KNAPP COMMUNITY CARE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KNAPP COMMUNITY CARE FOUNDATION INC (EIN 46-1591168)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202123159349100632
- 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
- Applied To Prior Year Election
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T08:33:55-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741130599 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATTILLO BROWN & HILL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 20725 | AddressLine1Txt |
| City | WACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 767020725 | 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 | 461591168 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KNAPP COMMUNITY CARE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KNAP | BusinessNameControlTxt |
| Phone | 9568544534 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1790 | AddressLine1Txt |
| City | WESLACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78599 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LYNN CARTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9568544534 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LYNN | PersonFirstNm |
| Person Last | CARTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MIKE LUCAS CPA | PreparerPersonNm |
| PTIN | P00581536 | PTIN |
| Phone | 2547724901 | 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 | $122,073,442 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $2,954 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,954 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,311,190 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,311,190 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,246,408 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $44,887,093 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,246,408 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $116,391 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,113 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,676,943 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,566,665 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $184,805 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,721 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $157,084 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $246,768 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $22,216 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $221,790 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $61,674 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,802 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $72,252 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,575 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,115 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,460 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,445 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $261,176 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $243,253 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,932 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $113,300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $63,590 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $56,000 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $8,196 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $6,756 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $16,806 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $31,246 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $71,198 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $52,041 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,002,958 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $365,582 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $640,661 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,660,263 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,675,917 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,663,221 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $365,582 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,316,578 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$986,278 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,201,083 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $123,928 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $155,965 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $155,965 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $130,910 | AcctRcvblAmt |
| Acct Rcvbl BOY | $109,059 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $130,910 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $130,910 | AcctRcvblEOYFMVAmt |
| Grants Receivable EOY | $9,567 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $9,567 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $5,480 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $11,178 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $11,178 | PrepaidExpensesEOYFMVAmt |
| Invst Land Cost Or Other Basis | $153,556 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $153,556 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $153,556 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $153,556 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $116,114,724 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $121,612,266 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $121,612,266 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,318 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $116,508,065 | TotalAssetsBOYAmt |
| Total Assets EOY | $122,073,442 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $122,073,442 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,756 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $11,325 | AccountsPayableEOYAmt |
| Grants Payable BOY | $5,001,043 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,884,678 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $30,164 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $82,720 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,040,963 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,978,723 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $105,690,105 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $105,690,105 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,776,997 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,404,614 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $111,467,102 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $118,094,719 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $116,508,065 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $122,073,442 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $111,467,102 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$986,278 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,613,895 | OtherIncreasesAmt |
| Subtotal | $118,094,719 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $118,094,719 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (87 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| MFO INVESCO DEVELOPING MARKETS FUND | 2019-07-02 | 2020-01-15 | $1,840,278 | $1,734,995 | $105,283 | $105,283 | |
| MFO INVESCO DEVELOPING MARKETS FUND | 2019-12-13 | 2020-01-15 | $54,630 | $52,477 | $2,153 | $2,153 | |
| MFO INVESCO DEVELOPING MARKETS FUND | 2019-12-13 | 2020-01-15 | $5,092 | $4,891 | $201 | $201 | |
| NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING | 2019-10-31 | 2020-01-15 | $16,941 | $16,936 | $5 | $5 | |
| NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING | 2019-09-30 | 2020-01-15 | $15,547 | $15,546 | $1 | $1 | |
| NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING | 2019-11-29 | 2020-01-15 | $14,584 | $14,539 | $45 | $45 | |
| NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING | 2019-07-08 | 2020-01-15 | $3,937,137 | $3,882,604 | $54,533 | $54,533 | |
| NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING | 2019-12-31 | 2020-01-15 | $15,791 | $15,686 | $105 | $105 | |
| MFO DOUBLELINE CORE FIXED INCOME FUND I | 2019-07-03 | 2020-01-15 | $1,500,000 | $1,490,591 | $9,409 | $9,409 | |
| PIMCO COMMODITY REALRETURN STRATEGY FUND | 2019-07-02 | 2020-01-15 | $3,337,772 | $3,270,000 | $67,772 | $67,772 | |
| MFB NTGI EAFE INDEX FUND - NON LENDING | 2019-11-29 | 2020-01-16 | $21,174 | $20,410 | $764 | $764 | |
| MFB NTGI EAFE INDEX FUND - NON LENDING | 2019-12-31 | 2020-01-16 | $8,850 | $8,796 | $54 | $54 | |
| MFB NTGI EAFE INDEX FUND - NON LENDING | 2019-10-31 | 2020-01-16 | $34,009 | $32,484 | $1,525 | $1,525 | |
| MFB NTGI EAFE INDEX FUND - NON LENDING | 2019-07-05 | 2020-01-16 | $1,310,968 | $1,230,017 | $80,951 | $80,951 | |
| MFB NTGI EAFE INDEX FUND - NON LENDING | 2019-07-05 | 2020-01-16 | $50 | -$50 | -$50 | ||
| NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE | 2019-07-05 | 2020-01-16 | $37 | -$37 | -$37 | ||
| NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE | 2019-12-31 | 2020-01-16 | $4,328 | $4,229 | $99 | $99 | |
| NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE | 2019-07-05 | 2020-01-16 | $1,195,672 | $1,107,369 | $88,303 | $88,303 | |
| NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING | 2019-07-08 | 2020-02-11 | $294,024 | $287,247 | $6,777 | $6,777 | |
| NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING | 2020-01-31 | 2020-02-11 | $5,976 | $5,982 | -$6 | -$6 | |
| MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX 5 YR TARGET | 2019-07-05 | 2020-02-11 | $147,613 | $144,281 | $3,332 | $3,332 | |
| HARBOR FD CAP APPRECIATION | 2019-07-03 | 2020-02-11 | $800,000 | $736,924 | $63,076 | $63,076 | |
| MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING | 2020-01-15 | 2020-02-11 | $663,797 | $651,715 | $12,082 | $12,082 | |
| MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING | 2020-01-31 | 2020-02-11 | $15,302 | $14,731 | $571 | $571 | |
| MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING | 2019-12-31 | 2020-02-11 | $24,759 | $23,952 | $807 | $807 | |
| MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING | 2019-10-31 | 2020-02-11 | $19,491 | $17,770 | $1,721 | $1,721 | |
| MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING | 2019-07-03 | 2020-02-11 | $48,737 | $44,027 | $4,710 | $4,710 | |
| MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING | 2019-11-29 | 2020-02-11 | $27,914 | $26,324 | $1,590 | $1,590 | |
| SCHULMAN A INC CVR COM | 2018-08-21 | 2020-04-01 | $197 | $197 | $197 | ||
| MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX 5 YR TARGET | 2019-07-05 | 2020-04-27 | $210,915 | $202,500 | $8,415 | $8,415 | |
| MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-09-26 | 2020-04-27 | $279,663 | $316,117 | -$36,454 | -$36,454 | |
| MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2020-01-15 | 2020-04-27 | $843,575 | $1,004,973 | -$161,398 | -$161,398 | |
| MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF | 2020-01-17 | 2020-04-27 | $644,711 | $645,100 | -$389 | -$389 | |
| MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2020-01-15 | 2020-04-27 | $1,382,000 | $1,841,056 | -$459,056 | -$459,056 | |
| MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2020-01-15 | 2020-04-28 | $366,000 | $416,759 | -$50,759 | -$50,759 | |
| MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO | 2019-07-02 | 2020-04-28 | $280,000 | $379,575 | -$99,575 | -$99,575 | |
| MFO DOUBLELINE CORE FIXED INCOME FUND I | 2019-07-03 | 2020-04-28 | $576,000 | $589,828 | -$13,828 | -$13,828 | |
| MFO HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO | 2019-07-02 | 2020-04-28 | $155,000 | $174,817 | -$19,817 | -$19,817 | |
| PIMCO FDS HIGH YIELD FD | 2020-01-17 | 2020-04-28 | $419,000 | $465,125 | -$46,125 | -$46,125 | |
| MFB NTGI EAFE INDEX FUND - NON LENDING | 2020-01-31 | 2020-04-29 | $3,443 | $4,033 | -$590 | -$590 | |
| MFB NTGI EAFE INDEX FUND - NON LENDING | 2019-07-05 | 2020-04-29 | $346,557 | $393,971 | -$47,414 | -$47,414 | |
| NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE | 2019-07-05 | 2020-04-29 | $975,000 | $1,105,881 | -$130,881 | -$130,881 | |
| NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE | 2019-07-05 | 2020-04-29 | $43 | -$43 | -$43 | ||
| MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO | 2019-07-02 | 2020-06-23 | $200,000 | $241,655 | -$41,655 | -$41,655 | |
| HARBOR FD CAP APPRECIATION | 2019-07-03 | 2020-06-23 | $750,000 | $636,616 | $113,384 | $113,384 | |
| MFO HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO | 2019-07-02 | 2020-06-23 | $175,000 | $172,873 | $2,127 | $2,127 | |
| MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING | 2019-07-31 | 2020-06-24 | $4,290 | $5,014 | -$724 | -$724 | |
| MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING | 2019-11-29 | 2020-06-24 | $4,490 | $5,335 | -$845 | -$845 | |
| MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING | 2019-07-03 | 2020-06-24 | $280,694 | $327,754 | -$47,060 | -$47,060 | |
| MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING | 2020-01-31 | 2020-06-24 | $3,888 | $4,564 | -$676 | -$676 | |
| MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING | 2019-12-31 | 2020-06-24 | $6,639 | $8,099 | -$1,460 | -$1,460 | |
| MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING | 2019-07-03 | 2020-06-24 | $3,575,810 | $3,539,085 | $36,725 | $36,725 | |
| MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING | 2020-05-29 | 2020-06-24 | $24,190 | $24,063 | $127 | $127 | |
| MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING | 2019-07-03 | 2020-06-24 | $47 | -$47 | -$47 | ||
| MFB NTGI EAFE INDEX FUND - NON LENDING | 2019-07-05 | 2020-06-25 | $350,000 | $371,224 | -$21,224 | -$21,224 | |
| NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE | 2019-07-05 | 2020-06-25 | $1,200,000 | $1,243,025 | -$43,025 | -$43,025 | |
| MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING | 2019-07-03 | 2020-06-26 | $117 | -$117 | -$117 | ||
| NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE | 2019-07-05 | 2020-07-01 | $9,170 | -$9,170 | -$9,170 | ||
| NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE | 2019-07-05 | 2020-07-01 | $7,051 | -$7,051 | -$7,051 | ||
| MFC ISHARES TR S&P SMALLCAP 600 INDEX FD S&PSMALLCAP 600 INDEX FD | 2019-09-26 | 2020-08-17 | $249,241 | $260,040 | -$10,799 | -$10,799 | |
| MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING | 2019-07-03 | 2020-08-18 | $450,000 | $474,354 | -$24,354 | -$24,354 | |
| MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2020-01-15 | 2020-08-18 | $150,000 | $156,417 | -$6,417 | -$6,417 | |
| PIMCO FDS HIGH YIELD FD | 2020-01-17 | 2020-08-18 | $150,000 | $154,754 | -$4,754 | -$4,754 | |
| MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING | 2020-07-31 | 2020-08-18 | $12,914 | $12,446 | $468 | $468 | |
| MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING | 2020-06-30 | 2020-08-18 | $18,713 | $17,034 | $1,679 | $1,679 | |
| MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING | 2019-07-03 | 2020-08-18 | $2,668,373 | $2,366,415 | $301,958 | $301,958 | |
| MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING | 2019-07-03 | 2020-08-18 | $30 | -$30 | -$30 | ||
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-07-02 | 2020-12-07 | $2,524,017 | $2,562,703 | -$38,686 | -$38,686 | |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-09-26 | 2020-12-07 | $320,306 | $307,518 | $12,788 | $12,788 | |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-07-02 | 2020-12-07 | $706,503 | $715,851 | -$9,348 | -$9,348 | |
| HARBOR FD CAP APPRECIATION | 2019-07-03 | 2020-12-07 | $366,000 | $245,516 | $120,484 | $120,484 | |
| MFO HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO | 2019-07-02 | 2020-12-07 | $370,000 | $305,670 | $64,330 | $64,330 | |
| PIMCO FDS HIGH YIELD FD | 2020-01-17 | 2020-12-07 | $136,000 | $136,275 | -$275 | -$275 | |
| MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 2019-07-02 | 2020-12-07 | $97,681 | $87,533 | $10,148 | $10,148 | |
| MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 2019-07-09 | 2020-12-07 | $478,191 | $378,138 | $100,053 | $100,053 | |
| MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING | 2020-11-30 | 2020-12-08 | $6,040 | $5,854 | $186 | $186 | |
| MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING | 2019-07-03 | 2020-12-08 | $614,960 | $566,134 | $48,826 | $48,826 | |
| NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING | 2020-07-31 | 2020-12-08 | $23,989 | $24,372 | -$383 | -$383 | |
| NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING | 2020-08-31 | 2020-12-08 | $21,423 | $21,542 | -$119 | -$119 | |
| NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING | 2020-04-29 | 2020-12-08 | $2,978,151 | $2,991,553 | -$13,402 | -$13,402 | |
| NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING | 2020-08-18 | 2020-12-08 | $496,436 | $500,998 | -$4,562 | -$4,562 | |
| MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2020-01-15 | 2020-12-08 | $270,833 | $308,944 | -$38,111 | -$38,111 | |
| MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-09-26 | 2020-12-08 | $1,459,167 | $1,647,024 | -$187,857 | -$187,857 | |
| MFB NTGI EAFE INDEX FUND - NON LENDING | 2020-11-30 | 2020-12-09 | $10,925 | $10,740 | $185 | $185 | |
| MFB NTGI EAFE INDEX FUND - NON LENDING | 2019-07-05 | 2020-12-09 | $413,888 | $376,958 | $36,930 | $36,930 | |
| MFB NTGI EAFE INDEX FUND - NON LENDING | 2020-08-31 | 2020-12-09 | $17,187 | $15,792 | $1,395 | $1,395 | |
| CAPITAL GAINS DIVIDENDS | $1,458,707 | $1,458,707 | $1,458,707 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,246,408 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,495 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,495 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,495 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,141 | 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 | $37,141 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $248 | EsPenaltyAmt |
| Tax Due | $7,602 | 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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | COMMUNITYCARE.TODAY | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YVONNE GONZALEZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9568544534 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 W PIKE BLVD | AddressLine1Txt |
| City | WESLACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 785998368 | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| YVONNE GONZALEZ | ||||||||
| 2300 W PIKE STE 300 | WESLACO | TX | 78596 | CEO | 40.00 | $184,805 | $17,261 | $0 |
| MICAELA ALVAREZ | ||||||||
| 2300 W PIKE STE 300 | WESLACO | TX | 78596 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| LYNN CARTER | ||||||||
| 2300 W PIKE STE 300 | WESLACO | TX | 78596 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| RYAN VAUGHAN | ||||||||
| 2300 W PIKE STE 300 | WESLACO | TX | 78596 | SECRETARY/TREASURER | 5.00 | $0 | $0 | $0 |
| MICHELLE CASTELLANOS | ||||||||
| 2300 W PIKE STE 300 | WESLACO | TX | 78596 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| BERTHA SUAREZ | ||||||||
| 2300 W PIKE STE 300 | WESLACO | TX | 78596 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| SPENCER BELL | ||||||||
| 2300 W PIKE STE 300 | WESLACO | TX | 78596 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| NINA TORKELSON | ||||||||
| 2300 W PIKE STE 300 | WESLACO | TX | 78596 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| RAMON MONTALVO III | ||||||||
| 2300 W PIKE STE 300 | WESLACO | TX | 78596 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| RAMON GONZALES | ||||||||
| 2300 W PIKE STE 300 | WESLACO | TX | 78596 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| RUDY SALINAS | ||||||||
| 2300 W PIKE STE 300 | WESLACO | TX | 78596 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| PAULA GAMA-GARCIA | ||||||||
| 2300 W PIKE STE 300 | WESLACO | TX | 78596 | DIRECTOR | 5.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| IMELDA ESCAMILLA | ||||||||
| 2300 W PIKE STE 300 | WESLACO | TX | 78596 | DIRECTOR OF GRANTS & | 40.00 | $99,318 | $12,782 | $0 |
| RALPH ZELNO | ||||||||
| 2300 W PIKE STE 300 | WESLACO | TX | 78596 | CONTROLLER | 40.00 | $88,863 | $12,145 | $0 |
| CHRISTINA YEPEZ | ||||||||
| 2300 W PIKE STE 300 | WESLACO | TX | 78596 | EXECUTIVE ASSISTANT | 40.00 | $55,825 | $10,492 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 S LASALLE ST | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | WEALTH MANAGEMENT | ServiceTypeTxt |
| Compensation | $174,250 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $107,953,108 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $146,006 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $108,099,114 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $108,099,114 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,621,487 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $106,477,627 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,323,881 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,323,881 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,495 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,495 | TotalTaxAmt |
| Distributable Before Adj | $5,279,386 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $110,278 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,389,664 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,389,664 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,316,578 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,316,578 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,316,578 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,389,664 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,138,336 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,316,578 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,138,336 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $178,242 | 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 | $5,211,422 | 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 | MEL ESCAMILLA DIRECTOR OF GRANTS PR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 W PIKE BLVD STE 300 | AddressLine1Txt |
| City | WESLACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 785964128 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9568544534 | RecipientPhoneNum |
| Recipient Email Address | MEL@KNAPPCCF.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | ORGANIZATIONS INTERESTED IN RECEIVING FUNDING FROM KNAPP COMMUNITY CARE FOUNDATION MUST SUBMIT A LETTER OF INTENT (LOI) THROUGH THE FOUNDATION'S ONLINE GRANT APPLICATION SYSTEM FIRST, BEFORE ANY OTHER STEP MAY BE TAKEN. NO ADDITIONAL ARTICLES, REPORTS, VIDEOS OR OTHER MATERIALS SHOULD BE ATTACHED TO THE LOI. SHOULD THE LOI MEET THE REQUIREMENTS OF THE FOUNDATION, AN AUTHORIZATION TO CONNECT TO THE APPLICATION PROCESS WILL BE SENT VIA EMAIL. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CHECK ORGANIZATION WEBSITE FOR TWICE A YEAR SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | ONLY ENTITIES THAT ARE IRS RECOGNIZED 501(C)(3) ORGANIZATIONS OR QUALIFYING PUBLIC ENTITIES IN GOOD STANDING, AND THAT PROVIDE PROGRAMS AND/OR SERVICES DIRECTED AT IMPROVING WELLNESS, FITNESS, NUTRITION SERVICES, PREVENTATIVE HEALTH AND HEALTH EDUCATION ACCESS WITHIN THE SERVICE DELIVERY AREA ARE ELIGIBLE TO APPLY FOR A GRANT FROM THE KNAPP COMMUNITY CARE FOUNDATION (KCCF). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACCESS ESPERANZA CLINICS INC | ||||||
| 901 EAST HACKBERRY STREET | MCALLEN | TX | 78501 | PC | - ACCESS ESPERANZA WILL PURCHASE PERSONAL PROTECTIVE EQUIPMENT (PPE), UPGRADE AUDIO/VISUAL EQUIPMENT FOR COMMUNICATIONS, STAFF MEETING AND TRAININGS. | $15,000 |
| AMIGOS DEL VALLE INC | ||||||
| 4138 CROSSPOINT BLVD | EDINBURG | TX | 78539 | PC | AMIGOS DEL VALLE WILL PURCHASE MEAL TRACKING SOFTWARE TO FACILITATE MANAGING RESERVATIONS, DELIVERY CONFIRMATIONS, DEMOGRAPHICS, AND ROSTER OF CLIENTS. | $15,000 |
| AURORA HOUSE | ||||||
| P O BOX 976 | WESLACO | TX | 78599 | PC | COVID TESTING FOR STAFF, SANITATION SUPPLIES AND EQUIPMENT, AND PERSONAL PROTECTIVE EQUIPMENT (PPE). | $15,000 |
| DENTIST WHO CARE | ||||||
| 3501 MORELAND DRIVE STE G | WESLACO | TX | 78596 | PC | PROVIDE DENTAL SERVICES TO UNINSURED CHILDREN AND ADULTS IN THE MID-VALLEY. | $15,000 |
| EL MILAGRO CLINIC | ||||||
| 901 E VERMONT AVE | MCALLEN | TX | 78503 | PC | FUNDING TO SUPPORT THE COST OF AN ARMED SECURITY OFFICER THAT WILL ENSURE SAFETY AND ORDER DURING COVID-19 TESTING; ADDITIONALLY, TO SUPPORT COSTS FOR SANITATION/CLEANING SUPPLIES FOR THE CLINIC. | $13,000 |
| FOOD BANK OF THE RIO GRANDE VALLEY | ||||||
| 724 NORTH CAGE BLVD | PHARR | TX | 78577 | PC | REQUEST FOR FOOD EXPENSES AND DECONTAMINATION STATIONS, TO INCLUDE UV LIGHTS FOR SANITIZATION PURPOSES. | $14,952 |
| HOLY FAMILY SERVICES INC | ||||||
| 5819 N FM 88 | WESLACO | TX | 78599 | PC | - TO CREATE A HARDSHIP FUND FOR CLIENTS, PROVIDE GRIEF COUNSELING AND SUPPORT FOR GENERAL OPERATIONS. | $15,000 |
| IDEA PUBLIC SCHOOLS | ||||||
| 2115 W PIKE BLVD | WESLACO | TX | 78596 | PC | TO ENHANCE HEALTHY KIDS HERE PROJECT BY ADDING A FARM TO SCHOOL LEARNING HUB IN IDEA ELSA CAMPUS; A ONE-DAY TRAINING FOR SURROUNDING SCHOOL DISTRICTS (MERCEDES/PROGRESO); AN IMMERSIVE STUDENT ARTWORK EXHIBIT (BAYLOR'S COLLABORATIVE ON HUNGER & POVERTY). | $100,000 |
| MHP SALUD | ||||||
| 3102 US BUS 83 STE G | WESLACO | TX | 78596 | PC | - FUNDING TO PURCHASE HEALTH AND SAFETY KITS (REUSABLE MASKS, WIPES, HAND SANITIZER, ETC) FOR MID-VALLEY COMMUNITY RESIDENTS. | $14,995 |
| PREVENT BLINDNESS TEXAS | ||||||
| 2202 WAUGH DR | HOUSTON | TX | 77006 | PC | TO INTEGRATE AND EXPAND SERVICES TO MEDICALLY UNDERSERVED ADULTS IN THE MID-VALLEY; SERVICES SUCH AS: EARLY DETECTION (DISTANCE/NEAR VISUAL ACUITY SCREENING), RISK ASSESSMENT, RETINAL SCREENINGS, EYE HEALTH EDUCATION, AND NAVIGATION SERVICES FOR EYE CARE SERVICES. | $27,502 |
| PREVENT BLINDNESS TEXAS | ||||||
| 2202 WAUGH DR | HOUSTON | TX | 77006 | PC | REQUEST FOR TELEHEALTH EYE HEALTHCARE PERSONNEL, TREATMENT FUND AND PERSONAL PROTECTIVE EQUIPMENT (PPE). | $7,500 |
| SOUTH TEXAS JUVENILE DIABETES ASSOCIATION | ||||||
| 313 W NOLANA AVE | MCALLEN | TX | 78504 | PC | TO CONTINUE EXPANDING DIABETES SERVICES TO MID-VALLEY FAMILIES BY RELOCATING STJDA'S ANNUAL ONE-WEEK RESIDENTIAL CAMP TO LA FERIA (MID-VALLEY), FORMALIZING A YOUTH & YOUNG ADULT LEADERSHIP TRAINING, INCREASE SPECIALIZED FOOD PANTRY ALLOCATION AND EXPAND COMMUNITY GARDEN. | $25,000 |
| SOUTH TEXAS JUVENILE DIABETES ASSOCIATION | ||||||
| 313 W NOLANA AVE | MCALLEN | TX | 78504 | PC | REQUEST FOR PERSONNEL AND GENERAL OPERATIONS OF THE ORGANIZATION. | $15,000 |
| SPECIAL OLYMPICS OF TEXAS | ||||||
| 13400 IMMANUEL RD STE 1C | PFLUGERVILLE | TX | 78660 | PC | TO CONDUCT AN OBESITY AND DIABETES SCREENING STUDY, IN COLLABORATION WITH UTRGV, OF THEIR SPECIAL POPULATION, WHICH INCLUDES CHILDREN AND ADULTS WITH INTELLECTUAL DISABILITIES (ID). | $3,750 |
| SPECIAL OLYMPICS OF TEXAS | ||||||
| 13400 IMMANUEL RD STE 1C | PFLUGERVILLE | TX | 78660 | PC | REQUEST FOR PERSONAL PROTECTIVE EQUIPMENT (PPE) FOR THE ATHLETES WITH INTELLECTUAL DISABILITIES POPULATION IN THE MID-VALLEY/RIO GRANDE VALLEY. | $13,564 |
| SU CASA DE ESPARANZA INC | ||||||
| 8000 CISNE ST | PHARR | TX | 78577 | PC | FUNDING TO INSTALL NEW PLAYGROUND EQUIPMENT AND ASSIST IN FURNISHING A NEW BUILDING, ACQUIRED THROUGH THE ASSISTANCE OF MEADOWS FOUNDATION. ADDITIONALLY, FUNDING WILL SUPPORT SU CASA PROGRAMS. | $60,000 |
| SU CASA DE ESPARANZA INC | ||||||
| 8000 CISNE ST | PHARR | TX | 78577 | PC | REQUEST TO UPGRADE TECHNOLOGY TO ENABLE SU CASA TO CONTINUE TO PROVIDE SERVICES DURING THE PANDEMIC, AND TO PURCHASE PROGRAM SUPPLIES. | $15,000 |
| TEAM MARIO | ||||||
| P O BOX 2985 | EDINBURG | TX | 78539 | PC | REQUEST FOR OPERATIONS, VIRTUAL TRAINING, PERSONAL PROTECTIVE EQUIPMENT (PPE) AND CLEANING/SANITATION SUPPLIES. | $15,000 |
| VALLEY NATURE CENTER | ||||||
| 301 S BORDER AVENUE | WESLACO | TX | 78596 | PC | TO PROVIDE SUMMER CAMPS TO CHILDREN. THE CAMPS ARE SPECIFIC TO CHILDREN WITH SPECIAL NEEDS (AUTISM, DIABETES, DOWN SYNDROME, INTELLECTUAL DISORDERS), AGE-BASED CAMPS, ROBOTICS CAMP AND FORENSICS CAMP. CAMPS INCLUDE NUTRITIOUS BREAKFASTS, LUNCHES, AND SNACKS. | $70,000 |
| VALLEY NATURE CENTER | ||||||
| 301 S BORDER AVENUE | WESLACO | TX | 78596 | PC | REQUEST FOR OPERATIONS, VIRTUAL TRAINING, PERSONAL PROTECTIVE EQUIPMENT (PPE) AND CLEANING/SANITATION SUPPLIES. | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $485,263 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COUNTY OF HIDALGO | ||||||
| 2818 S BUSINESS 281 | EDINBURG | TX | 78539 | GOV | ENHANCE AND DEVELOP SUNRISE HILL PARK, A PARK LOCATED IN A REMOTE AND UNINCORPORATED AREA OF HIDALGO COUNTY, BY ADDING AN ALL-INCLUSIVE PLAYGROUND AND PLAYGROUND SURFACE, ACCESSIBLE EXERCISE EQUIPMENT AND A WALKING TRAIL. | $150,000 |
| SOUTH TEXAS JUVENILE DIABETES ASSOCIATION | ||||||
| 313 W NOLANA AVE | MCALLEN | TX | 78504 | PC | TO CONTINUE EXPANDING DIABETESSERVICES TO MID-VALLEY FAMILIES BY RELOCATING STJDAFS ANNUAL ONE-WEEK RESIDENTIAL CAMP TO LAFERIA (MID-VALLEY), FORMALIZING A YOUTH & YOUNG ADULT LEADERSHIP TRAINING, INCREASE SPECIALIZED FOOD PANTRY ALLOCATION AND EXPAND COMMUNITY GARDEN. | $25,000 |
| KNAPP MEDICAL CENTER | ||||||
| 1401 EAST EIGHTH STREET | WESLACO | TX | 78596 | PC | KNAPP COMMUNITY CARE FOUNDATION SUPPORTS KNAPP MEDICAL CENTER TO OFFSET THE HIGH COST OF PROVIDING INDIGENT HEALTH CARE TO THE UNINSURED IN OUR COMMUNITY. | $3,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,175,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,954 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,311,190 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,246,408 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| GRANT REPAYMENTS | 900099 | $9,566 |
| RECINDED GRANTS | 900099 | $100,712 |
| MISCELLANEOUS REVENUE | 900099 | $6,113 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,560,552 | ExclusionAmt |
| Related Or Exempt Function Incm | $116,391 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,676,943 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | RETURN OF UNUSED GRANT FUNDS |
| 11B | RECINDED GRANT; REAPPROVED IN SUBSEQUENT YEAR |
| 11C | INVESTMENT RELATED INCOME - SETTLEMENTS, ETC |
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 (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $20,000 | $0 | $18,445 |
| PAYROLL SERVICE FEES | $1,028 | $0 | $0 |
| RETIREMENT PLAN FEES | $1,580 | $0 | $0 |
| FSA FEES | $852 | $0 | $0 |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE FOUNDATION CEO, ON BEHALF OF THE BOARD OF DIRECTORS OF KNAPP COMMUNITY CARE FOUNDATION, ELECTS UNDER REGULATION 53.4942(A)-3(D)(2) TO APPLY THE EXCESS UNDISTRIBUTABLE INCOME OF THE CURRENT 2018 YEAR TO THE PRIOR YEARS' TOTAL UNDISTRIBUTED INCOME IN THE AMOUNT OF $2,572,680. THE AMOUNT TO APPLY TO EACH PRIOR YEAR IS AS FOLLOWS:2013 - $ 433,6202014 - $ 472,4912015 - $ 428,6372016 - $1,237,932-----------------TOTAL $2,572,680 | ElectionDesc |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NORTHERN TRUST | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $121,612,266 | BookValueAmt |
| EOYFMV | $121,612,266 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $15,575 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,115 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| BOY Book Value | $1,318 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $118 | $0 | $0 |
| EQUIPMENT & FURNITURE | $4,513 | $0 | $3,713 |
| GRANT EXPENSES | $7,590 | $0 | $2,275 |
| OFFICE SUPPLIES | $10,936 | $0 | $9,033 |
| INSURANCE | $24,134 | $0 | $23,923 |
| MEMBERSHIPS/DUES | $18,344 | $0 | $12,894 |
| MISCELLANEOUS | $5,109 | $0 | $0 |
| POSTAGE AND EXPRESS | $454 | $0 | $203 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT REPAYMENTS | $9,566 | $9,566 | |
| RECINDED GRANTS | $100,712 | $100,712 | |
| MISCELLANEOUS REVENUE | $6,113 | $6,113 | $6,113 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $7,613,895 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| NORTHERN TRUST FEES PAYABLE | $0 | $60,758 |
| PAYROLL AND PAYROLL TAXES PAYABLE | $11,164 | $14,360 |
| EXCISE TAX PAYABLE | $19,000 | $7,602 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $243,253 | $243,253 | $0 |
| CONSULTING SERVICES | $5,683 | $0 | $5,682 |
| WEBSITE DEVELOPMENT | $3,900 | $0 | $5,272 |
| IT SERVICES | $7,500 | $0 | $8,978 |
| OUTSIDE CONTRACT SERVICES | $840 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD ON DIVIDENDS | $63,590 | $63,590 | $0 |
| PERSONAL PROPERTY TAXES | $4,967 | $0 | $0 |
| EXCISE TAX ON INVESTMENT INCOME | $44,743 | $0 | $56,000 |
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