AMINI FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- AMINI FAMILY FOUNDATION (EIN 27-1504248)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-13
- IRS object ID
- 201743179349101834
- Schema version
- 2016v3.0
- 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
- Schedule B
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-13T14:49:42-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203823628 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Slattery Perkins Ramirez PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8000 W IH 10 Ste 705 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271504248 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Amini Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMIN | BusinessNameControlTxt |
| Phone | 2104042828 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NE Loop 410 No 1300 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michael Amini | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 2104042828 | PhoneNum |
| Signature | 2017-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jennifer W Ramirez | PreparerPersonNm |
| PTIN | P01610524 | PTIN |
| Phone | 2105612668 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.40.2.166 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-13 | IPDt |
| IP Tm | 14:03:55 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4B4A2E65EF6443B8E7A560DC9302079BE18E7704 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,361,839 | 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 | $1,500,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,231 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $118,844 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,844 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $418,134 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,590,400 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $418,134 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,046,209 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $536,978 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,286 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,286 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,200 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,486 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,486 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $296,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $296,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $310,486 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,486 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $297,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,735,723 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $523,492 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $402,116 | CashBOYAmt |
| Cash EOY | $1,604,217 | CashEOYAmt |
| Cash EOYFMV | $1,604,217 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $134,811 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $491,389 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $491,389 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $5,397,247 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,573,398 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,266,233 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,934,174 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,669,004 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,361,839 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,934,174 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,669,004 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,934,174 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,669,004 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,934,174 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,669,004 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,934,174 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,735,723 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,669,897 | SubtotalAmt |
| Other Decreases | $893 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,669,004 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Total Short Term Gain/Loss- Northern Trust | P | $669,199 | $645,797 | $23,402 | $23,402 |
| Total Long Term Gain/Loss- Northern Trust | P | $1,914,156 | $1,526,469 | $387,687 | $387,687 |
| Capital Gain Distribution- Northern Trust | P | $7,045 | $7,045 | $7,045 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $418,134 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $83,894 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,974,440 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.014042 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $70,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,585,389 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.012533 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $132,725 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,758,104 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035317 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $33,869 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $543,912 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062269 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $26,475 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $508,736 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052041 | DistributionYr5Rt |
| Total Distribution | 0.176202 | TotalDistributionRt |
| Average Distribution | 0.035240 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,913,663 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $208,397 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,235 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $213,632 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $297,000 | 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 | $5,235 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,235 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,235 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,960 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $6,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $8,460 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $3,221 | OverpaymentAmt |
| Applied To ES Tax | $3,221 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Michael R Amini | IndividualWithBooksNm |
| Phone | 2104042828 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NE Loop 410 Suite 1300 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Michael R Amini | ||||||||
| 100 NE Loop 410 Suite 1300 | San Antonio | TX | 78216 | Director and Treasurer | 2.00 | $0 | $0 | $0 |
| Molly McGannon Amini | ||||||||
| 100 NE Loop 410 Suite 1300 | San Antonio | TX | 78216 | Director and President | 2.00 | $0 | $0 | $0 |
| Carol Kathleen Weathers | ||||||||
| 700 White Bluff Trail | Burnet | TX | 78611 | Director | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,736,676 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $855,547 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $411,496 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,003,719 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,003,719 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,056 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,913,663 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $295,683 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $295,683 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,235 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,235 | TotalTaxAmt |
| Distributable Before Adj | $290,448 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $290,448 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $290,448 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $297,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $297,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,235 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $291,765 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $290,448 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $293,943 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $297,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $293,943 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,057 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $287,391 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Michael R Amini | ContributingManagerNm |
| Contributing Manager | Molly McGannon Amini | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Focus on the Family | |||||||
| 8605 Explorer Drive | Colorado Springs | CO | 80920 | N/A | Public Charity | General Purpose | $50,000 |
| Grace House Inc | |||||||
| PO Box 781283 | San Antonio | TX | 78278 | N/A | Church | General Purpose | $5,000 |
| Rwanda Shines | |||||||
| 8207 Callaghan Road Suite 400 | San Antonio | TX | 78230 | N/A | Public Charity | Star School Fence | $26,000 |
| TMI - The Episcopal School of Texas | |||||||
| 20955 W Tejas Trail | San Antonio | TX | 78257 | N/A | School | General Purpose | $35,000 |
| Alamo Community Church | |||||||
| 9800 Westover Hills Blvd | San Antonio | TX | 78251 | N/A | Church | General Purpose | $3,000 |
| Buckner International | |||||||
| 11110 Tom Adams Dr | Austin | TX | 78753 | N/A | Public Charity | General Purpose | $25,000 |
| Children's Hunger Fund | |||||||
| 4940 Eisenhauer Rd 146 | San Antonio | TX | 78218 | N/A | Public Charity | General Purpose | $5,000 |
| HE Butt Family Foundation | |||||||
| 719 Earl Garnett Street | Kerrville | TX | 78028 | N/A | Public Charity | General Purpose | $10,000 |
| International Justice Ministry | |||||||
| PO Box 96961 | Washington | DC | 20090 | N/A | Public Charity | General Purpose | $15,000 |
| Living Water International | |||||||
| 4001 Greenbriar Dr | Stafford | TX | 77477 | N/A | Public Charity | Water Works Houston NYE | $10,000 |
| Oak Hills Church | |||||||
| 6929 Camp Bullis Rd | San Antonio | TX | 78256 | N/A | Church | General Fund | $25,000 |
| Open Table | |||||||
| PO Box 42 | Concord | MA | 01742 | N/A | Public Charity | General Purpose | $10,000 |
| Pioneer Bible Translator | |||||||
| 7255 West Camp Wisdom Road | Dallas | TX | 75236 | N/A | Public Charity | General Fund | $10,000 |
| Respite Care of San Antonio | |||||||
| 605 Belknap Place PO Box 12633 | San Antonio | TX | 78212 | N/A | Public Charity | General Fund | $5,000 |
| Samartan Purse | |||||||
| PO Box 3000 | Boone | NC | 28607 | N/A | Public Charity | General Fund and Operation Heal | $25,000 |
| Show Hope | |||||||
| PO Box 647 | Franklin | TN | 37065 | N/A | Public Charity | General Fund | $10,000 |
| The Salvation Army | |||||||
| 20230 US-281 | San Antonio | TX | 78258 | N/A | Public Charity | General Fund | $10,000 |
| Willow Creek Association | |||||||
| 67 E Algonquin Road | South Barrington | IL | 60010 | N/A | Church | General Fund | $10,000 |
| Young Life Greater San Antonio | |||||||
| 1248 Austin Hwy | San Antonio | TX | 78209 | N/A | Public Charity | General Fund | $5,000 |
| Believers in Christ Ministries | |||||||
| 820 N New Braunfels Ave | San Antonio | TX | 78202 | N/A | Church | General Fund | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $296,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,231 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,844 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $418,134 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $546,209 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $546,209 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Michael Amini | ||||||
| 1 | 100 NE Loop 410 No 1300 | San Antonio | TX | 78216 | $500,000 | Yes (X) |
| Texas Blackhawk Partners Ltd | ||||||
| 2 | 100 NE Loop 410 No 1300 | San Antonio | TX | 78216 | $1,000,000 | Yes (X) |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MFC Flexshares TR Morningstar Global Upstream Natural Resources Index | AT COST | $223,395 | $184,714 |
| MFC Flexshares TR Iboxx 3 Yr Target Fund | AT COST | $111,260 | $110,063 |
| MFB Northern Funds Global Real Estate Index Fund | AT COST | $227,089 | $236,723 |
| MFB Northern Funds Small Cap Index Fund | AT COST | $187,834 | $200,853 |
| MFB Northern Funds Emerging Mkts Equity Index Fund | AT COST | $491,657 | $401,621 |
| MFB Northern High Yield Fixed Income Fund | AT COST | $219,050 | $206,994 |
| MFB Northern International Equity Index Fund | AT COST | $1,314,076 | $1,131,403 |
| MFB Northern Funds Short Int US Govt | AT COST | $730,771 | $714,116 |
| Large Cap Acct 23-22931 | AT COST | $0 | $0 |
| Mid Cap Acct 23-22931 | AT COST | $0 | $0 |
| Small Cap Acct 23-22931 | AT COST | $0 | $0 |
| Other Equity Acct 23-22931 | AT COST | $0 | $0 |
| International Developed | AT COST | $0 | $0 |
| MFC ISHARES TR Russell Mid-Cap | AT COST | $174,951 | $196,746 |
| Safeway Casa Northen Funds | AT COST | $29 | $29 |
| Large Cap Acct 43-93982 | AT COST | $1,802,588 | $1,794,105 |
| Mid Cap Acct 43-93982 | AT COST | $90,698 | $88,866 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Taxes paid for previous years | Desc |
| Amt | $893 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Agency Fees | $9,200 | $9,200 | $0 |
| Contract Labor | $1,000 | $0 | $1,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax | CategoryTxt |
| Amt | $4,286 | Amt |
| Net Investment Income | $4,286 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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