ROCKJENSEN FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROCKJENSEN FOUNDATION INC (EIN 20-1823029)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-03
- IRS object ID
- 202312769349100631
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-03T18:40:00-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330802710 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JON A MOORE CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 43980 MAHLON VAIL ROAD 402 | AddressLine1Txt |
| City | TEMECULA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 925929602 | 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 | 201823029 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROCKJENSEN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROCK | BusinessNameControlTxt |
| Phone | 2812335210 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 GRAND REGENCY CIRCLE | AddressLine1Txt |
| City | THE WOODLANDS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77382 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUG ROCK | PersonNm |
| Person Title | OWNER | PersonTitleTxt |
| Phone | 2812335210 | PhoneNum |
| Signature | 2023-09-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DOUG | PersonFirstNm |
| Person Last | ROCK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P01077662 | PTIN |
| Phone | 9513023207 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $7,882,821 | 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 | $39,501 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,501 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $39,501 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $39,501 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,501 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $39,501 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $0 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $445,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $445,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $445,700 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $445,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$406,199 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,501 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $39,501 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Other Investments BOY | $2,556,490 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,491,076 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,491,076 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,118,122 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,789,339 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,391,745 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,674,614 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,280,415 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,882,821 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $38,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $50,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $38,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $50,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,636,614 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,230,415 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,636,614 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,230,415 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,674,614 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,280,415 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,636,614 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$406,199 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,230,415 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,230,415 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $549 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $549 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $549 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | 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 | $3,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $2,648 | OverpaymentAmt |
| Applied To ES Tax | $2,648 | 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 | 0 | 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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DOUGLAS ROCK | IndividualWithBooksNm |
| Phone | 2812964250 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 GRAND REGENCY CIRCLE | AddressLine1Txt |
| City | THE WOODLANDS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77382 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| DOUGLAS ROCK | ||||||||
| 7 GRAND REGENCY CIRCLE | THE WOODLANDS | TX | 77382 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JULIE ROCK | ||||||||
| 7 GRAND REGENCY CIRCLE | THE WOODLANDS | TX | 77382 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| GARY M HOWELL | ||||||||
| 700 LOUISIANA SUITE 2550 | HOUSTON | TX | 77302 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,060,726 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $191,612 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,252,338 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,252,338 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,785 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,173,553 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $258,678 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $445,700 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $445,700 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2004-10-13 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $39,501 | CurrentYearAmt |
| Year1 | $217,705 | Year1Amt |
| Year2 | $135,608 | Year2Amt |
| Year3 | $252,256 | Year3Amt |
| Total | $645,070 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $33,576 | CurrentYearAmt |
| Year1 | $185,049 | Year1Amt |
| Year2 | $115,267 | Year2Amt |
| Year3 | $214,418 | Year3Amt |
| Total | $548,310 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $445,700 | CurrentYearAmt |
| Year1 | $1,976,700 | Year1Amt |
| Year2 | $577,200 | Year2Amt |
| Year3 | $522,000 | Year3Amt |
| Total | $3,521,600 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $445,700 | CurrentYearAmt |
| Year1 | $1,976,700 | Year1Amt |
| Year2 | $577,200 | Year2Amt |
| Year3 | $522,000 | Year3Amt |
| Total | $3,521,600 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $172,452 | CurrentYearAmt |
| Year1 | $205,539 | Year1Amt |
| Year2 | $268,631 | Year2Amt |
| Year3 | $329,532 | Year3Amt |
| Total | $976,154 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DOUGLAS ROCK | ContributingManagerNm |
| Contributing Manager | JULIE ROCK | ContributingManagerNm |
| Shareholder Manager | DOUGLAS ROCK | ShareholderManagerNm |
| Shareholder Manager | JULIE ROCK | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MARSHALL MIDDLE SCHOOL PTO | ||||||
| 466A NORTH ROCTON AVE | ROCKFORD | IL | 611031528 | PC | SUPPORT MARSHALL MIDDLE SCHOOL PTO | $4,000 |
| CHILDRENS DIABETES FOUNDATION CO DUNK DAVIS | ||||||
| 3025 SPARKER RD SUITE 110 | AURORA | CO | 80014 | PC | SUPPORT CHILDRENS DIABETES FOUNDATION | $4,000 |
| PETS WITH A MISSION | ||||||
| PO BOX 132471 | THE WOODLANDS | TX | 77393 | PC | SUPPORT PETS WITH A MISSION | $5,000 |
| WOODS EDGE CHURCH | ||||||
| 25333 GESLING RD | SPRING | TX | 77389 | PC | SUPPORT WOODS EDGE CHURCH | $5,000 |
| AMERICANS 4 UKRAINE ATTN MARK TEVRACT | ||||||
| 1325 SIXTH AVE SUITE 2700 | NEW YORK | NY | 10019 | PC | SUPPORT AMERICANS 4 UKRAINE | $25,000 |
| VISION TRUST INT'L ATTN DEVLIA DONALDSON | ||||||
| 3710 SINTON ROAD | COLORADO SPRINGS | CO | 80907 | PC | SUPPORT VISION TRUST INT'L | $25,000 |
| AM DIABETES ASSOC - ATTN TURTLE COVE COLORADO | ||||||
| PO BOX 7023 | MERRIFIELD | VA | 22116 | PC | HELP DIABETIC ASSN | $4,000 |
| ARKANSAS CHILDRENS HOSPITAL | ||||||
| 1 CHILDRENS WAY SLOT 661 | LITTLE ROCK | AR | 722023591 | PC | SUPPORT CHILDRENS HOSPITAL | $8,400 |
| ASIAN EDUCATION ADVISORY COUNCIL ATTN PRISILLA SHAW | ||||||
| PO BOX 40439 | DENVER | CO | 80207 | PC | FUND ASIAN EDUCATION | $2,000 |
| AVANT MINISTRIES - PAT C ANDERSON | ||||||
| 1000 NORTH OAK TRAFFIC WAY | KANSAS CITY | MO | 64155 | PC | FUND MINISTRIES | $10,000 |
| BOYS AND GIRLS CLUB OF DIAMOND HILLS | ||||||
| 410 E MAIN ST PO BOX 1689 | ALMA | AR | 72921 | PC | SUPPORT BOYS & GIRLS CLUB | $8,400 |
| CASA CHILD ADVOCATES OF MONTGOMERY CO ATTN SUSAN MCCORMICK | ||||||
| 412 W PHILLIPS ST SUITE 107 | CONROE | TX | 77301 | PC | SUPPORT CHILD CASA ADVOCATES | $15,000 |
| EXCEL ACADEMY - ATTN CYNTHIA NAVORRO | ||||||
| 1825 S FEDERAL BLVD | DENVER | CO | 80219 | PC | HELP EXCEL ACADEMY | $8,000 |
| FAITH BIBLE CHURCH | ||||||
| 5505 RESEARCH FOREST DR | THE WOODLANDS | TX | 77381 | PC | SUPPORT BIBLE CHURCH | $125,000 |
| GRACE SCHOOL OF THEOLOGY - ATTN DAVE ANDERSON | ||||||
| 3705 COLLEGE PARK DR | CONROE | TX | 77384 | PC | SUPPORT GRACE SCHOOL OF THEOLOGY | $135,000 |
| KSBJ | ||||||
| PO BOX 4303 | HOUSTON | TX | 772104363 | PC | FUND KSBJ | $5,000 |
| ORDINARY HEROES | ||||||
| PO BOX 1945 | BRENTWOOD | TN | 37024 | PC | FUND ORDINARY HEROES | $1,000 |
| REFUGE AID MINISTRY | ||||||
| 4 SAND PIPER PLACE | THE WOODLANDS | TX | 77381 | PC | SUPPORT REFUGE AID MINISTRY | $5,000 |
| RETT SYNDROME | ||||||
| 4600 DEVITT DR | CINCINNATI | OH | 45246 | PC | SUPPORT RETT SYNDROME | $1,000 |
| ROCKFORD BOYS & GIRLS CLUB | ||||||
| 1040 N SECOND ST | ROCKFORD | IL | 61107 | PC | SUPPORT ROCKFORD GIRLS & BOYS CLUB | $12,000 |
| ROCKFORD CHRISTIAN SCHOOLS - ATTN ADVANCEMENT | ||||||
| 1401 N BELL SCHOOL RD | ROCKFORD | IL | 61107 | PC | SUPPORT ROCKFORD CHRISTIAN SCHOOLS | $5,000 |
| ST JUDES CHILDRENS HOSPITAL ATTN CATHERINE HIGDON | ||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PC | FUND ST. JUDES CHILDRENS HOSPITAL | $8,400 |
| STUDIO ART QUILTERS ASSOCIATION | ||||||
| PO BOX 141 | HEBRON | CT | 06248 | PC | SUPPORT STUDIO ART QUILTERS | $4,500 |
| THE DENVER SCHOLARSHIP FOUNDATION | ||||||
| 789 SHERMAN ST SUITE 610 | DENVER | CO | 80203 | PC | SUPPORT DENVER SCHOLARSHIP FOUNDATION | $2,000 |
| THE JOHN COOPER SCHOOL | ||||||
| ONE JOHN COOPER DRIVE | THE WOODLANDS | TX | 77381 | PC | SUPPORT THE JOHN COOPER SCHOOL | $10,000 |
| YMCA OF ROCK RIVER VALLEY | ||||||
| 200 Y BLVD | ROCKFORD | IL | 61107 | PC | FUND YMCA OF ROCK RIVER VALLEY | $3,000 |
| YOUNG LIFE OF MONTGOMERY CO ATTN MORGAN PETER | ||||||
| 5 GREGANS PARK SUITE 101A | THE WOODLANDS | TX | 77380 | PC | SUPPORT YOUNG LIFE OF MONTGOMERY | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $445,700 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $39,501 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $39,501 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $39,501 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | NONE |
| 12 | NONE |
| 13 | NONE |
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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MONEY MARKET | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,491,076 | BookValueAmt |
| EOYFMV | $2,491,076 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STOCKS | Desc |
| BOY Book Value | $6,118,122 | BOYBookValueAmt |
| EOY Book Value | $5,789,339 | EOYBookValueAmt |
| EOYFMV | $5,391,745 | EOYFMVAmt |
Comments