CHARLES S & RUTH C SHARP FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
CHARLES S & RUTH C SHARP FOUNDATION INC (EIN 75-6045366)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-04-09
IRS object ID
202240999349100324
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-04-09T15:56:23-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN752009214PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HALLA MARLOWE COUTANT & COMPANYBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18150 N CENTRAL EXPRESSWAY STE 1620AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752061986ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN756045366EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RUTH C AND CHARLES S SHARP FOUNDATIONBusinessNameLine1Txt
Business Name Line2INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlRUTHBusinessNameControlTxt
Phone9722216202PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12626 COLE AVE LB 24AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75204ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSUSAN F SHARPPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9722216202PhoneNum
Signature2022-04-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSUSANPersonFirstNm
Person LastSHARPPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMES P MARLOWEPreparerPersonNm
PTINP00542466PTIN
Phone2143738117PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,962,350FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$564InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$564InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$132,747DividendsRevAndExpnssAmt
Dividends Net Invst Incm$132,747DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$419,468NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,876,412GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$419,468CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$153,810OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$153,810OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$706,589TotalRevAndExpnssAmt
Total Net Invst Incm$706,589TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$12,353AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,235AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,118AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$88,693OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$88,693OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$7,646TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,646TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$8,610OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$8,610OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$117,302TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$113,184TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,118TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$408,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$408,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$525,302TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$113,184TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$412,118TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$181,287ExcessRevenueOverExpensesAmt
Net Investment Income$593,405NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$60,518CashBOYAmt
Cash EOY$63,867CashEOYAmt
Cash EOYFMV$63,867CashEOYFMVAmt
Sav And Temp Cash Invst BOY$509,592SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$597,504SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$597,504SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$9,686AcctRcvblAmt
Acct Rcvbl BOY$188AcctRcvblBOYAmt
Acct Rcvbl EOY$9,686AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$9,686AcctRcvblEOYFMVAmt
US Government Obligations BOY$1,498,197USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,309,280USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,299,596USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,217,870CorporateStockBOYAmt
Corporate Stock EOY$3,475,524CorporateStockEOYAmt
Corporate Stock EOYFMV$8,383,971CorporateStockEOYFMVAmt
Other Investments BOY$1,150,793OtherInvestmentsBOYAmt
Other Investments EOY$1,150,793OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,601,143OtherInvestmentsEOYFMVAmt
Other Assets BOY$6,912OtherAssetsBOYAmt
Other Assets EOY$6,583OtherAssetsEOYAmt
Other Assets EOYFMV$6,583OtherAssetsEOYFMVAmt
Total Assets BOY$6,444,070TotalAssetsBOYAmt
Total Assets EOY$6,613,237TotalAssetsEOYAmt
Total Assets EOYFMV$11,962,350TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$6,444,070NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$6,613,237NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$6,444,070TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,613,237TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,444,070TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,613,237TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,444,070TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$181,287ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$6,625,357SubtotalAmt
Other Decreases$12,120OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,613,237TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1110000 UNITED STATES TREAS BILL DTD 08/11/20 DUE 01/12/212021-01-122021-01-21$1,110,574$1,110,574$0$0
3866 BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RT2019-11-202021-01-19$8,892-$8,892-$8,892
445000 UNITED STATES TREAS BILL DTD 03/26/20 DUE 03/25/212021-03-25$444,935$444,935$0$0
445000 UNITED STATES TREAS NT DTD 06/02/14 2.000% DUE 05/31/212021-05-31$445,000$445,000$0$0
5100 EBAY INC2018-09-122021-09-08$376,863$175,388$201,475$201,475
445000 UNITED STATES TREAS NT DTD 09/15/18 2.750% DUE 09/15/212021-09-15$445,000$445,000$0$0
700000 UNITED STATES TREAS BILL 07/20/21 DUE 11/16/212021-09-232021-11-16$699,964$699,964$0$0
1871 INOVALON HLDGS INC2016-02-022021-11-24$76,711$32,815$43,896$43,896
6766 INOVALON HLDGS INC2021-11-24$277,365$94,376$182,989$182,989
FieldValueIRS element (for citing)
Capital Gain Net Income$419,468CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,248InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,248SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,248TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,760EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,760TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$94EsPenaltyAmt
Tax Due$4,582TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PENN DAVIS MCFARLAND INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2148712772PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12626 COLE AVE STE 504AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75204ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SALLY S HARRIS
LB 24 2626 COLE AVEDALLASTX75204VICE PRESIDENT & DIRECTOR4.00$0$0$0
SUSAN F SHARP
LB 24 2626 COLE AVEDALLASTX75204PRESIDENT & DIRECTOR4.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,430,276AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$622,600AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,052,876TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,052,876AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$165,793CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,887,083NetVlNoncharitableAssetsAmt
Minimum Investment Return$544,354MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$544,354MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,248TaxBasedOnInvestmentIncomeAmt
Total Tax$8,248TotalTaxAmt
Distributable Before Adj$536,106DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$536,106DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$536,106DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$412,118ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$412,118QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$536,106DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,614,611ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,688,549ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$48,444ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$12,880ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$23,849ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,388,333TotalExcessDistributionCyovAmt
Qualifying Distributions$412,118QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$412,118AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$123,988ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$123,988ExcessDistributionCyovAppCYAmt
Total Corpus$4,264,345TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$2,490,623ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,773,722ExcessDistriCyovToNextYrAmt
Excess From Year4$1,688,549ExcessFromYear4Amt
Excess From Year3$48,444ExcessFromYear3Amt
Excess From Year2$12,880ExcessFromYear2Amt
Excess From Year1$23,849ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CLINTION CHURCH RESTORATION INC
9 ELM CRTGREAT BARRINGTONMA01230NONE501(C)(3)SUPPORT CHARITABLE ACTIVITIES$10,000
COALITION FOR A PROSPEROUS AMERICA
615 BOARDMAN STSHEFFIELDMA01257NONE501(C)(3)SUPPORT CHARITABLE ACTIVITIES$5,000
DENISON FORUM
17304 PRESTON RD STE 1060DALLASTX75252NONE501(C)(3)SUPPORT CHARITABLE ACTIVITIES$10,000
GREENAGERS
PO BOX 157S EGREMONTMA01258NONE501(C)(3)SUPPORT CHARITABLE ACTIVITIES$3,000
HERE
145 6TH AVENEW YORKNY10013NONE501(C)(3)SUPPORT CHARITABLE ACTIVITIES$7,500
HIGHLAND PARK UNITED METHODIST CHURCH
3200 MOCKINGBIRD LNDALLASTX75205NONE501(C)(3)SUPPORT CHARITABLE ACTIVITIES$5,000
INDEPENDENT INSTITUTE
100 SWAN WAYOAKLANDCA94621NONE501(C)(3)SUPPORT CHARITABLE ACTIVITIES$15,000
IN-SYNC EXOTICS
PO BOX 968WYLIETX75098NONE501(C)(3)SUPPORT CHARITABLE ACTIVITIES$60,000
NO ONE LEFT BEHIND
PO BOX 3641MERRIFIELDVA22116NONE501(C)(3)SUPPORT CHARITABLE ACTIVITIES$25,000
NORTH TEXAS FOOD BANK
3677 MAPLESHARE LNPLANOTX75075NONE501(C)(3)SUPPORT CHARITABLE ACTIVITIES$10,000
SALVATION ARMY
5302 HARRY HINES BLVDDALLASTX75235NONE501(C)(3)SUPPORT CHARITABLE ACTIVITIES$35,000
SERVICE DOGS INC
4925 BELL SPRINGS RDDRIPPING SPRINGSTX78620NONE501(C)(3)SUPPORT CHARITABLE ACTIVITIES$60,000
SPCA
2400 LONE STAR DRDALLASTX75212NONE501(C)(3)SUPPORT CHARITABLE ACTIVITIES$10,000
ST JAMES PLACE
352 MAIN STGREAT BARRINGTONMA01230NONE501(C)(3)SUPPORT CHARITABLE ACTIVITIES$145,000
TRINITY LIME ROCK
484 LIME ROCK RDLAKEVILLECT06039NONE501(C)(3)SUPPORT CHARITABLE ACTIVITIES$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$408,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$564ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$132,747ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Business211110BusinessCd
Unrelated Business Taxbl Incm$25,447UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$128,363ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$419,468ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$25,447UnrelatedBusinessTaxblIncmAmt
Exclusion$681,142ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$706,589TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING & LEGAL FEESCategoryTxt
Amt$12,353Amt
Net Investment Income$8,235NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,118DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockUS CORPORATE SECURITIESStockNm
EOY Book Value$3,475,524EOYBookValueAmt
EOYFMV$8,383,971EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,309,280USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,299,596USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemFOREIGN CORPORATE SECURITIESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,150,793BookValueAmt
EOYFMV$1,601,143EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EXCISE TAX DEPOSITS$5,888$3,760$3,760
ACCRUED INTEREST$1,024$2,823$2,823

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCORRECT BANK ACCOUNT BALANCE FOR PRIOR PERIOD LOST DEPOSITDesc
Amt$12,120Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT EXPENSESDesc
Revenue And Expenses Per Books$8,610RevenueAndExpensesPerBooksAmt
Net Investment Income$8,610NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
INCOME FROM PASS-THROUGH INVESTMENTS$25,447$25,447$25,447
OIL & GAS ROYALTIES, NET$128,169$128,169$128,169
MISCELLANEOUS INCOME$194$194$194

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANGEMENT FEESCategoryTxt
Amt$88,693Amt
Net Investment Income$88,693NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAXES PAID ON FOREIGN INVESTMENT INCOME$2,427$2,427$0
EXCISE TAX$3,760$3,760$0
PROPERTY TAXES$1,459$1,459$0

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