GARRISON FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GARRISON FAMILY FOUNDATION (EIN 20-4886012)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-09
- IRS object ID
- 202101609349101060
- Schema version
- 2020v4.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-09T14:28:41-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752393478 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITLEY PENN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3600 N CAPITAL OF TX HWY BLDG B STE | AddressLine1Txt |
| Address Line2 | 250 | AddressLine2Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204886012 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARRISON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARR | BusinessNameControlTxt |
| Phone | 8305963678 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2810 AURORA | AddressLine1Txt |
| City | HORSESHOE BAY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78657 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BILL CARROTHERS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8305963678 | PhoneNum |
| Signature | 2021-06-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BILL | PersonFirstNm |
| Person Last | CARROTHERS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CATHERINE B BRENNAN | PreparerPersonNm |
| PTIN | P01369743 | PTIN |
| Phone | 7379318200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,785,222 | 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 | $149,581 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $149,581 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $149,581 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $337,844 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $337,844 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $337,844 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,791,590 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,315,721 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,791,590 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $403 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $403 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $403 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,279,418 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,279,418 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $487,828 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,366 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,366 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,366 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,778 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,778 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $72,778 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,048 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,048 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $6,048 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $107 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $107 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $107 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $82,299 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,299 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $82,299 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,223,970 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,223,970 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,306,269 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,299 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $82,299 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,223,970 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $973,149 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,197,119 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $405,529 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$468,295 | CashBOYAmt |
| Cash EOY | -$458,395 | CashEOYAmt |
| Cash EOYFMV | -$458,395 | CashEOYFMVAmt |
| US Government Obligations BOY | $153,309 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $156,406 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $161,604 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,484,585 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,434,295 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,244,650 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,456,649 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,444,145 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,837,363 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $14,626,248 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,576,451 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,785,222 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,626,248 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,576,451 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,626,248 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,576,451 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,626,248 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,576,451 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,626,248 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $973,149 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,158 | OtherIncreasesAmt |
| Subtotal | $15,607,555 | SubtotalAmt |
| Other Decreases | $31,104 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,576,451 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FIRST FINANCIAL TRUST - 4969 | P | $695,491 | $808,752 | -$113,261 | -$113,261 |
| FIDELITY - 0624 | P | $3,004,360 | $2,953,598 | $50,762 | $50,762 |
| FIRST FINANCIAL TRUST - 4969 | P | $1,531,110 | $1,445,107 | $86,003 | $86,003 |
| FIRST FINANCIAL TRUST - 4970 | P | $119,190 | $50,955 | $68,235 | $68,235 |
| FIDELITY - 0624 | P | $3,661,164 | $2,016,900 | $1,644,264 | $1,644,264 |
| SMITH - 0431 | P | $91,318 | $75,407 | $15,911 | $15,911 |
| RBC - 3087 - NON-COVERED | P | $150,005 | $150,947 | -$942 | -$942 |
| TD AMERITRADE - 3237 | P | $8,919 | $8,332 | $587 | $587 |
| TD AMERITRADE - 3237 | P | $52,536 | $14,133 | $38,403 | $38,403 |
| FIRST FINANCIAL TRUST - 4970 - CAPITAL GAIN DIST. | P | $756 | $756 | $756 | |
| RBC - 3087 - CAPITAL GAIN DIST. | P | $872 | $872 | $872 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,791,590 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$62,499 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,540 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,540 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,540 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,480 | 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 | $31,480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $940 | OverpaymentAmt |
| Applied To ES Tax | $940 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | GARRISONFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | BILL CARROTHERS | IndividualWithBooksNm |
| Phone | 8305963678 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2810 AURORA | AddressLine1Txt |
| City | HORSESHOE BAY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78657 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| HARVEY GARRISON | ||||||||
| 6301 89TH STREET | LUBBOCK | TX | 79424 | PRESIDENT | 4.60 | $0 | $0 | $0 |
| PAM CARROTHERS | ||||||||
| 2810 AURORA | HORSESHOE BAY | TX | 78657 | VICE PRESIDENT | 4.60 | $0 | $0 | $0 |
| BILL CARROTHERS | ||||||||
| 2810 AURORA | HORSESHOE BAY | TX | 78657 | TREASURER | 20.00 | $0 | $0 | $0 |
| SHARON WALKER | ||||||||
| 4829 EAGLE FEATHER | AUSTIN | TX | 78735 | SECRETARY | 4.60 | $0 | $0 | $0 |
| BRUCE WALKER | ||||||||
| 4829 EAGLE FEATHER | AUSTIN | TX | 78735 | DIRECTOR | 4.60 | $0 | $0 | $0 |
| SANDY GARRISON | ||||||||
| 6301 89TH STREET | LUBBOCK | TX | 79424 | DIRECTOR | 4.60 | $0 | $0 | $0 |
| KERRY GARRISON | ||||||||
| 9611 UNION | AMARILLO | TX | 79119 | DIRECTOR | 4.60 | $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 |
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 | $23,189,273 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $527,493 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,716,766 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,716,766 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $355,751 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,361,015 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,168,051 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,168,051 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,540 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,540 | TotalTaxAmt |
| Distributable Before Adj | $1,137,511 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,137,511 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,137,511 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,223,970 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,223,970 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,223,970 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,137,511 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $94,788 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,223,970 | QualifyingDistributionsAmt |
| Applied To Year1 | $94,788 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,129,182 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $8,329 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHARON WALKER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4829 EAGLE FEATHER | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78735 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5128990828 | RecipientPhoneNum |
| Recipient Email Address | WALKERSHAR@YAHOO.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN APPLICATION, PROOF OF 501(C) TAX EXEMPT STATUS, DETAILED EXPLANATION OF REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 30 | SubmissionDeadlinesTxt |
| Restrictions On Awards | BOARD APPROVAL | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ADVO AND HOPE TO OPPORTUNITIES FOUNDATION | |||||
| 5241 S WASHINGTON STREET | AMARILLO | TX | 79110 | MAINTAIN AND UPGRADE EXISTING MATERIAL | $15,000 |
| ALSROM ANGELS | |||||
| 5121 69TH STREET SUITE B1 | LUBBOCK | TX | 79424 | MILESTONES DEVELOPMENT PARK CAMPAIGN | $50,000 |
| AUSTIN PETS ALIVE | |||||
| PO BOX 6247 | AUSTIN | TX | 78762 | OVERHAUL MEDICAL TRIAGE CLINIC, OPERATING EXPENSES | $50,000 |
| AUSTIN SUNSHINE CAMPS | |||||
| PO BOX 684980 | AUSTIN | TX | 78768 | ONSITE HOUSING LAKE TRAVIS PROGRAM DIRECTOR | $86,300 |
| BALLET LUBBOCK | |||||
| 5702 GENOA AVENUE | LUBBOCK | TX | 79424 | ARTS IN MEDICINE PROGRAM | $5,000 |
| CAMP AGAPE AMARILLO | |||||
| 2108 SE 41ST | AMARILLO | TX | 79118 | OPERATING EXPENSE OF SUMMER CAMPS | $13,000 |
| CETA CANYON CAMP& RETREAT CENTER | |||||
| 37201 FM 1721 | HAPPY | TX | 79042 | EMERGENCY FUND, 2021 LUBBOCK DINNER | $125,000 |
| CHILDREN'S HOME OF LUBBOCK | |||||
| PO BOX 2824 | LUBBOCK | TX | 79408 | MABEE GYM RENOVATIONS | $20,500 |
| COMMUNITY HEALTH SYSTEMS | |||||
| 1610 5TH ST | LUBBOCK | TX | 79401 | AIR PURIFIERS FOR DENTAL CLINICS | $15,000 |
| DRESS FOR SUCCESS | |||||
| 701 TILLERY STREET 11 SUITE A5 | AUSTIN | TX | 78702 | FINANCIAL LITERACY PROGRAM | $10,000 |
| EAST LUBBOCK ART HOUSE | |||||
| 405 MARTIN LUTHER KING BLVD | LUBBOCK | TX | 79403 | VIVIAN T. COOKE MEMORIAL ART PROGRAM | $4,370 |
| FIRST TEE OF AUSTIN | |||||
| 5501 ED BLUESTEIN BLVD | AUSTIN | TX | 78723 | CAPITAL CAMPAIGN | $100,000 |
| FOUR LEGGED FRIENDS | |||||
| 16207 NORTH FM 179 | SHALLOWATER | TX | 79362 | DOG RESCUE | $50,000 |
| GARRISON INSTITUTE ON AGING | |||||
| BOX 41081 | LUBBOCK | TX | 79414 | EXPAND COMMUNITY OUTREACH PROGRAM | $83,300 |
| HARMONY SCHOOL OF CREATIVE ARTS | |||||
| 1503 MORMON MILL ROAD PO BOX 1065 | MARBLE FALLS | TX | 78657 | CAPITAL IMPROVEMENTS PAVE PARKING LOT | $50,000 |
| HIGH POINT VILLAGE | |||||
| 6223 COUNTY ROAD 6300 | LUBBOCK | TX | 79416 | SUPPLEMENT OPERATING BUDGET, EXPAND NUMBER OF VILLAGERS | $50,000 |
| HOPEHOUSE | |||||
| PO BOX 457 | LIBERTY HILL | TX | 78642 | CERTIFICATION EXPENSES | $28,000 |
| INSIDE OUT FOUNDATION | |||||
| 4630 50TH STREET SUITE 500 | LUBBOCK | TX | 79414 | DIABETES AND HEART DISEASE PREVENTION SEMINAR | $15,000 |
| JEREMIAH PROGRAM | |||||
| PO BOX 50590 | AUSTIN | TX | 78763 | OPERATING PROGRAMS | $110,000 |
| LIFEWORKS YOUTH FAMILY ALLIANCE | |||||
| 3700 SOUTH FIRST STREET | AUSTIN | TX | 78704 | CAMPAIGN TO END YOUTH HOMELESSNESS | $12,000 |
| LUBBOCK ENTERTAINMENTPERFORMING ARTS ASSN | |||||
| 1500 BROADWAY ST SUITE 1254 | LUBBOCK | TX | 79401 | PURCHASE ADA CART AND OPERATIONAL SUPPORT | $30,000 |
| MAKE-A-WISH CENTRAL & SOUTH TEXAS | |||||
| 2224 WALSH TARILTON LANE | AUSTIN | TX | 78735 | 12 MAKE A WISHES FOR CHILDREN | $72,000 |
| MARSHA P JOHNSON INSTITUTE - SOCIAL GOOD FUND | |||||
| PO BOX 5473 | RICHMOND | CA | 94805 | PAY STAFF SALARIES | $8,300 |
| MCMURRY UNIVERSITY | |||||
| MCMURRY STATION BOX 98 | ABILENE | TX | 79697 | GARRISON ENTREPRENEURSHIP SERIES | $15,000 |
| NATIONAL BREAST CANCER FOUNDATION | |||||
| 2600 NETWORK BLVD STE 300 | FRISCO | TX | 75034 | PATIENTS NAVIGATING THROUGH COVID | $30,000 |
| RONALD MCDONALD HOUSE | |||||
| 3413 10TH ST | LUBBOCK | TX | 79415 | OPERATIONAL EXPENSE | $20,000 |
| SEEDLING | |||||
| 8001 CENTRE PARK DRIVE SUITE 140 | AUSTIN | TX | 78754 | SUPPORT THE SEEDLING MENTOR PROGRAM IN DEL VALLE ISD | $10,000 |
| SILVERTON DOWNTOWN ASSOCIATION | |||||
| PO BOX 242 | SILVERTON | TX | 79257 | COMMUNITY BUILDING CAPITAL CAMPAIGN | $27,000 |
| SOUTH PLAINS FOOD BANK | |||||
| 5605 MLK BLVD | LUBBOCK | TX | 79404 | GRUB YOUTH FARM | $16,500 |
| TEXAS TECH UNIVERSITY | |||||
| 2500 BROADWAY | LUBBOCK | TX | 79401 | SCHOLARSHIPS, RIDERSHIPS, ENDOWMENT, CONSTRUCTION | $84,400 |
| VELA | |||||
| 4900 GONZALES STREET | AUSTIN | TX | 78702 | VIRTUAL AUTISM COURSE AND WRAPAROUND SERVICES | $18,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,223,970 | 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 | $149,581 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $337,844 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $403 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,791,590 | 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 | $2,279,418 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,279,418 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | PROMOTES POSITIVE CHANGE IN PEOPLE'S LIVES, ENHANCING THE COMMUNITY |
| 4 | PROMOTES POSITIVE CHANGE IN PEOPLE'S LIVES, ENHANCING THE COMMUNITY |
| 7 | PROMOTES POSITIVE CHANGE IN PEOPLE'S LIVES, ENHANCING THE COMMUNITY |
| 8 | PROMOTES POSITIVE CHANGE IN PEOPLE'S LIVES, ENHANCING THE COMMUNITY |
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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $3,366 | Amt |
| Net Investment Income | $3,366 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,366 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MARKETABLE NOTES-SMITH FINANCIAL | $1,447,874 | $1,457,419 |
| MARKETABLE BONDS - RBC | $996,271 | $1,379,944 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MARKETABLE STOCKS - FIDELITY (UNDERHILL) | $4,012,324 | $4,680,982 |
| MARKETABLE STOCKS - FIRST FIN AGENCY | $8,015,446 | $14,194,135 |
| MARKETABLE STOCKS - TD AMERITRADE | $1,000,896 | $5,356,990 |
| MARKETABLE STOCKS - SMITH | $69,826 | $457 |
| MARKETABLE STOCKS - RBC | $335,803 | $12,086 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $156,406 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $161,604 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX | Desc |
| Amt | $31,104 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $90 | $90 | $90 | $0 |
| FOREIGN SECURITY FEE | $17 | $17 | $17 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $403 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $403 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $403 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX-EXEMPT INTEREST | $6,795 |
| TAX-EXEMPT OID | $1,363 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT SERVICES | CategoryTxt |
| Amt | $72,778 | Amt |
| Net Investment Income | $72,778 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $72,778 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES ON INVESTMENTS | CategoryTxt |
| Amt | $6,048 | Amt |
| Net Investment Income | $6,048 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,048 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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