COVENANT FOUNDATION INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: COVENANT FOUNDATION INC (EIN 74-2622129)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-08-14
IRS object ID: 201222279349100007
Schema version: 2011v1.2
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
Schedule B
Accounting Fees Schedule
Land Etc Schedule2
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-08-14T06:47:32-07:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LYNNETTE BURCK CPA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	8200 IH-10 WEST SUITE 850	AddressLine1
City	SAN ANTONIO	City
State	TX	State
ZIP Code	78230	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	742622129	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	COVENANT FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	COVE	NameControl
Phone	2106147051	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	18615 TUSCANY STONE STE 200	AddressLine1
City	SAN ANTONIO	City
State	TX	State
ZIP Code	78258	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	THOMAS W LYLES JR	Name
Title	Secretary/Treas	Title
Date Signed	2012-08-10	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Lynnette Burck	Name
Phone	2103448847	Phone
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	51848262	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	53470000	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	187	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	187	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	229	DividendsRevAndExpnss
Dividends Net Invst Incm	229	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	3638	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	36408	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	3638	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	268279	OtherIncomeRevAndExpnss
Total Revenue And Expenses	53742333	TotalRevenueAndExpenses
Total Net Investment Income	4054	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	91616	CompOfcrDirTrstRevAndExpnss
Accounting Fees Rev And Expnss	1559	AccountingFeesRevAndExpnss
Interest Rev And Expnss	4	InterestRevAndExpnss
Taxes Rev And Expnss	103391	TaxesRevAndExpnss
Deprec And Depletion Rev And Expnss	307	DeprecAndDepletionRevAndExpnss
Other Expenses Rev And Expnss	4787	OtherExpensesRevAndExpnss
Tot Opr Expenses Rev And Expnss	201664	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	0	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	9148418	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	9148418	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	9350082	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	0	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	9148418	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	44392251	ExcessOfRevenueOverExpenses
Net Investment Income	4054	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	65280	CashBOY
Cash EOY	2780436	CashEOY
Cash EOYFMV	2780436	CashEOYFMV
Savings And Temp Cash Invst BOY	13571	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	27454210	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	27454210	SavingsAndTempCashInvstEOYFMV
Accounts Receivable	119825	AccountsReceivable
Accounts Receivable EOY	119825	AccountsReceivableEOY
Accounts Receivable EOYFMV	119825	AccountsReceivableEOYFMV
Investments Govt Oblig EOY	19839497	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	19836796	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	376639	InvestmentsCorpStockBOY
Investments Corp Stock EOY	368789	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	492686	InvestmentsCorpStockEOYFMV
Investments Other BOY	1142808	InvestmentsOtherBOY
Investments Other EOY	1164309	InvestmentsOtherEOY
Investments Other EOYFMV	1164309	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	604	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	566	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	459	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	38	LandBuildingAndEquipmentEOY
Total Assets BOY	1598757	TotalAssetsBOY
Total Assets EOY	51727104	TotalAssetsEOY
Total Assets EOYFMV	51848262	TotalAssetsEOYFMV
Accounts Payable BOY	120	AccountsPayableBOY
Accounts Payable EOY	1216	AccountsPayableEOY
Loans From Officers BOY	4800000	LoansFromOfficersBOY
Loans From Officers EOY	10535000	LoansFromOfficersEOY
Total Liabilities BOY	4800120	TotalLiabilitiesBOY
Total Liabilities EOY	10536216	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	-3201363	RetainedEarningsBOY
Retained Earnings EOY	41190888	RetainedEarningsEOY
Total Net Assets BOY	-3201363	TotalNetAssetsBOY
Total Net Assets EOY	41190888	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	1598757	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	51727104	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	-3201363	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	44392251	ExcessOfRevenueOverExpenses
Subtotal	41190888	Subtotal
Total Net Assets Fund Balances EOY	41190888	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 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
3126 TANGOE INC	P	2008-12-31	2011-08-02	31260	32656	-1396	-1396
COVENANT CLASSICAL SCHOOLS-PASS THROUGH	P	2009-01-15	2011-07-15	708		708	708
COVENANT CLASSICAL SCHOOLS-PASS THROUGH	P	2011-01-15	2011-07-15	4440		4440	4440

Field	Value	IRS element (for citing)
Capital Gain Net Income	3638	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	4440	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	5095385	QualifyingDistributionsYear1
Noncharitable Assets Year1	1542329	NoncharitableAssetsYear1
Distribution Ratio Year1	3.30370	DistributionRatioYear1
Qualifying Distributions Year2	10430354	QualifyingDistributionsYear2
Noncharitable Assets Year2	4035766	NoncharitableAssetsYear2
Distribution Ratio Year2	2.58448	DistributionRatioYear2
Qualifying Distributions Year3	10244561	QualifyingDistributionsYear3
Noncharitable Assets Year3	22744094	NoncharitableAssetsYear3
Distribution Ratio Year3	0.45043	DistributionRatioYear3
Qualifying Distributions Year4	7373464	QualifyingDistributionsYear4
Noncharitable Assets Year4	27045446	NoncharitableAssetsYear4
Distribution Ratio Year4	0.27263	DistributionRatioYear4
Qualifying Distributions Year5	7182199	QualifyingDistributionsYear5
Noncharitable Assets Year5	28730978	NoncharitableAssetsYear5
Distribution Ratio Year5	0.24998	DistributionRatioYear5
Total Distribution Ratio	6.86121	TotalDistributionRatio
Average Distribution Ratio	1.37224	AverageDistributionRatio
Net Noncharitable Assets	3668604	NetNoncharitableAssets
Adjusted Noncharitable Assets	5034216	AdjustedNoncharitableAssets
One Percent Net Investment Income	41	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	5034257	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	9148418	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	41	InvestmentIncomeExciseTax
Subtotal	41	Subtotal
Tax Based On Investment Income	41	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	49984	EstTaxPaymentsAndOverpayment
Total Credits And Payments	49984	TotalCreditsAndPayments
Overpayment	49943	Overpayment
Amount Credited To Next Year	4943	AmountCreditedToNextYear
Amount To Be Refunded	45000	AmountToBeRefunded

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	true	UnrelatedBusIncomeOver1000
Form990 T Filed	true	Form990TFiled
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
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DAVID KEITH	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	2106147051	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	18615 TUSCANY STONE STE 200	AddressLine1
City	SAN ANTONIO	City
State	TX	State
ZIP Code	78258	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	true	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
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	true	BusinessHoldings
Excess Business Holdings	false	ExcessBusinessHoldings
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
Tr Fail To Qualify As Exceptions	false	TrFailToQualifyAsExceptions
Maint Expend Responsibility	false	MaintExpendResponsibility
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn
Proceeds Or Net Income	false	ProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
DAVID CRAVEN
18615 TUSCANY STONE STE 200	SAN ANTONIO	TX	78258	Pres/A.SEC/DIR	40.00	78576	1964	11076
KELLY C WELCH
18615 TUSCANY STONE STE 200	SAN ANTONIO	TX	78258	Director	0.00	0
BRIAN C LEININGER
18615 TUSCANY STONE STE 200	SAN ANTONIO	TX	78258	Director	0.00	0
TRACY M CRAVEN
18615 TUSCANY STONE STE 200	SAN ANTONIO	TX	78258	Director	0.00	0
CECELIA A LEININGER
18615 TUSCANY STONE STE 200	SAN ANTONIO	TX	78258	Director	0.00	0
JAMES R LEININGER
18615 TUSCANY STONE STE 200	SAN ANTONIO	TX	78258	Chairman/Dir	0.00	0
THOMAS W LYLES JR
18615 TUSCANY STONE STE 200	SAN ANTONIO	TX	78258	Secretary/Treas	0.00	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	1212116	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	1341638	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	1170717	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	3724471	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Adj Total FMV Of Unused Assets	3724471	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	55867	CashDeemedCharitable
Net Noncharitable Assets	3668604	NetNoncharitableAssets
Minimum Investment Return	183430	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	183430	MinimumInvestmentReturn
Tax Based On Investment Income	41	TaxBasedOnInvestmentIncome
Total Tax	41	TotalTax
Distributable Amount Before Adj	183389	DistributableAmountBeforeAdj
Distributable Amount Before Ded	183389	DistributableAmountBeforeDed
Distributable Amount As Adjusted	183389	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	9148418	ExpensesAndContributions
Qualifying Distributions	9148418	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	41	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	9148377	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	183389	DistributableAmountAsAdjusted
Excess Distri Carryover Year5	5823383	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	6030130	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	9184084	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	10401102	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	5018301	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	36457000	TotalExcessDistriCarryover
Qualifying Distributions	9148418	QualifyingDistributions
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	183389	AppliedToCurrentYear
Remaining Distri From Corpus	8965029	RemainingDistriFromCorpus
Total Corpus	45422029	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	5823383	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	39598646	ExcessDistriCyovToNextYear
Excess From Year4	6030130	ExcessFromYear4
Excess From Year3	9184084	ExcessFromYear3
Excess From Year2	10401102	ExcessFromYear2
Excess From Year1	5018301	ExcessFromYear1
Excess From Current Year	8965029	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	JAMES R LEININGER	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (40 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
YWAM-GUATEMALA
4444 EDGAR PARK AVE	EL PASO	TX	79904	NONE	PUBLIC	FUNDING	$17,200
SHELBY KENNEDY FOUNDATION
930 PRAIRIE AVE	WILMINGTON	OH	45177	NONE	PUBLIC	FUNDING	$1,100,000
PATRICK HENRY COLLEGE
PO BOX 1776	PURCELLVILLE	VA	20134	NONE	PUBLIC	FUNDING	$3,000,000
CHRISTIAN ACADEMY OF SAN ANTONIO
325 CASTROVILLE RD	SAN ANTONIO	TX	78207	NONE	PUBLIC	SCHOLARSHIP FUND	$1,554,018
YWAM-GARDEN VALLEY
PO BOX 3000	GARDEN VALLEY	TX	75771	NONE	PUBLIC	GENERAL FUNDING	$14,400
MANTO DE GUADALUPE
3020 WILSHIRE BLVD STE 219	LOS ANGELES	CA	90010	NONE	PUBLIC	GENERAL FUNDING	$10,000
WORLD HARVEST MISSION
PO BOX 1244	ALBERT LEA	MN	56007	NONE	PUBLIC	GENERAL FUNDING	$3,600
WIDE MINISTRIES
2400 VETERANS BLVD STE 16C 456	DEL RIO	TX	78840	NONE	PUBLIC	GENERAL FUNDING	$3,600
WAY FOR TODAY MINISTRIES
PO BOX 1957	BRANDON	MS	39043	NONE	PUBLIC	GENERAL FUNDING	$3,600
VISION FORUM MINISTRIES
4719 BLANCO RD	SAN ANTONIO	TX	78212	NONE	PUBLIC	GENERAL FUNDING	$50,000
LIVING WATERS
9818 ARKANSAS ST	BELLFLOWER	CA	90706	NONE	PUBLIC	GENERAL FUNDING	$150,000
VERBO CHRISTIAN MINISTRIES
PO BOX 190	KENNER	LA	70063	NONE	PUBLIC	GENERAL FUNDING	$6,000
FAMILY TALK
540 ELKTON DR 201	COLORADO SPRINGS	CO	80907	NONE	PUBLIC	GENERAL FUNDING	$500,000
FAMILY LIFE
5800 RANCH DRIVE	LITTLE ROCK	AR	72223	NONE	PUBLIC	GENERAL FUNDING	$25,000
RIPE FOR HARVEST
PO BOX 487	MONUMENT	CO	80132	NONE	PUBLIC	GENERAL FUNDING	$3,600
REAL LIFE MINISTRIES
16875 JONES MALTSERGER	SAN ANTONIO	TX	78247	NONE	PUBLIC	GENERAL FUNDING	$3,600
PROCLAIMING HIS WORD
2849 LAUREL PARK HWY	HENDERSONVILLE	NC	28739	NONE	PUBLIC	GENERAL FUNDING	$2,400
PREGNANCY CARE CENTER OF SAN ANTONI
8131 IH-10 WEST STE 125	SAN ANTONIO	TX	78230	NONE	PUBLIC	GENERAL FUNDING	$13,600
ONLY A SERVANT MINISTRIES
PO BOX 700155	SAN ANTONIO	TX	78270	NONE	PUBLIC	GENERAL FUNDING	$12,000
NAVIGATORS
PO BOX 6000	COLORADO SPRINGS	CO	80934	NONE	PUBLIC	GENERAL FUNDING	$4,800
KINGDOM RESOURCES
1670 FM 1516 SOUTH	SAN ANTONIO	TX	78263	NONE	PUBLIC	GENERAL FUNDING	$7,200
JONI AND FRIENDS
PO BOX 3333	AGOURA HILLS	CA	91376	NONE	PUBLIC	GENERAL FUNDING	$50,000
FAITH COMES BY HEARING
2421 AZTEC ROAD NE	ALBUQUERQUE	NM	87107	NONE	PUBLIC	GENERAL FUNDING	$25,000
HARVEST INTERNATIONAL
PO BOX 6690	OCALA	FL	34478	NONE	PUBLIC	GENERAL FUNDING	$18,000
GLOBAL OUTREACH MISSION
PO BOX 2010	BUFFALO	NY	14231	NONE	PUBLIC	GENERAL FUNDING	$4,800
GATHERING HEARTS FOR HONDURAS
2220 WEST OAKRIDGE	BROKEN ARROW	OK	74012	NONE	PUBLIC	GENERAL FUNDING	$3,600
CROSS STONE CHURCH
PO BOX 734	MARBLE FALLS	TX	78653	NONE	PUBLIC	GENERAL FUNDING	$300
COMMUNITY BIBLE CHURCH
2377 N LOOP 1604 EAST	SAN ANTONIO	TX	78232	NONE	PUBLIC	GENERAL FUNDING	$2,000
FEAST
25 BURWOOD	SAN ANTONIO	TX	78216	NONE	PUBLIC	GENERAL FUNDING	$101,000
CHRISTIAN ACADEMY OF SAN ANTONIO
325 CASTROVILLE RD	SAN ANTONIO	TX	78207	NONE	PUBLIC	GENERAL FUNDING	$2,302,000
AWAKENING FOR TODAY MINISTRIES
PO BOX 39	CANON CITY	CO	81215	NONE	PUBLIC	GENERAL FUNDING	$10,000
CENTRAL CHRISTIAN CHURCH
817 YOSEMITE TRAIL	MESQUITE	TX	75149	NONE	PUBLIC	GENERAL FUNDING	$3,600
FRIENDS OF CHILDREN EVERYWHERE
PO BOX 6904	KOKOMO	IN	46904	NONE	PUBLIC	GENERAL FUNDING	$7,200
CAMPUS CRUSADE FOR CHRIST
100 LAKE HART DRIVE	ORLANDO	FL	32832	NONE	PUBLIC	GENERAL FUNDING	$19,500
BOY SCOUTS OF AMERICA-ALAMO AREA CO
2226 NW MILITARY DR	SAN ANTONIO	TX	78213	NONE	PUBLIC	GENERAL FUNDING	$20,000
ALERT
1 ACADEMY BLVD	BIG SANDY	TX	75755	NONE	PUBLIC	GENERAL FUNDING	$75,000
ANTIOCH MINISTRIES
505 N 20TH ST	WACO	TX	76707	NONE	PUBLIC	GENERAL FUNDING	$14,400
AMERICAN CHINESE FELLOWSHIP
PO BOX 20709	HOUSTON	TX	77225	NONE	PUBLIC	GENERAL FUNDING	$3,000
ALTAR MINISTRIES
PO BOX 5276	BELLA VISTA	AR	72714	NONE	PUBLIC	GENERAL FUNDING	$800
ALL NATIONS
5360 COLLEGE BLVD STE 100	OVERLAND PARK	KS	66211	NONE	PUBLIC	GENERAL FUNDING	$3,600

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	9148418	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Business Code	525990	BusinessCode
Exclusion Code	14	ExclusionCode
Exclusion	$187	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Business Code	525990	BusinessCode
Exclusion Code	14	ExclusionCode
Exclusion	$229	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$3,638	ExclusionAmount

Other Revenue Described OtherRevenueDescribed (2 entries)

DescriptionDescription	Exclusion CodeExclusionCode	ExclusionExclusionAmount	Business CodeBusinessCode	Unrelated Business IncomeUnrelatedBusinessIncomeAmount
TAX EXEMPT INT/DIVIDENDS	14	-$396
NET PTRSHIP INCOME-UBIT			525990	$268,675

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$268,675	UnrelatedBusinessIncomeAmount
Exclusion	$3,658	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	272333	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo (2 entries)

Contributor NumberContributorNumber	Contributor Name IndividualContributorNameIndividual	Address Line1ContributorAddressUS/AddressLine1	CityContributorAddressUS/City	StateContributorAddressUS/State	ZIP CodeContributorAddressUS/ZIPCode	Aggregate ContributionsAggregateContributions	Person Contribution TypePersonContributionType
2	JAMES R LEININGER	18615 TUSCANY STONE STE 200	SAN ANTONIO	TX	78258	53400000	X
1	MISSION CITY PRESS INC	18615 TUSCANY STONE STE 200	SAN ANTONIO	TX	78258	70000	X

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	TAX PREPARATION	Category
Amount	$1,559	Amount
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc

Field	Value	IRS element (for citing)
Category Or Item	Furniture and Fixtures	CategoryOrItem
Cost Or Other Basis	604	CostOrOtherBasis
Accumulated Depreciation	566	AccumulatedDepreciation
Book Value	38	BookValue

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (7 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks
TELEPHONE	1064
POSTAGE	68
PAYROLL SERVICE FEES	540
OFFICE EXPENSE	49
NONDEDUCTIBLE EXP-PARTNERSHIP	2137
DUES/FEES	31
BANK CHARGES	898

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks
TAX EXEMPT INT/DIVIDENDS	-396
NET PTRSHIP INCOME-UBIT	268675

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount
STATE 990T-TAX	$12,664
PAYROLL TAXES	$5,727
FORM 990-T TAXES	$85,000

COVENANT FOUNDATION INC: Form 990PF, tax year 2011

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 (3 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 (7 entries)

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (40 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed (2 entries)

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo (2 entries)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (7 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

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