KHC FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KHC FAMILY FOUNDATION (EIN 82-2812906)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202041959349101449
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-13T14:27:59-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 822812906 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KHC Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KHCF | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CYNTHIA MCCAIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-07-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $2,724,184 | 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 | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $997 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $997 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $66,539 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,539 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,625 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,660,741 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,625 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,080,161 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $80,161 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $25,379 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,379 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,171 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $12,491 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,469 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,041 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,432 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,469 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $95,691 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,432 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $69,119 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $984,470 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,729 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $282,902 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $154,824 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $154,824 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,342,885 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,455,433 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,569,360 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,625,787 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,610,257 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,724,184 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,625,787 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,610,257 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,625,787 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,610,257 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,625,787 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,610,257 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,625,787 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $984,470 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,610,257 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,610,257 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,660,741 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,648,116 | CostOrOtherBasisAmt |
| Gain Or Loss | $12,625 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $12,625 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,625 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $11,359 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,609,567 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.007057 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $371,678 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.017488 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.024545 | TotalDistributionRt |
| Average Distribution | 0.012273 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,734,866 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $21,292 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $547 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $21,839 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $69,119 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $547 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $547 | SubtotalAmt |
| Tax Based On Investment Income | $547 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $53 | OverpaymentAmt |
| Applied To ES Tax | $53 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Clara Cook | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Lou Cook | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Jennifer Hamilton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Melissa Hazlett | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Amanda McCain | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Cynthia McCain | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Cheryl Munke | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $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 | $1,630,486 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $130,799 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,761,285 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,761,285 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,419 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,734,866 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $86,743 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $86,743 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $547 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $547 | TotalTaxAmt |
| Distributable Before Adj | $86,196 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $86,196 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $86,196 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $69,119 | 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 | $69,119 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $547 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $68,572 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $86,196 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $67,719 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $69,119 | QualifyingDistributionsAmt |
| Applied To Year1 | $67,719 | AppliedToYear1Amt |
| Applied To Current Year | $1,400 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $84,796 | 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 | Cheryl Munke | ContributingManagerNm |
| Contributing Manager | Clara Cook | ContributingManagerNm |
| Contributing Manager | Cynthia McCain | ContributingManagerNm |
| Contributing Manager | Lou Cook | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SOUTH TEXAS PUBLIC BROADCASTING SYSTEM | |||||||
| 3205 S STAPLES ST | CORP CHRISTI | TX | 78411 | N/A | PC | KEDT Initiative | $20,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $13,825 |
| TEXAS 4 H YOUTH DEVELOPMENT FOUNDATION | |||||||
| 1470 WILLIAM D FITCH PKWY | COLLEGE STA | TX | 77845 | N/A | PC | Technical Scholarship Fund | $6,000 |
| TEXAS 4-H | |||||||
| PO BOX 320 | GEORGE WEST | TX | 78022 | N/A | PC | Technical Scholarship Fund | $3,000 |
| THE SALVATION ARMY - SAN ANTONIO | |||||||
| 521 W ELMIRA | SAN ANTONIO | TX | 78212 | N/A | PC | General & Unrestricted | $13,825 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,650 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $997 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,539 | 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 | $12,625 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $80,161 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $80,161 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Cook Clara | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 304 Hatden Street | AddressLine1Txt |
| City | Pleasanton | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $11,615 | $11,900 |
| ACCENTURE PLC | $16,315 | $20,215 |
| ADOBE SYSTEMS, INC | $17,858 | $25,395 |
| AES CORP | $11,643 | $12,696 |
| AFLAC INC | $11,824 | $11,638 |
| AKAMAI TECH COM STK | $11,114 | $11,489 |
| ALIGN TECHNOLOGY, INC | $11,340 | $11,720 |
| ALLEGION PLC | $12,276 | $12,828 |
| ALLSTATE CORP | $11,472 | $12,145 |
| ALPHABET INC CL A | $5,833 | $6,697 |
| ALPHABET INC CL C | $24,145 | $28,077 |
| AMETEK INC | $11,831 | $14,063 |
| ARCONIC INC | $6,255 | $10,277 |
| AUTOMATIC DATA PROCESSING INC | $12,105 | $13,299 |
| BAXTER INTERNATIONAL INC | $9,325 | $11,205 |
| BOOKING HOLDINGS INC | $8,039 | $8,215 |
| BRISTOL-MYERS SQUIBB CO | $11,973 | $13,480 |
| CARMAX INC | $6,290 | $9,381 |
| CHARTER COMMUNICATIONS, INC | $11,802 | $12,127 |
| CHIPOTLE MEX GRILL | $11,342 | $12,557 |
| CROWN CASTLE INTL | $11,530 | $11,798 |
| D R HORTON | $11,710 | $12,660 |
| DOLLAR GENERAL CORP | $11,689 | $16,066 |
| FACEBOOK INC | $23,778 | $29,146 |
| FIDELITY NATIONAL FINANCIAL IN | $11,693 | $11,474 |
| FISERV INC | $11,764 | $12,604 |
| FT-PREFERRED SECUR & INC ETF | $537,866 | $539,481 |
| GARMIN LTD | $12,067 | $12,293 |
| GARTNER INC | $10,978 | $12,790 |
| HOLLYFRONTIER CORP | $11,173 | $10,649 |
| INVESCO S&P 500 LOW VOLATILITY | $8,550 | $8,576 |
| ISHARES IBOXX $ HIGH YIELD COR | $63,322 | $63,844 |
| ISHARESLEHMAN 7-10YR | $16,208 | $15,872 |
| JOHN HANCOCK PFD EQ INC FUND | $390,709 | $404,717 |
| KANSAS CITY SOUTHERN | $12,130 | $12,100 |
| KEYSIGHT TECHNOLOGIES INC | $8,706 | $12,213 |
| LEGGETT PLATT INC | $11,519 | $11,081 |
| MASTERCARD INC | $17,914 | $22,096 |
| MICROSOFT CORP | $29,375 | $38,637 |
| MSCI INC | $5,699 | $6,196 |
| NESTLE S.A | $11,517 | $13,424 |
| NEWELL RUBBERMAID INC | $12,062 | $11,763 |
| NIKE INC-CL B | $12,791 | $17,223 |
| NORTHROP GRUMMAN CORP | $12,073 | $12,039 |
| O'REILLY AUTOMOTIVE INC | $10,661 | $15,777 |
| PAYPAL HOLDINGS, INC | $11,557 | $13,089 |
| PHILLIPS 66 | $7,879 | $9,024 |
| PIMCO INCOME CL A | $674,385 | $666,690 |
| PROCTER GAMBLE CO | $11,990 | $12,365 |
| PROLOGIS | $12,011 | $12,212 |
| QORVO INC | $12,618 | $13,599 |
| REGENERON PHARMACEUTICALS INC | $10,245 | $10,138 |
| SALESFORCE.COM | $5,996 | $6,180 |
| SERVICE NOW | $8,754 | $9,034 |
| SOUTHERN CO | $11,791 | $12,230 |
| SPDR BLOOMBERG BARCLAYS HYB ET | $66,894 | $67,258 |
| SPDR SER TR BARCLAYS CAP CONV | $8,516 | $8,547 |
| SPOTIFY TECHNOLOGY SA | $11,780 | $11,814 |
| STARBUCKS CORP COM | $4,365 | $7,209 |
| T. ROWE PRICE ASSOCIATES | $11,956 | $13,281 |
| TARGET CORPORATION | $11,177 | $14,360 |
| UNITED TECHNOLOGIES CORP | $11,436 | $12,879 |
| VISA INC | $21,780 | $29,688 |
| WELLCARE HEALTH PLANS INC | $12,301 | $13,208 |
| ZOETIS INC | $16,121 | $22,632 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $12,444 | $12,444 | |
| Bank Charges | $22 | $22 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $25,379 | Amt |
| Net Investment Income | $25,379 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $600 | |
| 990-PF Excise Tax for 2018 | $540 | |
| Foreign Tax Paid | $31 | $31 |
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