WHITE FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WHITE FAMILY FOUNDATION (EIN 20-8657835)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202033189349102463
- Schema version
- 2019v5.0
- 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
- Investments Other Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T12:45:14-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 205702459 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GODWIN & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4501 SPICEWOOD SPRINGS RD STE 1005 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787598788 | 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 | 208657835 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WHIT | BusinessNameControlTxt |
| Phone | 8306937984 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206 CR 117 | AddressLine1Txt |
| City | LLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78643 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES C WHITE JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8306937984 | PhoneNum |
| Signature | 2020-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NORMAN GODWIN | PreparerPersonNm |
| PTIN | P00641260 | PTIN |
| Phone | 5126152023 | PhoneNum |
| Preparation | 2020-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.6.100.234 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 12:45:14 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8BE7EF238E3803A682CF545D5AF10842994C1BDA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 39016F606A5D706013749C832D136EDF71B4E0B0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,121,506 | 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 | $82,833 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $82,833 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $82,833 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $107,310 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,134 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $107,310 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,156 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $381,777 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,156 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,202 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $201,299 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $192,123 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $191,345 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $43,105 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,105 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,488 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,489 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $48,593 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,594 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $201,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $201,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $249,593 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,594 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $201,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$48,294 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $147,529 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $191,345 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$4 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $48,568 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,818 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,818 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $3,080 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,177 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,177 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $4,301,454 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,239,761 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,057,511 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,353,098 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,303,756 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,121,506 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,048 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $1,048 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,352,050 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,303,756 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,352,050 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,303,756 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,353,098 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,303,756 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,352,050 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$48,294 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,303,756 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,303,756 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| EDWARD JONES - 11318 | P | $24,442 | $24,442 | ||||
| EDWARD JONES - 19222 | P | $21,633 | $20,431 | 2018-10-31 | 2019-05-07 | $1,202 | $1,202 |
| EDWARD JONES - 19222 | P | $258,925 | $250,248 | $8,677 | $8,677 | ||
| EDWARD JONES - 19222 | P | $75,521 | $75,500 | $21 | $21 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,156 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,202 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $223,952 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,607,620 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048605 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $233,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,788,973 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048653 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $200,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,662,214 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042898 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $238,461 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,835,528 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049314 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $277,759 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,065,744 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054831 | DistributionYr5Rt |
| Total Distribution | 0.244301 | TotalDistributionRt |
| Average Distribution | 0.048860 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,023,824 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $245,464 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,475 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $246,939 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $201,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,951 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,951 | SubtotalAmt |
| Tax Based On Investment Income | $2,951 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,128 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,128 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,177 | OverpaymentAmt |
| Applied To ES Tax | $1,177 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GODWIN & ASSOCIATES PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5126152023 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4501 SPICEWOOD SPRINGS RD STE 1005 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78759 | 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES C WHITE JR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206 CR 117 | AddressLine1Txt |
| City | LLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78643 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,037,511 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $62,818 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,100,329 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,100,329 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,505 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,023,824 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $251,191 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $251,191 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,951 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,951 | TotalTaxAmt |
| Distributable Before Adj | $248,240 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $248,240 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $248,240 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $201,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $201,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $201,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $248,240 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $50,261 | UndistributedIncomePYAmt |
| Qualifying Distributions | $201,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $50,261 | AppliedToYear1Amt |
| Applied To Current Year | $150,739 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $97,501 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| LLANO SHERIFF'S DEPT | |||||
| 2001 N TX-16 A | LLANO | TX | 78643 | TO PROVIDE SCHOLARSHIPS TO STUDENTS | $25,000 |
| FLATWATER FOUNDATION | |||||
| 3575 FAR WEST BLVD 29810 | AUSTIN | TX | 78731 | TO PROVIDE FUNDS FOR GENERAL NEEDS | $6,000 |
| HILL COUNTRY HIGHER EDUCATION FOUND | |||||
| PO BOX 1626 | MARBLE FALLS | TX | 78654 | TO PROVIDE FUNDS FOR GENERAL NEEDS | $10,000 |
| FAITH CHRISTIAN ACADEMY | |||||
| 3151 EAST RANCH RD 1431 | MARBLE FALLS | TX | 78654 | TO PROVIDE FUNDS FOR GENERAL NEEDS | $25,000 |
| LLANO CHRISTIAN ACADEMY | |||||
| 507 EAST GREEN STREET | LLANO | TX | 78643 | TO PROVIDE FUNDS FOR GENERAL NEEDS | $10,000 |
| LLANO ISD ACADEMIC BOOSTERS | |||||
| 1400 OATMAN | LLANO | TX | 78643 | TO PROVIDE FUNDS FOR GENERAL NEEDS | $25,000 |
| MARBLE FALLS AREA EMS | |||||
| 609 INDUSTRIAL | MARBLE FALLS | TX | 78654 | TO PROVIDE FUNDS FOR GENERAL NEEDS | $25,000 |
| LLANO BOYS & GIRLS CLUB | |||||
| 1701 BROADWAY | MARBLE FALLS | TX | 78654 | TO PROVIDE FUNDS FOR GENERAL NEEDS | $25,000 |
| DREAM SPACE | |||||
| 806 OATMAN ST | LLANO | TX | 78643 | TO PROVIDE FUNDS FOR GENERAL NEEDS | $25,000 |
| HOPEFULLY SOW | |||||
| 3801 N CAP OF TX HWY | AUSTIN | TX | 78746 | TO PROVIDE FUNDS FOR GENERAL NEEDS | $5,000 |
| YOUNGLIFE | |||||
| PO BOX 520 | SPRINGS | CO | 80901 | TO PROVIDE FUNDS FOR GENERAL NEEDS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $201,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $82,833 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $107,310 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $11,156 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $201,299 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $201,299 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INCOME USED TO SUSTAIN FUNDS AVAILABLE FOR GRANTS |
| 3 | INCOME USED TO SUSTAIN FUNDS AVAILABLE FOR GRANTS |
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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BONDS & MORTGAGE BACK SECURITIES | AT COST | $1,548,734 | $1,563,711 |
| STOCK | AT COST | $1,686,882 | $2,412,504 |
| MUTUAL FUNDS | AT COST | $385,726 | $397,704 |
| EXCHANGE TRADED FUNDS | AT COST | $514,039 | $575,506 |
| GOVT & AGENCY SECURITIES | AT COST | $104,380 | $108,086 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| BOY Book Value | $1,048 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADVISORY FEES | $39,011 | $39,011 |
| INVESTMENT EXPENSES | $244 | $244 |
| TAX PREPARATION FEES | $3,850 | $3,850 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $1,489 | $1,489 |
| FEDERAL TAXES | $3,999 |
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