CHARLES S & RUTH C SHARP FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
CHARLES S & RUTH C SHARP FOUNDATION INC (EIN 75-6045366)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-04-06
IRS object ID
202130969349100813
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-04-06T15:09:41-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN752009214PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HALLA MARLOWE COUTANT & COMPANYBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18150 N CENTRAL EXPRESSWAY STE 1620AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752061986ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN756045366EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RUTH C AND CHARLES S SHARP FOUNDATIONBusinessNameLine1Txt
Business Name Line2INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlRUTHBusinessNameControlTxt
Phone9722216202PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12626 COLE AVE LB 24AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75204ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSUSAN F SHARPPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9722216202PhoneNum
Signature2021-04-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSUSANPersonFirstNm
Person LastSHARPPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMES P MARLOWEPreparerPersonNm
PTINP00542466PTIN
Phone2143738117PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,153,051FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$12InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$151,404DividendsRevAndExpnssAmt
Dividends Net Invst Incm$151,404DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$9,136NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,377,539GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$9,136CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$127,696OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$127,696OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$288,248TotalRevAndExpnssAmt
Total Net Invst Incm$288,248TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$72,126OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$10,026TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,026TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$7,717OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,717OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$99,069TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,743TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$499,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$499,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$598,569TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,743TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$499,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$310,321ExcessRevenueOverExpensesAmt
Net Investment Income$270,505NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$104,888CashBOYAmt
Cash EOY$60,518CashEOYAmt
Cash EOYFMV$60,518CashEOYFMVAmt
Sav And Temp Cash Invst BOY$369,195SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$509,592SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$509,592SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$188AcctRcvblAmt
Acct Rcvbl BOY$897AcctRcvblBOYAmt
Acct Rcvbl EOY$188AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$188AcctRcvblEOYFMVAmt
US Government Obligations BOY$3,172,698USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,498,197USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,498,313USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,408,656CorporateStockBOYAmt
Corporate Stock EOY$3,217,870CorporateStockEOYAmt
Corporate Stock EOYFMV$6,642,314CorporateStockEOYFMVAmt
Other Investments BOY$689,905OtherInvestmentsBOYAmt
Other Investments EOY$1,150,793OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,435,214OtherInvestmentsEOYFMVAmt
Other Assets BOY$5,127OtherAssetsBOYAmt
Other Assets EOY$6,912OtherAssetsEOYAmt
Other Assets EOYFMV$6,912OtherAssetsEOYFMVAmt
Total Assets BOY$6,751,366TotalAssetsBOYAmt
Total Assets EOY$6,444,070TotalAssetsEOYAmt
Total Assets EOYFMV$10,153,051TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$6,751,366NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$6,444,070NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$6,751,366TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,444,070TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,751,366TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,444,070TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,751,366TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$310,321ExcessRevenueOverExpensesAmt
Other Increases$3,025OtherIncreasesAmt
Subtotal$6,444,070SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,444,070TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UNITED STATES TREAS NT DTD 01/17/17 1.375% DUE 01/15/20P2019-01-092020-01-15$320,000$320,000$0$0
UNITED STATES TREAS NT DTD 03/31/18 2.250% DUE 03/31/20, 312000P2020-03-18$312,146$312,146$0$0
UNITED STATES TREAS NT DTD 03/31/18 2.250% DUE 03/31/20, 213000P2020-03-31$213,000$213,000$0$0
SPROUTS FMRS MKT INCP2019-07-232020-04-17$158,829$160,554-$1,725-$1,725
UNITED STATES TREAS NT DTD 04/30/12 2.375% DUE 04/30/20P2019-04-102020-04-30$368,000$368,000$0$0
NOBLE ENERGY INCP2020-05-04$40,308$29,449$10,859$10,859
RAYTHEON TECHNOLOGIES CORPP2020-10-282020-05-29$30$28$2$2
UNITED STATES TREAS NT DTD 60/15/17 1.500% DUE 06/15/20P2019-09-172020-06-15$660,000$660,000$0$0
UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20P2019-10-162020-08-15$635,000$635,000$0$0
UNITED STATES TREAS NT DTD 12/15/17 1.875% DUE 12/15/20P2019-12-152020-11-18$181,226$181,226$0$0
UNITED STATES TREAS NT DTD 12/15/17 1.875% DUE 12/15/20P2019-12-152020-12-15$489,000$489,000$0$0
FieldValueIRS element (for citing)
Capital Gain Net Income$9,136CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,760InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,760SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,760TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,888EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,888TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,128OverpaymentAmt
Applied To ES Tax$2,128AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PENN DAVIS MCFARLAND INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2148712772PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12626 COLE AVE STE 504AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75204ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SALLY S HARRIS
LB 24 2626 COLE AVEDALLASTX75204VICE PRESIDENT & DIRECTOR4.00$0$0$0
SUSAN F SHARP
LB 24 2626 COLE AVEDALLASTX75204PRESIDENT & DIRECTOR4.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,208,890AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$525,335AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,734,225TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,734,225AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$146,013CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,588,212NetVlNoncharitableAssetsAmt
Minimum Investment Return$479,411MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$479,411MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,760TaxBasedOnInvestmentIncomeAmt
Total Tax$3,760TotalTaxAmt
Distributable Before Adj$475,651DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$475,651DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$475,651DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$499,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$499,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$499,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$475,651DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$3,445,416ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,614,611ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,688,549ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$48,444ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$12,880ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$7,809,900TotalExcessDistributionCyovAmt
Qualifying Distributions$499,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$475,651AppliedToCurrentYearAmt
Remaining Distri From Corpus$23,849RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$7,833,749TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$3,445,416ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,388,333ExcessDistriCyovToNextYrAmt
Excess From Year4$2,614,611ExcessFromYear4Amt
Excess From Year3$1,688,549ExcessFromYear3Amt
Excess From Year2$48,444ExcessFromYear2Amt
Excess From Year1$12,880ExcessFromYear1Amt
Excess From Current Year$23,849ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANCIL
PO BOX 19805AMARILLOTX79114NONE501(C)(3)SUPPORT CHARITABLE ACTIVITIES$5,000
HERE
145 6TH AVENEW YORKNY10013NONE501(C)(3)SUPPORT CHARITABLE ACTIVITIES$7,500
HIGHLAND PARK UNITED METHODIST CHURCH
3200 MOCKINGBIRD LNDALLASTX75205NONE501(C)(3)SUPPORT CHARITABLE ACTIVITIES$10,000
INDEPENDENT INSTITUTE
100 SWAN WAYOAKLANDCA94621NONE501(C)(3)SUPPORT CHARITABLE ACTIVITIES$10,000
IN-SYNC EXOTICS
PO BOX 968WYLIETX75098NONE501(C)(3)SUPPORT CHARITABLE ACTIVITIES$65,000
NEW FRIENDS NEW LIFE
PO BOX 192378DALLASTX75209NONE501(C)(3)SUPPORT CHARITABLE ACTIVITIES$30,000
SALVATION ARMY
5302 HARRY HINES BLVDDALLASTX75235NONE501(C)(3)SUPPORT CHARITABLE ACTIVITIES$40,000
SAMARITAN'S PURCE
235 NE LOOPHURSTTX76053NONE501(C)(3)SUPPORT CHARITABLE ACTIVITIES$10,000
SERVICE DOGS INC
4925 BELL SPRINGS RDDRIPPING SPRINGSTX78620NONE501(C)(3)SUPPORT CHARITABLE ACTIVITIES$10,000
ST JAMES PLACE
352 MAIN STGREAT BARRINGTONMA01230NONE501(C)(3)SUPPORT CHARITABLE ACTIVITIES$285,000
THE HUMANE FARMING ASSOCIATION
36 WOODLAND AVESAN RAFAELCA94901NONE501(C)(3)SUPPORT CHARITABLE ACTIVITIES$1,000
THE MOUNT
2 PLUNKETT STLENOXMA01240NONE501(C)(3)SUPPORT CHARITABLE ACTIVITIES$1,500
TIGERS IN AMERICA
250 W 12TH STNEW YORKNY10014NONE501(C)(3)SUPPORT CHARITABLE ACTIVITIES$17,000
TRINITY LIME ROCK
484 LIME ROCK RDLAKEVILLECT06039NONE501(C)(3)SUPPORT CHARITABLE ACTIVITIES$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$499,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$151,404ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Business211110BusinessCd
Unrelated Business Taxbl Incm$13,595UnrelatedBusinessTaxblIncmAmt
Exclusion15ExclusionCd
Exclusion$114,101ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$9,136ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$13,595UnrelatedBusinessTaxblIncmAmt
Exclusion$274,653ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$288,248TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING & LEGAL FEESCategoryTxt
Amt$9,200Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockUS CORPORATE SECURITIESStockNm
EOY Book Value$3,217,870EOYBookValueAmt
EOYFMV$6,642,314EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,498,197USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,498,313USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemFOREIGN CORPORATE SECURITIESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,150,793BookValueAmt
EOYFMV$1,435,214EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EXCISE TAX DEPOSITS$755$5,888$5,888
ACCRUED INTEREST$4,372$1,024$1,024

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT EXPENSESDesc
Revenue And Expenses Per Books$7,717RevenueAndExpensesPerBooksAmt
Net Investment Income$7,717NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
INCOME FROM PASS-THROUGH INVESTMENTS$13,595$13,595$13,595
OIL & GAS ROYALTIES, NET$114,101$114,101$114,101

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCORRECT PREPAID EXCISE TAXESDesc
Amt$3,025Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANGEMENT FEESCategoryTxt
Amt$72,126Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAXES PAID ON FOREIGN INVESTMENT INCOME$2,330$2,330$0
EXCISE TAX$4,548$4,548$0
PROPERTY TAXES$3,148$3,148$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.