THE MISSION 316 FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE MISSION 316 FOUNDATION (EIN 82-3560580)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-19
- IRS object ID
- 202212009349100706
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-19T09:29:01-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475402947 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUDMILA CPA INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 930 TAHOE BLVD STE 802-393 | AddressLine1Txt |
| City | INCLINE VILLAGE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 894519488 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823560580 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MISSION 316 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MISS | BusinessNameControlTxt |
| Phone | 4252020951 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1780 PARKWOOD DRIVE | AddressLine1Txt |
| City | PROSPER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75078 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRYCE STAVELEY | PersonNm |
| Person Title | GOVERNOR | PersonTitleTxt |
| Phone | 4252020951 | PhoneNum |
| Signature | 2022-07-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRYCE | PersonFirstNm |
| Person Last | STAVELEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LUDMILA POPPER CPA | PreparerPersonNm |
| PTIN | P01202441 | PTIN |
| Phone | 7756366601 | PhoneNum |
| Preparation | 2022-07-14 | PreparationDt |
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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,664,058 | 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 | $290,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $316 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $316 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $217,168 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $217,168 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$244,672 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,351,271 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $262,812 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $217,484 | 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 | $2,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,587 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,587 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,710 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,710 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $149 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $149 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,596 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,596 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $438,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $438,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $462,596 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,596 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $438,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$199,784 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $192,888 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,027,503 | CashBOYAmt |
| Cash EOY | $309,453 | CashEOYAmt |
| Cash EOYFMV | $309,453 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,750,056 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,934,757 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,354,605 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,777,559 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,244,210 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,664,058 | 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 | $7,777,559 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,244,210 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,777,559 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,244,210 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,777,559 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,244,210 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,777,559 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$199,784 | ExcessRevenueOverExpensesAmt |
| Other Increases | $666,435 | OtherIncreasesAmt |
| Subtotal | $8,244,210 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,244,210 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| TD AMERITRADE 7390 BOX A | $3,119,695 | $3,782,310 | -$662,615 | -$662,615 | |
| 8351 SHS ABRAXAS | $13,855 | $15,249 | -$1,394 | -$1,394 | |
| 7790 SHS CAPSTONE GREEN | $41,012 | $41,012 | $0 | $0 | |
| 3974 SHS ESPERION THERAPEUTICS | $34,216 | $33,642 | $574 | $574 | |
| 5355 SHS GRITSTONE | $51,427 | $51,427 | $0 | $0 | |
| 5770 SHS HIVE BLOCKCHAIN | $20,483 | $20,483 | $0 | $0 | |
| 5881 SHS HOME PT | $26,283 | $26,283 | $0 | $0 | |
| 8129 SHS LANNETT CO | $19,021 | $19,020 | $1 | $1 | |
| 3000 SHS OCUGEN INC | $26,221 | $26,221 | $0 | $0 | |
| 5984 SHS ORION | $23,397 | $23,397 | $0 | $0 | |
| 8064 SHS ORION | $30,629 | $32,366 | -$1,737 | -$1,737 | |
| 8310 SHS ORION | $27,920 | $27,921 | -$1 | -$1 | |
| 50000 SHS PEABODY | $168,493 | $173,075 | -$4,582 | -$4,582 | |
| 2045 SHS PLAYAGS | $17,628 | $17,628 | $0 | $0 | |
| 3129 SHS PLAYAGS | $25,157 | $25,157 | $0 | $0 | |
| 4057 SHS RENESOLA | $30,670 | $31,327 | -$657 | -$657 | |
| 2290 SHS ROBINHOOD | $88,416 | $100,079 | -$11,663 | -$11,663 | |
| 25306 SHS SMART SAND | $66,298 | $68,085 | -$1,787 | -$1,787 | |
| 6712 SHS SO YOUNG | $26,511 | $26,511 | $0 | $0 | |
| 7944 SHS SO YOUNG | $35,350 | $35,442 | -$92 | -$92 | |
| 6850 SHS SOS LIMITED | $37,674 | $37,674 | $0 | $0 | |
| 11000 SHS VIOMI | $37,199 | $37,199 | $0 | $0 | |
| 454 SHS VIOMI | $1,387 | $1,387 | $0 | $0 | |
| 500 SHS STONECO | $10,717 | $10,717 | $0 | $0 | |
| 1100 SHS STONE CO | $18,315 | $25,673 | -$7,358 | -$7,358 | |
| 28655 SHS MARTIN MIDSTREAM | $66,762 | $76,126 | -$9,364 | -$9,364 | P |
| 5578 SHS SHELL MIDSTREAM | $77,645 | $74,941 | $2,704 | $2,704 | P |
| 20400 SHS BANK OF QUEENSLAND | $133,732 | $70,485 | $63,247 | $63,247 | P |
| 21500 SHS AUCKLAND INTERNATIONAL | $116,266 | $59,802 | $56,464 | $56,464 | P |
| 5045 SHS AUCKLAND INTERNATIONAL | $27,282 | $28,638 | -$1,356 | -$1,356 | P |
| 33800 HS HEARTLAND | $43,774 | $41,120 | $2,654 | $2,654 | P |
| 126751 SHS SKYCITY | $351,500 | $87,396 | $264,104 | $264,104 | P |
| 143249 SHS SKYCITY | $311,017 | $114,624 | $196,393 | $196,393 | P |
| 6500 SHS SKYCITY | $15,857 | $5,201 | $10,656 | $10,656 | P |
| 164966 SHS PUSHPAY | $222,048 | $221,368 | $680 | $680 | D |
| 335034 SHS PUSHPAY | $444,090 | $449,582 | -$5,492 | -$5,492 | D |
| 500000 SHS PUSHPAY | $623,663 | $670,950 | -$47,287 | -$47,287 | D |
| 100000 SHS SHS PUSHPAY | $124,816 | $134,190 | -$9,374 | -$9,374 | D |
| 150000 SHS PUSHPAY | $187,930 | $201,285 | -$13,355 | -$13,355 | D |
| 150000 SHS PUSHPAY | $188,460 | $201,285 | -$12,825 | -$12,825 | D |
| 81901 SHS PUSHPAY | $100,239 | $109,903 | -$9,664 | -$9,664 | D |
| 268099 SHS PUSHPAY | $318,216 | $359,762 | -$41,546 | -$41,546 | D |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$244,672 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,681 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,681 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,681 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $63 | EsPenaltyAmt |
| Overpayment | $3,256 | OverpaymentAmt |
| Applied To ES Tax | $3,256 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRISTY STAVELEY | IndividualWithBooksNm |
| Phone | 4696318470 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1780 PARKWOOD DRIVE | AddressLine1Txt |
| City | PROSPER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75078 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER BENJAMIN HEASLIP | |||||||||||
| 1780 PARKWOOD DRIVE | PROSPER | TX | 75078 | DIRECTOR | 2.00 | $0 | $0 | $0 | |||
| SARAH MARGARET HEASLIP | |||||||||||
| 1780 PARKWOOD DRIVE | PROSPER | TX | 75078 | DIRECTOR | 0.50 | $0 | $0 | $0 | |||
| DAVID DONALD SIMPKIN | |||||||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | 28 BOSCABEL DRIVE | OHAUITIT TAURANGA | NZ | ||||
| BRYCE STAVELEY | |||||||||||
| 1780 PARKWOOD DRIVE | PROSPER | TX | 75078 | DIRECTOR | 10.00 | $0 | $0 | $0 | |||
| BRETT BILLMAN | |||||||||||
| 1780 PARKWOOD DRIVE | PROSPER | TX | 75078 | DIRECTOR | 1.00 | $0 | $0 | $0 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,098,240 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,689,667 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,787,907 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,787,907 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,819 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,671,088 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $383,554 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $383,554 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,681 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,681 | TotalTaxAmt |
| Distributable Before Adj | $380,873 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $380,873 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $380,873 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $438,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $438,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $380,873 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $206,362 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $334,038 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $540,400 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $438,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $380,873 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $57,127 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $597,527 | 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 | $597,527 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $206,362 | ExcessFromYear2Amt |
| Excess From Year1 | $334,038 | ExcessFromYear1Amt |
| Excess From Current Year | $57,127 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTOPHER BENJAMIN HEASLIP | ContributingManagerNm |
| Contributing Manager | SARAH MARGARET HEASLIP | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADVENTIVE CROSS-CULTURAL INITIATIVES | ||||||
| 239 HAMPTON STREET | ROCK HILL | NC | 29730 | NC | CHARITY SUPPORT | $227,000 |
| CRU | ||||||
| 100 LAKE HART DR | ORLANDO | FL | 32832 | NC | CHARITY SUPPORT | $20,000 |
| RESURRECTION LIFE CHURCH | ||||||
| 5100 IVANREST AVE SW | GRANDVILLE | MI | 49418 | NC | CHARITY SUPPORT | $55,000 |
| EMBASSY CITY CHURCH | ||||||
| 6300 N BELT LINE RD | IRVING | TX | 75063 | NC | CHARITY SUPPORT | $10,000 |
| AGAPE INTERNATIONAL MISSIONS | ||||||
| 2000 OPPORTUNITY DR 100 | ROSEVILLE | CA | 95678 | NC | CHARITY SUPPORT | $28,000 |
| SAMARITAN'S PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | NC | CHARITY SUPPORT | $10,000 |
| AZMERA | ||||||
| PO BOX 1082 | ERIE | CO | 80516 | NC | CHARITY SUPPORT | $30,000 |
| CEOC | ||||||
| 6160 WARREN PKWY SUITE 100 | FRISCO | TX | 75034 | NC | CHARITY SUPPORT | $20,000 |
| THE A21 CAMPAIGN | ||||||
| 2781 W MACARTHUR BLVD STE B 605 | SANTA ANA | CA | 92704 | NC | CHARITY SUPPORT | $7,000 |
| RUN MINISTRIES | ||||||
| P O BOX 6543 | VIRGINIA BEACH | VA | 23456 | NC | CHARITY SUPPORT | $15,000 |
| ONWARD COMMUNITY CHURCH | ||||||
| 4659 COIT RD | FRISCO | TX | 75035 | NC | CHARITY SUPPORT | $16,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $438,000 | 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 | $316 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $217,168 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$244,672 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$27,188 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$27,188 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CHRISTOPHER B HEASLIP | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1760 PARKWOOD DRIVE | AddressLine1Txt |
| City | PROSPER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75078 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $290,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 200,000 SHS DENISON MINE CORP | NoncashPropertyDesc |
| Fair Market Value | $290,000 | FairMarketValueAmt |
| Received | 2021-12-29 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,150 | Amt |
| Net Investment Income | $2,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 443,287 SHS PUSHPAY HOLDING LTD | $594,847 | $400,352 |
| 85,000 SHS BANK OF QUEENSLAND | $276,631 | $499,543 |
| 233,000 SHS SKYCITY ENTERTAINMENT GROUP | $203,584 | $497,386 |
| 200,000 SHS DENISON MINES CORP | $290,000 | $274,000 |
| 9,577 SHS EBAY INC | $584,056 | $636,871 |
| 10,184 SHS INTEL CORP | $584,095 | $524,476 |
| 81,542 SHS RIVERVIEW BANCORP INC | $584,076 | $627,059 |
| 13,667 SHS SILGAN HOLDINGS INC | $584,080 | $585,494 |
| 4,512 SHS ALLSTATE CORP | $584,030 | $530,837 |
| 2,405 SHS CIGNA CORP | $584,029 | $552,260 |
| 3,229 SHS CLOROX CORP | $584,005 | $563,008 |
| 4,399 SHS KIMBERLY CLARK CORP | $584,103 | $628,705 |
| 15,325 SHS KROGER CO | $584,064 | $693,610 |
| 6,025 SHS ROYAL BANK OF CANADA | $584,157 | $639,494 |
| 16,640.73 SHS BLACKROCK INTERNATIONAL FUND | $389,500 | $365,430 |
| 8,1122.01 SHS TROWE PRICE EXTENDED EQUITY FUND | $339,500 | $336,080 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LICENSES & REGISTRATIONS | Desc |
| Revenue And Expenses Per Books | $149 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $149 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO BALANCE | Desc |
| Amt | $666,435 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $8,587 | Amt |
| Net Investment Income | $8,587 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| CHRISTOPHER B HEASLIP | |||
| 1760 PARKWOOD DRIVE | PROSPER | TX | 75078 |
| SARAH M HEASLIP | |||
| 1760 PARKWOOD DRIVE | PROSPER | TX | 75078 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID AT SOURCE | CategoryTxt |
| Amt | $13,710 | Amt |
| Net Investment Income | $13,710 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |