ZEPHYR FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ZEPHYR FOUNDATION (EIN 75-2647195)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-09
- IRS object ID
- 202201299349102200
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-09T11:37:38-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752282880 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES W DARTER JR CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 64658 | AddressLine1Txt |
| City | LUBBOCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 794644658 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752647195 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZEPHYR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZEPH | BusinessNameControlTxt |
| Phone | 8064472422 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4006 FM 1035 | AddressLine1Txt |
| City | WELLINGTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79095 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VAL WHITE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8064472422 | PhoneNum |
| Signature | 2022-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VAL | PersonFirstNm |
| Person Last | WHITE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES W DARTER JR CPA | PreparerPersonNm |
| PTIN | P00578338 | PTIN |
| Phone | 8067988194 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,473,822 | 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 | $295,350 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $295,350 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,063,723 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,726,749 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,063,723 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,359,073 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,359,073 | 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 | $1,840 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $721 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $97,403 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $99,964 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,008,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,008,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,107,964 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,008,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,748,891 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,359,073 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,462,929 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $157,468 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $157,468 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,201 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $1,233,570 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $4,086 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $4,086 | InvstLandAccumDepreciationAmt |
| Other Investments BOY | $8,732,759 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,513,180 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,316,354 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,215 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,215 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $11,431,459 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,670,648 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,473,822 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $20,871 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,871 | 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 | $11,431,459 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,649,777 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,431,459 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,649,777 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,431,459 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,670,648 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,431,459 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,748,891 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,682,568 | SubtotalAmt |
| Other Decreases | $32,791 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,649,777 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1000 SH MOHAWK INDUSTRIES INC | P | 2021-05-24 | 2021-11-12 | $175,703 | $208,422 | -$32,719 | -$32,719 |
| 310.604 SH NEW PERSPECTIVE FUND | P | 2020-12-18 | 2021-10-14 | $21,242 | $14,062 | $7,180 | $7,180 |
| 3000 SH PACCAR INC | P | 2021-05-05 | 2021-12-10 | $267,607 | $273,798 | -$6,191 | -$6,191 |
| 5000 SH ROCKET COS INC | P | 2021-06-28 | 2021-09-09 | $85,056 | $99,609 | -$14,553 | -$14,553 |
| 1000 SH T-MOBILE US INC | P | 2021-05-24 | 2021-11-12 | $118,498 | $137,987 | -$19,489 | -$19,489 |
| 3000 SH THOR INDS INC | P | 2021-06-11 | 2021-09-15 | $332,284 | $340,052 | -$7,768 | -$7,768 |
| 968.043 SH WASHINGTON MUTUAL INVESTORS FUND | P | 2020-09-17 | 2021-09-16 | $54,965 | $40,283 | $14,682 | $14,682 |
| 2000 SH AKAMAI TECHNOLOGIES INC | P | 2017-04-04 | 2021-03-02 | $193,246 | $117,820 | $75,426 | $75,426 |
| 4000 SH ANHEUSER BUSCH | P | 2020-05-22 | 2021-06-11 | $311,571 | $163,226 | $148,345 | $148,345 |
| 2000 SH APPLE INC COM | P | 2012-11-06 | 2021-02-22 | $253,462 | $41,829 | $211,633 | $211,633 |
| 1000 SH CBOE GLOBAL MKTS INC | P | 2020-05-22 | 2021-10-15 | $125,836 | $98,619 | $27,217 | $27,217 |
| 3000 SH CVS HEALTH CORP | P | 2020-02-13 | 2021-09-15 | $257,182 | $223,837 | $33,345 | $33,345 |
| 4000 SH COLGATE PALMOLIVE CO | P | 2019-11-08 | 2021-05-05 | $325,619 | $266,060 | $59,559 | $59,559 |
| 1000 SH LOWES COS INC | P | 2016-08-19 | 2021-09-27 | $210,652 | $77,631 | $133,021 | $133,021 |
| 7049.262 SH NEW PERSPECTIVE FUND | P | 2019-12-23 | 2021-10-14 | $482,099 | $319,143 | $162,956 | $162,956 |
| 3000 SH NOVARTIS AG SPONSOR | P | 2020-02-13 | 2021-02-22 | $264,602 | $293,854 | -$29,252 | -$29,252 |
| 3000 SH PHILLIPS 66 | P | 2020-02-13 | 2021-12-10 | $217,822 | $271,524 | -$53,702 | -$53,702 |
| 21409.148 SH WASHINGTON MUTUAL INVESTORS FUND | P | 2020-06-18 | 2021-09-16 | $1,185,139 | $883,356 | $301,783 | $301,783 |
| 8000 SH COCA COLA COMPANY | P | 2008-10-03 | 2021-11-12 | $454,191 | $213,832 | $240,359 | $240,359 |
| 2000 SH EXXON MOBIL CORP | P | 2009-03-11 | 2021-12-10 | $125,908 | $134,578 | -$8,670 | -$8,670 |
| 2000 SH INTEL CORP COM | P | 2004-02-13 | 2021-02-22 | $122,930 | $60,586 | $62,344 | $62,344 |
| 4000 SH INTEL CORP COM | P | 2008-01-22 | 2021-11-12 | $202,594 | $74,114 | $128,480 | $128,480 |
| 1500 SH NORFOLK SOUTHN CORP COM | P | 2010-12-06 | 2021-09-27 | $383,653 | $93,837 | $289,816 | $289,816 |
| 2000 SH PROCTER & GAMBLE CO COM | P | 2005-04-06 | 2021-02-22 | $253,637 | $107,559 | $146,078 | $146,078 |
| 2000 SH PROCTER & GAMBLE CO COM | P | 2006-06-05 | 2021-09-27 | $285,619 | $107,408 | $178,211 | $178,211 |
| CAPITAL GAINS DIVIDENDS | P | $15,632 | $15,632 | $15,632 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,063,723 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,791 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,791 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,791 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,920 | 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 | $11,920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $20,871 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | VALERIE WHITE | IndividualWithBooksNm |
| Phone | 8064472422 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4006 FM 1035 | AddressLine1Txt |
| City | WELLINGTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79095 | 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 |
|---|---|---|---|---|---|---|---|---|
| VAL WHITE | ||||||||
| 4006 FM 1035 | WELLINGTON | TX | 79095 | PRESIDENT | 20.00 | $0 | $0 | $0 |
| PAT WHITE | ||||||||
| 4006 FM 1035 | WELLINGTON | TX | 79095 | VP / SECRETARY | 0.00 | $0 | $0 | $0 |
| CHARLES W DARTER JR | ||||||||
| P O BOX 64658 | LUBBOCK | TX | 79464 | VP | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $20,899,367 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,152,827 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,052,194 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,052,194 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $330,783 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,721,411 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,086,071 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,086,071 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,791 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,791 | TotalTaxAmt |
| Distributable Before Adj | $1,053,280 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,053,280 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,053,280 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,008,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,008,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,053,280 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $93,584 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $93,584 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,008,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,053,280 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,954,720 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,048,304 | 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 | $5,048,304 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $93,584 | ExcessFromYear1Amt |
| Excess From Current Year | $4,954,720 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | VALERIE WHITE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4006 FM 1035 | AddressLine1Txt |
| City | WELLINGTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79095 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8064472422 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WELLINGTON OPPORTUNITY CENTER INC | |||||||
| 817 WEST AVE | WELLINGTON | TX | 79095 | N/A | CHARITABLE ORGANIZAT | GENERAL OPERATING SUPPORT FOR 2021 | $25,000 |
| WELLINGTON ACTIVITY CENTER | |||||||
| 505 CORSICANA | WELLINGTON | TX | 79095 | N/A | CHARITABLE ORGANIZAT | GENERAL OPERATING SUPPORT FOR 2021 | $53,000 |
| CHILDRESS COUNTY | |||||||
| 100 AVE E NW | CHILDRESS | TX | 79201 | N/A | CHARITABLE ORGANIZAT | GRANT FOR TRAFFICE ENFORECMENT | $125,000 |
| COLLINGSWORTH COUNTY HOSPITAL DISTRICT | |||||||
| 1016 16TH ST | WELLINGTON | TX | 79095 | N/A | CHARITABLE ORGANIZAT | GRANT FOR PHYSICAL THERAPY ADDITION | $3,100,000 |
| WELLINGTON RITZ THEATRE INC | |||||||
| 902 EAST AVE | WELLINGTON | TX | 79095 | N/A | CHARITABLE ORGANIZAT | GENERAL OPERATING SUPPORT FOR 2021 AND GRANT FOR IMPROVEMENTS | $192,000 |
| SISTER CORPS INC | |||||||
| 5261 CR 329 | COLORADO CITY | TX | 79512 | N/A | CHARITABLE ORGANIZAT | GENERAL OPERATING SUPPORT FOR 2021 | $10,000 |
| CITY OF WELLINGTON | |||||||
| 802 10TH STREET | WELLINGTON | TX | 79095 | N/A | CHARITABLE ORGANIZAT | GRANT FOR RENOVATION OF SENIOR CITIZENS CENTER | $2,400,000 |
| WELLINGTON LITTLE LEAGUE | |||||||
| 1601 AMARILLO ST | WELLINGTON | TX | 79095 | N/A | CHARITABLE ORGANIZAT | GRANT FOR BASEBALL FIELD IMPROVEMENT | $3,000 |
| WEST TEXAS A&M UNIVERSITY FOUNDATION | |||||||
| WT BOX 60766 | CANYON | TX | 79016 | N/A | CHARITABLE ORGANIZAT | GRANT FOR THE COW/CALF CHAIR | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,008,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $295,350 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,063,723 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,359,073 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,359,073 | 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 |
|---|---|
| 3 | INTEREST INCOME FROM SAVINGS ACCOUNTS |
| 4 | DIVIDEND INCOME FROM BROKERAGE ACCOUNTS |
| 8 | NET CAPITAL GAINS/LOSSES FROM INVESTMENTS HELD IN BROKERAGE ACCOUNTS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,840 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SAGEPOINT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $7,513,180 | BookValueAmt |
| EOYFMV | $20,316,354 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX | Desc |
| Amt | $32,791 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $97,403 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES ON INVESTMENTS | CategoryTxt |
| Amt | $721 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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