LAR FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LAR FOUNDATION (EIN 84-3640237)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-03
- IRS object ID
- 202241549349100704
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-03T14:22:46-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16800 NORTH DALLAS PARKWAY SUITE | AddressLine1Txt |
| Address Line2 | 240 | AddressLine2Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75248 | 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 | 843640237 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LARF | BusinessNameControlTxt |
| Phone | 9728185300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2312 CEDAR ELM TERRACE | AddressLine1Txt |
| City | WESTLAKE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76262 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CECILIA M RINARD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9728185300 | PhoneNum |
| Signature | 2022-05-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CECILIA | PersonFirstNm |
| Person Last | RINARD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERICK CUTLER | PreparerPersonNm |
| PTIN | P00938544 | PTIN |
| Phone | 9728185300 | PhoneNum |
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 | $4,483,215 | 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 |
| Interest On Sav Rev And Expnss | $10,789 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,789 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $104,367 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,367 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $264,092 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,787,632 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $264,092 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $379,248 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $379,248 | 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 |
| Legal Fees Rev And Expnss | $3,794 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,897 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,897 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,775 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,775 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $42,103 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,103 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,817 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,372 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,264 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,147 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,672 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $208,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $208,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $269,264 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,147 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $215,672 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $109,984 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $327,101 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33,189 | CashBOYAmt |
| Cash EOY | $357,835 | CashEOYAmt |
| Cash EOYFMV | $357,835 | CashEOYFMVAmt |
| Acct Rcvbl | $1,482 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,482 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,482 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,889,586 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,673,497 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,628,220 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $483,663 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $483,608 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $495,678 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,406,438 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,516,422 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,483,215 | 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 | $3,406,438 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,516,422 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,406,438 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,516,422 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,406,438 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,516,422 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,406,438 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $109,984 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,516,422 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,516,422 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - MS 9679 STCG | $1,172,017 | $1,201,934 | -$29,917 | -$29,917 |
| PUBLICLY TRADED SECURITIES - MS 9679 LTCG | $906,944 | $697,209 | $209,735 | $209,735 |
| PUBLICLY TRADED SECURITIES - MS 9679 LTCG NONCOVERED | $3,325 | $1,897 | $1,428 | $1,428 |
| PUBLICLY TRADED SECURITIES - MS 9679 LTCG NONCOVERED | $1,040 | $1,040 | $1,040 | |
| PUBLICLY TRADED SECURITIES - MS 9690 STCG | $244,860 | $225,000 | $19,860 | $19,860 |
| PUBLICLY TRADED SECURITIES - MS 9690 LTCG | $93,032 | $87,500 | $5,532 | $5,532 |
| PUBLICLY TRADED SECURITIES - MS 9690 LTCG NONCOVERED | $364,233 | $310,000 | $54,233 | $54,233 |
| PUBLICLY TRADED SECURITIES - MS 9679 WASH SALES | $1,363 | $1,363 | $1,363 | |
| CAPITAL GAIN DISTRIBUTIONS - MS 9679 | $618 | $618 | $618 | |
| CAPITAL GAIN DISTRIBUTIONS - MS 9690 | $200 | $200 | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $264,092 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,547 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,547 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,547 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,750 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,550 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,003 | OverpaymentAmt |
| Applied To ES Tax | $5,003 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ERICK CUTLER | IndividualWithBooksNm |
| Phone | 9728185300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16800 DALLAS PKWY 240 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752481991 | 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 |
|---|---|---|---|---|---|---|---|---|
| CECILIA M RINARD | ||||||||
| 2312 CEDAR ELM TERRACE | WESTLAKE | TX | 76262 | PRESIDENT & TREASURER | 2.50 | $0 | $0 | $0 |
| LUKE A RINARD | ||||||||
| 885 WOODSIDE ROAD 406 | REDWOOD CITY | CA | 94061 | VICE PRESIDENT & SECRETARY | 0.50 | $0 | $0 | $0 |
| IRA W SILVERMAN | ||||||||
| 8117 PRESTON ROAD 670 | DALLAS | TX | 75225 | DIRECTOR | 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) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,207,096 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $254,612 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,461,708 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,461,708 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,926 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,394,782 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $219,739 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $219,739 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,547 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,547 | TotalTaxAmt |
| Distributable Before Adj | $215,192 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $215,192 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $215,192 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $215,672 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $215,672 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $215,192 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $11,721 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,721 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $215,672 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $215,192 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $480 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,201 | 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 | $12,201 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $11,721 | ExcessFromYear1Amt |
| Excess From Current Year | $480 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARMY EMERGENCY RELIEF | ||||||
| 2530 CRYSTAL DRIVE SUITE 13161 | ARLINGTON | VA | 22202 | N/A | MILITARY/PATRIOTISM | $2,000 |
| BE THE DIFFERENCE FOUNDATION | ||||||
| PO BOX 540954 | DALLAS | TX | 75354 | N/A | EDUCATION, SUPPORT, AND RESEARCH FOR PEOPLE AFFECTED BY OVARIAN CANCER. | $2,000 |
| BLACKLAND PRAIRIE RAPTOR CENTER | ||||||
| 1625 BROCKDALE PARK ROAD | LUCAS | TX | 75002 | N/A | ANIMAL CARE & SUPPORT SERVICES | $1,000 |
| BLUE STAR FAMILIES | ||||||
| PO BOX 230637 | ENCINITAS | CA | 92023 | N/A | MILITARY/PATRIOTISM | $2,000 |
| CARRY THE LOAD | ||||||
| 514 S HALL STREET | DALLAS | TX | 75226 | N/A | MILITARY/PATRIOTISM | $2,000 |
| CATHOLIC CHARITIES SAN FRANCISCO | ||||||
| 1555 39TH AVENUE | SAN FRANCISCO | CA | 94122 | N/A | HOMELESSNESS/HOUSING SERVICES | $4,000 |
| COMMUNITY FOOD BANK | ||||||
| 3000 GALVEZ AVENUE | FT WORTH | TX | 76111 | N/A | FOOD SECURITY | $9,000 |
| COMMUNITY FOOD PANTRY OF MCKINNEY | ||||||
| 307 SMITH STREET | MCKINNEY | TX | 75069 | N/A | FOOD SECURITY | $6,000 |
| COVENANT HOUSE TEXAS | ||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | N/A | HOMELESSNESS/HOUSING SERVICES | $1,000 |
| DISABLED AMERICAN VETERANS | ||||||
| 860 DOLWICK DRIVE | ERLANGER | KY | 41018 | N/A | MILITARY/PATRIOTISM | $2,000 |
| DOCTORS WITHOUT BORDERS (MEDECINS SANS FRONTIERES) | ||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | N/A | MEDICAL SERVICES | $23,000 |
| ETERNAL WORD TELEVISION NETWORK INC | ||||||
| 5817 OLD LEEDS RD | IRONDALE | AL | 35210 | N/A | RELIGIOUS | $2,000 |
| FOLDS OF HONOR | ||||||
| FOLDS OF HONOR DEPARTMENT 13 | TULSA | OK | 74182 | N/A | MILITARY/PATRIOTISM | $1,000 |
| GARY SINISE FOUNDATION | ||||||
| PO BOX 368 | WOODLAND HILLS | CA | 91365 | N/A | MILITARY/PATRIOTISM | $1,000 |
| GOOD SHEPHERD CATHOLIC COMMUNITY | ||||||
| 1000 TINKER RD | COLLEYVILLE | TX | 76034 | N/A | RELIGIOUS | $5,000 |
| HUMANE SOCIETY OF NORTH TEXAS | ||||||
| 1840 E LANCASTER AVENUE | FT WORTH | TX | 76103 | N/A | ANIMAL CARE & SUPPORT SERVICES | $1,000 |
| K9 PARTNERS FOR PATRIOTS INC | ||||||
| 15322 AVIATION LOOP DR | BROOKSVILLE | FL | 34604 | N/A | MILITARY ANIMALS | $4,000 |
| K9S FOR WARRIORS | ||||||
| 114 CAMP K9 ROAD | PONTE VEDRA | FL | 32081 | N/A | MILITARY ANIMALS | $6,000 |
| LUKE'S WINGS | ||||||
| 1054 31ST STREET NW SUITE 540 | WASHINGTON | DC | 20007 | N/A | MILITARY/PATRIOTISM | $3,000 |
| MERCY SHIPS | ||||||
| PO BOX 1930 | GARDEN VALLEY | TX | 75771 | N/A | MEDICAL SERVICES | $1,000 |
| MINNIE'S FOOD PANTRY | ||||||
| 671 18TH STREET | PLANO | TX | 75074 | N/A | FOOD SECURITY | $25,000 |
| MISSION ASSET FUND | ||||||
| 3269 MISSION ST | SAN FRANCISCO | CA | 94110 | N/A | FINANCIAL NEEDS OF LOW INCOME AND MARGINALIZED COMMUNITIES | $4,000 |
| MOVE AMERICA FORWARD | ||||||
| 3105 FITE CIRCLE SUITE 108 | SACRAMENTO | CA | 95827 | N/A | MILITARY/PATRIOTISM | $1,000 |
| NATIONAL CENTER FOR TRANSGENDER EQUALITY | ||||||
| 1133 19TH ST NW SUITE 302 | WASHINGTON | DC | 20036 | N/A | LGBTQ SUPPORT | $5,000 |
| NAVY SEAL FOUNDATION | ||||||
| 1619 D STREET | VIRGINIA BEACH | VA | 23459 | N/A | MILITARY/PATRIOTISM | $2,000 |
| NORTH TEXAS FOOD BANK | ||||||
| 3677 MAPLESHADE LANE | PLANO | TX | 75075 | N/A | FOOD SECURITY | $4,000 |
| PATRIOT PAWS SERVICE DOGS | ||||||
| 254 RANCH TRAIL | ROCKWALL | TX | 75032 | N/A | MILITARY ANIMALS | $5,000 |
| ROANOKE FOOD PANTRY (NORTHWEST CHRISTIAN COMMUNITY SERVICE) | ||||||
| 108 PECAN STREET | ROANOKE | TX | 76262 | N/A | FOOD SECURITY | $10,000 |
| SECOND HARVEST OF SILICON VALLEY | ||||||
| 750 CURTNER AVENUE | SAN JOSE | CA | 95125 | N/A | FOOD SECURITY | $23,000 |
| SEMPER FI & AMERICA'S FUND | ||||||
| 825 COLLEGE BOULEVARD SUITE 102 | OCEANSIDE | CA | 92057 | N/A | MILITARY/PATRIOTISM | $2,000 |
| SOLDIERS ANGELS | ||||||
| 2895 NE LOOP 410 SUITE 107 | SAN ANTONIO | TX | 78218 | N/A | MILITARY/PATRIOTISM | $1,000 |
| STRAY DOG | ||||||
| PO BOX 1465 | GUN BARREL CITY | TX | 75147 | N/A | ANIMAL CARE & SUPPORT SERVICES | $1,000 |
| TARRANT AREA FOOD BANK | ||||||
| 2525 CULLEN STREET | FT WORTH | TX | 76107 | N/A | FOOD SECURITY | $25,000 |
| TRAVIS MILLS FOUNDATION | ||||||
| 747 WESTERN AVENUE | MANCHESTER | ME | 04351 | N/A | MILITARY/PATRIOTISM | $2,000 |
| TUNNEL TO TOWERS FOUNDATION | ||||||
| 2361 HYLAN BOULEVARD | STATEN ISLAND | NY | 10306 | N/A | MILITARY/PATRIOTISM | $4,000 |
| VESTED INTEREST IN CANINES | ||||||
| PO BOX 12011 | MERRIFIELD | VA | 22116 | N/A | MILITARY ANIMALS | $4,000 |
| VOLGEL ALCOVE | ||||||
| 1738 GANO ST | DALLAS | TX | 75215 | N/A | HOMELESSNESS/HOUSING SERVICES | $4,000 |
| WARRIOR CANINE CONNECTION | ||||||
| 14934 SCHAEFFER ROAD | BOYDS | MD | 20841 | N/A | MILITARY ANIMALS | $5,000 |
| WORLD WILDLIFE FUND INC | ||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | N/A | WILDLIFE CONSERVATION | $1,000 |
| YELLOW RIBBON FUND | ||||||
| 7101 WISCONSIN AVE SUITE 800 | BETHESDA | MD | 20814 | N/A | MILITARY/PATRIOTISM | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $208,000 | 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 | $10,789 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $104,367 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $264,092 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $379,248 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $379,248 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,550 | Amt |
| Net Investment Income | $5,775 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,775 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY ACCOUNTS 9679 AND 9690 | BondNm |
| EOY Book Value | $483,608 | EOYBookValueAmt |
| EOYFMV | $495,678 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY ACCOUNTS 9679 AND 9690 | StockNm |
| EOY Book Value | $2,673,497 | EOYBookValueAmt |
| EOYFMV | $3,628,220 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,794 | LegalFeesAmt |
| Net Investment Income | $1,897 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,897 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $42,103 | Amt |
| Net Investment Income | $42,103 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,372 | $2,372 | $0 |
| FEDERAL TAXES | $1,445 | $0 | $0 |
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