THE MISSION 316 FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE MISSION 316 FOUNDATION (EIN 82-3560580)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-09
- IRS object ID
- 202442229349100319
- Schema version
- 2023v5.1
- 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
- Investments Land Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-09T19:59:16-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475402947 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUDMILA CPA INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 930 TAHOE BLVD STE 802-393 | AddressLine1Txt |
| City | INCLINE VILLAGE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 894519488 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | 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 SUITE 180 | AddressLine1Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRYCE STAVELEY | PersonNm |
| Person Title | GOVERNOR | PersonTitleTxt |
| Phone | 4696318470 | PhoneNum |
| Signature | 2024-08-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LUDMILA POPPER CPAPFS | PreparerPersonNm |
| PTIN | P01202441 | PTIN |
| Phone | 7756366601 | PhoneNum |
| Preparation | 2024-08-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,919,988 | 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 |
| Interest On Sav Rev And Expnss | $1,282 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,282 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $141,326 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $141,326 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $31,183 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $31,183 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$35,546 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$701,591 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,536,518 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$527,800 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $173,791 | 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 |
| Accounting Fees Rev And Expnss | $1,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $84,553 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $84,553 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,723 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,723 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $19,672 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $19,672 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $25,825 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $25,825 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,665 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,665 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $134,788 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $134,788 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $382,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $382,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $516,788 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $134,788 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $382,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,044,588 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,003 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $347,920 | CashBOYAmt |
| Cash EOY | $543,554 | CashEOYAmt |
| Cash EOYFMV | $543,554 | CashEOYFMVAmt |
| Corporate Stock BOY | $7,257,977 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,396,726 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,624,258 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $771,848 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $19,672 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments EOY | $752,176 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $752,176 | LandBldgInvestmentsEOYFMVAmt |
| Land BOY | $765,248 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $6,600 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,377,745 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,692,456 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,919,988 | 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 | $8,377,745 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,692,456 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,377,745 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,692,456 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,377,745 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,692,456 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,377,745 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,044,588 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,333,157 | SubtotalAmt |
| Other Decreases | $640,701 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,692,456 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 2167 SHRS ADVANCE AUTO PARTS INC COM | 2023-07-24 | 2023-09-27 | $118,449 | $156,826 | -$38,377 | -$38,377 |
| 10892 SHRS BIG LOTS INC COM | 2023-03-21 | $225,162 | $244,508 | -$19,346 | -$19,346 | |
| 10000 SHRS BIG LOTS INC COM | 2023-05-02 | $82,498 | $208,415 | -$125,917 | -$125,917 | |
| 7132 SHRS BIG LOTS INC COM | 2023-05-02 | $138,735 | $158,104 | -$19,369 | -$19,369 | |
| 12187 SHRS BIG LOTS INC COM | 2023-08-28 | $132,079 | $132,079 | $0 | $0 | |
| 6255 SHRS BIG LOTS INC COM | 2023-09-27 | $28,147 | $49,183 | -$21,036 | -$21,036 | |
| 531 SHRS CLOROX CO COM | 2023-06-13 | $82,538 | $83,207 | -$669 | -$669 | |
| 7928 SHRS COMERICA INC COM | 2023-09-27 | $317,196 | $375,490 | -$58,294 | -$58,294 | |
| 370 SHRS WALT DISNEY COMPANY (THE) COM | 2023-06-30 | $33,027 | $39,040 | -$6,013 | -$6,013 | |
| 1114 SHRS WALT DISNEY COMPANY (THE) COM | 2022-07-29 | 2023-06-30 | $108,119 | $117,505 | -$9,386 | -$9,386 |
| 1815 SHRS WALT DISNEY COMPANY (THE) COM | 2023-07-17 | $183,747 | $194,088 | -$10,341 | -$10,341 | |
| 907 SHRS WALT DISNEY COMPANY (THE) COM | 2023-07-24 | $78,745 | $108,799 | -$30,054 | -$30,054 | |
| 2555 SHRS LENDINGTREE INC COM | 2023-03-14 | $64,334 | $108,087 | -$43,753 | -$43,753 | |
| 2320 SHRS LENDINGTREE INC COM | 2023-05-02 | $100,018 | $100,018 | $0 | $0 | |
| 7000 SHRS LENDINGTREE INC COM | 2023-10-18 | $164,278 | $202,890 | -$38,612 | -$38,612 | |
| 9447 SHRS LINCOLN NATIONAL CORP COM | 2023-07-24 | $262,624 | $250,201 | $12,423 | $12,423 | |
| 2268 SHRS PAYPAL HOLDINGS INC COM | 2023-07-07 | 2023-09-27 | $130,034 | $152,376 | -$22,342 | -$22,342 |
| 1005 SHRS SILGAN HOLDINGS INC COM | 2023-06-13 | 2023-07-26 | $42,280 | $48,196 | -$5,916 | -$5,916 |
| 4350 SHRS GOLDEN OCEAN GROUP LTD COM | 2023-01-24 | 2023-07-07 | $32,625 | $39,672 | -$7,047 | -$7,047 |
| 4050 SHRS GOLDEN OCEAN GROUP LTD COM | 2023-01-24 | 2023-07-07 | $36,027 | $36,936 | -$909 | -$909 |
| 7950 SHRS GOLDEN OCEAN GROUP LTD COM | 2023-08-28 | $55,093 | $74,888 | -$19,795 | -$19,795 | |
| 3515 SHRS ZIM INTEGRATED SHIPPING SERV COM | 2023-07-07 | 2023-08-28 | $41,374 | $45,449 | -$4,075 | -$4,075 |
| 3585 SHRS STAR BULK CARRIERS CORP COM | 2023-07-07 | $67,330 | $74,619 | -$7,289 | -$7,289 | |
| 2680 SHRS STAR BULK CARRIERS CORP COM | 2023-08-28 | $45,733 | $56,995 | -$11,262 | -$11,262 | |
| 512 SHRS ALLSTATE CORP COM | 2021-04-23 | 2023-05-05 | $59,827 | $63,770 | -$3,943 | -$3,943 |
| 500 SHRS ALLSTATE CORP COM | 2021-04-23 | 2023-06-06 | $55,300 | $62,394 | -$7,094 | -$7,094 |
| 1445 SHRS ALLSTATE CORP COM | 2023-06-13 | $165,242 | $184,245 | -$19,003 | -$19,003 | |
| 555 SHRS ALLSTATE CORP COM | 2023-06-30 | $60,681 | $74,994 | -$14,313 | -$14,313 | |
| 1520 SHRS ALLSTATE CORP COM | 2023-07-07 | $164,779 | $201,103 | -$36,324 | -$36,324 | |
| 4068 SHRS BIG LOTS INC COM | 2023-08-28 | $107,693 | $107,693 | $0 | $0 | |
| 8000.731 SHRS BLACKROCK FUNDS INTL A | 2023-02-01 | $145,773 | $181,873 | -$36,100 | -$36,100 | |
| 305 SHRS THE CIGNA GROUP COM | 2021-04-23 | 2023-05-18 | $77,921 | $76,965 | $956 | $956 |
| 180 SHRS THE CIGNA GROUP COM | 2021-04-23 | 2023-07-10 | $49,835 | $45,390 | $4,445 | $4,445 |
| 172 SHRS THE CIGNA GROUP COM | 2021-04-23 | 2023-07-24 | $50,041 | $43,342 | $6,699 | $6,699 |
| 509 SHRS THE CIGNA GROUP COM | 2023-07-28 | $148,596 | $127,998 | $20,598 | $20,598 | |
| 700 SHRS THE CIGNA GROUP COM | 2023-12-07 | $179,870 | $176,990 | $2,880 | $2,880 | |
| 500 SHRS CLOROX CO COM | 2023-01-24 | $70,601 | $91,053 | -$20,452 | -$20,452 | |
| 1000 SHRS CLOROX CO COM | 2023-06-13 | $155,439 | $167,710 | -$12,271 | -$12,271 | |
| 3390 SHRS EBAY INC COM | 2023-06-13 | $154,006 | $206,413 | -$52,407 | -$52,407 | |
| 3390 SHRS EBAY INC COM | 2023-06-13 | $166,520 | $207,103 | -$40,583 | -$40,583 | |
| 2840 SHRS INTEL CORP COM | 2023-02-01 | $148,242 | $162,145 | -$13,903 | -$13,903 | |
| 2001 SHRS INTEL CORP COM | 2023-07-10 | $110,040 | $110,040 | $0 | $0 | |
| 1000 SHRS KIMBERLY CLARK CORP COM | 2023-01-24 | $134,297 | $130,093 | $4,204 | $4,204 | |
| 2000 SHRS KIMBERLY CLARK CORP COM | 2023-06-13 | $268,820 | $269,476 | -$656 | -$656 | |
| 1095 SHRS KROGER CO COM | 2021-04-23 | 2023-06-06 | $50,096 | $40,602 | $9,494 | $9,494 |
| 1055 SHRS KROGER CO COM | 2021-04-23 | 2023-07-11 | $50,221 | $39,119 | $11,102 | $11,102 |
| 3860 SHRS KROGER CO COM | 2023-07-31 | $187,227 | $142,784 | $44,443 | $44,443 | |
| 298 SHRS NETFLIX INC COM | 2022-07-29 | 2023-11-29 | $142,303 | $67,339 | $74,964 | $74,964 |
| 4000.006 SHRS T. ROWE PRICE FUNDS EXTENDED EQ MKT INDEX INVESTOR | 2023-02-01 | $112,560 | $166,610 | -$54,050 | -$54,050 | |
| 925 SHRS ROYAL BANK OF CANADA COM | 2021-04-23 | 2023-05-05 | $90,002 | $86,209 | $3,793 | $3,793 |
| 650 SHRS ROYAL BANK OF CANADA COM | 2021-04-23 | 2023-06-06 | $59,923 | $60,785 | -$862 | -$862 |
| 1350 SHRS ROYAL BANK OF CANADA COM | 2023-06-13 | $126,833 | $127,465 | -$632 | -$632 | |
| 3000 SHRS ROYAL BANK OF CANADA COM | 2023-07-07 | $283,802 | $300,379 | -$16,577 | -$16,577 | |
| 1851 SHRS SILGAN HOLDINGS INC COM | 2021-04-23 | 2023-06-06 | $83,850 | $81,277 | $2,573 | $2,573 |
| 1062 SHRS SILGAN HOLDINGS INC COM | 2021-04-23 | 2023-06-30 | $50,096 | $46,709 | $3,387 | $3,387 |
| 1042 SHRS SILGAN HOLDINGS INC COM | 2023-07-24 | $50,043 | $45,879 | $4,164 | $4,164 | |
| 9712 SHRS SILGAN HOLDINGS INC COM | 2023-07-26 | $409,048 | $410,215 | -$1,167 | -$1,167 | |
| 443,287 SHRS PUSHAPY HOLDINGS LIMITED | 2023-01-26 | $371,070 | $594,847 | -$223,777 | -$223,777 | |
| 18,673 SHRS RESTAURANTS BRANDS NZ | 2023-09-12 | $46,839 | $75,945 | -$29,106 | -$29,106 | |
| 223,000 SHRS SKYCITY ENTERTAINMENT | 2023-01-23 | $378,890 | $203,584 | $175,306 | $175,306 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$701,591 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $542 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $542 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $542 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | 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 | $2,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,858 | OverpaymentAmt |
| Applied To ES Tax | $1,858 | 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 | Yes (1) | 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 | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER BENJAMIN HEASLIP | |||||||||||
| 1780 PARKWOOD DRIVE | PROSPER | TX | 75078 | DIRECTOR | 2.00 | $0 | $0 | $0 | |||
| SARAH MARGARET HEASLIP | |||||||||||
| 1780 PARKWOOD DRIVE | PROSPER | TX | 75078 | DIRECTOR | 0.50 | $0 | $0 | $0 | |||
| DAVID DONALD SIMPKIN | |||||||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | 28 BOSCABEL DRIVE | OHAUITIT TAURANGA | NZ | ||||
| BRYCE STAVELEY | |||||||||||
| 1780 PARKWOOD DRIVE | PROSPER | TX | 75078 | DIRECTOR | 10.00 | $0 | $0 | $0 | |||
| BRETT BILLMAN | |||||||||||
| 1780 PARKWOOD DRIVE | PROSPER | TX | 75078 | 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 | $5,866,122 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $476,737 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,342,859 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,342,859 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,143 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,247,716 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $312,386 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $312,386 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $542 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $542 | TotalTaxAmt |
| Distributable Before Adj | $311,844 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $311,844 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $311,844 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $382,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $382,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $311,844 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $206,362 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $334,038 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $57,127 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $83,936 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $681,463 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $382,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $311,844 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $70,156 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $751,619 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $751,619 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $206,362 | ExcessFromYear4Amt |
| Excess From Year3 | $334,038 | ExcessFromYear3Amt |
| Excess From Year2 | $57,127 | ExcessFromYear2Amt |
| Excess From Year1 | $83,936 | ExcessFromYear1Amt |
| Excess From Current Year | $70,156 | 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 Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADVENTIVE CROSS-CULTURAL INITIATIVES | ||||||
| 239 HAMPTON STREET | ROCK HILL | NC | 29730 | NC | CHARITY SUPPORT | $152,000 |
| AGAPE INTERNATIONAL MISSIONS | ||||||
| 2000 OPPORTUNITY DRIVE 100 | ROSEVILLE | CA | 95678 | NC | CHARITY SUPPORT | $60,000 |
| BRETHREN IN CHRIST US | ||||||
| 431 GRANTHAM ROAD | MECHANICSBURG | PA | 17055 | NC | CHARITY SUPPORT | $10,000 |
| CEOC | ||||||
| 6160 WARREN PARKWAY SUITE 100 | FRISCO | TX | 75034 | NC | CHARITY SUPPORT | $11,000 |
| CHILDREN'S LITERACY PROJECT | ||||||
| 333 SOUTH STATE STREET SUITE V163 | LAKE OSWEGO | OR | 97034 | NC | CHARITY SUPPORT | $10,000 |
| CRU | ||||||
| 100 LAKE HART DR | ORLANDO | FL | 32832 | NC | CHARITY SUPPORT | $4,000 |
| EAST WEST MINISTIRES | ||||||
| 2001 W PLANO PARKWAY SUITE 3000 | PLANO | TX | 75075 | NC | CHARITY SUPPORT | $15,000 |
| FIXED POINT FOUNDATION | ||||||
| 2201 FIFTH AVENUE SOUTH 403 | BIRMINGHAM | AL | 35233 | NC | CHARITY SUPPORT | $27,000 |
| GATEWAY CHURCH | ||||||
| 500 S NOLEN DR SUITE 300 | SOUTHLAKE | TX | 76092 | NC | CHARITY SUPPORT | $30,000 |
| GHNI | ||||||
| 934 N MAGNOLIA AVE SUITE 310 | ORLANDO | FL | 32803 | NC | CHARITY SUPPORT | $15,000 |
| NEXT STEP MINISTIRES | ||||||
| 717 POST ROAD | MADISON | WI | 53713 | NC | CHARITY SUPPORT | $10,000 |
| THE CAUSE CHURCH | ||||||
| 900 S PRESTON ROAD STE 50-374 | PROSPER | TX | 75078 | NC | CHARITY SUPPORT | $10,000 |
| THE JOSHUA VISION | ||||||
| PO BOX 3468 | MCLEAN | VA | 22103 | NC | CHARITY SUPPORT | $28,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $382,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,282 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,428 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,898 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$35,546 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$701,591 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$35,546 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $140,710 | ExclusionAmt |
| Related Or Exempt Function Incm | -$699,693 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$594,529 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | THE FOUNDATION HAS BEEN INVESTING INTO MONEY AND STOCK MARKETS TO GENE |
| 4 | RATE INVESTMENT INCOME TO COVER ADMIN AND OTHER EXPENSES RELATED TO EX |
| 4 | EMPT PURPOSE, INCLUDING PROVIDING CASH FOR GRANTS AND DONATIONS TO OTH |
| 4 | ER TAX EXEMPT ORGANIZATIONS |
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 | $1,350 | Amt |
| Net Investment Income | $1,350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | LifeLifeRt |
|---|---|---|---|---|---|---|
| 1760 PARKWOOD DRIVE LAND | 2023-01-01 | $207,337 | L | $0 | $0 | |
| 1760 PARKWOOD DRIVE BUILDING | 2023-01-01 | $557,911 | SL | $19,442 | $19,442 | 27.500000000000 |
| IMPROVEMENTS | 2023-01-01 | $6,600 | SL | $230 | $230 | 27.500000000000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SHARES OF ADVANCE AUTO PARTS INC | $352,000 | $332,614 |
| SHARES OF AMAZON.COM INC | $521,890 | $607,760 |
| SHARES OF BANK OF QUEENSLAND | $276,631 | $352,044 |
| SHARES OF BIG LOTS INC | $342,443 | $333,412 |
| SHARES OF CIGNA GROUP | $156,541 | $209,615 |
| SHARES OF DENISON MINES CORP | $290,000 | $354,000 |
| SHARES OF FLETCTER BUILDING LIMITED | $152,252 | $135,606 |
| SHARES OF GOLDEN OCEAN GROUP LIMITED | $122,348 | $146,400 |
| SHARES OF INTEL CORP | $449,959 | $603,000 |
| SHARES OF KROGER CO | $415,451 | $479,955 |
| SHARES OF LENDING TREE INC | $211,537 | $410,533 |
| SHARES OF NETFLIX INC | $483,412 | $973,760 |
| SHARES OF PAYPAL HOLDINGS INC | $320,317 | $419,123 |
| SHARES OF PIONEER NATURAL RESOURCES CO | $400,313 | $407,932 |
| SHARES OF RYMAN HEALTHCARE LIMITED | $152,095 | $128,830 |
| SHARES OF STAR BULK CARRIERS CORP | $137,282 | $148,820 |
| SHARES OF WALT DISNEY CO | $407,706 | $411,090 |
| SHARES OF ZIM INTEGRATED SHIPPING SERVICES LTD | $204,549 | $169,764 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 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 | $557,911 | $19,442 | $538,469 | $538,469 |
| IMPROVEMENTS | $6,600 | $230 | $6,370 | $6,370 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROPERTY IMPROVEMENTS | Desc |
| BOY Book Value | $6,600 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INVESTMENT COST BASIS ADJUSTMENT TO CORRECT PYS THAT USED AVERAGE COST BASIS | $639,556 |
| ESTIMATED TAX PAYMENTS | $1,145 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $475 | $475 | $0 |
| CONFERENCE & MEETING EXPENSES | $377 | $377 | $0 |
| INSURANCE | $180 | $180 | $0 |
| LICENSES & REGISTRATIONS | $264 | $264 | $0 |
| MEALS (50%) | $111 | $111 | $0 |
| OFFICE EXPENSE | $258 | $258 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $84,553 | Amt |
| Net Investment Income | $84,553 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| CHRISTOPHER B HEASLIP | |||
| 1780 PARKWOOD DRIVE | PROSPER | TX | 75078 |
| SARAH M HEASLIP | |||
| 1780 PARKWOOD DRIVE | PROSPER | TX | 75078 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID AT SOURCE | CategoryTxt |
| Amt | $1,723 | Amt |
| Net Investment Income | $1,723 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |