BETA

COVENANT FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
COVENANT FOUNDATION INC (EIN 74-2622129)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-14
IRS object ID
201623199349100617
Schema version
2015v2.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2016-11-14T09:47:06-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN742369057PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JIM OLIVER & ASSOCIATES PC & CPAsBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line117300 Henderson Pass Suite 240AddressLine1Txt
CitySan AntonioCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78232ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742622129EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Covenant Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCOVEBusinessNameControlTxt
Phone2106147051PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1115 N Loop 1604 E Suite 2207AddressLine1Txt
CitySan AntonioCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78232ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDavid CravenPersonNm
Person TitlePresidentPersonTitleTxt
Phone2106147051PhoneNum
Signature2016-11-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJames R Oliver Jr CPAPreparerPersonNm
PTINP00120743PTIN
Phone2103440205PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,061,919FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$180ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$299,589DividendsRevAndExpnssAmt
Dividends Net Invst Incm$299,589DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$0NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,500,000GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$29,622OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$329,391TotalRevAndExpnssAmt
Total Net Invst Incm$299,589TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$147,923CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$17,017PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$0PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$9,596TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$877DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$2,802OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$179,465TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$6,263,350ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$6,263,350ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$6,442,815TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$6,263,350TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$6,113,424ExcessRevenueOverExpensesAmt
Net Investment Income$299,589NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,037,672CashBOYAmt
Cash EOY$1,280,334CashEOYAmt
Cash EOYFMV$1,280,334CashEOYFMVAmt
Sav And Temp Cash Invst BOY$621,036SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$172,399SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$172,399SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$10,294,649OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$7,699,910OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$10,294,649OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$10,294,649OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY$6,500,000USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$318,642CorporateStockBOYAmt
Corporate Stock EOY$318,642CorporateStockEOYAmt
Corporate Stock EOYFMV$313,221CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$3,064LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,748LandBldgEquipAccumDeprecAmt
Land BOY$2,193LandBOYAmt
Land EOY$1,316LandEOYAmt
Land EOYFMV$1,316LandEOYFMVAmt
Total Assets BOY$18,179,453TotalAssetsBOYAmt
Total Assets EOY$12,067,340TotalAssetsEOYAmt
Total Assets EOYFMV$12,061,919TotalAssetsEOYFMVAmt
Accounts Payable BOY$4,119AccountsPayableBOYAmt
Accounts Payable EOY$5,430AccountsPayableEOYAmt
Total Liabilities BOY$4,119TotalLiabilitiesBOYAmt
Total Liabilities EOY$5,430TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$18,175,334RetainedEarningBOYAmt
Retained Earning EOY$12,061,910RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$18,175,334TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,061,910TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$18,179,453TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,067,340TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$18,175,334TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$6,113,424ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$12,061,910SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,061,910TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Conn St HSG Fin Auth HSG2012-02-132015-04-07$3,000,000$3,000,000$0$0
Alaska St HSG Fin Corp2011-12-212015-06-01$100,000$100,000$0$0
Alaska St HSG Fin Corp2011-12-212015-07-01$100,000$100,000$0$0
Alaska St HSG Fin Corp2011-12-212015-08-14$400,000$400,000$0$0
Conn St HSG Fin Auth HSG2012-02-132015-08-14$1,100,000$1,100,000$0$0
Murray City Utah Hosp2012-02-132015-08-14$1,800,000$1,800,000$0$0
FieldValueIRS element (for citing)
Capital Gain Net Income$0CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$9,141,515AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$17,672,173NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.517283DistributionYr1Rt
Adjusted Qlfy Distri Yr2$10,621,730AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$21,865,156NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.485783DistributionYr2Rt
Adjusted Qlfy Distri Yr3$13,131,108AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$34,378,957NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.381952DistributionYr3Rt
Adjusted Qlfy Distri Yr4$9,148,377AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,668,604NetVlNoncharitableAssetsYr4Amt
Distribution Yr42.493694DistributionYr4Rt
Adjusted Qlfy Distri Yr5$5,095,385AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,542,329NetVlNoncharitableAssetsYr5Amt
Distribution Yr53.303695DistributionYr5Rt
Total Distribution7.182407TotalDistributionRt
Average Distribution1.436481AverageDistributionRt
Net Vl Noncharitable Assets$4,876,517NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$7,005,024AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,996NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$7,008,020AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$6,263,350QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,992InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,992SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,992TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$945EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$945TotalPaymentsAndCreditsAmt
Es Penalty$43EsPenaltyAmt
Tax Due$5,090TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDavid KeithIndividualWithBooksNm
Phone2106147051PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1115 N Loop 1604 E Suite 2207AddressLine1Txt
CitySan AntonioCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78232ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Thomas W Lyles Jr
115 N Loop 1604 E Suite 2207San AntonioTX78232Secretary/Treasurer0.00$0$0$0
James R Leininger
115 N Loop 1604 E Suite 2207San AntonioTX78232Chairman/Director0.00$0$0$0
Cecelia A Leininger
115 N Loop 1604 E Suite 2207San AntonioTX78232Director0.00$0$0$0
Tracy M Craven
115 N Loop 1604 E Suite 2207San AntonioTX78232Director0.00$0$0$0
Brian C Leininger
115 N Loop 1604 E Suite 2207San AntonioTX78232Director0.00$0$0$0
Kelly C Welch
115 N Loop 1604 E Suite 2207San AntonioTX78232Director0.00$0$0$0
David Craven
115 N Loop 1604 E Suite 2207San AntonioTX78232President/Asst Sec/Directo40.00$147,923$3,695$13,322
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,421,237AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,529,542AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,950,779TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,950,779AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$74,262CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,876,517NetVlNoncharitableAssetsAmt
Minimum Investment Return$243,826MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$243,826MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,992TaxBasedOnInvestmentIncomeAmt
Total Tax$5,992TotalTaxAmt
Distributable Before Adj$237,834DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$237,834DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$237,834DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,263,350ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$6,263,350QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$6,263,350AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$237,834DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$5,018,301ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$8,965,029ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$11,412,419ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$9,529,186ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$8,260,931ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$43,185,866TotalExcessDistributionCyovAmt
Qualifying Distributions$6,263,350QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$237,834AppliedToCurrentYearAmt
Remaining Distri From Corpus$6,025,516RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$49,211,382TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$5,018,301ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$44,193,081ExcessDistriCyovToNextYrAmt
Excess From Year4$8,965,029ExcessFromYear4Amt
Excess From Year3$11,412,419ExcessFromYear3Amt
Excess From Year2$9,529,186ExcessFromYear2Amt
Excess From Year1$8,260,931ExcessFromYear1Amt
Excess From Current Year$6,025,516ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJames R LeiningerContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
4 Kids of South Texas
9650 Huebner RoadSAN ANTONIOTX78240NonePublicGeneral Funding$10,000
AG US Missions
1445 N BOONVILLE AVESPRINGFIELDMO65802NonePublicGeneral Funding$1,000
All Nations
PO BOX 55GRANDVIEWMO64030NonePublicGeneral Funding$13,600
American Family Association
PO Drawer 2440TupeloMS38803NonePublicGeneral Funding$10,000
Antioch Ministries
505 N 20TH STWACOTX76707NonePublicGeneral Funding$20,200
Awakening For Today Ministries
PO BOX 39Canon CityCO81215NonePublicGeneral Funding$10,000
Bethany Christian Academy
2715 Everett AveEverettWA98201NonePublicGeneral Funding$300
Brain Treatment Foundation
105 Decker Court 120IrvingTX78062NonePublicGeneral Funding$10,000
Campus Crusade for Christ
100 LAKE HART DRIVEORLANDOFL32832NonePublicGeneral Funding$3,000
Campus Crusade for Christ
PO BOX 628222ORLANDOFL328628222NonePublicGeneral Funding$3,600
Campus Crusade for Christ
PO BOX 628222ORLANDOFL328629841NonePublicGeneral Funding$5,000
Campus Crusade for Christ
1880 ARAPAHOE ST SUITE 2112DENVERCO80202NonePublicGeneral Funding$12,000
Central Christian Church
3602 BROOKSIDE DRIVEWYLIETX75098NonePublicGeneral Funding$3,600
Christian Academy of SA
325 CASTROVILLE RDSAN ANTONIOTX78207NonePublicScholarship Fund$879,400
Christian Academy of SA
325 CASTROVILLE RDSAN ANTONIOTX78207NonePublicGeneral Funding$2,900,000
Waterstone
2925 PROFESSIONAL PLACECOLORADO SPRINGSCO80904NonePublicGeneral Funding$1,800,000
Christian Nation Church
PO BOX 511MainevilleOH45039NonePublicGeneral Funding$2,000
Educational Resource Analysts
PO BOX 7518LongviewTX75607NonePublicGeneral Funding$10,000
Faith Cometh By Hearing
2421 AZTEC ROAD NEALBUQUERQUENM871074200NonePublicGeneral Funding$20,000
Family Educators Alliance of South Texas
25 BURWOOD SUITE 201SAN ANTONIOTX78216NonePublicGeneral Funding$24,500
Family Life
5800 RANCH DRIVELITTLE ROCKAR72223NonePublicGeneral Funding$25,000
Family Research Council
801G STREET NWWASHINGTONDC20001NonePublicGeneral Funding$35,000
Friends of Children Everywhere
PO BOX 6904KOKOMOIN469046904NonePublicGeneral Funding$6,600
Global Outreach Group
24651 COUNTY ROAD 448VANTX75790NonePublicGeneral Funding$10,000
Global Outreach Mission
PO BOX 2010BUFFALONY142312010NonePublicGeneral Funding$4,800
Hope for Orphans
171 Cypress SpringsDriftwoodTX78619NonePublicGeneral Funding$10,000
Joni and Friends
PO BOX 3333AGOURA HILLSCA91376NonePublicGeneral Funding$50,000
Leading The Way
PO BOX 20100AtlantaGA30325NonePublicGeneral Funding$5,000
Life Action Ministries
PO BOX 31BUCHANANMI491070031NonePublicGeneral Funding$10,000
Mental Health Alliance
201 OLD HEWITI ROAD SUITE DWACOTX76712NonePublicGeneral Funding$9,000
Mercy International
2734 HARVEST CREEK LANEBOERNETX78006NonePublicGeneral Funding$22,400
National Day of Prayer Task Force
PO BOX 64225COLORADO SPRINGSCO80962NonePublicGeneral Funding$25,000
Navigators - Military Ministry
PO BOX 6000COLORADO SPRINGSCO80934NonePublicGeneral Funding$2,000
Oakhills Church of Christ
6929 Camp Bullis RoadSan AntonioTX78256NonePublicGeneral Funding$25,000
Oil of Joy for Mourning
PO BOX 720768HoustonTX77272NonePublicGeneral Funding$5,000
Online for Life
6860 NORTH DALLAS-PARKWAY SUITE 200PLANOTX75024NonePublicGeneral Funding$10,000
Only a Servant Ministries Inc
PO BOX 700155SAN ANTONIOTX782700155NonePublicGeneral Funding$19,200
Open Doors
2953 S PULLMAN STSANTA ANACA92705NonePublicGeneral Funding$10,000
Persecution Project
PO BOX 1327CulpeperVA227016327NonePublicGeneral Funding$10,000
Proclaiming His Word
2849 LAUREL PARK HWYHENDERSONVILLENC28739NonePublicGeneral Funding$2,400
Ripe for Harvest
PO BOX 487MONUMENTCO80132NonePublicGeneral Funding$5,600
Romania RebornRomania Reborn
PO BOX 2027PurcellvilleWA20134NonePublicGeneral Funding$10,000
Samaritan Aviation
PO BOX 1492MontroseCO81402NonePublicGeneral Funding$5,000
Shelby Kennedy Foundation
930 PRAIRIE AVEWILMINGTONOH45177NonePublicGeneral Funding$10,000
Student News Daily
PO BOX 30353EdmondOK73003NonePublicGeneral Funding$5,000
Students for Life of America
9255 CENTER STREETMANASSASVA20110NonePublicGeneral Funding$5,000
Summit Ministries
PO BOX 207MANITOU SPRINGSCO80829NonePublicGeneral Funding$20,000
Texas Home School Coalition
PO BOX 6747 BRIARCROFT OFC PARK 10LUBBOCKTX79493NonePublicGeneral Funding$10,000
Texas Public Policy Foundation
900 CONGRESS AVENUE SUITE 400AUSTINTX78701NonePublicGeneral Funding$50,000
The Justice Foundation
7210 LOUIS PASTEUR Ste 200San AntonioTX78229NonePublicGeneral Funding$29,000
The Mailbox Club
404 Eager RoadValdostaGA31602NonePublicGeneral Funding$10,000
The Medical Institute For Sexual Health
1101 S Capitol of Texas HighwayAustinTX78746NonePublicGeneral Funding$5,000Bldg B Ste 100
Torch of Freedom Foundation
PO BOX 586Dripping SpringsTX78620NonePublicGeneral Funding$10,000
Trail Life USA
4853 South Orange AveOrlandoFL32806NonePublicGeneral Funding$10,000
Verbo Ministries
PO BOX 190KENNERLA700630190NonePublicGeneral Funding$6,000
Veritas and Vita
20540 State Highway 45W Ste 115 244Spring BranchTX78070NonePublicGeneral Funding$300
Way for Today
PO BOX 1957BRANDONMS390431957NonePublicGeneral Funding$3,600
Women's Prayer International
PO BOX 460365San AntonioTX78246NonePublicGeneral Funding$1,000
World Harvest Mission
PO BOX 1244ALBERT LEAMN56007NonePublicGeneral Funding$3,600
World History Institute
PO BOX 4673THOUSAND HILLSCA91359NonePublicGeneral Funding$10,000
Youth With A Mission-Garden Valley
PO BOX 3000GARDEN VALLEYTX757713000NonePublicGeneral Funding$3,750
Youth With A Mission-Garden Valley
PO BOX 3000GARDEN VALLEYTX757713000NonePublicGeneral Funding$6,200
Youth With A Mission-Guatemala
4444 EDGAR PARK AVENUEEL PASOTX799042808NonePublicGeneral Funding$9,700
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$6,263,350TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$299,589ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
Tax Exempt Interest & Dividends-Merrill Lynch14$874
Federal Refund14$28,748

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$329,211ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$329,211TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTax PreparationCategoryTxt
Amt$1,250Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
Filemaker Pro 9.0 ESD Database Software2008-12-12$323$323SL3.000000000000$0$0
Apple MacBook Pro2014-02-13$2,741$548200DB5.000000000000$877$0

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierOrganization Made a Distribution to a Donor Advised FundIdentifierTxt
Form And Line ReferenceForm 990, Part VII-A, Line 12FormAndLineReferenceDesc
Medium ExplanationThe Foundation has advisory privleges with the fund. All of that money eventually went to the Shelby Kennedy Foundation which is a 501(c)(3). It was used to disciple children and teens via scripture memorization and Bible study. This distribution is treated as qualifying distribution as used to accomplish purpose described in section 170(c)(2)(B).MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCombined Corporate StockStockNm
EOY Book Value$318,642EOYBookValueAmt
EOYFMV$313,221EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

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

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
Filemaker Pro 9.0 ESD Database Software$323$323$0$0
Apple MacBook Pro$2,741$1,425$1,316$1,316

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Office Expense$707$0$0
Bank charge$509$0$0
Payroll Service Fees$726$0$0
Telephone$860$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
Tax Exempt Interest & Dividends-Merrill Lynch$874$874
Federal Refund$28,748$28,748

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryPayroll TaxesCategoryTxt
Amt$9,596Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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