KHC FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KHC FAMILY FOUNDATION (EIN 82-2812906)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-12
- IRS object ID
- 202531639349100603
- Schema version
- 2024v5.1
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-12T08:24:42-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-06-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,534,975 | 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 | $4,487 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,487 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $125,984 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,984 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $235,566 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,423,723 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $235,566 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $366,037 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $366,037 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $63,788 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,788 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,504 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $19,816 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,772 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $85,108 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,882 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,772 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $180,912 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $180,912 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $266,020 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,882 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $200,684 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $100,017 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $302,155 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $100,373 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $145,722 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $145,722 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,858,729 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,926,730 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,389,253 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,959,102 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,072,452 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,534,975 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,959,102 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,072,452 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,959,102 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,072,452 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,959,102 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,072,452 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,959,102 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $100,017 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,333 | OtherIncreasesAmt |
| Subtotal | $4,072,452 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,072,452 | 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 | $3,423,723 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,188,157 | CostOrOtherBasisAmt |
| Gain Or Loss | $235,566 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $235,566 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $235,566 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,200 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,200 | SubtotalAmt |
| Tax Based On Investment Income | $4,200 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
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 |
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 Road Ste 475 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77077 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $63,788 | 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 | $4,320,190 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $163,513 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,483,703 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,483,703 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,256 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,416,447 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $220,822 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $220,822 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,200 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,200 | TotalTaxAmt |
| Distributable Before Adj | $216,622 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $13,333 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $229,955 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $229,955 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $200,684 | 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 | $200,684 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $229,955 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $197,884 | UndistributedIncomePYAmt |
| Qualifying Distributions | $200,684 | QualifyingDistributionsAmt |
| Applied To Year1 | $197,884 | AppliedToYear1Amt |
| Applied To Current Year | $2,800 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $227,155 | 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 (12 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 | $18,768 |
| BOYS AND GIRLS CLUB OF BEEVILLE INC | |||||||
| PO BOX 131 | BEEVILLE | TX | 78104 | N/A | PC | General & Unrestricted | $18,768 |
| FOREVER FOUNDATION FOR TEXAS WILDLIFE INC DBA TEXA | |||||||
| 6644 FM 1102 | NEW BRAUNFELS | TX | 78132 | N/A | PC | General & Unrestricted | $18,768 |
| SHERIFFS ASSOCIATION OF TEXAS INC | |||||||
| 1601 S INTERSTATE 35 | AUSTIN | TX | 78741 | N/A | PC | General & Unrestricted | $18,768 |
| SOUTH TEXAS PUBLIC BROADCASTING SYSTEM | |||||||
| 3205 S STAPLES ST | CORP CHRISTI | TX | 78411 | N/A | PC | General & Unrestricted | $18,768 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $18,768 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | General & Unrestricted | $18,768 |
| 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 |
| THE SALVATION ARMY - SAN ANTONIO | |||||||
| 521 W ELMIRA | SAN ANTONIO | TX | 78212 | N/A | PC | General & Unrestricted | $18,768 |
| WWP INC - WOUNDED WARRIOR PROJECT INC | |||||||
| PO BOX 758516 | TOPEKA | KS | 66675 | N/A | PC | General & Unrestricted | $18,768 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $180,912 | 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 | $4,487 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,984 | 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 | $235,566 | 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 | $366,037 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $366,037 | 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 (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $13,659 | $14,394 |
| ALNYLAM PHARMACEUTICALS, INC | $10,929 | $8,706 |
| ALPHABET INC CL A | $23,816 | $25,556 |
| AMAZON COM | $8,350 | $17,332 |
| AMERICAN EXPRESS CO | $16,471 | $21,072 |
| ARGENX SE | $9,612 | $15,375 |
| ARISTA NETWORKS | $18,707 | $25,201 |
| AUTODESK, INC | $10,854 | $11,232 |
| BOOKING HOLDINGS INC | $19,281 | $24,842 |
| BUILDERS FIRST SOURCE INC | $6,789 | $5,574 |
| CADENCE DESIGN SYSTEMS INC | $12,420 | $12,018 |
| CHENIERE ENERGY INC | $12,498 | $17,190 |
| CITIGROUP INC | $10,700 | $12,670 |
| COSTAR GROUP, INC | $9,479 | $9,164 |
| COSTCO WHOLESALE CORPORATION | $15,355 | $16,493 |
| DATADOG INC | $13,565 | $16,575 |
| DECKERS OUTDOOR CORPORATION | $21,622 | $25,589 |
| ELI LILLY & CO | $28,464 | $25,476 |
| FIDELITY FLOATING RATE HIGH IN | $31,761 | $31,666 |
| FIRST TR ETF VIII CBOE VEST BU | $543,030 | $664,551 |
| FIRST TR EXCHANGE-TRADED | $210,517 | $225,265 |
| FREEPORT-MCMORAN COPPER & GOLD | $13,832 | $10,929 |
| FT-PREFERRED SECUR & INC ETF | $36,838 | $36,037 |
| GITLAB INC | $9,939 | $10,481 |
| GLOBAL X MLP & ENERGY INFRASTR | $27,662 | $35,791 |
| GODADDY INC | $15,089 | $21,711 |
| HONEYWELL INTL | $8,939 | $9,713 |
| INSMED INC COM DE | $7,567 | $7,594 |
| INVESCO SENIOR LOAN ETF | $176,222 | $175,956 |
| ISHARES EMERGING MARKETS HIGH | $36,847 | $36,081 |
| JANUS HENDERSON B BBB CLO ETF | $81,299 | $81,507 |
| JPMORGAN EQUITY PREMIUM INCO | $70,270 | $67,310 |
| JPMORGAN NASDAQ EQUITY PREMIUM | $205,716 | $209,677 |
| KLA TENCOR CORP | $13,199 | $10,082 |
| LONZ | $17,410 | $17,374 |
| META PLATFORMS INC | $27,694 | $32,203 |
| MICRON TECHNOLOGY | $15,449 | $9,173 |
| MICROSOFT CORP | $32,365 | $40,043 |
| MONGODB INC CL A | $6,102 | $6,286 |
| MOTOROLA SOLUTIONS INC | $15,772 | $19,414 |
| NORTHERN LTS FD TR SIERRA TATI | $647,844 | $650,109 |
| PANAGRAM BBB B CLO ETF | $98,129 | $98,421 |
| PAYPAL HOLDINGS, INC | $9,811 | $10,839 |
| ROYAL CARRIBEAN CRUISE | $16,420 | $25,607 |
| S&P GLOBAL INC COM | $7,405 | $8,467 |
| SELECT SECTOR SPDR UTILITIES | $27,297 | $32,622 |
| SERVICE NOW | $7,239 | $16,962 |
| SHERWIN-WILLIAMS CO | $9,496 | $10,878 |
| SNOWFLAKE INC | $10,239 | $12,662 |
| SPDR SER TR BARCLAYS CAP CONV | $36,855 | $36,375 |
| STARBUCKS CORP COM | $13,627 | $15,604 |
| STRYKER CORPORATION | $8,928 | $9,361 |
| THERMO FISHER SCIENTIFIC INC | $8,654 | $7,803 |
| TJX COMPANIES INC | $13,131 | $13,652 |
| UBER | $18,180 | $15,744 |
| VANGUARD BALANCED INDEX FD ADM | $572,895 | $653,539 |
| VANGUARD S&P 500 ETF | $515,801 | $666,507 |
| VERISK ANALYTICS, INC | $14,221 | $14,873 |
| VERTEX PHARMCTLS INC | $10,627 | $8,859 |
| VISA INC | $13,841 | $17,066 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $19,747 | $19,747 | |
| Bank Charges | $44 | $44 | |
| State or Local Filing Fees | $25 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $13,333 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $63,788 | Amt |
| Net Investment Income | $63,788 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $1,000 | |
| 990-PF Excise Tax for 2023 | $454 | |
| Foreign Tax Paid | $50 | $50 |
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