THE MISSION 316 FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE MISSION 316 FOUNDATION (EIN 82-3560580)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-24
- IRS object ID
- 202302369349101100
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-24T12:22:36-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 4252020951 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1780 PARKWOOD DRIVE | AddressLine1Txt |
| City | PROSPER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75078 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRYCE STAVELEY | PersonNm |
| Person Title | GOVERNOR | PersonTitleTxt |
| Phone | 4252020951 | PhoneNum |
| Signature | 2023-08-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRYCE | PersonFirstNm |
| Person Last | STAVELEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | 2023-08-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,581,779 | 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 | $765,248 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $237 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $237 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $178,512 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $178,512 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$382,643 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,595,734 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $561,354 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $178,749 | 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 | $1,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,333 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,333 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,848 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,848 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,024 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,024 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,805 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,805 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $413,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $413,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $448,305 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,805 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $413,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $113,049 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $143,944 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $309,453 | CashBOYAmt |
| Cash EOY | $347,920 | CashEOYAmt |
| Cash EOYFMV | $339,854 | CashEOYFMVAmt |
| Corporate Stock BOY | $7,934,757 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,257,977 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,160,325 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $765,248 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $765,248 | LandEOYAmt |
| Land EOYFMV | $1,075,000 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,600 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,600 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,244,210 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,377,745 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,581,779 | 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 | $8,244,210 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,377,745 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,244,210 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,377,745 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,244,210 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,377,745 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,244,210 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $113,049 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20,486 | OtherIncreasesAmt |
| Subtotal | $8,377,745 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,377,745 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1860 SHRS RIVERVIEW BANCORP | 2022-01-01 | 2022-08-23 | $13,206 | $13,336 | -$130 | -$130 |
| 3000 SHRS RIVERVIEW BANCORP | 2022-01-01 | 2022-08-24 | $21,299 | $21,957 | -$658 | -$658 |
| 2000 SHRS RIVERVIEW BANCORP | 2022-01-01 | 2022-08-25 | $14,239 | $14,654 | -$415 | -$415 |
| 6640 SHRS BLACKROCK FUNDS | 2021-01-01 | 2022-07-29 | $108,498 | $159,565 | -$51,067 | -$51,067 |
| 2000 SHRS BLACKROCK FUNDS | 2021-01-01 | 2022-08-08 | $32,160 | $48,061 | -$15,901 | -$15,901 |
| 1229 SHRS CLOROX | 2021-01-01 | 2022-07-29 | $174,821 | $232,933 | -$58,112 | -$58,112 |
| 500 SHRS CLOROX | 2021-01-01 | 2022-08-09 | $72,463 | $92,309 | -$19,846 | -$19,846 |
| 1577 SHRS EBAY INC COM | 2021-04-23 | 2022-07-29 | $76,565 | $96,244 | -$19,679 | -$19,679 |
| 2000 SHRS EBAY INC COM | 2021-01-01 | 2022-08-09 | $95,658 | $122,083 | -$26,425 | -$26,425 |
| 2684 SHRS INTEL CORP COM | 2021-01-01 | 2022-07-29 | $97,295 | $158,396 | -$61,101 | -$61,101 |
| 2000 SHRS INTEL CORP COM | 2021-01-01 | 2022-08-09 | $69,058 | $117,967 | -$48,909 | -$48,909 |
| 1399 SHRS KIMBERLY CLARK CORP COM | 2021-01-01 | 2022-09-30 | $159,818 | $184,533 | -$24,715 | -$24,715 |
| 15000 SHRS RIVERVIEW BANCORP INC COM | 2021-01-01 | 2022-08-15 | $106,501 | $108,881 | -$2,380 | -$2,380 |
| 9700 SHRS RIVERVIEW BANCORP INC COM | 2021-01-01 | 2022-08-16 | $69,367 | $71,385 | -$2,018 | -$2,018 |
| 18328 SHRS RIVERVIEW BANCORP INC COM | 2021-01-01 | 2022-08-17 | $130,194 | $129,619 | $575 | $575 |
| 12835 SHRS RIVERVIEW BANCORP INC COM | 2021-01-01 | 2022-08-18 | $91,398 | $88,416 | $2,982 | $2,982 |
| 9679 SHRS RIVERVIEW BANCORP INC COM | 2021-01-01 | 2022-08-19 | $68,799 | $69,297 | -$498 | -$498 |
| 6000 SHRS RIVERVIEW BANCORP INC COM | 2021-01-01 | 2022-08-22 | $42,838 | $43,672 | -$834 | -$834 |
| 3140 SHRS RIVERVIEW BANCORP INC COM | 2021-01-01 | 2022-08-23 | $22,316 | $22,859 | -$543 | -$543 |
| 3112 SHRS T. ROWE PRICE FUNDS EXTENDED EQ MKT | 2021-01-01 | 2022-07-29 | $89,626 | $130,560 | -$40,934 | -$40,934 |
| 1000 SHRS T. ROWE PRICE FUNDS EXTENDED EQ MKT | 2021-04-27 | 2022-08-08 | $29,700 | $42,330 | -$12,630 | -$12,630 |
| 100 SHRS 1000 SHRS ROYAL BANK OF CANADA COM | 2002-04-23 | 2022-08-15 | $9,915 | $9,320 | $595 | $595 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$382,643 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,001 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,001 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,001 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,256 | 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 | $3,256 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,255 | OverpaymentAmt |
| Applied To ES Tax | $1,255 | 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 | 1780 PARKWOOD DRIVE | AddressLine1Txt |
| City | PROSPER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75078 | 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 | $6,453,814 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $278,462 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,732,276 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,732,276 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,984 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,631,292 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $331,565 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $331,565 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,001 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,001 | TotalTaxAmt |
| Distributable Before Adj | $329,564 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $329,564 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $329,564 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $413,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $413,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $329,564 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $206,362 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $334,038 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $57,127 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $597,527 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $413,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $329,564 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $83,936 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $681,463 | 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 | $681,463 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $206,362 | ExcessFromYear3Amt |
| Excess From Year2 | $334,038 | ExcessFromYear2Amt |
| Excess From Year1 | $57,127 | ExcessFromYear1Amt |
| Excess From Current Year | $83,936 | 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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABEL SPEAKS | ||||||
| 7616 LBJ FREEWAY SUITE 730 | DALLAS | TX | 75251 | NC | CHARITY SUPPORT | $10,000 |
| ADVENTIVE CROSS-CULTURAL INITIATIVES | ||||||
| 239 HAMPTON STREET | ROCK HILL | NC | 29730 | NC | CHARITY SUPPORT | $171,000 |
| AGAPE INTERNATIONAL MISSIONS | ||||||
| 2000 OPPORTUNITY DRIVE 100 | ROSEVILLE | CA | 95678 | NC | CHARITY SUPPORT | $17,500 |
| AZMERA | ||||||
| PO BOX 1082 | ERIE | CO | 80516 | NC | CHARITY SUPPORT | $20,000 |
| CEOC | ||||||
| 6160 WARREN PARKWAY SUITE 100 | FRISCO | TX | 75034 | NC | CHARITY SUPPORT | $15,000 |
| CRU | ||||||
| 100 LAKE HART DR | ORLANDO | FL | 32832 | NC | CHARITY SUPPORT | $13,000 |
| E3 PARTNERS | ||||||
| 2001 W PLANO PARKWAY SUITE 2600 | PLANO | TX | 75075 | NC | CHARITY SUPPORT | $16,000 |
| EAST WEST MINISTIRES | ||||||
| 2001 W PLANO PARKWAY SUITE 3000 | PLANO | TX | 75075 | NC | CHARITY SUPPORT | $15,000 |
| FAIRVIEW BAPTIST CHURCH | ||||||
| 5608 TEN TEN ROAD | APEX | NC | 27539 | NC | CHARITY SUPPORT | $10,000 |
| INTO THE DEEP MINISTRIES | ||||||
| 2817 ANTHONY LANE S SUITE 108 | MINNEAPOLIS | MN | 55418 | NC | CHARITY SUPPORT | $5,000 |
| LINC MINISTRIES | ||||||
| 800 HOUSTON AVE | HOUSTON | TX | 77007 | NC | CHARITY SUPPORT | $20,000 |
| NEXT STEP MINISTIRES | ||||||
| 717 POST ROAD | MADISON | WI | 53713 | NC | CHARITY SUPPORT | $6,000 |
| ONWARD COMMUNITY CHURCH | ||||||
| 4659 COIT ROAD | FRISCO | TX | 75035 | NC | CHARITY SUPPORT | $10,000 |
| SAMARITAN'S PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | NC | CHARITY SUPPORT | $10,000 |
| SIM USA | ||||||
| 14830 CHOATE CIRCLE | CHARLOTTE | NC | 28273 | NC | CHARITY SUPPORT | $10,000 |
| THE A21 CAMPAIGN | ||||||
| 2781 W MACARTHUR BLVD SUITE B 605 | SANTA ANA | CA | 92704 | NC | CHARITY SUPPORT | $10,000 |
| THE JOSHUA VISION | ||||||
| PO BOX 3468 | MCLEAN | VA | 22103 | NC | CHARITY SUPPORT | $30,000 |
| TIM TEBOW FOUNDATION | ||||||
| 2220 COUNTY ROAD 210 W SUITE 108 | SAINT JOHNS | FL | 32259 | NC | CHARITY SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $413,500 | 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 | $237 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $178,512 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$382,643 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$203,894 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$203,894 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CHRISTOPHER AND SARAH HEASLIP | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1780 PARKWOOD DRIVE | AddressLine1Txt |
| City | PROSPER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75078 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $765,248 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 1760 PARKWOOD DRIVE | NoncashPropertyDesc |
| Fair Market Value | $765,248 | FairMarketValueAmt |
| Received | 2022-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,600 | Amt |
| Net Investment Income | $1,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 13,667 SHS SILGAN HOLDINGS INC | $584,080 | $708,497 |
| 15,325 SHS KROGER CO | $584,064 | $683,189 |
| 2,405 SHS CIGNA CORP | $584,005 | $796,873 |
| 200,000 SHS DENISON MINES CORP | $290,000 | $230,000 |
| 233,000 SHS SKYCITY ENTERTAINMENT GROUP | $203,584 | $350,598 |
| 4,512 SHS ALLSTATE CORP | $584,030 | $611,827 |
| 443,287 SHS PUSHPAY HOLDING LTD | $594,847 | $360,247 |
| 5,500 SHS INTEL CORP | $307,732 | $145,365 |
| 6,000 SHS EBAY INC | $365,729 | $248,820 |
| 8,000.73 SHS BLACKROCK INTERNATIONAL FUND | $181,873 | $129,372 |
| 1,500 SHS CLOROX CORP | $258,762 | $210,495 |
| 3,000 SHS KIMBERLY CLARK CORP | $399,570 | $407,250 |
| 5,925 SHS ROYAL BANK OF CANADA | $574,837 | $557,069 |
| 4,000 SHS TROWE PRICE EXTENDED EQUITY FUND | $166,610 | $99,680 |
| 85,000 SHS BANK OF QUEENSLAND | $276,631 | $399,115 |
| 14,960 SHS BIG LOTS INC | $350,145 | $219,912 |
| 4,124 SHS WALT DISNEY CO | $450,428 | $358,293 |
| 2,183 SHS NETFLIX | $501,050 | $643,723 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROPERTY IMPROVEMENTS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $6,600 | EOYBookValueAmt |
| EOYFMV | $6,600 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $119 | $119 | $0 |
| IP EXPENSES | $29 | $29 | $0 |
| LICENSES & REGISTRATIONS | $179 | $179 | $0 |
| OUTSIDE CONTRACT SERVICE | $1,667 | $1,667 | $0 |
| TRUSTEE REIMBURSEMENT | $30 | $30 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO BALANCE | Desc |
| Amt | $20,486 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $18,333 | Amt |
| Net Investment Income | $18,333 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID AT SOURCE | $6,848 | $6,848 | $0 |
| TAX ON INVESTMENT INCOME | $6,000 | $6,000 | $0 |