KHC FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KHC FAMILY FOUNDATION (EIN 82-2812906)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202201319349103225
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T15:18:16-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 822812906 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KHC Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KHCF | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CYNTHIA MCCAIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CYNTHIA | PersonFirstNm |
| Person Last | MCCAIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $3,507,925 | 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 | $306 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $306 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $48,792 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,792 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $103,904 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,232,870 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $103,904 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $153,002 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $153,002 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $54,002 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,002 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $513 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $17,328 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,288 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,843 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,055 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,288 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $113,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $113,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $185,343 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,055 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $130,788 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,341 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $98,947 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,077,481 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $109,090 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $109,090 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $243,042 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $1,779,467 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,146,322 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,398,835 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $187,763 | CorporateBondsBOYAmt |
| Total Assets BOY | $3,287,753 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,255,412 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,507,925 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,287,753 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,255,412 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,287,753 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,255,412 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,287,753 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,255,412 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,287,753 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,341 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,255,412 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,255,412 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $4,232,870 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,128,966 | CostOrOtherBasisAmt |
| Gain Or Loss | $103,904 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $103,904 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $103,904 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,375 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,375 | SubtotalAmt |
| Tax Based On Investment Income | $1,375 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $699 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $699 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $676 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Clara Cook | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Lou Cook | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Jennifer Hamilton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Melissa Hazlett | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Amanda McCain | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Cynthia McCain | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Cheryl Munke | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESTPARK WEALTH ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13111 WESTHEIMER RD ste 475 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770775877 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $54,002 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,290,320 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $253,446 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,543,766 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,543,766 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,156 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,490,610 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $174,531 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $174,531 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,375 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,375 | TotalTaxAmt |
| Distributable Before Adj | $173,156 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $173,156 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $173,156 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $130,788 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $130,788 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $173,156 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $122,823 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $130,788 | QualifyingDistributionsAmt |
| Applied To Year1 | $122,823 | AppliedToYear1Amt |
| Applied To Current Year | $7,965 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $165,191 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Cheryl Munke | ContributingManagerNm |
| Contributing Manager | Clara Cook | ContributingManagerNm |
| Contributing Manager | Cynthia McCain | ContributingManagerNm |
| Contributing Manager | Lou Cook | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOBWHITE BRIGADE | |||||||
| 6644 FM 1102 | NEW BRAUNFELS | TX | 78132 | N/A | PC | General & Unrestricted | $14,500 |
| FOREVER FOUNDATION FOR TEXAS WILDLIFE INC DBA TEXA | |||||||
| 6644 FM 1102 | NEW BRAUNFELS | TX | 78132 | N/A | PC | Texas Youth Hunting Fund | $14,500 |
| SHERIFFS ASSOCIATION OF TEXAS INC | |||||||
| 1601 S IH-35 | AUSTIN | TX | 78741 | N/A | PC | General & Unrestricted | $14,500 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $14,500 |
| TEXAS 4 H YOUTH DEVELOPMENT FOUNDATION | |||||||
| PO BOX 11020 | COLLEGE STA | TX | 77842 | N/A | PC | Technical Scholarship Fund | $6,000 |
| TEXAS 4-H | |||||||
| PO BOX 189 | TILDEN | TX | 78072 | N/A | PC | Technical Scholarship Fund | $3,000 |
| TEXAS 4-H | |||||||
| 305 BOWIE ST | GEORGE WEST | TX | 78022 | N/A | PC | Technical Scholarship Fund | $3,000 |
| TEXAS DEPARTMENT OF PUBLIC SAFETY FOUNDATION | |||||||
| PO BOX 830218 | SAN ANTONIO | TX | 78283 | N/A | PC | General & Unrestricted | $14,500 |
| THE SALVATION ARMY - SAN ANTONIO | |||||||
| 521 W ELMIRA | SAN ANTONIO | TX | 78212 | N/A | PC | General & Unrestricted | $14,500 |
| WWP INC - WOUNDED WARRIOR PROJECT INC | |||||||
| PO BOX 758517 | TOPEKA | KS | 66675 | N/A | PC | General & Unrestricted | $14,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $113,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $306 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,792 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $103,904 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $153,002 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $153,002 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (114 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $18,153 | $29,274 |
| ACCENTURE PLC | $11,006 | $23,629 |
| ADOBE SYSTEMS, INC | $34,827 | $43,097 |
| AIRBNB | $13,396 | $14,984 |
| ALIGN TECHNOLOGY, INC | $5,441 | $9,858 |
| ALPHABET INC CL A | $21,646 | $31,867 |
| ALPHABET INC CL C | $33,306 | $54,978 |
| AMAZON COM | $73,034 | $73,355 |
| AMICUS THERAPEUTICS INC | $3,294 | $4,158 |
| ARES MANAGEMENT CORPORATION | $14,075 | $21,049 |
| ARGENX SE | $7,482 | $8,405 |
| ARISTA NETWORKS | $9,368 | $14,375 |
| ARROWHEAD PHARMACEUTICALS INC | $4,288 | $4,442 |
| ATRICURE, INC. | $2,671 | $2,294 |
| AUTODESK, INC | $14,936 | $17,715 |
| AVALARA INC | $9,021 | $8,392 |
| AVIENT | $6,988 | $8,225 |
| BAUSCH HEALTH COS INC | $5,753 | $5,439 |
| BERRY PLASTICS GROUP INC | $6,392 | $7,083 |
| BEST BUY INC | $5,620 | $5,182 |
| BIO TECHNE CORPORATION | $7,450 | $8,277 |
| BIOMARIN PHARMACEUTICAL INC | $5,446 | $5,743 |
| CADENCE DESIGN SYSTEMS INC | $8,355 | $11,181 |
| CARMAX INC | $7,533 | $7,163 |
| CHENIERE ENERGY INC | $4,364 | $4,361 |
| CITIZENS FINANCIAL GROUP, INC | $8,243 | $8,741 |
| COGNEX CORPORATION | $5,487 | $4,977 |
| COSTAR GROUP, INC | $9,620 | $8,377 |
| DEXCOM, INC | $10,392 | $15,035 |
| DOCUSIGN INC | $13,179 | $10,509 |
| DOLLAR GENERAL CORP | $8,423 | $8,962 |
| EDWARDS LIFESCIENCES | $7,307 | $10,753 |
| ENTEGRIS INC MINNESOTA | $7,368 | $8,731 |
| ETSY INC | $12,834 | $16,202 |
| EXACT SCIENCES CORPORATION | $10,688 | $6,849 |
| EXELIXIS, INC. | $3,722 | $3,802 |
| FACEBOOK INC | $40,964 | $50,789 |
| FORTINET INC | $8,609 | $12,220 |
| FREEPORT-MCMORAN COPPER & GOLD | $4,292 | $5,049 |
| GARTNER INC | $5,614 | $15,713 |
| GODADDY INC | $5,540 | $5,261 |
| GUARDANT HEALTH INC | $3,176 | $2,601 |
| HEICO CORP | $9,393 | $10,095 |
| HENRY JACK & ASSOC INC | $3,824 | $3,841 |
| HILTON WORLDWIDE HOLDINGS, INC | $5,093 | $6,396 |
| ILLUMINA INC COM | $8,829 | $9,891 |
| INTUITIVE SURGICAL | $17,691 | $24,432 |
| INVESCO PLC | $5,445 | $4,788 |
| IRHYTHM TECHNOLOGIES INC | $3,184 | $6,120 |
| ISHARES TRUST MSCI EAFE INDEX | $485,830 | $491,671 |
| KEYSIGHT TECHNOLOGIES INC | $7,607 | $10,119 |
| LAM RESEARCH CORP | $6,758 | $7,911 |
| MAGNA INTERNATIONAL INC | $5,233 | $4,695 |
| MARKETAXESS HOLDINGS, INC | $8,902 | $6,992 |
| MASTERCARD INC | $33,347 | $35,932 |
| MICRON TECHNOLOGY | $6,340 | $7,545 |
| MICROSOFT CORP | $18,638 | $30,269 |
| MOHAWK INDS INC | $8,332 | $7,652 |
| MOLINA HEALTHCARE | $7,175 | $8,906 |
| MOTOROLA SOLUTIONS INC | $7,183 | $8,694 |
| MSCI INC | $4,760 | $8,578 |
| NETFLIX INC | $13,325 | $15,061 |
| NEUROCRINE BIOSCIENCES, INC | $3,139 | $2,725 |
| NEW YORK TIMES CO CL A | $6,501 | $7,293 |
| NIKE INC-CL B | $7,636 | $12,000 |
| NOVOCURE LTD | $4,854 | $1,952 |
| OKTA INC | $12,301 | $10,984 |
| PACCAR INC | $4,690 | $4,766 |
| PALO ALTO NETWORKS INC | $7,756 | $11,135 |
| PAYCOM SOFTWARE | $5,016 | $5,397 |
| PAYPAL HOLDINGS, INC | $7,364 | $11,503 |
| PIMCO 15+ YEAR US TIPS INDEX E | $656,988 | $681,928 |
| PIMCO INCOME CL A | $512,624 | $515,901 |
| PIONEER NAT RES CO | $7,129 | $8,185 |
| PLANET FITNESS INC | $9,208 | $10,688 |
| PUBMATIC, INC | $4,343 | $3,814 |
| QUALYS INC COM | $3,720 | $4,803 |
| RESTAURANT BRANDS INTL | $4,451 | $4,187 |
| SALESFORCE.COM | $19,629 | $25,159 |
| SERVICE NOW | $30,470 | $36,999 |
| SPOTIFY TECHNOLOGY SA | $8,049 | $6,319 |
| SPRINGWORKS THERAPEUTICS INC | $4,754 | $4,277 |
| STARBUCKS CORP COM | $8,775 | $14,153 |
| SYNCHRONY FINANCIAL | $10,593 | $10,206 |
| TELADOC INC | $11,859 | $6,795 |
| THE MOSAIC CO | $5,305 | $6,836 |
| THE TRADE DESK INC | $11,524 | $13,379 |
| TRACTOR SUPPLY CO COM | $6,210 | $7,874 |
| TWILIO INC | $10,400 | $8,427 |
| UBER | $9,265 | $7,967 |
| UNITEDHEALTH GROUP INC | $12,073 | $18,579 |
| UNITY SOFTWARE INC | $7,724 | $10,009 |
| VANGRD TEL SVC ETF | $19,029 | $18,301 |
| VANGUARD CONSUMER DISCRETIONAR | $18,741 | $20,099 |
| VANGUARD CONSUMER STAPLES ETF | $19,114 | $20,987 |
| VANGUARD ENERGY ETF | $16,785 | $17,695 |
| VANGUARD FIN ETF | $17,715 | $18,541 |
| VANGUARD HEALTH CARE ETF | $18,956 | $20,781 |
| VANGUARD INDUSTRIALS ETF | $19,097 | $19,687 |
| VANGUARD INFORMATION TECHNOLOG | $18,251 | $21,076 |
| VANGUARD INT TRM BD | $88,261 | $87,357 |
| VANGUARD LONG TERM BOND | $92,176 | $93,863 |
| VANGUARD MTRL ETF | $19,145 | $20,672 |
| VANGUARD SF REIT ETF | $18,332 | $20,882 |
| VANGUARD ST BOND ETF | $88,462 | $87,296 |
| VANGUARD UTLTS ETF | $19,248 | $21,114 |
| VEEVA SYSTEMS INC | $11,206 | $10,475 |
| VERISIGN INC | $6,967 | $7,615 |
| VERISK ANALYTICS, INC | $4,908 | $6,176 |
| VISA INC | $32,011 | $32,940 |
| WORKDAY INC | $15,253 | $18,030 |
| ZENDESK INC | $4,032 | $2,920 |
| ZENTALIS PHARMACEUTICALS INC. | $5,313 | $6,220 |
| ZOETIS INC | $12,778 | $23,183 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $17,205 | $17,205 | |
| Bank Charges | $40 | $40 | |
| Postage/Delivery Service | $58 | $58 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $54,002 | Amt |
| Net Investment Income | $54,002 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $500 | |
| Foreign Tax Paid | $13 | $13 |
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