HDS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HDS FOUNDATION (EIN 46-4214116)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-19
- IRS object ID
- 202521709349100707
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-19T14:09:21-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 810753316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Moore Truelove Pharis Meyers Marsh PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1331 | AddressLine1Txt |
| City | Vernon | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76385 | 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 | 464214116 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HDS Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HDSF | BusinessNameControlTxt |
| Phone | 8067950470 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7822 Orlando | AddressLine1Txt |
| City | Lubbock | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79423 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert D Snell | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8069280400 | PhoneNum |
| Signature | 2025-06-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John T Truelove | PreparerPersonNm |
| PTIN | P00158687 | PTIN |
| Phone | 9405525481 | 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 | $14,354,380 | 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 | $44,069 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44,069 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $266,605 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $266,605 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $799,766 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,396,417 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $799,766 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,110,440 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,110,440 | 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 | $110 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,305 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,243 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,243 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,701 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,697 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $300 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $300 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $98,659 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,240 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $902,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $902,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,000,759 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,240 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $902,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $109,681 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,024,200 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,482 | CashBOYAmt |
| Cash EOY | $133,924 | CashEOYAmt |
| Cash EOYFMV | $133,924 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $293,927 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $363,308 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $363,308 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,011,075 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,340,550 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,210,172 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,660,842 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,401,535 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,067,948 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,457,664 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,340,550 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $661,902 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $719,394 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $758,165 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,164 | OtherAssetsBOYAmt |
| Other Assets EOY | $16,348 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,348 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,244,595 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,362,555 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,354,380 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,916 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,196 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,916 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,196 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,242,571 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,352,359 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $108 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,242,679 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,352,359 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,244,595 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,362,555 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,242,679 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $109,681 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,352,360 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,352,359 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| Sale of Stocks & Bonds | 1927-07-01 | 2024-07-16 | $3,396,417 | $2,596,651 | $799,766 | $799,766 | |
| See List Attached | $0 | $0 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $799,766 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,236 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,236 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,236 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,040 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,196 | TaxDueAmt |
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 | 0 | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Marsha Swink | IndividualWithBooksNm |
| Phone | 8067950470 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7822 Orlando Ave | AddressLine1Txt |
| City | Lubbock | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79423 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Robert D Snell | ||||||||
| 7822 Orlando Avenue | Lubbock | TX | 79423 | President, Treasurer | 2.00 | $0 | $0 | $0 |
| Ann C Snell | ||||||||
| 535 FM 1730 | Wilson | TX | 79381 | Secretary | 5.00 | $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 | To fund other 501(c)(3) organizations to further their charitable purposes. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $504,212 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,345 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $516,557 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $516,557 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,748 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $508,809 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,440 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,440 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,236 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,236 | TotalTaxAmt |
| Distributable Before Adj | $11,204 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,204 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,204 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $902,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $902,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,204 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $330,457 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $902,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $330,457 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,204 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $560,439 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $560,439 | 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 | $560,439 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $560,439 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (114 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Amarillo Area Foundation | |||||||
| 919 Polk St | Amarillo | TX | 79101 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $20,000 |
| Able Speaks | |||||||
| 2001 W Plano Pkwy Ste 3405 | Plano | TX | 75075 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $3,000 |
| Alcolholic Recovery Center of Lubbock Inc | |||||||
| PO Box 1084 | Lubbock | TX | 79408 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $3,000 |
| All Saints Episcopal School | |||||||
| 3222 103rd | Longview | TX | 79423 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $2,000 |
| ALSAC Inc - St Jude | |||||||
| 5121 69th Suite B1 | Memphis | TN | 381019929 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $10,000 |
| American Conerstone Institute | |||||||
| 50 F Stret NW Ste 530 | Washington | DC | 20001 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $2,000 |
| American Red Cross South Plains Regional Chapter | |||||||
| 2201 19th | Lubbock | TX | 79401 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $70,000 |
| American Windmill Museum | |||||||
| 1701 Canyon Lake Drive | Lubbock | TX | 79403 | Other public charity | To provide funds to further the charitable purposes of the entity. | $10,000 | |
| Angel Flight South Central | |||||||
| PO Box 2207 | Addison | TX | 75001 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $3,000 |
| Amimal Rescue Friends of Floydada | |||||||
| 2945 FM 708 | Clifton | TX | 76634 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $2,000 |
| ASPCA | |||||||
| 424 East 92nd Street | New York | NY | 10128 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $5,000 |
| Big Brothers Big Sisters of Lubbock | |||||||
| 3416 Knoxville Ave | Lubbock | TX | 79413 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $3,000 |
| Billy Graham Evangelistic Association | |||||||
| 1 Billy Graham Pky Dept C | Charolette | NC | 28201 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $10,000 |
| Boy Scouts of America - Friends | |||||||
| 30 Briercroft Office Park | Lubbock | TX | 79412 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $3,000 |
| Boys & Girls Club of Lubbock | |||||||
| 3221 59th Street | Lubbock | TX | 79413 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $4,000 |
| Boys & Girls Club of Vernon | |||||||
| 2015 Yamparika Street | Vernon | TX | 76384 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $3,000 |
| Buckner Children's Home | |||||||
| 129 Brentwood Ave | Lubbock | TX | 79416 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $8,000 |
| Cal Farley's Boys Ranch | |||||||
| 600 W 11th Street | Amarillo | TX | 791013228 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $5,000 |
| Caleb's Closet | |||||||
| 6102 82nd Street Suite 8B | Lubbock | TX | 79424 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $5,000 |
| CASA of the South Plains | |||||||
| Green Building 1215 Ave J 301 | Lubbock | TX | 79401 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $5,000 |
| Children's Advocacy Center of the South Plains | |||||||
| 720 Texas Ave | Longview | TX | 79401 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $5,000 |
| Children's Home Of Lubbock | |||||||
| PO Box 2824 | Lubbock | TX | 79408 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $6,000 |
| Childrens Miracle Network | |||||||
| 602 Indiana Ave | Lubbock | TX | 79415 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $5,000 |
| Community Foundation of West Texas | |||||||
| 6102 82nd Street Suite 8B | Lubbock | TX | 79424 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $500 |
| Community Recovery Center | |||||||
| PO Box 622 | Post | TX | 79356 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $3,000 |
| Created With a Purpose of West | |||||||
| 907 HWY 86 | Bovina | TX | 79009 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $5,000 |
| Disabled American Veterans | |||||||
| PO Box 14301 | Cincinnati | OH | 452500301 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $2,000 |
| Duke - Iron Dukes | |||||||
| PO Box 90542 | Duram | NC | 277080542 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $10,000 |
| Duke Annual Fund | |||||||
| Duke University Box 90581 | Duram | NC | 277080581 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $20,000 |
| First Baptist Church | |||||||
| 2201 Broadway | Lubbock | TX | 794012998 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $10,000 |
| First Baptist Church - Muleshoe | |||||||
| 220 West AveE | Muleshoe | TX | 79347 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $13,000 |
| ForEverly Changed | |||||||
| PO Box 223 | Ropesville | TX | 79358 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $1,000 |
| Goodwill Industries of Northwest Texas | |||||||
| 715 28th Street | Lubbock | TX | 79404 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $5,000 |
| Grace to You | |||||||
| POBox | Panorama City | CA | 91412 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $3,000 |
| Heritage House | |||||||
| PO Box 64216 | Lubbock | TX | 79464 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $5,000 |
| Hospice Of Lubbock | |||||||
| PO Box 16800 | Lubbock | TX | 79490 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $7,000 |
| Hub of the Plains | |||||||
| 3808 34th St | Lubbock | TX | 79410 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $4,000 |
| In Touch Ministeries - Dr Charles Stanley | |||||||
| PO Box 30357 | Atlanta | GA | 30357 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $12,000 |
| Kanakuk Ministries | |||||||
| 1353 Lake Shore Drive | Branson | MO | 65616 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $3,000 |
| Kingdom Come Ministries | |||||||
| PO Box 94555 | Lubbock | TX | 79493 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $2,000 |
| Kress Vol Fire Dept | |||||||
| PO Box 236 | Kress | TX | 79052 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $5,000 |
| KTTZ-TV | |||||||
| PO Box 42161 | Lubbock | TX | 794092161 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $3,000 |
| LeTourneau University | |||||||
| PO Box 7333 | Longview | TX | 75607 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $25,000 |
| Lubbock Animal Shelter | |||||||
| 3323 SE Loop 289 | Lubbock | TX | 79404 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $3,000 |
| Lubbock Area United Way | |||||||
| 1655 Mail Street Ste 101 | Lubbock | TX | 79401 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $20,000 |
| Lubbock Caprock Convention | |||||||
| PO Box 6511 | Post | TX | 79493 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $2,000 |
| Lubbock Christian School | |||||||
| 2604 Dover Ave | Lubbock | TX | 79407 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $10,000 |
| Lubbock Christian University | |||||||
| 5601 19th St | Lubbock | TX | 79407 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $25,000 |
| Lubbock County Specialty Court Foundation | |||||||
| 2407 82nd Street | Lubbock | TX | 79423 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $1,000 |
| Lubbock Dream Center | |||||||
| 1111 30th S | Lubbock | TX | 79416 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $5,000 |
| Lubbock Group | |||||||
| 4234 Boston Av | Lubbock | TX | 79413 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $3,000 |
| Lubbock Habitat for Humanity | |||||||
| 3630 50th St | Lubbock | TX | 79413 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $8,000 |
| Lubbock Impact | |||||||
| 2707 34th St | Lubbock | TX | 79410 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $5,000 |
| Lubbock Preston Smith Int'l Airport | |||||||
| 1314 Avenue K | Lubbock | TX | 79401 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $5,000 |
| Make a Wish Foundation | |||||||
| 9117 Milwaukee Ave Ste 500 | Lubbock | TX | 79424 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $3,000 |
| Malta Farms | |||||||
| 13908 FM 400 | Slaton | TX | 79364 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $3,000 |
| March of Dimes | |||||||
| PO Box 18819 | Atlanta | GA | 31126 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $5,000 |
| Meals On Wheels - Dallas | |||||||
| 1440 W Mockingbird Ln | Dallas | TX | 75247 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $10,000 |
| Meels on Wheels Lubbock | |||||||
| 2304 34th Street | Lubbock | TX | 794111634 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $20,000 |
| Mercy Chefs Inc | |||||||
| 711 Washington Street | Portsmouth | VA | 23704 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $2,000 |
| National Police Association | |||||||
| PO Box 1427 | Stafford | TX | 774971427 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $5,100 |
| National Windmill Project Inc | |||||||
| 1701 Cany | Lubbock | TX | 79403 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $3,000 |
| New Home Ag Coalition Inc | |||||||
| 1204 Ave R Suite 200 | Lubbock | TX | 79401 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $5,000 |
| New Home Baptist Church | |||||||
| 209 Stadium Drive | New Home | TX | 79381 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $5,000 |
| New Home Booster Club | |||||||
| 1041 Comanche Road | New Home | TX | 79381 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $5,000 |
| New Home Little League | |||||||
| PO Box 369 | New Home | TX | 79383 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $4,000 |
| New Home PTO | |||||||
| 535 FM 1730 | Wilson | TX | 79381 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $5,000 |
| New Home School Foundation | |||||||
| 5109 82nd Street Unit 7 239 | Lubbock | TX | 794243000 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $15,000 |
| New Home Volunteer Fire Department | |||||||
| 112 East Broadway | New Home | TX | 79383 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $2,000 |
| New Legacy Home for Women | |||||||
| PO Box 53904 | Lubbock | TX | 79453 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $5,000 |
| North Texas Food Bank | |||||||
| 3677 Mapleshade Lane | Plano | TX | 75075 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $10,000 |
| Odell Baptist Church | |||||||
| 20891 Church Street | Odell | TX | 79247 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $5,000 |
| One Voice Home | |||||||
| PO Box 2337 | Lubbock | TX | 79408 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $4,000 |
| Open Door | |||||||
| 1918 13th Street | Lubbock | TX | 79401 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $5,000 |
| PETSClinic of Lubbock | |||||||
| 2207 34th St | Lubbock | TX | 79411 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $2,000 |
| Parkridge Pregnancy Medical Clinic Of Lubbock | |||||||
| 5203 79th Street Suite A | Lubbock | TX | 79424 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $10,000 |
| PreBorn | |||||||
| POBox 78221 | Indianapolis | IN | 46278 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $3,000 |
| Ray H Wilkinson Endowed Scholarship - Baylor University | |||||||
| One Bear Place 97050 | Waco | TX | 97050 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $10,000 |
| Red River Valley Museum | |||||||
| 4600 College Drive | Vernon | TX | 76384 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $6,000 |
| Ronald MConald's House of Dallas | |||||||
| 4707 Bengal Street | Dallas | TX | 75235 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $10,000 |
| Ronald MConald's House of the Southwest | |||||||
| 3413 10th St | Lubbock | TX | 79415 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $6,000 |
| Salvation Army | |||||||
| 1111 16th St | Lubbock | TX | 79401 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $50,000 |
| Sameritan's Purse | |||||||
| PO Box 3000 | Boone | NC | 28607 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $35,000 |
| Saving Grace Rescue LBK | |||||||
| 5109 82nd Street Unit 7 239 | Lubbock | TX | 79424 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $3,000 |
| Second Chance Dog Rescue | |||||||
| PO Box 674 | Snyder | TX | 79550 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $2,000 |
| Shriner's Hospital for Children | |||||||
| PO Box 1525 | Ranson | WV | 25438 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $30,000 |
| Snack Pack for Kids | |||||||
| 701 Park Place | Amarillo | TX | 79101 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $3,000 |
| Southwest Food Bank | |||||||
| 5605 MLK Blvd | Lubbock | TX | 79404 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $25,000 |
| Southcrest Baptist Church | |||||||
| 3801 S Loop 289 | Lubbock | TX | 79423 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $6,000 |
| Southwest AA Group | |||||||
| PO Box 2590 | Lubbock | TX | 79408 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $3,000 |
| Special Olypics Texas | |||||||
| PO Box 143806 | Austin | TX | 78714 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $500 |
| StLaabre Indian School | |||||||
| PO Box 758601 | Topeka | KS | 666759960 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $5,000 |
| Stick Horses and Capes | |||||||
| PO Box 4079 | Abilene | TX | 79608 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $3,000 |
| Tango 2 Research Foundation | |||||||
| 300 Plaza Middlesex | Middletown | CT | 06457 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $2,000 |
| Texas Girls & Boys Ranch | |||||||
| PO Box 5665 | Lubbock | TX | 79408 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $5,000 |
| Texas Tech Foundation Inc Chancellor's Council | |||||||
| PO Box 141081 | Lubbock | TX | 794091081 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $15,000 |
| Texas Tech Red Raider Club | |||||||
| PO Box 45055 | Lubbock | TX | 794095055 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $20,000 |
| The Matador Club | |||||||
| 2614 130th St | Lubbock | TX | 79423 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $10,000 |
| Community Partners of Lubbock | |||||||
| 1103 MLK Blvd | Lubbock | TX | 79403 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $2,000 |
| The Third Strand Foundation | |||||||
| 14 Qyay Lane | Canyon | TX | 79015 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $2,000 |
| Tom Harrison Pastorial Ministries | |||||||
| PO Box 5104 | Shreveport | LA | 71135 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $3,000 |
| Tunnel to Towers Foundation | |||||||
| 2361 Hylan Blvd | Staten Island | NY | 10306 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $10,000 |
| UMDF-United Mitocondrial Diesaes Foundation | |||||||
| 8085 Saltsburg Road Ste 201 | Pittsbourgh | PA | 15239 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $7,000 |
| Unpack Ministries | |||||||
| PO Box 65620 | Lubbock | TX | 794645620 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $3,000 |
| Vernon College | |||||||
| 4400 College Drive | Vernon | TX | 763844092 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $15,000 |
| Vessels of Joy for Christ | |||||||
| 803 Ave T | Shallowater | TX | 79363 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $1,000 |
| Voice of Hope | |||||||
| PO Box 2000 | Lubbock | TX | 79457 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $2,000 |
| Volunteer Services of Lubbock | |||||||
| PO Box 5396 | Lubbock | TX | 794085396 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $4,000 |
| Wayland Baptisl University | |||||||
| 1900 W 7th St | Plainview | TX | 79072 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $25,000 |
| Wikimedia Foundation Inc | |||||||
| PO Box 98204 | Washington | DC | 200908204 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $2,000 |
| Wilbarger General Hospital | |||||||
| 920 Hillcrest Drive | Vernon | TX | 76384 | None | other public charity | To provide funds to further the charitable purposes of the entity. | $12,000 |
| Women's Protective Services | |||||||
| PO Box 54089 | Lubbock | TX | 79453 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $5,000 |
| Wounded Warrier Project | |||||||
| PO Box 758518 | Topeka | KS | 666758518 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $1,000 |
| YMCA | |||||||
| PO Box 79493 | Lubbock | TX | 79493 | None | Other public charity | To provide funds to further the charitable purposes of the entity. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $902,100 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $44,069 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $266,605 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $799,766 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,110,440 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,110,440 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | Investment income used to provide the organization with funds to make gifts and bequests to other 501 (c)(3) organizations |
| 4 | Ivestment income used to provide the organization with funds to make gifts and bequests to other 501 (c)(3) organizations |
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 | $12,305 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Taxable Bond Funds | BondNm |
| EOY Book Value | $2,457,664 | EOYBookValueAmt |
| EOYFMV | $2,340,550 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Exchange Traded Funds | StockNm |
| EOY Book Value | $5,660,842 | EOYBookValueAmt |
| EOYFMV | $8,401,535 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,011,075 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,340,550 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Alternative Assets | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $719,394 | BookValueAmt |
| EOYFMV | $758,165 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Attorney Fees | CategoryTxt |
| Legal Fees | $110 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Dividends Receibable | $7,534 | $16,348 | $16,348 |
| Accounts Receivable | $1,630 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Office Supplies | Desc |
| Revenue And Expenses Per Books | $300 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Excise Tax Payable | Desc |
| BOY Book Value | $1,916 | BOYBookValueAmt |
| EOY Book Value | $10,196 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $65,243 | Amt |
| Net Investment Income | $65,243 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Taxes | $14,236 | $14,232 | $0 |
| Foreign Taxes | $6,465 | $6,465 | $0 |
Comments