THE SWAN FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE SWAN FAMILY CHARITABLE FOUNDATION (EIN 20-3954964)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-20
- IRS object ID
- 202222939349101007
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Reasonable Cause Explanation
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-20T15:53:59-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203954964 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Swan Family Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Mr Kenneth Swan | InCareOfNm |
| Business Name Control | SWAN | BusinessNameControlTxt |
| Phone | 9405671080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 South Main Street | AddressLine1Txt |
| City | Jacksboro | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76458 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH SWAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9405671080 | PhoneNum |
| Signature | 2022-10-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KENNETH | PersonFirstNm |
| Person Last | SWAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,300,329 | 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 | $139 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $139 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $374,560 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $374,560 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $774,002 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,827,118 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $774,002 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,148,701 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,148,701 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $86,496 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,496 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $16,170 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,460 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $43,161 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $761 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,400 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $145,827 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,717 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,400 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $663,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $663,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $809,477 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,717 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $706,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $339,224 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,058,984 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $912,961 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $569,138 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $569,138 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,643,459 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,401,506 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,632,605 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $600,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $525,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $517,163 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,059,418 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,059,418 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,581,423 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,215,838 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,555,062 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,300,329 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,215,838 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,555,062 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,215,838 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,555,062 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,215,838 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,555,062 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,215,838 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $339,224 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,555,062 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,555,062 | 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 | $5,827,118 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,053,116 | CostOrOtherBasisAmt |
| Gain Or Loss | $774,002 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $774,002 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $774,002 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,720 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,720 | SubtotalAmt |
| Tax Based On Investment Income | $14,720 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,143 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,043 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $323 | OverpaymentAmt |
| Applied To ES Tax | $323 | AppliedToESTaxAmt |
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 | Mr Kenneth Swan | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9405671080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 S Main | AddressLine1Txt |
| City | Jacksboro | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76458 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Kori Lewis | ||||||||
| 730 South Main Street | Jacksboro | TX | 76458 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Kasey Swan | ||||||||
| 730 South Main Street | Jacksboro | TX | 76458 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Kenneth R Swan | ||||||||
| 730 South Main Street | Jacksboro | TX | 76458 | Pres, Dir, Sec | 2.0 | $0 | $0 | $0 |
| Rebecca Swan | ||||||||
| 730 South Main Street | Jacksboro | TX | 76458 | Dir, VP | 2.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4400 POST OAK PARKWAY 20TH FL | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment mgmt | ServiceTypeTxt |
| Compensation | $86,496 | 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 | $12,158,066 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,288,791 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,581,423 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,028,280 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,028,280 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $240,424 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,787,856 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $789,393 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $789,393 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,720 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,720 | TotalTaxAmt |
| Distributable Before Adj | $774,673 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $774,673 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $774,673 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $706,050 | 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 | $706,050 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $774,673 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $695,924 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $706,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $695,924 | AppliedToYear1Amt |
| Applied To Current Year | $10,126 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $764,547 | 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 | Kenneth R Swan | ContributingManagerNm |
| Contributing Manager | Rebecca Swan | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIO-MEDICAL FOUNDATION | |||||||
| 206 THORNTON TRL | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $5,000 |
| CONCERNED CITIZENS OF JACK CO INC | |||||||
| 400 E PINE ST | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $100,000 |
| COWBOY CHRISTIAN MISSIONS | |||||||
| PO BOX 102 | JACKSBORO | TX | 76458 | N/A | PC | completion of memorial grounds | $15,000 |
| FAITH COMMUNITY HOSPITAL CHARITABLE FOUNDATION | |||||||
| 215 CHISHOLM TRAIL | JACKSBORO | TX | 76458 | N/A | SO I | General & Unrestricted | $100,000 |
| FIRST BAPTIST CHURCH | |||||||
| 200 N KNOX ST | JACKSBORO | TX | 76458 | N/A | PC | Designated for buildings and grounds outdoor recreational phase | $30,000 |
| JACK COUNTY FAIR ASSOCIATION | |||||||
| PO BOX 486 | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $37,650 |
| JACK COUNTY MUSEUM ASSOCIATION | |||||||
| 241 W BELKNAP ST | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $5,000 |
| JACKSBORO FFA BOOSTER CLUB | |||||||
| 750 W BELKNAP ST | JACKSBORO | TX | 76458 | N/A | PC | To complete the second phase of the Jacksboro Agriculture facility | $100,000 |
| JACKSBORO HIGH SCHOOL EX-STUDENTS ASSOCIATION | |||||||
| 101 N MAIN ST STE 200 | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $50,000 |
| JACKSBORO PARISH | |||||||
| PO BOX 716 | JACKSBORO | TX | 76458 | N/A | PC | Mothers Day Out Xtreme | $2,500 |
| JACKSBORO VISION GROUP INC | |||||||
| 730 S MAIN ST | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $151,000 |
| JACKSBORO YOUTH SPORTS ASSOCIATION | |||||||
| 241 MARK ST | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $32,500 |
| PERRIN-WHITT COMMUNITY CLUB | |||||||
| PO BOX 142 | PERRIN | TX | 76486 | N/A | PC | new set of pens fund | $20,000 |
| PROJECT 4031 INC | |||||||
| 708 MAY ST | FORT WORTH | TX | 76104 | N/A | PC | General & Unrestricted | $5,000 |
| SHINE ON INC | |||||||
| 604 OAK ST STE 102 | GRAHAM | TX | 76450 | N/A | PC | General & Unrestricted | $5,000 |
| WISE CCC | |||||||
| 1650 S FM 51 STE 400 | DECATUR | TX | 76234 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $663,650 | 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 | $139 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $374,560 | 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 | $774,002 | 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 | $1,148,701 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,148,701 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARCLAYS BANK PLC CAL LKD 24 - | $300,000 | $294,300 |
| CITIGROUP GLOBAL MKTS HLDGS IN | $150,000 | $148,500 |
| MORGAN STANLEY FIN LLC CAL LKD | $75,000 | $74,363 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB INCOME FUND ADV | $114,701 | $114,375 |
| ABBOTT LABS | $107,311 | $133,281 |
| ACCENTURE PLC | $31,965 | $99,907 |
| ADOBE SYSTEMS, INC | $44,036 | $117,381 |
| ADYEN N.V. | $45,067 | $62,484 |
| AIA GROUP LTD ADR | $71,725 | $86,244 |
| ALCON INC | $50,820 | $77,014 |
| ALPHABET INC CL A | $184,754 | $446,144 |
| AMADEUS IT HLDS SA | $61,488 | $54,853 |
| AMAZON COM | $288,802 | $463,473 |
| AMERICAN TOWER REIT INC | $66,261 | $84,240 |
| AMERIPRISE FINANCIAL INC | $52,536 | $126,396 |
| AON PLC CL A | $39,076 | $56,806 |
| APPLE INC | $207,534 | $360,822 |
| APPLIED MATERIALS INC | $89,218 | $114,243 |
| ASML HOLDING NV NY REG SHS | $28,625 | $129,771 |
| ATLAS COPCO AB A SHS ADR | $46,274 | $80,815 |
| ATLASSIAN CORP PLC | $57,333 | $53,381 |
| BARCLAYS BANK PLC CAL LKD 23 - | $250,000 | $245,500 |
| BARCLAYS BANK PLC CAL LKD 24 | $350,000 | $351,400 |
| BNY MELLON CORE PLUS FUND CL I | $140,430 | $136,514 |
| BOFA FINANCE L/O TC-CYN MXEF R | $150,000 | $143,850 |
| BOFA FINANCE L/O TC-CYN MXEF R | $150,000 | $146,400 |
| BOFA FINANCE L/O TC-CYN MXEF R | $100,000 | $94,900 |
| BOFA FINANCE L/O TC-CYN MXEF R | $200,000 | $192,400 |
| BOFA FINANCE LLC 4/25/24 | $200,000 | $191,800 |
| BOFA FINANCE LLC SPX 5/16/24 | $100,000 | $96,200 |
| BOOKING HOLDINGS INC | $63,010 | $67,178 |
| BOSTON SCIENTIFIC | $89,157 | $95,453 |
| CANADIAN PACIFIC RAILWAY LTD | $40,869 | $95,680 |
| CITIGROUP GLBL MKTS RTY SPX DU | $201,500 | $189,612 |
| CITIGROUP GLBL MKTS SPX RTY ND | $310,000 | $306,900 |
| COSTCO WHOLESALE CORPORATION | $52,769 | $106,160 |
| CSL LTD | $44,404 | $92,469 |
| DANAHER CORP | $27,902 | $72,711 |
| DOLLAR GENERAL CORP | $67,410 | $83,248 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $30,833 | $109,398 |
| EATON VANCE EMERGING MARKETS D | $87,801 | $90,211 |
| EPAM SYSTEMS INC | $55,246 | $76,872 |
| ESTEE LAUDER COMPANIES INC | $28,837 | $62,194 |
| EVOLUTION GAMING GROUP AB ADR | $56,942 | $47,892 |
| EXPERIAN GROUP LTD S/ADR | $43,422 | $107,446 |
| FEDERATED STRATEGIC INCOME FUN | $437,926 | $434,219 |
| FERRARI NV | $56,944 | $84,375 |
| FIDELITY NATIONAL INFORMATION | $119,482 | $98,235 |
| FT-PREFERRED SECUR & INC ETF | $103,996 | $114,849 |
| HOME DEPOT INC | $83,994 | $143,178 |
| HONEYWELL INTL | $48,040 | $65,264 |
| ICON PLC - AMERICAN DEPOSITARY | $43,662 | $84,238 |
| INTERCONTINENTAL EXCHANGE, INC | $45,588 | $83,156 |
| INVESCO FLOATING RATE FUND CLA | $293,407 | $297,188 |
| LASERTEC ADR | $55,948 | $104,098 |
| LI NING CO | $45,006 | $43,397 |
| LONZA GROUP AG UNSP/ADR | $60,649 | $82,248 |
| LOWES COMPANIES INC | $58,282 | $143,198 |
| LULULEMON ATHLETICA INC | $43,824 | $75,941 |
| LVMH MOET HENN UNSP | $28,319 | $85,895 |
| META PLATFORMS INC | $162,859 | $279,171 |
| METTLER-TOLEDO INTL | $28,205 | $81,466 |
| MICROSOFT CORP | $269,894 | $700,890 |
| MORGAN STANLEY FIN LLC CAL LKD | $100,000 | $97,550 |
| MORGAN STANLEY FIN LLC CL LKD | $150,000 | $147,375 |
| MORGAN STANLEY FINANCE L/O 11/ | $310,000 | $298,375 |
| NESTLE S.A | $43,463 | $75,659 |
| NIKE INC-CL B | $61,574 | $70,168 |
| NOVO NORDISK A S | $18,213 | $18,144 |
| O'REILLY AUTOMOTIVE INC | $62,541 | $129,240 |
| PARKER HANNIFIN CP | $76,108 | $116,114 |
| PERFORMANCE TRUST TOTAL RETURN | $160,903 | $161,956 |
| PERNOD-RECARD SA | $38,797 | $56,916 |
| PRUDENTIAL TOTAL RETURN BD FD | $351,381 | $358,797 |
| RECURRENT MLP & INFRASTRUCTURE | $179,571 | $166,199 |
| RESMED INC | $39,035 | $94,815 |
| ROCKWELL AUTOMATION INC | $30,386 | $58,258 |
| S&P GLOBAL INC COM | $46,225 | $57,575 |
| SALESFORCE.COM | $105,631 | $135,197 |
| SEMPER MBS TOTAL RETURN FUND I | $156,119 | $161,288 |
| SHENZHOU INTL GROUP HOLDINGS A | $53,288 | $45,120 |
| SHERWIN-WILLIAMS CO | $57,763 | $108,817 |
| SHOPIFY INC | $7,330 | $81,266 |
| SIKA AG BEARER SHS | $36,601 | $82,247 |
| STERIS PLC | $35,437 | $71,076 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $35,089 | $112,971 |
| TEXAS INSTRUMENTS INC | $101,166 | $106,297 |
| THERMO FISHER SCIENTIFIC INC | $29,142 | $66,724 |
| TJX COMPANIES INC | $104,056 | $166,341 |
| UNION PACIFIC | $116,153 | $132,515 |
| UNITEDHEALTH GROUP INC | $56,462 | $112,479 |
| VISA INC | $134,358 | $204,141 |
| VOYA STRATEGIC INCOME OPPORTUN | $231,826 | $227,972 |
| WUXI BIOLOGICS INC ADR | $58,805 | $45,989 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALKEON GROWTH OFFSHORE FUND LT | $750,000 | $2,007,010 |
| MILLENNIUM INTERNATIONAL HEDGE | $309,418 | $574,413 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $42,375 | $42,375 | |
| Bank Charges | $761 | $761 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $86,496 | Amt |
| Net Investment Income | $86,496 | NetInvestmentIncomeAmt |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Foundation's tax preparer is located in Nassau County, NY, which, per IRS release NY-2021-01 announced on September 9, 2021, is included in the list of localities that constitute a covered disaster area for purposes of Treas. Reg. Sec. 301.7508A-1(d)(2) and are entitled to tax relief due to Hurricane Ida. Additional time was needed to calculate and transmit the tax payment. Therefore, Form 2220 indicates that the Q3 or Q4 estimated tax payment made on or before the extended deadline of February 15, 2022 was, in fact, made timely on the original due date of such payment. We respectfully request that no late payment penalties be assessed in connection with such payment(s) per Treas. Reg. Sec. 301.7508A-1(c)(1). | ExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $10,900 | |
| 990-PF Extension for 2020 | $2,810 | |
| Foreign Tax Paid | $2,460 | $2,460 |