BARILLA FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BARILLA FOUNDATION INC (EIN 47-5446103)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-30
- IRS object ID
- 202511209349102416
- Schema version
- 2024v5.1
- 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 Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-30T15:43:03-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742984516 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEADOR & JONES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2414 EXPOSITION BLVD SUITE BC-230 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475446103 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BARILLA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARI | BusinessNameControlTxt |
| Phone | 5128286476 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2874 CEDAR HOLLOW ROAD | AddressLine1Txt |
| City | GEORGETOWN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78628 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MIKE GODFREY | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5128286476 | PhoneNum |
| Signature | 2025-04-24 | 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 | KAREN JONES CPA | PreparerPersonNm |
| PTIN | P00643840 | PTIN |
| Phone | 5124720795 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,599,627 | 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 | $230,919 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $230,919 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $79,708 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $386,656 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $79,708 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $310,627 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $310,627 | 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 | $4,802 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,401 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,401 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $47,627 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,627 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,074 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,001 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,001 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,704 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,628 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,002 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,860,670 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,860,670 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,918,374 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,628 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,864,672 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,607,747 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $259,999 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,064,266 | CashBOYAmt |
| Cash EOY | $1,284,734 | CashEOYAmt |
| Cash EOYFMV | $1,284,734 | CashEOYFMVAmt |
| Other Investments BOY | $4,002,802 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,182,911 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,314,893 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,067,068 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,467,645 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,599,627 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,000 | 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 | $8,066,068 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,457,645 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,066,068 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,457,645 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,067,068 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,467,645 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,066,068 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,607,747 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,458,321 | SubtotalAmt |
| Other Decreases | $676 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,457,645 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 365 SHS APPLE INC | P | 2024-02-16 | $66,618 | $22,231 | $44,387 | $44,387 |
| 253 SHS APPLE INC | P | 2024-04-10 | $42,719 | $9,128 | $33,591 | $33,591 |
| 26 SHS BROADCOM INC | P | 2024-04-10 | $34,398 | $22,662 | $11,736 | $11,736 |
| 1,200 SHS CARA THERAPEUTICS INC | P | 2024-04-10 | $990 | $20,580 | -$19,590 | -$19,590 |
| 178 SHS EMERSON ELECTRIC CO | P | 2024-04-10 | $20,052 | $16,475 | $3,577 | $3,577 |
| 132 SHS GENUINE PARTS CO | P | 2024-04-10 | $19,612 | $18,117 | $1,495 | $1,495 |
| 1,994 SHS ISHARES S&P CITIGROUP | P | 2024-04-10 | $78,484 | $100,000 | -$21,516 | -$21,516 |
| 155 SHS PROCTER & GAMBLE CO | P | 2024-04-10 | $24,164 | $24,380 | -$216 | -$216 |
| 133 SHS TRACTOR SUPPLY CO | P | 2024-04-10 | $33,100 | $21,932 | $11,168 | $11,168 |
| 152 SHS VISA INC | P | 2024-02-16 | $42,611 | $31,797 | $10,814 | $10,814 |
| 401 SHS WALMART INC | P | 2024-04-10 | $23,908 | $19,646 | $4,262 | $4,262 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $79,708 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,614 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,614 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,614 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | 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 | $1,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,014 | TaxDueAmt |
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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THEBARILLAFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2547437340 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2874 CEDAR HOLLOW ROAD | AddressLine1Txt |
| City | GEORGETOWN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78628 | 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 |
|---|---|---|---|---|---|---|---|---|
| CATHRYN J GODFREY | ||||||||
| PO BOX 6516 | AUSTIN | TX | 78762 | PRESIDENT, CFO, DIRECTOR | 10.00 | $0 | $0 | $0 |
| MICHAEL L GODFREY | ||||||||
| PO BOX 6516 | AUSTIN | TX | 78762 | VP, CFO, DIRECTOR | 10.00 | $0 | $0 | $0 |
| JUSTIN T GODFREY | ||||||||
| PO BOX 6516 | AUSTIN | TX | 78762 | VP, TREASURER,K DIRECTOR | 10.00 | $0 | $0 | $0 |
| ANGELA GODFREY | ||||||||
| PO BOX 6516 | AUSTIN | TX | 78762 | VP, SECRETARY, DIRECTOR | 10.00 | $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 | $4,957,222 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,332,511 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,289,733 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,289,733 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,346 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,180,387 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $359,019 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $359,019 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,614 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,614 | TotalTaxAmt |
| Distributable Before Adj | $355,405 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $355,405 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $355,405 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,864,672 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,864,672 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $355,405 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $255,201 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,075,739 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,156,597 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,074,532 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $993,832 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,555,901 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,864,672 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $355,405 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,509,267 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,065,168 | 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 | $255,201 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,809,967 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,075,739 | ExcessFromYear4Amt |
| Excess From Year3 | $1,156,597 | ExcessFromYear3Amt |
| Excess From Year2 | $1,074,532 | ExcessFromYear2Amt |
| Excess From Year1 | $993,832 | ExcessFromYear1Amt |
| Excess From Current Year | $2,509,267 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CATHRYN J GODFREY | ContributingManagerNm |
| Contributing Manager | MICHAEL L GODFREY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABUNDANT LIFE FOUNDATION | |||||||
| 3001 RR 620 325 | AUSTIN | TX | 78738 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $210,000 |
| AUSTIN HABITAT FOR HUMANITY | |||||||
| 500 W BEN WHITE BLVD | AUSTIN | TX | 78704 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $2,000 |
| AUSTIN PETS ALIVE | |||||||
| 1156 WEST CESAR CHAVEZ | AUSTIN | TX | 78703 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $22,000 |
| AUSTIN WILDLIFE RESCUE | |||||||
| 501 E MLK BLVD | AUSTIN | TX | 78721 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $50,000 |
| AUSTIN ZOO INC | |||||||
| 10808 RAWHIDE TRAIL | AUSTIN | TX | 78736 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 |
| BIG - BROOKWOOD IN GEORGETOWN | |||||||
| 905 N CHURCH | GEORGETOWN | TX | 78626 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $50,000 |
| BOYS & GIRLS CLUB | |||||||
| 6648 ED BLUESTEIN BLVD | AUSTIN | TX | 78723 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 |
| BREAKTHROUGH CENTRAL TEXAS | |||||||
| 1050 E 11TH ST | AUSTIN | TX | 78702 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $500,025 |
| CARING PLACE | |||||||
| 2000 RAILROAD AVE UNIT A | GEORGETOWN | TX | 78626 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $50,000 |
| CENTRAL TEXAS FOOD BANK | |||||||
| 6500 METROPOLIS DR | AUTIN | TX | 78744 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $252,000 |
| CHILDRENS ADVOCACY CENTER OF WILLIAMSON COUNTY (CASA) | |||||||
| 1811 SE INNER LOOP | GEORGETOWN | TX | 78626 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $100,000 |
| DRESS FOR SUCCESS | |||||||
| 3000 S 1-35 FRONTAGE RD STE 180 | AUSTIN | TX | 78704 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 |
| EXPLORE AUSTIN | |||||||
| 1105 N LAMAR BLVD | AUSTIN | TX | 78703 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 |
| FAMILY ELDERCARE | |||||||
| 1700 RUTHERFORD LANE | AUSTIN | TX | 78754 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $50,000 |
| HEALTH ALLIANCE FOR AUSTIN | |||||||
| 3036 S 1ST STREET | AUSTIN | TX | 78704 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $52,000 |
| HELPING HANDS OF GEORGETOWN | |||||||
| 1100 THOUSAND OAKS BLVD | GEORGETOWN | TX | 78628 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 |
| HOPE HOUSE FOUNDATION | |||||||
| 1705 COUNTY ROAD 285 | LIBERTY HILL | TX | 78642 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $50,000 |
| INSIDE BOOKS PROJECT | |||||||
| 3106 E 14TH 1/2 STREET | AUSTIN | TX | 78702 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 |
| LIFEWORKS - YOUTH & FAMILY ALLIANCE | |||||||
| 3700 SOUTH 1ST ST | AUSTIN | TX | 78704 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $750,000 |
| MEALS ON WHEELS | |||||||
| 3227 EAST 5TH STREET | AUSTIN | TX | 78702 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $70,000 |
| MOBILE LOAVES AND FISHES | |||||||
| 9301 HOG EYE RD STE 950 | AUSTIN | TX | 78724 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $50,000 |
| OPPORTUNITIES FOR WILLIAMSON & BURNET COUNTIES (OWBC) | |||||||
| 604 HIGH TECH DR | GEORGETOWN | TX | 78626 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $100,000 |
| ROCKRIDEORG | |||||||
| 2050 ROCKRIDE LN | GEORGETOWN | TX | 78626 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $100,000 |
| SAFE ALLIANCE | |||||||
| 1515 GROVE BLVD | AUSTIN | TX | 78741 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $102,025 |
| SONGWRITING WITH SOLDIERS | |||||||
| 632 FORGG STREET 8 | NASHVILLE | TN | 37203 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 |
| TEXAS EMPOWERMENT ACADEMY | |||||||
| 5800 E PARMER LANE | AUSTIN | TX | 78653 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $200,620 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,860,670 | 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 | $230,919 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $79,708 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $310,627 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $310,627 | 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 | $1,200 | Amt |
| Net Investment Income | $600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $600 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EDWARD JONES PORTFOLIO | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,182,911 | BookValueAmt |
| EOYFMV | $5,314,893 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & PROFESSIONAL | CategoryTxt |
| Legal Fees | $4,802 | LegalFeesAmt |
| Net Investment Income | $2,401 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,401 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $676 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CREDIT CARD FEE | $35 | $0 | $35 |
| SUPPLIES | $966 | $0 | $966 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $1,000 | BOYBookValueAmt |
| EOY Book Value | $10,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $47,627 | Amt |
| Net Investment Income | $47,627 | 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 |
|---|---|---|---|
| CATHRYN GODFREY | |||
| PO BOX 6516 | AUSTIN | TX | 78762 |
| MICHAEL GODFREY | |||
| PO BOX 6516 | AUSTIN | TX | 78762 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $3,074 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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