TERRY AND REGINA ARMSTRONG FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- TERRY AND REGINA ARMSTRONG FAMILY CHARITABLE FOUNDATION (EIN 27-4252565)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-11
- IRS object ID
- 201511319349100211
- Schema version
- 2014v5.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-11T16:42:40-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Southern Wealth Management LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1826 N Loop 1604 W Suite 260 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78248 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274252565 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Terry and Regina Armstrong Family | BusinessNameLine1Txt |
| Business Name Line2 | Charitable Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % RICHARD W JONES | InCareOfNm |
| Business Name Control | TERR | BusinessNameControlTxt |
| Phone | 2104027200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1826 N Loop 1604 W | AddressLine1Txt |
| Address Line2 | Suite 260 | AddressLine2Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78248 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA RENNEE ARMSTRONG | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2104027200 | PhoneNum |
| Signature | 2015-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Richard W Jones | PreparerPersonNm |
| PTIN | P00546986 | PTIN |
| Phone | 2104027200 | PhoneNum |
| Preparation | 2015-05-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,281,781 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $140,146 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $140,146 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $335,961 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,957,300 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $335,961 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $476,107 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $476,107 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $25,860 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,860 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,508 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,508 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,891 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,738 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $636 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $636 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $59,895 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,742 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $260,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $260,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $319,895 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,742 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $260,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $156,212 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $417,365 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $279,189 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $202,865 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $202,865 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,608 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,818 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,608 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,608 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $153 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $0 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $0 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,340,620 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,578,248 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,077,308 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,624,780 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,782,721 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,281,781 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,729 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,729 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,624,780 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,780,992 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,624,780 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,780,992 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,624,780 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,782,721 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,624,780 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $156,212 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,780,992 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,780,992 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SCHWAB #990 -PUBLICLY TRADED SECURITIES | P | 2014-01-01 | 2014-12-31 | $16,894 | $15,657 | $1,237 | $1,237 |
| SCHWAB #990 -PUBLICLY TRADED SECURITIES | P | 2011-01-01 | 2014-12-31 | $181,830 | $111,720 | $70,110 | $70,110 |
| SCHWAB #217 -PUBLICLY TRADED SECURITIES | P | 2014-01-01 | 2014-12-31 | $7,405 | $6,704 | $701 | $701 |
| SCHWAB #217 -PUBLICLY TRADED SECURITIES | P | 2011-01-01 | 2014-01-01 | $97,397 | $73,034 | $24,363 | $24,363 |
| SCHWAB #692 -PUBLICLY TRADED SECURITIES | P | 2014-01-01 | 2014-12-31 | $144,904 | $149,011 | -$4,107 | -$4,107 |
| SCHWAB #692 -PUBLICLY TRADED SECURITIES | P | 2011-01-01 | 2014-12-31 | $763,336 | $720,710 | $42,626 | $42,626 |
| SCHWAB #255 -PUBLICLY TRADED SECURITIES | P | 2014-01-01 | 2014-12-31 | $188,785 | $183,411 | $5,374 | $5,374 |
| SCHWAB #255 -PUBLICLY TRADED SECURITIES | P | 2011-01-01 | 2014-12-31 | $441,665 | $361,092 | $80,573 | $80,573 |
| CAPITAL GAIN DIVIDENDS | P | $115,084 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $335,961 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $249,433 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,223,769 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04775 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $240,283 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,952,583 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048517 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $16,253 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,836,802 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.00336 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,000,003 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Total Distribution | 0.099627 | TotalDistributionRt |
| Average Distribution | 0.024907 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,427,165 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $135,174 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,174 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $139,348 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $260,000 | 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 | $4,174 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,174 | SubtotalAmt |
| Tax Based On Investment Income | $4,174 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,153 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,153 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,021 | TaxDueAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD W JONES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2104027200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1826 N LOOP 1604 W STE 260 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78248 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Lisa Renee Armstrong | ||||||
| 1826 N Loop 1604 W Ste 260 | San Antonio | TX | 78248 | Part-time Director | 0 | $0 |
| Cheryl Lynn Armstrong Remmert | ||||||
| 1826 N Loop 1604 W Ste 260 | San Antonio | TX | 78248 | Part-time Director | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,045,792 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $464,020 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,509,812 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,509,812 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,647 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,427,165 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $271,358 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $271,358 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,174 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,174 | TotalTaxAmt |
| Distributable Before Adj | $267,184 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $267,184 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $267,184 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $260,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $260,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,174 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $255,826 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $267,184 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $256,818 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $260,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $256,818 | AppliedToYear1Amt |
| Applied To Current Year | $3,182 | 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 |
| Undistributed Income CY | $264,002 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | REGINA ARMSTRONG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Children's Bereavement Center of South Texas | ||||||||
| 205 W Olmos Dr | San Antonio | TX | 78212 | NONE | PC | GENERAL FUND | $30,000 | |
| AMERICANS FOR THE ARTS | ||||||||
| ONE EAST 53RD STREET 2ND FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUND | $15,000 | |
| ASPCA | ||||||||
| 424 E 92ND STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL FUND | $15,000 | |
| CIBOLO NATURE CENTER | ||||||||
| PO BOX 9 | BOERNE | TX | 78006 | NONE | PC | GENERAL FUND | $20,000 | |
| CITY HARVEST | ||||||||
| 6 EAST 32ND ST 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL FUND | $15,000 | |
| GO PROJECT | ||||||||
| 86 FOURTH AVENUE | NEW YORK | NY | 10003 | NONE | PC | GENERAL FUND | $15,000 | |
| MEALS ON WHEELS OF SAN ANTONIO | ||||||||
| 4306 NW LOOP 410 | SAN ANTONIO | TX | 78229 | NONE | PC | GENERAL FUND | $5,000 | |
| NATIONAL PARKINSON FOUNDATION | ||||||||
| 1501 NW 9TH AVENUEBOB HOPE RD | MIAMI | FL | 331361494 | NONE | PC | GENERAL FUND | $15,000 | |
| NORTH HAVEN HISTORICAL SOCIETY | ||||||||
| PO BOX 322 | NORTH HAVEN | ME | 04853 | NONE | PC | GENERAL FUND | $15,000 | |
| SAMMINISTRIES | ||||||||
| 5254 BLANCO ROAD | SAN ANTONIO | TX | 782167017 | NONE | PC | GENERAL FUND | $5,000 | |
| SAN ANTONIO FOOD BANK | ||||||||
| 5200 W OLD US HIGHWAY 90 | SAN ANTONIO | TX | 78227 | NONE | PC | GENERAL FUND | $5,000 | |
| URBAN ROOTS | ||||||||
| CENTER 61 - PEOPLE FUND BUILDING | AUSTIN | TX | 78702 | NONE | PC | GENERAL FUND | $20,000 | 2921 E 17TH STREET BUILDING D STE |
| YOUNG AUDIENCES ARTS FOR LEARNING | ||||||||
| ONE EAST 53RD STREET FLOOR 8 | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUND | $15,000 | |
| THE MICHAEL J FOX FOUNDATION FOR PARKINSON'S | ||||||||
| PO BOX 4777 | NEW YORK | NY | 101634777 | NONE | PC | GENERAL FUND | $15,000 | GRAND CENTRAL STATION |
| A LEG FOREVER | ||||||||
| PO BOX 273 | STONEHAM | MA | 02180 | NONE | PC | GENERAL FUND | $2,500 | |
| CAMP AGAPE | ||||||||
| PO BOX 1484 | MARBLE FALLS | TX | 78654 | NONE | PC | GENERAL FUND | $2,500 | |
| SIMPSON MEMORIAL LIBRARY | ||||||||
| PO BOX 186 | CARMEL | ME | 04419 | NONE | PC | GENERAL FUND | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $260,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $140,146 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $335,961 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $476,107 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $476,107 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $25,860 | Amt |
| Net Investment Income | $25,860 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB #692 | $3,577,065 | $3,602,060 |
| SCHWAB #990 | $616,742 | $1,067,403 |
| SCHWAB #217 | $384,441 | $407,845 |
| SCHWAB #255 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $636 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $636 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $27,508 | Amt |
| Net Investment Income | $27,508 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $4,738 | $4,738 |
| TAX ON INVESTMENT INCOME | $1,153 |
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