THE MISSION 316 FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE MISSION 316 FOUNDATION (EIN 82-3560580)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349107582
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T18:51:43-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475402947 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUDMILA CPA INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 930 TAHOE BLVD STE 802-393 | AddressLine1Txt |
| City | INCLINE VILLAGE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 894519488 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823560580 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MISSION 316 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MISS | BusinessNameControlTxt |
| Phone | 4696318470 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5360 LEGACY DRIVE SUITE 180 | AddressLine1Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRYCE STAVELEY | PersonNm |
| Person Title | GOVERNOR | PersonTitleTxt |
| Phone | 4696318470 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LUDMILA POPPER CPAPFS | PreparerPersonNm |
| PTIN | P01202441 | PTIN |
| Phone | 7756366601 | PhoneNum |
| Preparation | 2025-11-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,934,761 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $1,031 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,031 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $192,391 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $192,391 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $59,950 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $59,950 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$1,612 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,327,096 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,493,364 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,327,096 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,580,468 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,580,468 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $14,096 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $14,096 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,960 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,960 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,774 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,774 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $20,528 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $20,528 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $13,968 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $13,968 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $82,091 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $82,091 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $154,455 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $154,455 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $307,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $307,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $461,455 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $154,455 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $307,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,119,013 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,426,013 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $543,554 | CashBOYAmt |
| Cash EOY | $5,109,566 | CashEOYAmt |
| Cash EOYFMV | $5,109,566 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $865,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $865,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $865,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,396,726 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,371,333 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,760,195 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $771,848 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $40,180 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $752,176 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $731,668 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,200,000 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,692,456 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,077,567 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,934,761 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,450 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,450 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $6,692,456 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,072,117 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,692,456 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,072,117 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,692,456 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,077,567 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,692,456 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,119,013 | ExcessRevenueOverExpensesAmt |
| Other Increases | $260,648 | OtherIncreasesAmt |
| Subtotal | $8,072,117 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,072,117 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 13346 SHRS OF ADVANCE AUTO PARTS INC | P | 2024-12-31 | $771,277 | $871,940 | -$100,663 | -$100,663 |
| 2076 SHRS OF AEHR TEST SYSTEMS | P | 2024-12-31 | $24,974 | $24,995 | -$21 | -$21 |
| 3732 SHRS OF AMAZON.COM INC. | P | 2024-12-31 | $717,725 | $503,586 | $214,139 | $214,139 |
| 19250 SHRS OF AIR TRANSPORT SERVICES GROUP INC | P | 2024-12-31 | $286,078 | $270,483 | $15,595 | $15,595 |
| 5920 SHRS OF BAXTER INTERNATIONAL INC. | P | 2024-12-31 | $194,436 | $214,894 | -$20,458 | -$20,458 |
| 42800 SHRS OF BIG LOTS INC | P | 2024-12-31 | $166,111 | $377,214 | -$211,103 | -$211,103 |
| 9654 SHRS OF BRISTOL-MYERS SQUIBB CO. | P | 2024-12-31 | $510,574 | $419,715 | $90,859 | $90,859 |
| 85000 SHRS OF BANK OF QUEENSLAND. | P | 2024-12-31 | $324,922 | $299,074 | $25,848 | $25,848 |
| 10928 SHRS OF CRACKER BARREL OLD COUNTRY STORE INC | P | 2024-12-31 | $525,401 | $462,750 | $62,651 | $62,651 |
| 1743 SHRS OF CIGNA GROUP (THE) | P | 2024-12-31 | $561,833 | $516,828 | $45,005 | $45,005 |
| 4260 SHRS OF DOMINION ENERGY INC | P | 2024-12-31 | $234,145 | $200,089 | $34,056 | $34,056 |
| 5814 SHRS OF WALT DISNEY CO (THE) | P | 2024-12-31 | $559,341 | $545,678 | $13,663 | $13,663 |
| 205140 SHRS OF DENISON MINES CORP | P | 2024-12-31 | $406,219 | $298,171 | $108,048 | $108,048 |
| 3925 SHRS OF EMERGENT BIOSOLUTIONS INC | P | 2024-12-31 | $11,619 | $10,180 | $1,439 | $1,439 |
| 1809 SHRS OF ESTEE LAUDER COS., INC. - ORDINARY SHARES - CLASS A | P | 2024-12-31 | $144,788 | $150,264 | -$5,476 | -$5,476 |
| 1124 SHRS OF DIAMONDBACK ENERGY INC | P | 2024-12-31 | $221,354 | $200,279 | $21,075 | $21,075 |
| 44900 SHRS OF FLETCHER BUILDING LIMITED | P | 2024-12-31 | $105,931 | $152,252 | -$46,321 | -$46,321 |
| 16500 SHRS OF GOLDEN OCEAN GROUP LIMITED | P | 2024-12-31 | $220,129 | $151,606 | $68,523 | $68,523 |
| 31818 SHRS OF HEALTHCARE SERVICES GROUP, INC. | P | 2024-12-31 | $387,927 | $400,168 | -$12,241 | -$12,241 |
| 1155 SHRS OF HOME DEPOT, INC. | P | 2024-12-31 | $401,691 | $417,556 | -$15,865 | -$15,865 |
| 14247 SHRS OF HAWAIIAN ELECTRIC INDUSTRIES, INC. | P | 2024-12-31 | $183,921 | $200,734 | -$16,813 | -$16,813 |
| 13895 SHRS OF HORMEL FOODS CORP. | P | 2024-12-31 | $444,544 | $440,215 | $4,329 | $4,329 |
| 14683 SHRS OF INTEL CORP. | P | 2024-12-31 | $625,617 | $564,117 | $61,500 | $61,500 |
| 910 SHRS OF KEYSIGHT TECHNOLOGIES INC | P | 2024-12-31 | $129,612 | $140,135 | -$10,523 | -$10,523 |
| 12048 SHRS OF KROGER CO. | P | 2024-12-31 | $616,490 | $500,762 | $115,728 | $115,728 |
| 10735 SHRS OF NORWEGIAN CRUISE LINE HOLDINGS LTD | P | 2024-12-31 | $290,674 | $220,282 | $70,392 | $70,392 |
| 1843 SHRS OF NETFLIX INC. | P | 2024-12-31 | $1,095,654 | $457,901 | $637,753 | $637,753 |
| 40991 SHRS OF NEWELL BRANDS INC | P | 2024-12-31 | $444,323 | $375,085 | $69,238 | $69,238 |
| 4800 SHRS OF PAYSIGN INC | P | 2024-12-31 | $14,354 | $15,550 | -$1,196 | -$1,196 |
| 7440 SHRS OF PFIZER INC. | P | 2024-12-31 | $214,267 | $220,146 | -$5,879 | -$5,879 |
| 989 SHRS OF PUBLIC STORAGE | P | 2024-12-31 | $319,774 | $337,648 | -$17,874 | -$17,874 |
| 2521 SHRS OF PIONEER NATURAL RESOURCES CO. | P | 2024-12-31 | $568,423 | $573,840 | -$5,417 | -$5,417 |
| 13731 SHRS OF PAYPAL HOLDINGS INC | P | 2024-12-31 | $905,064 | $893,845 | $11,219 | $11,219 |
| 1752 SHRS OF QORVO INC | P | 2024-12-31 | $170,575 | $200,885 | -$30,310 | -$30,310 |
| 34559 SHRS OF RYMAN HEALTHCARE LIMITED | P | 2024-12-31 | $101,194 | $152,095 | -$50,901 | -$50,901 |
| 7000 SHRS OF STAR BULK CARRIERS CORP | P | 2024-12-31 | $153,449 | $146,292 | $7,157 | $7,157 |
| 2165 SHRS OF SIBANYE STILLWATER LIMITED - ADR | P | 2024-12-31 | $10,594 | $10,044 | $550 | $550 |
| 6375 SHRS OF DX DLY SEMICON SHS | P | 2024-12-31 | $146,537 | $224,390 | -$77,853 | -$77,853 |
| 3737 SHRS OF TARGET CORP | P | 2024-12-31 | $555,226 | $565,250 | -$10,024 | -$10,024 |
| 16086 SHRS OF LENDINGTREE INC. | P | 2024-12-31 | $713,994 | $357,249 | $356,745 | $356,745 |
| 6068 SHRS OF TYSON FOODS, INC. - ORDINARY SHARES - CLASS A | P | 2024-12-31 | $363,462 | $379,754 | -$16,292 | -$16,292 |
| 2461 SHRS OF WHIRLPOOL CORP. | P | 2024-12-31 | $238,218 | $225,452 | $12,766 | $12,766 |
| 4683 SHRS OF EXXON MOBIL CORP. | P | 2024-12-31 | $526,329 | $504,449 | $21,880 | $21,880 |
| 612 SHRS OF ZEBRA TECHNOLOGIES CORP. - ORDINARY SHARES - CLASS A | P | 2024-12-31 | $240,534 | $186,691 | $53,843 | $53,843 |
| 49797 SHRS OF ZIM INTEGRATED SHIPPING SERVICES LTD | P | 2024-12-31 | $644,060 | $785,735 | -$141,675 | -$141,675 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,327,096 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,822 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,822 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,822 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,858 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,858 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $17,964 | TaxDueAmt |
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 | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | CHRISTY STAVELEY | IndividualWithBooksNm |
| Phone | 4696318470 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5360 LEGACY DRIVE SUITE 180 | AddressLine1Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75024 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER BENJAMIN HEASLIP | |||||||||||
| 1780 PARKWOOD DRIVE | PROSPER | TX | 75078 | DIRECTOR | 2.00 | $0 | $0 | $0 | |||
| SARAH MARGARET HEASLIP | |||||||||||
| 1780 PARKWOOD DRIVE | PROSPER | TX | 75078 | DIRECTOR | 0.50 | $0 | $0 | $0 | |||
| DAVID DONALD SIMPKIN | |||||||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | 28 BOSCABEL DRIVE | OHAUITIT TAURANGA | NZ | ||||
| BRYCE STAVELEY | |||||||||||
| 1780 PARKWOOD DRIVE | PROSPER | TX | 75078 | DIRECTOR | 10.00 | $0 | $0 | $0 | |||
| BRETT BILLMAN | |||||||||||
| 1780 PARKWOOD DRIVE | PROSPER | TX | 75078 | DIRECTOR | 1.00 | $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 | $6,225,303 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $455,929 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,681,232 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,681,232 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,218 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,581,014 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $329,051 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $329,051 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,822 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,822 | TotalTaxAmt |
| Distributable Before Adj | $309,229 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $309,229 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $309,229 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $307,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $307,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $309,229 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $206,362 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $334,038 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $57,127 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $83,936 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $70,156 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $751,619 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $307,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $307,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,229 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,229 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $749,390 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $204,133 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $545,257 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $334,038 | ExcessFromYear4Amt |
| Excess From Year3 | $57,127 | ExcessFromYear3Amt |
| Excess From Year2 | $83,936 | ExcessFromYear2Amt |
| Excess From Year1 | $70,156 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTOPHER BENJAMIN HEASLIP | ContributingManagerNm |
| Contributing Manager | SARAH MARGARET HEASLIP | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AGAPE INTERNATIONAL MISSIONS | ||||||
| 2000 OPPORTUNITY DRIVE 100 | ROSEVILLE | CA | 95678 | NC | CHARITY SUPPORT | $40,000 |
| CHILDREN'S LITERACY PROJECT | ||||||
| 333 SOUTH STATE STREET SUITE V163 | LAKE OSWEGO | OR | 97034 | NC | CHARITY SUPPORT | $10,000 |
| EAST WEST MINISTIRES | ||||||
| 2001 W PLANO PARKWAY SUITE 3000 | PLANO | TX | 75075 | NC | CHARITY SUPPORT | $17,000 |
| GATEWAY CHURCH | ||||||
| 500 S NOLEN DR SUITE 300 | SOUTHLAKE | TX | 76092 | NC | CHARITY SUPPORT | $10,000 |
| NEXT STEP MINISTIRES | ||||||
| 717 POST ROAD | MADISON | WI | 53713 | NC | CHARITY SUPPORT | $5,000 |
| ABEL SPEAKS | ||||||
| 2001 W PLANO PKWY SUITE 3405 | PLANO | TX | 75075 | NC | CHARITY SUPPORT | $5,000 |
| ACCI | ||||||
| 2840 WEST BAY DRIVE 141 | BELLEAIR BLUFFS | FL | 337702620 | NC | CHARITY SUPPORT | $161,500 |
| AZMERA | ||||||
| PO BOX 1082 | ERIE | CO | 80516 | NC | CHARITY SUPPORT | $10,000 |
| COMMUNITY ENGAGEMENT AND OPPORTUNITY COUNCIL (CEOC) | ||||||
| 5850 GRANITE PKWY STE 100 | PLANO | TX | 75024 | NC | CHARITY SUPPORT | $15,000 |
| DUCK RIVER CHRISTIAN MEDIA | ||||||
| 591 STILLWATER TRL | SYLACAUGA | AL | 351514866 | NC | CHARITY SUPPORT | $10,000 |
| EAST WEST | ||||||
| 2001 W PLANO PARKWAY SUITE 3000 | PLANO | TX | 75075 | NC | CHARITY SUPPORT | $5,000 |
| INTO THE DEEP | ||||||
| 2817 ANTHONY LN S STE 108 | MINNEAPOLIS | MN | 55418 | NC | CHARITY SUPPORT | $5,000 |
| SIM USA | ||||||
| 14830 CHOATE CIR | CHARLOTTE | NC | 28273 | NC | CHARITY SUPPORT | $7,000 |
| SKY RANCH | ||||||
| 24657 COUNTY RD 448 | VAN | TX | 75790 | NC | CHARITY SUPPORT | $5,000 |
| THE CAUSE CHURCH | ||||||
| 950 BEACON ST | BREA | CA | 92821 | NC | CHARITY SUPPORT | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $307,000 | 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 | $1,031 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $192,391 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,612 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,327,096 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,612 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $193,422 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,327,096 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,518,906 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | THE FOUNDATION HAS BEEN INVESTING INTO MONEY AND STOCK MARKETS TO GENE |
| 4 | RATE INVESTMENT INCOME TO COVER ADMIN AND OTHER EXPENSES RELATED TO EX |
| 4 | EMPT PURPOSE, INCLUDING PROVIDING CASH FOR GRANTS AND DONATIONS TO OTH |
| 4 | ER TAX EXEMPT ORGANIZATIONS |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,960 | Amt |
| Net Investment Income | $3,960 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| 1760 PARKWOOD DRIVE LAND | 2023-01-01 | $207,337 | L | $0 | $0 | ||
| 1760 PARKWOOD DRIVE BUILDING | 2023-01-01 | $564,511 | SL | $20,528 | $20,528 | $19,652 | 27.500000000000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 879 SHARES OF AMAZON.COM INC | $126,574 | $192,844 |
| 3,169 SHARES OF KROGER CO | $149,297 | $193,784 |
| 217 SHARES OF NETFLIX INC | $62,255 | $193,416 |
| 2,262 SHARES OF PAYPAL HOLDINGS INC | $150,535 | $193,062 |
| 7,325 SHRS OF NORWEGIAN CRUISE LINE | $150,309 | $188,472 |
| 503 SHRS OF ZEBRA TECHNOLOGIES | $153,440 | $194,269 |
| 41500 ENERO GROUP LTD | $47,789 | $28,234 |
| 193922 JUDO CAP HOLDINGS | $162,246 | $218,288 |
| 152583 PEPPERMONEY | $162,207 | $132,591 |
| 31024 PORT OF TAURANGA LIMITED | $103,321 | $111,577 |
| 15500 SUMMERSET GROUP HOLDINGS LIMITED | $103,360 | $113,658 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 1760 PARKWOOD DRIVE LAND | $207,337 | $0 | $207,337 |
| 1760 PARKWOOD DRIVE BUILDING | $564,511 | $40,180 | $524,331 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $582 | $582 | $0 |
| IT EXPENSES | $2,009 | $2,009 | $0 |
| MANAGEMENT FEES | $79,457 | $79,457 | $0 |
| MEALS (50%) | $43 | $43 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTIAL REVERSAL OF PY INVESTMENT COST BASIS ADJUSTMENT | Desc |
| Amt | $260,648 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $5,450 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $38 | Amt |
| Net Investment Income | $38 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| CHRISTOPHER B HEASLIP | |||
| 1780 PARKWOOD DRIVE | PROSPER | TX | 75078 |
| SARAH M HEASLIP | |||
| 1780 PARKWOOD DRIVE | PROSPER | TX | 75078 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID AT SOURCE | CategoryTxt |
| Amt | $19,774 | Amt |
| Net Investment Income | $19,774 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |