JACK AND NANNERL H RYAN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JACK AND NANNERL H RYAN FOUNDATION (EIN 75-1944774)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-03-07
- IRS object ID
- 202410679349100306
- Schema version
- 2022v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-07T11:51:33-06:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15950 N DALLAS PKWY 600 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75248 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751944774 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACK AND NANNERL H RYAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 9727647100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2004 WING POINT LANE | AddressLine1Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75093 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN O'NEAL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2148672028 | PhoneNum |
| Signature | 2024-02-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANN | PersonFirstNm |
| Person Last | ONEAL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FLORENCE VO | PreparerPersonNm |
| PTIN | P01382503 | PTIN |
| Phone | 9726611843 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $818,187 | 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 | $24,339 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,339 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,069 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $214,726 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,069 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $130 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $130 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $41,538 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,538 | 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 | $140 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $70 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $70 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,440 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,720 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,720 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,986 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,986 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $585 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $585 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $59 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $59 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,210 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,420 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,790 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,210 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,420 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,790 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,672 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,118 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,377 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,276 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,276 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $78,444 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $71,534 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $65,892 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $563,477 | CorporateStockBOYAmt |
| Corporate Stock EOY | $525,697 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $673,204 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $58,899 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $61,399 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $55,815 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $703,197 | TotalAssetsBOYAmt |
| Total Assets EOY | $681,906 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $818,187 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $703,197 | RetainedEarningBOYAmt |
| Retained Earning EOY | $681,906 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $703,197 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $681,906 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $703,197 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $681,906 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $703,197 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,672 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $683,525 | SubtotalAmt |
| Other Decreases | $1,619 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $681,906 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $214,726 | GrossSalesPriceAmt |
| Cost Or Other Basis | $197,657 | CostOrOtherBasisAmt |
| Gain Or Loss | $17,069 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $17,069 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,069 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $377 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $377 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $377 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,095 | 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 | $1,095 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $718 | OverpaymentAmt |
| Applied To ES Tax | $718 | 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 | TX | 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 | ANN E O'NEAL | IndividualWithBooksNm |
| Phone | 2148672028 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2004 WING POINT LANE | AddressLine1Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75093 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ANN E O'NEAL | ||||||||
| 2004 WING POINT | PLANO | TX | 75093 | EXECUTIVE DIRECTOR | 1.00 | $0 | $0 | $0 |
| SHANNON PINTOR | ||||||||
| 2004 WING POINT | PLANO | TX | 75093 | SECRETARY | 1.00 | $0 | $0 | $0 |
| GAYLE MARKEY | ||||||||
| 2004 WING POINT | PLANO | TX | 75093 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LAUREN ALLISON | ||||||||
| 2004 WING POINT | PLANO | TX | 75093 | DIRECTOR | 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 | $822,970 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,236 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $863,206 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $863,206 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,948 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $850,258 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,513 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,513 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $377 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $377 | TotalTaxAmt |
| Distributable Before Adj | $42,136 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,136 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,136 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,790 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $46,790 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,136 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,655 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,790 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,655 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,135 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $12,001 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANN O'NEAL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2004 WING POINT | AddressLine1Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9728672028 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | DALLAS AREA, CHILDREN AND/OR FAMILY HEALTH SERVICES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE STOREHOUSE OF COLLIN COUNTY | |||||||
| 1401 MIRA VISTA BLVD | PLANO | TX | 75093 | N/A | PC | TO FEED, CLOTHE AND CARE AS NEIGHBORS IN ONE COMMUNITY | $40,000 |
| FOUR CORNERS GLOBAL OUTREACH | |||||||
| PO BOX 260917 | PLANO | TX | 75026 | N/A | PC | TO PROVIDE SUSTENANCE, PHYSICAL AND SPIRITUAL CARE, SHELTER, EDUCATION AND COUNSELING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,000 | 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 | $24,339 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,069 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $130 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $41,538 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,538 | 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 | $3,440 | Amt |
| Net Investment Income | $1,720 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,720 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ENTERPRISE PRODUCTS OPER | $1,000 | $971 |
| CITIGROUP INC | $3,008 | $2,882 |
| ORACLE CORP | $4,008 | $3,825 |
| TORONTO-DOMINION BANK | $2,996 | $2,731 |
| GOLDMAN SACHS GROUP INC | $3,043 | $2,854 |
| WELLS FARGO & COMPANY | $3,011 | $2,817 |
| FISERV INC | $3,168 | $2,805 |
| TRUIST FINANCIAL CORP | $3,008 | $2,968 |
| WALMART INC | $2,984 | $2,895 |
| BP CAPITAL MARKETS PLC | $1,004 | $929 |
| CVS HEALTH CORP | $2,978 | $2,840 |
| COMCAST CORP | $2,848 | $2,784 |
| SHELL INTERNATIONAL FIN | $1,071 | $945 |
| ABBVIE INC | $3,167 | $2,852 |
| ANHEUSER-BUSCH INBEV WOR | $1,025 | $970 |
| HOME DEPOT INC | $3,079 | $2,672 |
| AT&T INC | $2,818 | $2,733 |
| VERIZON COMMUNICATIONS | $3,138 | $2,561 |
| PFIZER INVESTMENT ENTER | $2,984 | $2,876 |
| JPMORGAN CHASE & CO | $3,067 | $2,510 |
| MORGAN STANLEY | $1,897 | $1,636 |
| AMERICAN TOWER CORP | $3,046 | $2,380 |
| DUKE ENERGY CORP | $3,051 | $2,379 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $3,129 | $5,365 |
| AMCOR PLC REG | $5,231 | $3,975 |
| AMGEN INC COM | $8,735 | $9,944 |
| AMN ELEC POWER CO | $7,039 | $6,018 |
| AT&T INC | $7,309 | $5,617 |
| BCE INC | $9,718 | $7,901 |
| BRITISH AMN TOBACO SPADR | $5,944 | $5,088 |
| CANADIAN IMPERIAL BANK | $4,376 | $3,938 |
| CHEVRON CORP | $14,287 | $19,054 |
| COCA COLA COM | $8,471 | $10,804 |
| CONAGRA BRANDS INC | $4,191 | $3,318 |
| CROWN CASTLE INC | $9,942 | $5,982 |
| DOMINION ENERGY INC | $10,632 | $6,701 |
| DUKE ENERGY CORP NEW | $9,370 | $9,179 |
| ENBRIDGE INC COM | $9,654 | $8,430 |
| ENTERGY CORP NEW | $5,782 | $5,088 |
| GILEAD SCIENCES INC COM | $3,168 | $3,822 |
| HUNTNGTN BANCSHS INC MD | $6,656 | $5,075 |
| KIMBERLY CLARK | $7,998 | $7,009 |
| LYONDELLBASELL INDUSTRIES | $8,696 | $9,186 |
| MEDTRONIC PLC | $4,669 | $4,545 |
| NATIONAL GRID PLC | $7,681 | $7,639 |
| PAYCHEX INC | $2,606 | $2,537 |
| PFIZER INC | $8,123 | $6,302 |
| PHILIP MORRIS INTL INC | $17,478 | $17,961 |
| PNC FINCL SERVICES GROUP | $8,257 | $5,893 |
| PPL CORPORATION | $4,406 | $3,251 |
| REALTY INCM CRP MD PV$1 | $3,691 | $2,747 |
| SANOFI ADR | $5,560 | $5,954 |
| SOUTHERN COMPANY | $6,081 | $6,925 |
| TC ENERGY CORP | $8,127 | $6,228 |
| TOTALENERGIES SE | $10,787 | $13,218 |
| TRUIST FINL CORP | $8,553 | $4,835 |
| UNILEVER PLC NEW ADR | $5,637 | $5,928 |
| UNITED PARCEL SVC CL B | $5,892 | $4,988 |
| US BANCORP | $8,468 | $5,786 |
| VERIZON COMMUNICATIONS COM | $13,903 | $8,945 |
| WILLIAMS COMPANIES DEL | $7,068 | $8,962 |
| XCEL ENERGY INC | $974 | $973 |
| ABBOTT LABS | $7,587 | $8,426 |
| ADOBE INC | $4,152 | $5,099 |
| AIR PRODUCTS&CHEM | $7,563 | $10,769 |
| ALPHABET INC CL C | $3,639 | $11,339 |
| AMAZON COM INC COM | $18,822 | $21,229 |
| APPLE INC | $2,619 | $20,545 |
| ASML HLDG NV NY REG | $2,364 | $7,653 |
| ASTRAZENACA PLC SPND ADR | $5,695 | $6,095 |
| AUTOMATIC DATA PROC | $1,584 | $4,330 |
| BAE SYS PLC SPN ADR | $4,756 | $4,698 |
| BLACKROCK INC | $6,020 | $10,990 |
| BROADRIDGE FINL | $3,833 | $4,476 |
| CANADIAN PAC KANS CITY | $1,516 | $4,241 |
| CME GROUP INC | $5,584 | $6,207 |
| COMCAST CORP NEW CL A | $6,136 | $7,449 |
| ELI LILLY & CO | $4,944 | $8,057 |
| EOG RESOURCES INC | $9,747 | $10,775 |
| EXXON MOBIL CORP COM | $5,191 | $7,525 |
| GARTNER INC | $3,160 | $4,467 |
| HESS CORP | $7,904 | $12,852 |
| INTERCONTINENTAL | $4,246 | $5,611 |
| INTUIT INC COM | $5,477 | $8,175 |
| INTUITIVE SURGICAL INC | $5,686 | $8,769 |
| JPMORGAN CHASE & CO | $2,257 | $5,076 |
| LAUDER ESTEE COS INC A | $3,482 | $4,337 |
| MARRIOTT INTL INC NEW A | $5,497 | $7,273 |
| MASTERCARD INC | $5,158 | $9,502 |
| MCDONALDS CORP COM | $3,226 | $8,167 |
| MICROSOFT CORP | $11,842 | $36,943 |
| NESTLE S A REP RG SH ADR | $4,803 | $6,677 |
| NIKE INC CL B | $4,786 | $6,215 |
| NOVO NORDISK A S ADR | $5,526 | $15,278 |
| OTIS WORLDWIDE CORP REG | $1,143 | $2,329 |
| PEPSICO INC | $6,040 | $10,166 |
| PROCTOR & GAMBLE CO | $7,203 | $6,564 |
| PROGRESSIVE CRP OHIO | $5,142 | $7,801 |
| RTX CORP | $3,985 | $5,110 |
| S&P GLOBAL INC | $5,382 | $9,135 |
| SHERWIN WILLIAMS | $3,195 | $5,356 |
| TEXAS INSTRUMENTS | $4,917 | $12,721 |
| UNION PACIFIC CORP | $8,452 | $12,014 |
| UNITEDHEALTH GROUP INC | $5,714 | $15,126 |
| VERISK ANALYTICS INC | $942 | $2,362 |
| VISA INC CL A | $6,321 | $15,641 |
| ZOETIS INC | $4,170 | $4,523 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $71,534 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $65,892 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $140 | LegalFeesAmt |
| Net Investment Income | $70 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $70 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $1,619 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $59 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $59 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $130 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $130 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $130 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $11,986 | Amt |
| Net Investment Income | $11,986 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES EXPENSE | CategoryTxt |
| Amt | $585 | Amt |
| Net Investment Income | $585 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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