS object ID
- 202602029349100605
- Schema version
- 2025v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-21T08:48:01-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050568611 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SST ACCOUNTANTS & CONSULTANTS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12720 HILLCREST ROAD SUITE 500 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752302039 | 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 | 823560580 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MISSION 316 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MISS | BusinessNameControlTxt |
| Phone | 4696318470 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5360 LEGACY DRIVE 180 | AddressLine1Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRETT BILLMAN | PersonNm |
| Person Title | BOARD MEMBER | PersonTitleTxt |
| Phone | 4696318470 | PhoneNum |
| Signature | 2026-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEANETTE VERRELLI | PreparerPersonNm |
| PTIN | P00742631 | PTIN |
| Phone | 9723921143 | 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 | $8,653,208 | 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 |
| Dividends Rev And Expnss | $262,795 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $262,795 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $38,150 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $38,150 | GrossRentsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $145,593 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $546,574 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $145,593 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $446,538 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $446,538 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,506 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,253 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,253 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $42,779 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,498 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $117 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $20,528 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $20,528 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $42,615 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $17,622 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $618 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $309 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $309 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $68,113 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $67,363 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $567 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $181,359 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,773 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,246 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $280,089 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $280,089 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $461,448 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,773 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $282,335 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,910 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $315,765 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,109,566 | CashBOYAmt |
| Cash EOY | $347,140 | CashEOYAmt |
| Cash EOYFMV | $347,140 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $5,843,212 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $865,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $5,843,212 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $5,843,212 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,371,333 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,280,685 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,381,256 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $771,848 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $60,708 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $731,668 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $711,140 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,081,600 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,077,567 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,182,177 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,653,208 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,450 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,450 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,072,117 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,182,177 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,072,117 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,182,177 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,077,567 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,182,177 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,072,117 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,910 | ExcessRevenueOverExpensesAmt |
| Other Increases | $124,970 | OtherIncreasesAmt |
| Subtotal | $8,182,177 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,182,177 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | STOCK SALES | PropertyDesc |
| Acquired | 2024-01-01 | AcquiredDt |
| Sold | 2025-12-31 | SoldDt |
| Gross Sales Price | $546,574 | GrossSalesPriceAmt |
| Cost Or Other Basis | $400,981 | CostOrOtherBasisAmt |
| Gain Or Loss | $145,593 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $145,593 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $145,593 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,389 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,389 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,389 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $103 | EsPenaltyAmt |
| Overpayment | $708 | OverpaymentAmt |
| Applied To ES Tax | $708 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRISTY STAVELEY | IndividualWithBooksNm |
| Phone | 4696318470 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5360 LEGACY DRIVE SUITE 180 | AddressLine1Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER BENJAMIN HEASLIP | ||||||||
| 5360 LEGACY DRIVE SUITE 180 | PLANO | TX | 75024 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SARAH MARGARET HEASLIP | ||||||||
| 5360 LEGACY DRIVE SUITE 180 | PLANO | TX | 75024 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DAVID DONALD SIMPKIN | ||||||||
| 5360 LEGACY DRIVE SUITE 180 | PLANO | TX | 75024 | TREASURER | 2.00 | $0 | $0 | $0 |
| BRYCE STAVELEY | ||||||||
| 5360 LEGACY DRIVE SUITE 180 | PLANO | TX | 75024 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| BRETT BILLMAN | ||||||||
| 5360 LEGACY DRIVE SUITE 180 | PLANO | TX | 75024 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $944,565 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $362,277 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,306,842 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,306,842 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,603 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,287,239 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,362 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,362 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,389 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,389 | TotalTaxAmt |
| Distributable Before Adj | $59,973 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $59,973 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $59,973 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $282,335 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $282,335 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,973 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $334,038 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $57,127 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $83,936 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $70,156 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $545,257 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,090,514 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $282,335 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,973 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $222,362 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,312,876 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $204,133 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,108,743 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $57,127 | ExcessFromYear4Amt |
| Excess From Year3 | $83,936 | ExcessFromYear3Amt |
| Excess From Year2 | $70,156 | ExcessFromYear2Amt |
| Excess From Year1 | $545,257 | ExcessFromYear1Amt |
| Excess From Current Year | $352,267 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTOPHER BENJAMIN HEASLIP | ContributingManagerNm |
| Contributing Manager | SARAH MARGARET HEASLIP | 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 StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVENTIVE CROSS-CULTURAL INITIATIVES | |||||||
| 239 HAMPTON ST | ROCK HILL | SC | 29730 | NONE | PC | RELIGIOUS EVANGELISM | $167,589 |
| AGAPE INTERNATIONAL MISSIONS | |||||||
| 4010 FOOTHILLS BLVD STE 103 PMB248 | ROSEVILLE | CA | 95747 | NONE | PC | CHARITY SUPPORT | $50,000 |
| EAST WEST | |||||||
| 2001 W PLANO PKWY STE 3000 | PLANO | TX | 75075 | NONE | PC | RELIGIOUS EVANGELISM | $12,000 |
| COMMUNITY ENGAGEMENT & OPPORTUNITY COUNCIL | |||||||
| 5850 GRANITE PKWY STE 100 | PLANO | TX | 75024 | NONE | PC | RELIGIOUS EVANGELISM | $8,000 |
| SKY RANCH | |||||||
| 7616 LBJ FREEWAY SUITE 5000 | DALLAS | TX | 75251 | NONE | PC | CHARITY SUPPORT | $7,500 |
| NEXT STEP MINISTRIES | |||||||
| P O BOX 38 | SHERWOOD | OR | 97140 | NONE | PC | CHARITY SUPPORT | $5,000 |
| ABEL SPEAKS | |||||||
| 2100 W PLANO PKWY SUITE 3405 | PLANO | TX | 75075 | NONE | PC | CHARITY SUPPORT | $5,000 |
| CMML INC | |||||||
| PO BOX 13 | SPRING LAKE | NJ | 077620013 | NONE | PC | CHARITY SUPPORT | $5,000 |
| INTO THE DEEP | |||||||
| 19450 WILDERNESS DR | WEST LINN | OR | 97068 | NONE | PC | CHARITY SUPPORT | $5,000 |
| SIM USA | |||||||
| 14830 CHOATE CIRCLE | CHARLOTTE | NC | 28273 | NONE | PC | CHARITY SUPPORT | $5,000 |
| CHILDREN'S LITERACY PROJECT | |||||||
| 333 SOUTH STATE STREET SUITE V163 | OSWEGO | OR | 97034 | NONE | PC | CHARITY SUPPORT | $4,500 |
| MISSION TRAINING INTERNATIONAL | |||||||
| P O BOX 1220 | PALMER LAKE | CO | 80133 | NONE | PC | CHARITY SUPPORT | $3,000 |
| THE CAUSE CHURCH | |||||||
| 900 S PRESTON RD STE 50-374 | PROSPER | TX | 75078 | NONE | PC | RELIGIOUS EVANGELISM | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $280,089 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $262,795 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $145,593 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $408,388 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $408,388 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,200 | Amt |
| Net Investment Income | $4,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| 1760 PARKWOOD DRIVE LAND | 2023-01-01 | $207,337 | L | $0 | $0 | ||
| 1760 PARKWOOD DRIVE BUILDING | 2023-01-01 | $564,511 | SL | $20,528 | $20,528 | $40,180 | 27.500000000000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4,002 SHARES QFIN HOLDINGS INC | $89,335 | $77,119 |
| 141 SHARES META PLATFORMS INC | $90,147 | $93,073 |
| 6,707 SHARES LYFT INC | $125,641 | $129,915 |
| 1,456 SHARES LAUDER ESTEE COS INC | $134,281 | $152,472 |
| 335 SHARES DOORDASH INC | $72,623 | $75,871 |
| 104 SHARES COSTCO WHSL CORP NEW | $96,366 | $89,683 |
| 1,354 SHARES ONEOK INC NEW | $88,377 | $99,519 |
| 26,024 PORT OF TAURANGA LIMITED | $86,670 | $115,431 |
| CRAIGS INVESTMENT NZ | $10,468 | $10,468 |
| 325 SHARES CSL LIMITED | $46,265 | $37,427 |
| 4,000 SHARES DOMINO PIZZA ENTERPRISES | $39,817 | $56,029 |
| 8,000 SHARES FORTESCUE LTD | $78,750 | $117,448 |
| 15,000 SHARES HMC CAPITAL LIMITED | $31,535 | $39,621 |
| 13,000 SHARES LENDLEASE GROUP | $47,935 | $45,090 |
| 97,490 SHARES SKYCITY ENTERTAINMENT GROUP | $62,225 | $50,477 |
| 48,970 SHARES SPARK NEW ZEALAND LIMITED | $61,772 | $64,233 |
| 6,500 SHARES WOOLWORTHS GROUP LTD | $118,478 | $127,380 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| 1760 PARKWOOD DRIVE LAND | $207,337 | $0 | $207,337 | $207,337 |
| 1760 PARKWOOD DRIVE BUILDING | $564,511 | $60,708 | $503,803 | $874,263 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,506 | LegalFeesAmt |
| Net Investment Income | $1,253 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,253 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $671 | $335 | $336 |
| IT EXPENSES | $38 | $19 | $19 |
| MANAGEMENT FEES | $66,980 | $66,980 | $0 |
| MEALS 50% | $366 | $0 | $183 |
| POSTAGE | $16 | $8 | $8 |
| MISC EXPENSES | $42 | $21 | $21 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT COST BASIS ADJUSTMENT | Desc |
| Amt | $124,970 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $5,450 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID AT SOURCE | $19,381 | $19,381 | $0 |
| EXCISE TAXES | $23,164 | $0 | $0 |
| LICENSE AND REGISTRATION FEES | $234 | $117 | $117 |