KHC FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KHC FAMILY FOUNDATION (EIN 82-2812906)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202331299349104653
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T13:09:43-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 822812906 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KHC Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KHCF | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | william griffioen | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-04-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | william | PersonFirstNm |
| Person Last | griffioen | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,866,233 | 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 | $1,200,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,368 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,368 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $73,451 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,247 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$277,548 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,214,603 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $997,271 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,615 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $45,424 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,424 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $698 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $16,764 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,744 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $62,886 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,466 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,744 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $151,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $151,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $213,886 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,466 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $167,744 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $783,385 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,149 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $109,090 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,035,255 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,035,255 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,146,322 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,003,542 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,830,978 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,255,412 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,038,797 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,866,233 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,255,412 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,038,797 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,255,412 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,038,797 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,255,412 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,038,797 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,255,412 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $783,385 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,038,797 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,038,797 | 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 |
| Gross Sales Price | $3,214,603 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,492,151 | CostOrOtherBasisAmt |
| Gain Or Loss | -$277,548 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$277,548 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$277,548 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $405 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $405 | SubtotalAmt |
| Tax Based On Investment Income | $405 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $405 | TaxDueAmt |
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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| Clara Cook | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Lou Cook | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Jennifer Hamilton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Melissa Hazlett | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Amanda McCain | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Cynthia McCain | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Cheryl Munke | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,770,798 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $221,882 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,992,680 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,992,680 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,890 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,947,790 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $147,390 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $147,390 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $405 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $405 | TotalTaxAmt |
| Distributable Before Adj | $146,985 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $146,985 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $146,985 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $167,744 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $167,744 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $146,985 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $165,191 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $167,744 | QualifyingDistributionsAmt |
| Applied To Year1 | $165,191 | AppliedToYear1Amt |
| Applied To Current Year | $2,553 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $144,432 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Cheryl Munke | ContributingManagerNm |
| Contributing Manager | Clara Cook | ContributingManagerNm |
| Contributing Manager | Cynthia McCain | ContributingManagerNm |
| Contributing Manager | Lou Cook | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOBWHITE BRIGADE | |||||||
| 6644 FM 1102 | NEW BRAUNFELS | TX | 78132 | N/A | PC | General & Unrestricted | $17,750 |
| FOREVER FOUNDATION FOR TEXAS WILDLIFE INC DBA TEXA | |||||||
| 6644 FM 1102 | NEW BRAUNFELS | TX | 78132 | N/A | PC | General & Unrestricted | $17,750 |
| SHERIFFS ASSOCIATION OF TEXAS INC | |||||||
| 1601 S IH-35 | AUSTIN | TX | 78741 | N/A | PC | General & Unrestricted | $17,750 |
| SOUTH TEXAS PUBLIC BROADCASTING SYSTEM | |||||||
| 3205 S STAPLES ST | CORP CHRISTI | TX | 78411 | N/A | PC | KEDT Initiative | $17,750 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $17,750 |
| TEXAS 4 H YOUTH DEVELOPMENT FOUNDATION | |||||||
| PO BOX 11020 | COLLEGE STA | TX | 77842 | N/A | PC | Technical Scholarship Fund | $6,000 |
| TEXAS 4-H | |||||||
| 305 BOWIE ST | GEORGE WEST | TX | 78022 | N/A | PC | Technical Scholarship Fund | $3,000 |
| TEXAS DEPARTMENT OF PUBLIC SAFETY FOUNDATION | |||||||
| PO BOX 830218 | SAN ANTONIO | TX | 78283 | N/A | PC | General & Unrestricted | $17,750 |
| THE SALVATION ARMY - SAN ANTONIO | |||||||
| 521 W ELMIRA | SAN ANTONIO | TX | 78212 | N/A | PC | General & Unrestricted | $17,750 |
| WWP INC - WOUNDED WARRIOR PROJECT INC | |||||||
| PO BOX 758517 | TOPEKA | KS | 66675 | N/A | PC | General & Unrestricted | $17,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $151,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,368 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,451 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$277,548 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$202,729 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$202,729 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Cook Lou | ||||||
| 1 | PO Box 870 | George West | TX | 78022 | $1,000,000 | Yes (X) |
| McCain Cynthia | ||||||
| 2 | PO Box 870 | George West | TX | 78022 | $200,000 | Yes (X) |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $8,975 | $10,430 |
| ACCENTURE PLC | $7,399 | $9,073 |
| ADOBE SYSTEMS, INC | $31,622 | $23,221 |
| AIRBNB | $13,273 | $7,524 |
| ALIGN TECHNOLOGY, INC | $4,049 | $2,109 |
| ALPHA CENTRIC INCOME OPPORTUNI | $15,059 | $14,384 |
| ALPHABET INC CL A | $15,417 | $11,823 |
| ALPHABET INC CL C | $26,382 | $23,513 |
| AMAZON COM | $73,245 | $42,504 |
| AMICUS THERAPEUTICS INC | $2,254 | $2,845 |
| ARES MANAGEMENT CORPORATION | $14,603 | $16,083 |
| ARGENX SE | $2,806 | $3,409 |
| ARISTA NETWORKS | $3,279 | $4,247 |
| ARROWHEAD PHARMACEUTICALS INC | $2,048 | $1,298 |
| ATLASSIAN CORP CL A | $9,007 | $4,246 |
| ATRICURE, INC. | $2,190 | $1,553 |
| AUTODESK, INC | $15,130 | $10,838 |
| BILL COM HOLDINGS | $6,490 | $5,884 |
| BIO TECHNE CORPORATION | $3,725 | $2,652 |
| BIOGEN INC | $2,150 | $2,215 |
| BIOMARIN PHARMACEUTICAL INC | $2,011 | $2,484 |
| BLACKROCK HIGH YIELD BOND PORT | $114,609 | $114,955 |
| CADENCE DESIGN SYSTEMS INC | $3,064 | $3,534 |
| CHENIERE ENERGY INC | $1,928 | $2,849 |
| CITIZENS FINANCIAL GROUP, INC | $3,030 | $2,677 |
| CLOUDFLARE, INC. | $9,236 | $6,420 |
| COGNEX CORPORATION | $2,915 | $1,602 |
| COSTAR GROUP, INC | $10,460 | $10,046 |
| CROWDSTRIKE HOLDINGS, INC | $6,162 | $3,685 |
| DATADOG INC | $3,770 | $1,985 |
| DEXCOM, INC | $11,488 | $13,476 |
| DOCUSIGN INC | $8,422 | $3,824 |
| DOLLAR GENERAL CORP | $3,103 | $3,448 |
| EDWARDS LIFESCIENCES | $8,940 | $7,237 |
| ENTEGRIS INC | $3,859 | $2,164 |
| ETSY INC | $9,128 | $6,827 |
| EXACT SCIENCES CORPORATION | $12,076 | $6,486 |
| EXELIXIS, INC. | $1,897 | $1,700 |
| FORTINET INC | $3,140 | $3,031 |
| FREEPORT-MCMORAN COPPER & GOLD | $2,944 | $3,154 |
| GARTNER INC | $2,899 | $8,404 |
| GITLAB INC | $2,819 | $2,499 |
| GODADDY INC | $2,870 | $2,469 |
| GUARDANT HEALTH INC | $3,023 | $1,142 |
| HEICO CORP | $10,011 | $11,216 |
| HENRY JACK & ASSOC INC | $2,224 | $2,107 |
| HILTON WORLDWIDE HOLDINGS, INC | $2,609 | $2,654 |
| HUBSPOT INC | $3,735 | $2,602 |
| ILLUMINA INC COM | $10,002 | $7,684 |
| INTUITIVE SURGICAL | $8,961 | $9,022 |
| INVESCO PLC | $2,827 | $1,943 |
| INVESCO SENIOR LOAN ETF | $79,226 | $77,480 |
| IRHYTHM TECHNOLOGIES INC | $919 | $1,405 |
| ISHARES 0 5 YEAR HIGH YIELD CO | $98,653 | $98,995 |
| ISHARES BARCLAYS SHORT TREASUR | $386,727 | $385,709 |
| ISHARES DJ US ENERGY | $279,088 | $315,853 |
| KARUNA THERAPEUTICS ORD SHS | $1,353 | $1,179 |
| KEYSIGHT TECHNOLOGIES INC | $2,794 | $3,079 |
| LATTICE SEMICONDUCTOR | $1,956 | $2,401 |
| LULULEMON ATHLETICA INC | $6,574 | $6,408 |
| MARKETAXESS HOLDINGS, INC | $8,155 | $5,020 |
| MASTERCARD INC | $23,213 | $22,950 |
| MICROSOFT CORP | $14,157 | $14,389 |
| MIRATI THERAPEUTICS INC | $2,554 | $1,948 |
| MOHAWK INDS INC | $4,365 | $2,249 |
| MOLINA HEALTHCARE | $2,563 | $3,302 |
| MONGODB INC CL A | $3,411 | $1,575 |
| MOTOROLA SOLUTIONS INC | $3,367 | $3,866 |
| NETFLIX INC | $18,483 | $15,334 |
| NEUROCRINE BIOSCIENCES, INC | $2,654 | $3,225 |
| NEW YORK TIMES CO CL A | $3,358 | $2,532 |
| NIKE INC-CL B | $5,581 | $5,616 |
| NOVOCURE LTD | $2,427 | $954 |
| PACCAR INC | $2,345 | $2,672 |
| PALO ALTO NETWORKS INC | $2,715 | $2,930 |
| PAYCOM SOFTWARE | $3,333 | $2,793 |
| PAYPAL HOLDINGS, INC | $10,634 | $6,267 |
| PGIM ULTRA SHORT BD ETF | $119,506 | $119,411 |
| PIMCO INCOME CL A | $825,615 | $751,890 |
| PIONEER NAT RES CO | $2,535 | $3,654 |
| PLANET FITNESS INC | $9,263 | $9,298 |
| PUBMATIC, INC | $2,753 | $910 |
| SALESFORCE.COM | $15,626 | $10,475 |
| SERVICE NOW | $29,270 | $22,131 |
| SNOWFLAKE INC | $6,175 | $5,885 |
| SPRINGWORKS THERAPEUTICS INC | $2,687 | $1,014 |
| THE TRADE DESK INC | $11,268 | $7,307 |
| THERMO FISHER SCIENTIFIC INC | $6,604 | $6,608 |
| TRACTOR SUPPLY CO COM | $2,258 | $2,700 |
| TYLER TECHNOLOGIES, INC | $1,367 | $1,290 |
| UBER | $9,157 | $6,455 |
| UNITED RENTALS INC | $3,429 | $3,910 |
| UNITEDHEALTH GROUP INC | $6,931 | $10,604 |
| UNITY SOFTWARE INC | $2,837 | $2,602 |
| VANGUARD ST BOND ETF | $380,921 | $368,496 |
| VEEVA SYSTEMS INC | $10,473 | $7,101 |
| VERISIGN INC | $2,555 | $2,260 |
| VERISK ANALYTICS, INC | $2,545 | $2,470 |
| VISA INC | $24,384 | $23,477 |
| WORKDAY INC | $15,157 | $11,713 |
| ZOETIS INC | $6,356 | $6,009 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $16,719 | $16,719 | |
| Bank Charges | $20 | $20 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $45,424 | Amt |
| Net Investment Income | $45,424 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Excise Tax for 2021 | $676 | |
| Foreign Tax Paid | $22 | $22 |
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