BELLINGER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BELLINGER FOUNDATION (EIN 84-1756822)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-11
- IRS object ID
- 202531319349100408
- 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 Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-11T21:02:10-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882974460 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MK TAX & CONSULTING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12830 FLORIANNE | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78253 | 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 | 841756822 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BELLINGER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BELL | BusinessNameControlTxt |
| Phone | 2108721501 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19431 SETTLERS CREEK | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78258 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN W BELLINGER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2108721501 | PhoneNum |
| Signature | 2025-05-11 | 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 | MELISSA KELLEY | PreparerPersonNm |
| PTIN | P00426421 | PTIN |
| Phone | 2107828618 | PhoneNum |
| Preparation | 2025-05-11 | PreparationDt |
| 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 | $9,117,995 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $265 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $265 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $343,347 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $342,492 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$161,012 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,629,018 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $182,600 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $342,757 | 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 | $12,736 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,368 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,368 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,423 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,423 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,783 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $783 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,046 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,046 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,988 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,574 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,414 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $778,784 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $778,784 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $836,772 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,574 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $796,198 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$654,172 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $307,183 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,906,104 | CashBOYAmt |
| Cash EOY | $1,446,897 | CashEOYAmt |
| Cash EOYFMV | $1,446,897 | CashEOYFMVAmt |
| Corporate Stock BOY | $7,785,532 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,599,333 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,656,630 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $31,465 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,468 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,468 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,723,101 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,060,698 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,117,995 | 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 | $9,723,101 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,060,698 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,723,101 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,060,698 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,723,101 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,060,698 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,723,101 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$654,172 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,068,929 | SubtotalAmt |
| Other Decreases | $8,231 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,060,698 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. #R243 - PUBLICLY TRADED SECURITIES | 2023-12-20 | 2024-03-05 | $3,314 | $3,189 | $125 | $125 | |
| RAYMOND JAMES & ASSOCIATES, INC. #R243 - PUBLICLY TRADED SECURITIES | 2022-02-03 | 2024-12-31 | $1,617,857 | $1,786,841 | -$168,984 | -$168,984 | |
| CAPITAL GAINS DIVIDENDS | $7,847 | $7,847 | $7,847 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$161,012 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,270 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,270 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,270 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | 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 | $5,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $45 | EsPenaltyAmt |
| Overpayment | $685 | OverpaymentAmt |
| Applied To ES Tax | $685 | 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 | 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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN BELLINGER | IndividualWithBooksNm |
| Phone | 2108721501 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19431 SETTLERS CREEK | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78258 | 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN W BELLINGER | ||||||||
| 19431 SETTLERS CREEK | SAN ANTONIO | TX | 78258 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| GINA R BELLINGER | ||||||||
| 19431 SETTLERS CREEK | SAN ANTONIO | TX | 78258 | SECRETARY/DIRECTOR | 0.25 | $0 | $0 | $0 |
| JOHN A BELLINGER | ||||||||
| 19431 SETTLERS CREEK | SAN ANTONIO | TX | 78258 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| LAUREN V BELLINGER | ||||||||
| 19431 SETTLERS CREEK | SAN ANTONIO | TX | 78258 | DIRECTOR | 0.25 | $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 | $7,637,033 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,729,453 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,366,486 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,366,486 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $140,497 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,225,989 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $461,299 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $461,299 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,270 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,270 | TotalTaxAmt |
| Distributable Before Adj | $457,029 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $457,029 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $457,029 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $796,198 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $796,198 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $457,029 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $102,567 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $102,567 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $796,198 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $457,029 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $339,169 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $441,736 | 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 | $441,736 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $102,567 | ExcessFromYear1Amt |
| Excess From Current Year | $339,169 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN W BELLINGER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN MEAT SCIENCE ASSOCIATION | |||||||
| 302 SOUTH PLATTE CLAY WAY | KEARNEY | MO | 64060 | NONE | PC | SCHOLARSHIPS | $18,000 |
| BEXAR COUNTY JUNIOR LIVESTOCK SHOW | |||||||
| PO BOX 1193 | ADKINS | TX | 78101 | NONE | PC | SCHOLARSHIPS | $20,450 |
| BRISCOE WESTERN ART MUSEUM | |||||||
| 210 W MARKET STREET | SAN ANTONIO | TX | 78205 | NONE | PC | SUPPORT PROGRAMS | $1,000 |
| SAN ANTONIO LIVESTOCK EXPOSITION INC | |||||||
| PO BOX 200230 | SAN ANTONIO | TX | 78220 | NONE | PC | SCHOLARSHIPS | $84,800 |
| SAN FERNANDO CATHEDRAL | |||||||
| 115 MAIN PLAZA | SAN ANTONIO | TX | 78205 | NONE | PC | SUPPORT PROGRAMS | $5,000 |
| TEXAS A&M FOUNDATION | |||||||
| 401 GEORGE BUSH DR | COLLEGE STATION | TX | 77840 | NONE | PC | SCHOLARSHIPS AND SUPPORT PROGRAMS | $125,000 |
| TEXAS A&M UNIVERSITY SAN ANTONIO FOUNDATION | |||||||
| ONE UNIVERSITY WAY | SAN ANTONIO | TX | 78224 | NONE | PC | SUPPORT PROGRAMS | $25,000 |
| 210 INSPIRED INC | |||||||
| 11406 ANAQUA SPGS | BOERNE | TX | 78006 | NONE | PC | SUPPORT PROGRAMS | $10,000 |
| BEACON STATE FUND | |||||||
| PO BOX 13354 | AUSTIN | TX | 78711 | NONE | PC | SUPPORT PROGRAMS | $10,000 |
| FRIENDS OF THE GOVERNORS MANSION | |||||||
| 1010 COLORADO STREET | AUSTIN | TX | 78701 | NONE | PC | SUPPORT PROGRAMS | $10,000 |
| GEORGE AND BARBARA BUSH FOUNDATION | |||||||
| PO BOX 14141 | COLLEGE STATION | TX | 77841 | NONE | PC | SUPPORT PROGRAMS | $37,500 |
| MISSION ROAD MINISTRIES | |||||||
| 8706 MISSION ROAD | SAN ANTONIO | TX | 78214 | NONE | PC | SUPPORT PROGRAMS | $5,000 |
| PANHANDLE-PLAINS HISTORICAL MUSEUM | |||||||
| 2503 FOURTH AVENUE | CANYON | TX | 79015 | NONE | PC | SUPPORT PROGRAMS | $2,500 |
| SAN ANTONIO A&M CLUB FOUNDATION | |||||||
| 6205 WEST AVE | SAN ANTONIO | TX | 78213 | NONE | PC | SCHOLORSHIPS AND SUPPORT PROGRAMS | $21,800 |
| TEXAS 4-H YOUTH DEVELOPMENT FOUNDATION | |||||||
| PO BOX 11020 | COLLEGE STATION | TX | 77842 | NONE | PC | SCHOLORSHIPS AND SUPPORT PROGRAMS | $5,000 |
| TEXAS A&M UNIVERSITY KINGSVILLE FOUNDATION | |||||||
| PO BOX 2202 | KINGSVILLE | TX | 78363 | NONE | PC | SUPPORT PROGRAMS | $5,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2631 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | SUPPORT PROGRAMS | $400 |
| UT HEALTH SAN ANTONIO | |||||||
| 7703 FLOYD CURL DRIVE MC 7835 | SAN ANTONIO | TX | 78229 | NONE | PC | SUPPORT PROGRAMS | $1,000 |
| TROOPS FIRST FOUNDATION | |||||||
| 12788 BARNETT DRIVE | MOUNT AIRY | MD | 21771 | NONE | PC | SUPPORT PROGRAMS | $91,334 |
| THE ASSOCIATION OF FORMER STUDENTS | |||||||
| 505 GEORGE BUSH DR | COLLEGE STATION | TX | 77840 | NONE | PC | SUPPORT PROGRAMS | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $778,784 | 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 | $265 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $343,347 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$161,012 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $182,600 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $182,600 | 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 | $12,736 | Amt |
| Net Investment Income | $6,368 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,368 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 49,854.277 SH DODGE & COX INCOME FUND CL I | $661,060 | $617,196 |
| 130,494.412 SH TCW METROPOLITAN WEST TOTAL RETURN BOND FUND CL I | $1,322,595 | $1,157,485 |
| 224,463.553 SH VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES | $2,318,754 | $2,127,914 |
| 759.000 SH ISHARES TR S&P 500 GRWT ETF | $56,783 | $77,061 |
| 2,897.000 ISHARES TR CORE MSCI EAFE | $190,307 | $203,601 |
| 2,815.000 SH VANGUARD INDEX FUNDS S&P 500 ETF | $1,129,437 | $1,516,750 |
| 4,873.000 SH ISHARES TR RUS MID CAP ETF | $365,204 | $430,773 |
| 138,727.475 SH BAIRD AGGREGATE BOND FUND INSTL CL N/L | $1,344,532 | $1,338,720 |
| 9,606.281 SH GOLDMAN SACHS GQG PARTNERS INTL OPPORS FD INVSTR CL N/L | $210,661 | $187,130 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM RAYMOND JAMES | $15,933 | $14,468 | $14,468 |
| RETAINER | $15,532 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FAIR MARKET VALUE ADJUSTMENT | Desc |
| Amt | $8,231 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUNDRAISING EVENTS | Desc |
| Revenue And Expenses Per Books | $11,046 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,046 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $28,423 | Amt |
| Net Investment Income | $28,423 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $783 | $783 | $0 |
| EXCISE TAX | $5,000 | $0 | $0 |
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