TERRY AND REGINA ARMSTRONG FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TERRY AND REGINA ARMSTRONG FAMILY CHARITABLE FOUNDATION (EIN 27-4252565)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-08
- IRS object ID
- 202041299349101434
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-08T11:57:50-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Southern Wealth Management LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1826 N Loop 1604 W Suite 260 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78248 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274252565 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Terry and Regina Armstrong Family | BusinessNameLine1Txt |
| Business Name Line2 | Charitable Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % RICHARD W JONES | InCareOfNm |
| Business Name Control | TERR | BusinessNameControlTxt |
| Phone | 2104027200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1826 N Loop 1604 W Suite 260 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78248 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHERYL LYNN ARMSTRONG REMMERT | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2104027200 | PhoneNum |
| Signature | 2020-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael L Olson | PreparerPersonNm |
| PTIN | P00284062 | PTIN |
| Phone | 2104027200 | PhoneNum |
| Preparation | 2020-04-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $5,614,242 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $142,375 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,375 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $184,017 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $947,216 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $184,017 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $931 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $931 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $327,323 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $327,323 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $17,265 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,265 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,312 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,312 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,190 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,511 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $51,767 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,088 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $265,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $265,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $316,767 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,088 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $265,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,556 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $284,235 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $105,582 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,077 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,077 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $0 | AcctRcvblAmt |
| Acct Rcvbl BOY | $752 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $3,425 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,800 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,800 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,557,358 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,628,399 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,565,365 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,667,117 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,677,276 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,614,242 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $397 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $397 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,666,720 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,677,276 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,666,720 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,677,276 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,667,117 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,677,276 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,666,720 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,556 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,677,276 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,677,276 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| SCHWAB #990 - PUBLICLY TRADED SECURITIES | 2019-12-31 | $237,723 | $95,677 | $142,046 | $142,046 | |
| SCHWAB #692 - PUBLICLY TRADED SECURITIES | 2019-01-22 | $19,861 | $20,107 | -$246 | -$246 | |
| SCHWAB #692 - PUBLICLY TRADED SECURITIES | 2019-01-22 | $564,901 | $606,489 | -$41,588 | -$41,588 | |
| SCHWAB #217 - PUBLICLY TRADED SECURITIES | 2019-12-31 | $2,443 | $2,527 | -$84 | -$84 | |
| SCHWAB #217 - PUBLICLY TRADED SECURITIES | 2019-12-31 | $49,018 | $38,399 | $10,619 | $10,619 | |
| CAPITAL GAIN DIVIDENDS | $73,270 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $184,017 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $260,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,422,964 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047944 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $245,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,290,158 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046312 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $253,594 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,956,013 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051169 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $268,206 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,226,719 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051314 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $255,826 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,427,165 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047138 | DistributionYr5Rt |
| Total Distribution | 0.243877 | TotalDistributionRt |
| Average Distribution | 0.048775 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,417,434 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $264,235 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,842 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $267,077 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $265,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,685 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,685 | SubtotalAmt |
| Tax Based On Investment Income | $5,685 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,800 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,115 | OverpaymentAmt |
| Applied To ES Tax | $3,115 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD W JONES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2104027200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1826 N LOOP 1604 W STE 260 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78248 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Lisa Renee Armstrong | ||||||||
| 1826 N Loop 1604 W Ste 260 | San Antonio | TX | 78248 | Part-time Director | 0 | $0 | $0 | $0 |
| Cheryl Lynn Armstrong Remmert | ||||||||
| 1826 N Loop 1604 W Ste 260 | San Antonio | TX | 78248 | Part-time Director | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,424,478 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $75,455 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,499,933 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,499,933 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,499 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,417,434 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $270,872 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $270,872 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,685 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,685 | TotalTaxAmt |
| Distributable Before Adj | $265,187 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $265,187 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $265,187 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $265,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $265,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $265,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $265,187 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $262,469 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $1,022 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $265,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $262,469 | AppliedToYear1Amt |
| Applied To Prior Years | $1,022 | AppliedToPriorYearsAmt |
| Applied To Current Year | $1,509 | 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 |
| Undistributed Income CY | $263,678 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | REGINA ARMSTRONG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Children's Bereavement Center of South Texas | ||||||||
| 205 W Olmos Dr | San Antonio | TX | 78212 | NONE | PC | GENERAL FUND | $30,000 | |
| CIBOLO NATURE CENTER | ||||||||
| 140 CITY PARK ROAD | BOERNE | TX | 78006 | NONE | PC | GENERAL FUND | $30,000 | |
| COMMUNITY PARTNERS | ||||||||
| 1000 NORTH ALAMEDA STREET SUITE 24 | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL FUND | $7,000 | |
| GO PROJECT | ||||||||
| 50 COOPER SQUARE 3RD FLOOR | NEW YORK | NY | 10003 | NONE | PC | GENERAL FUND | $3,000 | |
| MEALS ON WHEELS OF SAN ANTONIO | ||||||||
| 4306 NW LOOP 410 | SAN ANTONIO | TX | 78229 | NONE | PC | GENERAL FUND | $5,000 | |
| NATIONAL PARKINSON FOUNDATION | ||||||||
| 200 SE 1ST STREET SUITE 800 | MIAMI | FL | 33131 | NONE | PC | GENERAL FUND | $5,000 | |
| NORTH HAVEN HISTORICAL SOCIETY | ||||||||
| PO BOX 322 | NORTH HAVEN | ME | 04853 | NONE | PC | GENERAL FUND | $7,500 | |
| SAMMINISTRIES | ||||||||
| 1919 NW Loop 410 STE 100 | SAN ANTONIO | TX | 78213 | NONE | PC | GENERAL FUND | $5,000 | |
| URBAN ROOTS | ||||||||
| 4900 GONZALES STREET | AUSTIN | TX | 78702 | NONE | PC | GENERAL FUND | $25,000 | |
| THE MICHAEL J FOX FOUNDATION FOR PARKINSON'S | ||||||||
| PO BOX 4777 | NEW YORK | NY | 101634777 | NONE | PC | GENERAL FUND | $10,000 | GRAND CENTRAL STATION |
| CAMP AGAPE | ||||||||
| PO BOX 1484 | MARBLE FALLS | TX | 78654 | NONE | PC | GENERAL FUND | $5,000 | |
| Martinez Street Women's Center | ||||||||
| 801 N Olive St | SAN ANTONIO | TX | 78202 | NONE | PC | GENERAL FUND | $3,000 | |
| PUBLICOLOR | ||||||||
| 20 WEST 36TH STREET 9TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL FUND | $15,000 | |
| Communities in Schools - San Antonio | ||||||||
| 1616 E Commerce St Bldg 1 | San Antonio | TX | 782053348 | NONE | PC | GENERAL FUND | $3,000 | |
| SNIPSA | ||||||||
| PO Box 90325 | San Antonio | TX | 78209 | NONE | PC | GENERAL FUND | $7,500 | |
| Society for Animal Rescue & Adoption (SARA) | ||||||||
| PO Box 813 | Seguin | TX | 781560813 | NONE | PC | GENERAL FUND | $7,500 | |
| St Jude Children's Research Hospital | ||||||||
| 501 St Jude Place | Memphis | TN | 381051942 | NONE | PC | GENERAL FUND | $10,000 | |
| North Haven Conservation Partners | ||||||||
| PO Box 336 | North Haven | ME | 04853 | NONE | PC | GENERAL FUND | $10,000 | |
| Waterman's Community Center | ||||||||
| PO Box 526 | North Haven | ME | 04853 | NONE | PC | GENERAL FUND | $5,000 | |
| MAYO CLINIC | ||||||||
| 200 First Street SW | Rochester | MN | 55905 | NONE | PC | GENERAL FUND | $15,000 | |
| CHILD ADVOCATES SAN ANTONIO | ||||||||
| 406 SAN PEDRO AVENUE | SAN ANTONIO | TX | 78212 | NONE | PC | GENERAL FUND | $3,000 | |
| NATIONAL AUDUBON SOCIETY | ||||||||
| 225 Varick Street | New York | NY | 10014 | NONE | PC | GENERAL FUND | $5,000 | |
| SA2020 | ||||||||
| 123 HEIRMAN | SAN ANTONIO | TX | 78205 | NONE | PC | GENERAL FUND | $3,000 | |
| SAY SI | ||||||||
| 1518 SOUTH ALAMO | SAN ANTONIO | TX | 78204 | NONE | PC | GENERAL FUND | $3,000 | |
| TRELLIS | ||||||||
| 711 W 17TH STREET SUITE E5 | COSTA MESA | CA | 92627 | NONE | PC | GENERAL FUND | $15,000 | |
| Direct Relief - California Wildfire Relief | ||||||||
| 6100 Wallace Becknell Rd | Santa Barbara | CA | 93117 | none | PC | general fund | $10,000 | |
| Open TRAIL Ranch | ||||||||
| 28710 Boerne Stage Road | Boerne | TX | 78006 | none | PC | general fund | $5,000 | |
| Carmel Union Church | ||||||||
| 10 church street | Carmel | ME | 04419 | none | PC | general fund | $5,000 | |
| Life is Good Playmakers | ||||||||
| 51 Melcher Street | Boston | MA | 02210 | none | PC | general fund | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $265,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,375 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $184,017 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $931 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $327,323 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $327,323 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $17,265 | Amt |
| Net Investment Income | $17,265 | NetInvestmentIncomeAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | The foundation delcares that it is making an election under Regs. 53.4942(a)-3(d)(2) to vary the source rules on a qualifying distribution. The distribution totaled $265,000 and shall first be made out of the undistributed income of the immediately preceding taxable year in the amount of $262,469; thereafter it shall be made out of undistributed income of a designated prior taxable year (or years) of corpus as follows: $1,022 the undistributed income of year 2017. Signature: __________________________ Date: ________________ | ElectionDesc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB #692 | $3,763,710 | $4,049,681 |
| SCHWAB #990 | $468,339 | $1,089,192 |
| SCHWAB #217 | $396,350 | $426,492 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $931 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $931 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| BOY Book Value | $397 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $22,312 | Amt |
| Net Investment Income | $22,312 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $3,511 | $3,511 |
| TAX ON INVESTMENT INCOME | $8,679 |
Comments