TERRY AND REGINA ARMSTRONG FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: TERRY AND REGINA ARMSTRONG FAMILY CHARITABLE FOUNDATION (EIN 27-4252565)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-15
IRS object ID: 201301369349100000
Schema version: 2012v2.1
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
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Stock Schedule
Land Etc Schedule2
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-15T23:59:27-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Southern Wealth Management LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1826 N LOOP 1604 W STE 260	AddressLine1
City	SAN ANTONIO	City
State	TX	State
ZIP Code	78248	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	274252565	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	The Terry and Regina Armstrong Family	BusinessNameLine1
Business Name Line2	Charitable Foundation	BusinessNameLine2

Field	Value	IRS element (for citing)
In Care Of Name	% RICHARD W JONES	InCareOfName
Name Control	TERR	NameControl
Phone	2104027200	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1826 N Loop 1604 W	AddressLine1
Address Line2	Suite 260	AddressLine2
City	San Antonio	City
State	TX	State
ZIP Code	78248	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	LISE RENEE ARMSTRONG	Name
Title	DIRECTOR	Title
Phone	2104027200	Phone
Date Signed	2013-05-01	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Richard W Jones	Name
Phone	2104027200	Phone
Date Prepared	2013-04-02	DatePrepared
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	5015619	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	0	ContriReceivedRevAndExpnss
Dividends Rev And Expnss	114730	DividendsRevAndExpnss
Dividends Net Invst Incm	114730	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	-58327	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	868538	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	0	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	56403	TotalRevenueAndExpenses
Total Net Investment Income	114730	TotalNetInvestmentIncome
Accounting Fees Rev And Expnss	13895	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	13895	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	0	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	25946	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	25946	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	4672	TaxesRevAndExpnss
Taxes Net Invst Incm	3208	TaxesNetInvstIncm
Other Expenses Rev And Expnss	16	OtherExpensesRevAndExpnss
Tot Opr Expenses Rev And Expnss	44529	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	43049	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	241000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	241000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	285529	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	43049	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	241000	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-229126	ExcessOfRevenueOverExpenses
Net Investment Income	71681	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	663812	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	331230	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	331230	SavingsAndTempCashInvstEOYFMV
Accounts Receivable	2469	AccountsReceivable
Accounts Receivable EOY	2469	AccountsReceivableEOY
Accounts Receivable EOYFMV	2469	AccountsReceivableEOYFMV
Prepaid Expenses BOY	0	PrepaidExpensesBOY
Prepaid Expenses EOY	83	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	83	PrepaidExpensesEOYFMV
Investments Corp Stock BOY	4383928	InvestmentsCorpStockBOY
Investments Corp Stock EOY	4484832	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	4681837	InvestmentsCorpStockEOYFMV
Total Assets BOY	5047740	TotalAssetsBOY
Total Assets EOY	4818614	TotalAssetsEOY
Total Assets EOYFMV	5015619	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	5047740	RetainedEarningsBOY
Retained Earnings EOY	4818614	RetainedEarningsEOY
Total Net Assets BOY	5047740	TotalNetAssetsBOY
Total Net Assets EOY	4818614	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	5047740	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	4818614	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	5047740	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-229126	ExcessOfRevenueOverExpenses
Subtotal	4818614	Subtotal
Total Net Assets Fund Balances EOY	4818614	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
SCHWAB #990 - PUBLICLY TRADED SECURITIES	P	2012-01-01	2012-12-31	36876	40004	-3128	-3128
SCHWAB #217 - PUBLICLY TRADED SECURITIES	P	2012-01-01	2012-12-31	380671	450294	-69623	-69623
SCHWAB #692 - PUBLICLY TRADED SECURITIES	P	2012-01-01	2012-12-31	291010	290247	763	763
SCHWAB #255 - PUBLICLY TRADED SECURITIES	P	2012-01-01	2012-12-31	133461	146320	-12859	-12859
CAPITAL GAIN DIVIDENDS	P					26520

Field	Value	IRS element (for citing)
Capital Gain Net Income	-58327	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	16253	QualifyingDistributionsYear1
Noncharitable Assets Year1	4836802	NoncharitableAssetsYear1
Distribution Ratio Year1	0.00336	DistributionRatioYear1
Qualifying Distributions Year2	0	QualifyingDistributionsYear2
Noncharitable Assets Year2	5000003	NoncharitableAssetsYear2
Distribution Ratio Year2	0.0	DistributionRatioYear2
Total Distribution Ratio	0.00336	TotalDistributionRatio
Average Distribution Ratio	0.00168	AverageDistributionRatio
Net Noncharitable Assets	4952583	NetNoncharitableAssets
Adjusted Noncharitable Assets	8320	AdjustedNoncharitableAssets
One Percent Net Investment Income	717	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	9037	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	241000	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	717	InvestmentIncomeExciseTax
Subtotal	717	Subtotal
Tax Based On Investment Income	717	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	800	EstTaxPaymentsAndOverpayment
Total Credits And Payments	800	TotalCreditsAndPayments
Overpayment	83	Overpayment
Amount Credited To Next Year	83	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	TX	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RICHARD W JONES	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	2104027200	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	1826 N LOOP 1604 W STE 260	AddressLine1
City	San Antonio	City
State	TX	State
ZIP Code	78248	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
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 Charitable Acty		SummaryOfDirectCharitableActy
Sum Of Program Related Investments		SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	4448210	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	579793	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	5028003	TotalFMVOfUnusedAssets
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	5028003	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	75420	CashDeemedCharitable
Net Noncharitable Assets	4952583	NetNoncharitableAssets
Minimum Investment Return	247629	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	247629	MinimumInvestmentReturn
Tax Based On Investment Income	717	TaxBasedOnInvestmentIncome
Total Tax	717	TotalTax
Distributable Amount Before Adj	246912	DistributableAmountBeforeAdj
Distributable Amount Before Ded	246912	DistributableAmountBeforeDed
Distributable Amount As Adjusted	246912	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	241000	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	0	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	241000	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	717	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	240283	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	246912	DistributableAmountAsAdjusted
Undistributed Income Prior Year	240285	UndistributedIncomePriorYear
Prior Year1	2010	PriorYear1
Prior Year2	2009	PriorYear2
Prior Year3	2008	PriorYear3
Excess Distri Carryover Year1	0	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	241000	QualifyingDistributions
Applied To Year1	240285	AppliedToYear1
Applied To Current Year	715	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Undistributed Income CY	246197	UndistributedIncomeCY
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear
Excess From Current Year	0	ExcessFromCurrentYear

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundations

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	REGINA ARMSTRONG	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line2RecipientUSAddress/AddressLine2
Children's Bereavement Center of South Texas
205 W Olmos Dr	San Antonio	TX	78212	NONE	PUBLIC	GENERAL FUND	$31,000
AMERICANS FOR THE ARTS
ONE EAST 53RD STREET 2ND FLOOR	NEW YORK	NY	10022	NONE	PUBLIC	GENERAL FUND	$15,000
ASPCA
424 E 92ND STREET	NEW YORK	NY	10128	NONE	PUBLIC	GENERAL FUND	$15,000
SAN ANTONIO CANCER GENOME PROJECT
PO BOX 29331	SAN ANTONIO	TX	78229	NONE	PUBLIC	GENERAL FUND	$10,000
CIBOLO NATURE CENTER
PO BOX 9	BOERNE	TX	78006	NONE	PUBLIC	GENERAL FUND	$50,000
CITY HARVEST
6 EAST 32ND ST 5TH FLOOR	NEW YORK	NY	10016	NONE	PUBLIC	GENERAL FUND	$15,000
GO PROJECT
86 FOURTH AVENUE	NEW YORK	NY	10003	NONE	PUBLIC	GENERAL FUND	$15,000
MEALS ON WHEELS OF SAN ANTONIO
4306 NW LOOP 410	SAN ANTONIO	TX	78229	NONE	PUBLIC	GENERAL FUND	$5,000
NATIONAL PARKINSON FOUNDATION
1501 NW 9TH AVENUEBOB HOPE RD	MIAMI	FL	331361494	NONE	PUBLIC	GENERAL FUND	$30,000
NEW JERSEY FOOD BANK
31 EVANS TERMINAL	HILLSIDE	NJ	07205	NONE	PUBLIC	GENERAL FUND	$5,000
PINK PHURREE DRAGON BOAT TEAM INC
515 AUSTIN STREET	RICHMOND	TX	77469	NONE	PUBLIC	GENERAL FUND	$10,000
SAMMINISTRIES
5254 BLANCO ROAD	SAN ANTONIO	TX	782167017	NONE	PUBLIC	GENERAL FUND	$5,000
URBAN ROOTS
CENTER 61 - PEOPLE FUND BUILDING	AUSTIN	TX	78702	NONE	PUBLIC	GENERAL FUND	$10,000	2921 E 17TH STREET BUILDING D STE
URBAN ROOTS
CENTER 61-PEOPLE FUND BUILDING	AUSTIN	TX	78702	NONE	PUBLIC	GENERAL FUND	$10,000	2921 E 17TH STREET BUILDING D STE
YOUNG AUDIENCES ARTS FOR LEARNING
ONE EAST 53RD STREET FLOOR 8	NEW YORK	NY	10022	NONE	PUBLIC	GENERAL FUND	$15,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	241000	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Field	Value	IRS element (for citing)
Fees Contracts From Govt Agencies		FeesContractsFromGovtAgencies
Membership Dues And Assessments		MembershipDuesAndAssessments
Int On Savings And Temp Cash Invst		IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$114,730	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal Property		NetRentalIncmPersonalProperty
Other Investment Income Part VII		OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	-$58,327	ExclusionAmount

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$56,403	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	56403	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$13,895	Amount
Net Investment Income	13895	NetInvestmentIncome

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (4 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
SCHWAB #692	2799558	2814799
SCHWAB #990	900373	1074607
SCHWAB #217	379246	381458
SCHWAB #255	405655	410973

Land Etc Schedule2 LandEtcSchedule2

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	PENALTIES	Description
Revenue And Expenses Per Books	16	RevenueAndExpensesPerBooks

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
ADVISORY FEES	$8,249	8249
MANAGER FEES	$16,687	16687
ADR FEES	$1,010	1010

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAX	$3,208	3208
TAX ON INVESTMENT INCOME	$1,464

TERRY AND REGINA ARMSTRONG FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (4 entries)

Land Etc Schedule2 LandEtcSchedule2

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (3 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments