ADVOCARE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ADVOCARE FOUNDATION (EIN 47-4090375)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-17
- IRS object ID
- 202442619349100619
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-17T15:40:13-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752593210 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sutton Frost Cary LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 E Front St Suite 200 | AddressLine1Txt |
| City | Arlington | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76011 | 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 | 474090375 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADVOCARE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADVO | BusinessNameControlTxt |
| Phone | 9656655800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2800 TELECOM PARKWAY | AddressLine1Txt |
| City | RICHARDSON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75082 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBBIE COOK | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2024-09-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carroll Elizabeth Arnott | PreparerPersonNm |
| PTIN | P01965628 | PTIN |
| Phone | 8176498083 | PhoneNum |
| 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 | $4,097,712 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $16,971 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,971 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $65,575 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,575 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,334 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $857,340 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $69,334 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,709 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,709 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $160,589 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $160,589 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $35,207 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,603 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,604 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $42,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,000 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,426 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $13,051 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $13,051 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $69,368 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $64,417 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,951 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $165,052 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $137,071 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,555 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $330,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $330,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $495,052 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $137,071 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $352,555 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$334,463 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,518 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $553,185 | CashBOYAmt |
| Cash EOY | $253,969 | CashEOYAmt |
| Cash EOYFMV | $253,969 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $2,325 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $4,121 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $821 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $821 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations EOY | $99,220 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $99,220 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,573,102 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,864,018 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,864,018 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $504,223 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $430,966 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $430,966 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $422,539 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $448,718 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $448,718 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,059,495 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,097,712 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,097,712 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,695 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,236 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $7,557 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $12,656 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15,252 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,892 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,044,243 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,081,820 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,044,243 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,081,820 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,059,495 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,097,712 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,044,243 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$334,463 | ExcessRevenueOverExpensesAmt |
| Other Increases | $372,040 | OtherIncreasesAmt |
| Subtotal | $4,081,820 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,081,820 | 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 |
| Acquired | 2023-01-01 | AcquiredDt |
| Sold | 2023-01-01 | SoldDt |
| Gross Sales Price | $857,340 | GrossSalesPriceAmt |
| Cost Or Other Basis | $788,006 | CostOrOtherBasisAmt |
| Gain Or Loss | $69,334 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $69,334 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $69,334 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $327 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $327 | SubtotalAmt |
| Tax Based On Investment Income | $327 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $327 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ADVOCAREFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITNEY STRAUSS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2146655800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 SUMMIT AVE | AddressLine1Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75074 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| STACEY CERNICKY | ||||||
| 500 BRISTOL DRIVE | ALLEN | TX | 75013 | Sec./Treas. | 2.00 | $0 |
| JENNI MCGAHA | ||||||
| 1824 HURON TRAIL | PLANO | TX | 75075 | Director | 2.00 | $0 |
| DEBBIE COOK | ||||||
| 708 PRIVATE ROAD 871 | DEBERRY | TX | 75075 | President | 2.00 | $0 |
| WHITNEY STRAUSS | ||||||
| 2801 SUMMIT AVE | PLANO | TX | 75074 | Executive Dir. | 10.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,748,597 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $275,932 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $821 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,025,350 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,025,350 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,380 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,964,970 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $198,249 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $198,249 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $327 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $327 | TotalTaxAmt |
| Distributable Before Adj | $197,922 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $197,922 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $197,922 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $352,555 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $352,555 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $197,922 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $65,339 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $161,474 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $146,586 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $95,776 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $149,583 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $618,758 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $352,555 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $197,922 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $154,633 | RemainingDistriFromCorpusAmt |
| Total Corpus | $773,391 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $65,339 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $708,052 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $161,474 | ExcessFromYear4Amt |
| Excess From Year3 | $146,586 | ExcessFromYear3Amt |
| Excess From Year2 | $95,776 | ExcessFromYear2Amt |
| Excess From Year1 | $149,583 | ExcessFromYear1Amt |
| Excess From Current Year | $154,633 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WHITNEY STRAUSS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 SUMMIT AVE | AddressLine1Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75074 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9726655812 | RecipientPhoneNum |
| Form And Info And Materials | ADVOCARE FOUNDATION GRANT APPLICATION, BRIEF DESCRIPTION OF THE ORGANIZATION'S MISSION, STATEMENT OF NEED, NUMBER AND DESCRIPTION OF PEOPLE WHO WILL BENEFIT FROM THIS PROGRAM, TIMELINE FOR PROJECT START-UP, COMPLETION AND EXPENDITURE OF FUNDS, DESCRIPTION OF DESIRED IMPACT FROM THE PROGRAM AND WHAT EVALUATION COMPONENT(S) WILL BE USED TO MEASURE SUCCESS, ENTITIES ASKED TO GIVE SIGNIFICANT FINANCIAL SUPPORT TO THE PROPOSED PROGRAM, ORGANIZAITONAL BUDGET, PROJECT BUDGET, MOST RECENT AUDITED FINANCIAL STATEMENT, LIST OF BOARD OF DIRECTORS AND COPY OF TAX STATUS LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AUGUST 20TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANT REQUESTS FOR ENDOWMENT FUNDS WILL NOT BE CONSIDERED. GRANT AMOUNTS RANGE FROM $10,000 TO $250,000 (MULTI-YEAR PAYMENT). GRANTS WILL BE AWARDED IN MID-JULY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LA'S BEST | |||||||
| 200 N SPRING STREET M-120 | LOS ANGELES | CA | 90012 | NONE | PC | TO INCREASE AWARENESS OF CHILDHOOD OBESITY | $25,000 |
| SERVICIOS DE LA RAZA | |||||||
| 3131 W 14TH AVE | DENVER | CO | 80204 | NONE | PC | TO INCREASE AWARENESS of CHILDHOOD OBESITY | $25,000 |
| UNITED WAY OF METRO DALLAS | |||||||
| 1800 N LAMAR ST | DALLAS | TX | 75202 | NONE | PC | TO INCREASE AWARENESS OF CHILDHOOD OBESITY | $25,000 |
| YMCA OF METRO DALLAS | |||||||
| 601 N AKARD ST | DALLAS | TX | 75201 | NONE | PC | TO INCREASE AWARENESS OF CHILDHOOD OBESITY | $25,000 |
| VETRI COMMUNITY PARTNERSHIP | |||||||
| 211 N 13TH ST 303 | PHILADELPHIA | PA | 19107 | NONE | PC | TO INCREASE AWARENESS OF CHILDHOOD OBESITY | $25,000 |
| MISSION2MOVE | |||||||
| 902 GORHAM DRIVE | CINCINNATI | OH | 45245 | NONE | PC | TO INCREASE AWARENESS OF CHILDHOOD OBESITY | $25,000 |
| IOWA HEALTHIEST STATE INITIATIVE | |||||||
| 301 GRAND AVENUE | DESMOINES | IA | 50309 | NONE | PC | TO INCREASE AWARENESS OF CHILDHOOD OBESITY | $25,000 |
| THE CONCILIO | |||||||
| 650 FORT WORTH AVE 250 | DALLAS | TX | 75208 | NONE | PC | TO INCREASE AWARENESS OF CHILDHOOD OBESITY | $10,000 |
| ALLIANCE FOR A HEALTHIER GENERATION | |||||||
| 1028 SE WATER AVE 215 | PORTLAND | OR | 97214 | NONE | PC | TO INCREASE AWARENESS OF CHILDHOOD OBESITY | $25,000 |
| PARTNERSHIP FOR A HEALTHY MISSISSIP | |||||||
| 200 PARK CIR DR | FLOWOOD | MS | 39232 | NONE | PC | TO INCREASE AWARENESS OF CHILDHOOD OBESTIY | $25,000 |
| NORTH TEXAS FOOD BANK | |||||||
| 3677 MAPLESHADE LANE | PLANO | TX | 75075 | NONE | PC | TO INCREASE AWARENESS OF CHILDHOOD OBESITY | $10,000 |
| URBAN YOUTH IMPACT | |||||||
| 2823 N AUSTRALIAN AVE | WEST PALM BEACH | FL | 33407 | NONE | PC | TO INCREASE AWARENESS OF CHILDHOOD OBESITY | $25,000 |
| CHOICES | |||||||
| 1275 SHILOH RD NW 2660 | KENNESAW | GA | 30144 | NONE | PC | TO INCREASE AWARENESS OF CHILDHOOD OBESITY | $25,000 |
| BOYS GIRLS CLUBS OF GREATER DALLAS | |||||||
| 4816 WORTH STREET | DALLAS | TX | 75246 | NONE | PC | TO INCREASE AWARENESS OF CHILDHOOD OBESITY | $25,000 |
| OPTIMIST YOUTH HOMES FAMILY SERVICE | |||||||
| 6957 N FIGUEROA ST | LOS ANGELES | CA | 90042 | NONE | PC | TO INCREASE AWARENESS of CHILDHOOD OBESITY | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $330,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,971 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,575 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $69,334 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | other income | Desc |
| Exclusion | 15 | ExclusionCd |
| Related Or Exempt Function Incm | $8,709 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $151,880 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,709 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $160,589 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $35,207 | Amt |
| Net Investment Income | $17,603 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $17,604 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMCAST CORP | $46,963 | $46,963 |
| METLIFE INC | $24,859 | $24,859 |
| WALT DISNEY COMPANY | $24,324 | $24,324 |
| JPMORGAN CHASE & CO | $49,911 | $49,911 |
| DUKE ENERGY | $24,435 | $24,435 |
| WELLS FARGO & COMPANY | $47,923 | $47,923 |
| COMCAST CORP | $24,205 | $24,205 |
| PEPSICO INC. | $46,111 | $46,111 |
| MORGAN STANLEY | $52,412 | $52,412 |
| APPLE INC. | $20,786 | $20,786 |
| DUKE ENERGY | $20,672 | $20,672 |
| UNION PACIFIC CORP | $22,221 | $22,221 |
| INTEL CORP | $26,144 | $26,144 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (175 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALEXANDRIA REAL ESATE EQU INC. | $9,508 | $9,508 |
| ADOBE INC | $29,233 | $29,233 |
| AIR PRODS & CHEMS INC | $13,416 | $13,416 |
| ALPHABET INC | $96,678 | $96,678 |
| AMERICAN WTR WKS CO INC | $9,107 | $9,107 |
| APPLE INC | $133,231 | $133,231 |
| APPLIED MATLS INC | $22,852 | $22,852 |
| AUTODESK | $9,495 | $9,495 |
| BALL CORP | $5,694 | $5,694 |
| BAXTER INTL INC | $7,384 | $7,384 |
| BLACKROCK INC | $20,295 | $20,295 |
| BROADCOM INC | $10,046 | $10,046 |
| CISCO SYS INC | $21,926 | $21,926 |
| CITIGROUP INC | $21,862 | $21,862 |
| CUMMINS INC | $13,176 | $13,176 |
| CVS HEALTH CORP | $19,898 | $19,898 |
| DEERE & CO | $13,995 | $13,995 |
| EBAY INC | $15,310 | $15,310 |
| ECOLAB INC | $10,513 | $10,513 |
| EDWARDS LIFESCIENCES CORP | $9,684 | $9,684 |
| EMERSON ELEC CO | $9,246 | $9,246 |
| GENERAL MLS INC | $22,017 | $22,017 |
| HERSHEY CO | $16,220 | $16,220 |
| HOME DEPOT INC | $20,100 | $20,100 |
| HUMANA INC | $15,108 | $15,108 |
| IDEXX LABS INC | $12,211 | $12,211 |
| INTUIT | $19,375 | $19,375 |
| LAUDER ESTEE COS INC | $4,387 | $4,387 |
| LOWES COS INC | $6,231 | $6,231 |
| MASTERCARD | $25,164 | $25,164 |
| MICROSOFT CORP | $136,126 | $136,126 |
| MORGAN STANLEY | $23,499 | $23,499 |
| NEXTERA ENERGY INC | $18,040 | $18,040 |
| NIKE INC | $12,920 | $12,920 |
| NVIDIA | $62,397 | $62,397 |
| PEPSICO INC | $27,514 | $27,514 |
| PROGRESSIVE CORP OHIO | $17,999 | $17,999 |
| PROLOGIS INC | $14,529 | $14,529 |
| QUALCOMM INC. | $10,847 | $10,847 |
| S&P GLOBAL INC | $16,740 | $16,740 |
| SALESFORCE COM INC | $24,472 | $24,472 |
| STARBUCKS CORP | $18,626 | $18,626 |
| TARGET CORP | $15,666 | $15,666 |
| TJX COS INC NEW | $24,578 | $24,578 |
| VERIZON COMMUNICATIONS INC | $19,717 | $19,717 |
| VISA INC | $43,218 | $43,218 |
| ZOETIS INC | $29,605 | $29,605 |
| ELECTRONIC ARTS INC. | $12,723 | $12,723 |
| ETSY | $6,565 | $6,565 |
| JANUS ENTERPRISE FUND | $122,799 | $122,799 |
| METTLER TOLEDO INTERNATIONAL | $24,259 | $24,259 |
| ROCKWELL AUTOMATION INC | $4,968 | $4,968 |
| XYLEM INC | $12,808 | $12,808 |
| ASSURANT INC. | $7,919 | $7,919 |
| AIA GROUP LTD | $4,767 | $4,767 |
| AIRBUS SE | $8,492 | $8,492 |
| ASML HOLDINGS NV | $9,083 | $9,083 |
| ASTRAZENECA PLLC | $10,035 | $10,035 |
| DAIKIN KOGYO INDUSTRIES | $5,281 | $5,281 |
| DASSAULT SYSTEMES | $4,251 | $4,251 |
| EATON CORP PLC | $23,359 | $23,359 |
| ISHARES CORE MSCI USA | $41,572 | $41,572 |
| JOHNSON CONTROLS INTL PLC | $8,242 | $8,242 |
| KEYENCE CORP | $8,651 | $8,651 |
| MACQUARIE GROUP LTD | $9,648 | $9,648 |
| MERCK KGAA | $5,225 | $5,225 |
| NESTLE SA | $12,628 | $12,628 |
| OWENS CORNING | $12,006 | $12,006 |
| STERIS PLC | $13,411 | $13,411 |
| TORONTO DOMINION BK ONTARIO | $5,428 | $5,428 |
| ZURICH INSURANCE GROUP AG | $11,491 | $11,491 |
| ICICI BK LTD | $11,109 | $11,109 |
| TENCENT HOLDINGS LTD | $6,016 | $6,016 |
| APTARGROUP INC. | $5,192 | $5,192 |
| TRACTOR SUPPLY CO | $5,591 | $5,591 |
| DEUTCHE TELEKOM | $13,097 | $13,097 |
| LVMH MOET HENNESSY | $8,103 | $8,103 |
| RIO TINTO | $3,574 | $3,574 |
| SONY CORP | $7,190 | $7,190 |
| BORG WARNER INC. | $8,030 | $8,030 |
| DECKERS OUTDOORS CORP | $9,358 | $9,358 |
| HOLOGIC INC. | $11,003 | $11,003 |
| MFS MID CAP VALUE | $126,908 | $126,908 |
| OTIS WORLDWIDE CORP REG | $5,100 | $5,100 |
| WW GRAINGER INCORP | $17,402 | $17,402 |
| PVH CORP | $9,770 | $9,770 |
| CANADIAN PACIFIC RAILWAY | $6,008 | $6,008 |
| HEINEKEN | $6,297 | $6,297 |
| IBERDROLA SA, BILBAO | $6,674 | $6,674 |
| SIEMENS AG GERM | $8,053 | $8,053 |
| SWEDBANK AB | $6,859 | $6,859 |
| TOTALENERGIES SE | $16,508 | $16,508 |
| UNVIERSAL MUSIC GROUP | $6,329 | $6,329 |
| ISHARES CHINA LARGECAP | $10,429 | $10,429 |
| TAIWAN S MANUFCTURING ADR | $13,208 | $13,208 |
| ISHARES PREFERRED & INCOME SEC. | $37,428 | $37,428 |
| ACCENTURE PLC SHS | $24,563 | $24,563 |
| AMERICAN EXPRESS | $15,174 | $15,174 |
| AUTOMATIC DATA PROCESSING | $14,211 | $14,211 |
| BOSTON SCIENTIFIC | $15,840 | $15,840 |
| CATEPILLAR INC. DEL | $12,122 | $12,122 |
| COSTCO WHOLESALE | $29,703 | $29,703 |
| DEXCOM INC. | $6,701 | $6,701 |
| ELEVANCE HEALTH INC. | $22,163 | $22,163 |
| ILLINOIS TOOL WORKS INC. | $5,763 | $5,763 |
| IQVIA HLDGS INC. | $6,478 | $6,478 |
| LAM RESERACH CORP | $14,882 | $14,882 |
| METLIFE | $17,987 | $17,987 |
| MOODY'S CORP | $7,811 | $7,811 |
| PAYPAL HOLDINGS INC. | $7,307 | $7,307 |
| SCHLUMBERGER LTD. | $18,630 | $18,630 |
| SEMPRA | $13,900 | $13,900 |
| US BANCORP | $19,779 | $19,779 |
| VALERO ENERGY CORP | $20,540 | $20,540 |
| VENTAS INC. | $12,360 | $12,360 |
| APTIV PLC SHS | $6,460 | $6,460 |
| BEST BUY CO INC. | $6,418 | $6,418 |
| ULTA BEAUTY INC. | $5,879 | $5,879 |
| AMN HEALTHCARE SVCS | $4,268 | $4,268 |
| AIR LIQUIDE | $5,447 | $5,447 |
| BAE SYSTEMS PLC | $7,220 | $7,220 |
| COMPASS GROUP ORD GBPO | $7,495 | $7,495 |
| GLENCORE PLC | $2,991 | $2,991 |
| RWE AG | $5,173 | $5,173 |
| SANOFI | $8,031 | $8,031 |
| SHELL PLC | $13,473 | $13,473 |
| WALMART DE MEXICO SAB D | $5,130 | $5,130 |
| ADVANCED MICRO DEV | $20,637 | $20,637 |
| ANALOG DEVICES INC. | $10,921 | $10,921 |
| AT&T INC. | $11,595 | $11,595 |
| EQUINIX | $13,691 | $13,691 |
| OCCIDENTAL PETE CORP. | $22,928 | $22,928 |
| PDD HOLDING INC. | $2,780 | $2,780 |
| SERVICENOW | $7,064 | $7,064 |
| CAPITAL ONE FINL | $13,243 | $13,243 |
| CARRIER GLOBAL CORP. | $6,836 | $6,836 |
| CENCORA INC. | $12,528 | $12,528 |
| FIDELITY NATL INFO SERVICES | $5,947 | $5,947 |
| FACTSET RESH SYS INC. | $6,201 | $6,201 |
| FORTIVE CORP. | $5,743 | $5,743 |
| GENERAL MOTORS CO. | $19,720 | $19,720 |
| HALLIBURTON INC. | $9,435 | $9,435 |
| HEWLETT PACKARD | $5,467 | $5,467 |
| INTRPUBLIC GRP OF CO | $4,406 | $4,406 |
| JACOBS SOLUTIONS INC. | $5,451 | $5,451 |
| LKQ CORP. | $5,639 | $5,639 |
| MC CORMICK NON VTG | $5,679 | $5,679 |
| PUB SVC ENTERPRISE GRP | $5,564 | $5,564 |
| WABTEC | $6,471 | $6,471 |
| WATERS CORP. | $5,597 | $5,597 |
| WEST PHARMACTL SVCS INC. | $14,789 | $14,789 |
| WEYERHAEUSER CO. | $9,144 | $9,144 |
| GLENMEDE SMALL CAP | $112,031 | $112,031 |
| HASBRO INC. | $4,544 | $4,544 |
| ISHARES TR RUSSELL 2000 | $120,426 | $120,426 |
| AON PLC REG SHS | $19,498 | $19,498 |
| BNP PARIBAS | $4,771 | $4,771 |
| HSBC HOLDINGS | $7,315 | $7,315 |
| LOREAL | $7,467 | $7,467 |
| NOVO NORDISK | $9,000 | $9,000 |
| RECRUIT HOLDINGS | $4,692 | $4,692 |
| SAP SE | $3,701 | $3,701 |
| SHIUN EETSU CHEMICAL | $3,997 | $3,997 |
| SMC CORP | $3,165 | $3,165 |
| SUMITOMO MITSUI FIN | $7,090 | $7,090 |
| TOKYO ELECTRONICS | $4,221 | $4,221 |
| TOYOTA MOTOR CORP | $4,708 | $4,708 |
| UNICREDIT SPA | $5,427 | $5,427 |
| WOLTERS KLUWER NV | $4,407 | $4,407 |
| 3I GROUP | $4,907 | $4,907 |
| BYD COMPANY LTD | $2,498 | $2,498 |
| ISHARES MSCI INDIA | $3,857 | $3,857 |
| MERCADOLIBRE | $6,286 | $6,286 |
| NICE LTD. | $3,591 | $3,591 |
| PT BANK CENT ASIA TBK | $4,342 | $4,342 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $99,220 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $99,220 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK EVENT EQUITY FUND | FMV | $182,944 | $182,944 |
| BRANDYWINEGLBL GLBL | FMV | $78,089 | $78,089 |
| NEUBERGER BERMAN LONG SHORT FUND | FMV | $187,685 | $187,685 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $4,778 | $4,778 | |
| INSURANCE | $9,853 | $4,927 | $4,926 |
| INVESTMENT MANAGEMENT FEES | $35,412 | $35,412 | |
| license fees | $11,816 | $11,816 | |
| OFFICE EXPENSES | $750 | $750 | |
| OTHER EXPENSES | $6,759 | $6,734 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | other income | Desc |
| Revenue And Expenses Per Books | $8,709 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | deferred tax liability | Desc |
| BOY Book Value | $7,557 | BOYBookValueAmt |
| EOY Book Value | $12,656 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONTRACT SERVICES | CategoryTxt |
| Amt | $42,000 | Amt |
| Net Investment Income | $42,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | excise taxes | CategoryTxt |
| Amt | $5,426 | Amt |
Comments