COVENANT FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- COVENANT FOUNDATION INC (EIN 74-2622129)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-25
- IRS object ID
- 201112379349100101
- Schema version
- 2010v3.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Loans From Officers Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-25T07:28:12-07:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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 | 2011-08-24 | DateSigned |
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 | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1555877 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 21115 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 8 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 8 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 1794 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1794 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 60 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 253859 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 276777 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1803 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 83538 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 1382 | AccountingFeesRevAndExpnss |
| Taxes Rev And Expnss | -15289 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 34 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 472 | DeprecAndDepletionRevAndExpnss |
| Trav Conf Meeting Rev And Expnss | 2720 | TravConfMeetingRevAndExpnss |
| Other Expenses Rev And Expnss | 5563 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 125 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 78386 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 159 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 5095401 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 5095401 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 5173787 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 159 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 5095401 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -4897010 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1644 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 146988 | CashBOY |
| Cash EOY | 65280 | CashEOY |
| Cash EOYFMV | 65280 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 13504 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 13571 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 13571 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 376639 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 376639 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 333759 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 1158828 | InvestmentsOtherBOY |
| Investments Other EOY | 1142808 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1142808 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 4180 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 3721 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 931 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 459 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 459 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 1696890 | TotalAssetsBOY |
| Total Assets EOY | 1598757 | TotalAssetsEOY |
| Total Assets EOYFMV | 1555877 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 1243 | AccountsPayableBOY |
| Accounts Payable EOY | 120 | AccountsPayableEOY |
| Loans From Officers EOY | 4800000 | LoansFromOfficersEOY |
| Total Liabilities BOY | 1243 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4800120 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1695647 | RetainedEarningsBOY |
| Retained Earnings EOY | -3201363 | RetainedEarningsEOY |
| Total Net Assets BOY | 1695647 | TotalNetAssetsBOY |
| Total Net Assets EOY | -3201363 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1696890 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1598757 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1695647 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -4897010 | ExcessOfRevenueOverExpenses |
| Subtotal | -3201363 | Subtotal |
| Total Net Assets Fund Balances EOY | -3201363 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Gross Sales PriceGrossSalesPrice |
|---|---|---|---|---|---|---|---|
| COVENANT CLASSICAL SCHOOLS-CAPITAL GN/LS | P | 2008-01-15 | 2010-12-31 | 59 | -59 | -59 | |
| CLEARWIRE CORP RTS | P | 2008-08-15 | 2010-06-21 | 60 | 60 | 60 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 10430354 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4035766 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 2.58448 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 10244561 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 22744094 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.45043 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 7373464 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 27045446 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.27263 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 7182199 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 28730978 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.24998 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 10804087 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 41536641 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.26011 | DistributionRatioYear5 |
| Total Distribution Ratio | 3.81763 | TotalDistributionRatio |
| Average Distribution Ratio | 0.76353 | AverageDistributionRatio |
| Net Noncharitable Assets | 1542329 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1177608 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 16 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1177624 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 5095401 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 16 | InvestmentIncomeExciseTax |
| Subtotal | 16 | Subtotal |
| Tax Based On Investment Income | 16 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 50000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 50000 | TotalCreditsAndPayments |
| Overpayment | 49984 | Overpayment |
| Amount Credited To Next Year | 49984 | 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 | 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 | false | 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 | 78076 | 1952 | 3510 |
| 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 | 359035 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 71017 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1135764 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1565816 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 1565816 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 23487 | CashDeemedCharitable |
| Net Noncharitable Assets | 1542329 | NetNoncharitableAssets |
| Minimum Investment Return | 77116 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 77116 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 16 | TaxBasedOnInvestmentIncome |
| Total Tax | 16 | TotalTax |
| Distributable Amount Before Adj | 77100 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 77100 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 77100 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 5095401 | ExpensesAndContributions |
| Qualifying Distributions | 5095401 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 16 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 5095385 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 77100 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 8857508 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 5823383 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 6030130 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 9184084 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 10401102 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 40296207 | TotalExcessDistriCarryover |
| Qualifying Distributions | 5095401 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 77100 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 5018301 | RemainingDistriFromCorpus |
| Total Corpus | 45314508 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 8857508 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 36457000 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 5823383 | ExcessFromYear4 |
| Excess From Year3 | 6030130 | ExcessFromYear3 |
| Excess From Year2 | 9184084 | ExcessFromYear2 |
| Excess From Year1 | 10401102 | ExcessFromYear1 |
| Excess From Current Year | 5018301 | 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 (37 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| CHRISTIAN ACADEMY OF SAN ANTONIO | ||||||
| 325 CASTROVILLE RD | SAN ANTONIO | TX | 78207 | NONE | SCHOLARSHIP FUND | $1,661,448 |
| YWAM-GARDEN VALLEY | ||||||
| PO BOX 3000 | GARDEN VALLEY | TX | 75771 | NONE | GENERAL FUNDING | $14,400 |
| YWAM-EL PASO | ||||||
| 4444 EDGAR PARK AVE | EL PASO | TX | 79904 | NONE | GENERAL FUNDING | $7,200 |
| WORLD HARVEST MISSION | ||||||
| PO BOX 1244 | ALBERT LEA | MN | 56007 | NONE | GENERAL FUNDING | $3,600 |
| WIDE MINISTRIES | ||||||
| 2400 VETERANS BLVD STE 16C 456 | DEL RIO | TX | 78840 | NONE | GENERAL FUNDING | $3,600 |
| WAY FOR TODAY MINISTRIES | ||||||
| PO BOX 1957 | BRANDON | MS | 39043 | NONE | GENERAL FUNDING | $3,600 |
| VISION FORUM MINISTRIES | ||||||
| 4719 BLANCO RD | SAN ANTONIO | TX | 78212 | NONE | GENERAL FUNDING | $125,000 |
| VINEYARD FOUNDATION | ||||||
| 8122 DATAPOINT DT STE 1000 | SAN ANTONIO | TX | 78229 | NONE | GENERAL FUNDING | $8,653 |
| VERBO CHRISTIAN MINISTRIES | ||||||
| PO BOX 190 | KENNER | LA | 70063 | NONE | GENERAL FUNDING | $6,000 |
| TEXAS PUBLIC POLICY FOUNDATION | ||||||
| 900 CONGRESS AVE 400 | AUSTIN | TX | 78701 | NONE | GENERAL FUNDING | $50,000 |
| TEXAS HOME SCHOOL COALITION | ||||||
| PO BOX 6747 | LUBBOCK | TX | 79493 | NONE | GENERAL FUNDING | $5,000 |
| RIPE FOR HARVEST | ||||||
| PO BOX 487 | MONUMENT | CO | 80132 | NONE | GENERAL FUNDING | $3,600 |
| REAL LIFE MINISTRIES | ||||||
| 16875 JONES MALTSERGER | SAN ANTONIO | TX | 78247 | NONE | GENERAL FUNDING | $3,600 |
| PROCLAIMING HIS WORD | ||||||
| 2849 LAUREL PARK HWY | HENDERSONVILLE | NC | 28739 | NONE | GENERAL FUNDING | $2,400 |
| PREGNANCY CARE CENTER OF SAN ANTONI | ||||||
| 8131 IH-10 WEST STE 125 | SAN ANTONIO | TX | 78230 | NONE | GENERAL FUNDING | $13,600 |
| ONLY A SERVANT MINISTRIES | ||||||
| PO BOX 700155 | SAN ANTONIO | TX | 78270 | NONE | GENERAL FUNDING | $12,000 |
| NAVIGATORS | ||||||
| PO BOX 6000 | COLORADO SPRINGS | CO | 80934 | NONE | GENERAL FUNDING | $4,800 |
| KINGDOM RESOURCES | ||||||
| 1670 FM 1516 SOUTH | SAN ANTONIO | TX | 78263 | NONE | GENERAL FUNDING | $8,400 |
| JONI AND FRIENDS | ||||||
| PO BOX 3333 | AGOURA HILLS | CA | 91376 | NONE | GENERAL FUNDING | $37,500 |
| HEIDI GROUP | ||||||
| 1 CHISHOLM TRAIL STE 310 | ROUND ROCK | TX | 78661 | NONE | GENERAL FUNDING | $40,000 |
| HARVEST INTERNATIONAL | ||||||
| PO BOX 6690 | OCALA | FL | 34478 | NONE | GENERAL FUNDING | $18,000 |
| GLOBAL OUTREACH MISSION | ||||||
| PO BOX 2010 | BUFFALO | NY | 14231 | NONE | GENERAL FUNDING | $4,800 |
| GATHERING HEARTS FOR HONDURAS | ||||||
| 2220 WEST OAKRIDGE | BROKEN ARROW | OK | 74012 | NONE | GENERAL FUNDING | $3,600 |
| FRIENDS OF CHILDREN EVERYWHERE | ||||||
| PO BOX 6904 | KOKOMO | IN | 46904 | NONE | GENERAL FUNDING | $7,200 |
| FREDERICKSBURG CHRISTIAN FELLOWSHIP | ||||||
| 3948 EAST US HWY 290 | FREDERICKSBURG | TX | 78624 | NONE | GENERAL FUNDING | $600,000 |
| FEAST | ||||||
| 25 BURWOOD | SAN ANTONIO | TX | 78216 | NONE | GENERAL FUNDING | $22,500 |
| CHRISTIAN ACADEMY OF SAN ANTONIO | ||||||
| 325 CASTROVILLE RD | SAN ANTONIO | TX | 78207 | NONE | GENERAL FUNDING | $2,285,000 |
| CHILDREN'S TUMOR FOUNDATION | ||||||
| 95 PINE ST 16TH FLOOR | NEW YORK | NY | 10005 | NONE | GENERAL FUNDING | $500 |
| CENTRAL CHRISTIAN CHURCH | ||||||
| 817 YOSEMITE TRAIL | MESQUITE | TX | 75149 | NONE | GENERAL FUNDING | $3,600 |
| CARVER ACADEMY SCHOOL | ||||||
| 217 ROBINSON PLACE | SAN ANTONIO | TX | 78202 | NONE | GENERAL FUNDING | $50,000 |
| CAMPUS CRUSADE FOR CHRIST | ||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | NONE | GENERAL FUNDING | $20,000 |
| BOY SCOUTS OF AMERICA-ALAMO AREA CO | ||||||
| 2226 NW MILITARY DR | SAN ANTONIO | TX | 78213 | NONE | GENERAL FUNDING | $20,000 |
| BLESS INDIA MINISTRIES | ||||||
| 9729 GARIS SHOP RD | HAGERSTOWN | MD | 21740 | NONE | GENERAL FUNDING | $20,000 |
| ANTIOCH MINISTRIES | ||||||
| 505 N 20TH ST | WACO | TX | 76707 | NONE | GENERAL FUNDING | $14,400 |
| AMERICAN CHINESE FELLOWSHIP | ||||||
| PO BOX 20709 | HOUSTON | TX | 77225 | NONE | GENERAL FUNDING | $3,000 |
| ALTAR MINISTRIES | ||||||
| PO BOX 5276 | BELLA VISTA | AR | 72714 | NONE | GENERAL FUNDING | $4,800 |
| ALL NATIONS | ||||||
| 5360 COLLEGE BLVD STE 100 | OVERLAND PARK | KS | 66211 | NONE | GENERAL FUNDING | $3,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 5095401 | 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 | $8 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,794 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (4 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount |
|---|---|---|---|---|
| TAX EXEMPT INT/DIVIDENDS | 14 | $390 | ||
| PTRSHIP SEC 988 GAIN | 14 | $930 | ||
| PTRSHIP SEC 1231 LOSS | 18 | -$25 | ||
| NET PTRSHIP INCOME-UBIT | 525990 | $252,564 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $252,564 | UnrelatedBusinessIncomeAmount |
| Exclusion | $3,098 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 255662 | 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 | BIBLE TEACHING MINISTRIES | 216 HEADWATERS ROAD | FREDERICKSBURG | TX | 78624 | 10000 | X |
| 1 | JIM CRAVEN | 210 JACKSON KELLER | SAN ANTONIO | TX | 78216 | 10365 | X |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | Category |
| Amount | $1,382 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| TANGOE INC. | 283918 | 283918 |
| PRE-CASH, INC. | 42574 | 42574 |
| CLEAR WIRE HOLDINGS | 50147 | 7267 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| METOX PARTNERS | AT COST | 22618 | 22618 |
| COVENANT CLASSICAL SCHOOLS, LLC | AT COST | 1120190 | 1120190 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItem |
| Cost Or Other Basis | 4180 | CostOrOtherBasis |
| Accumulated Depreciation | 3721 | AccumulatedDepreciation |
| Book Value | 459 | BookValue |
| EOYFMV | 459 | EOYFMV |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lenders Name | JAMES R LEININGER | LendersName |
| Original Amount Of Loan | 4800000 | OriginalAmountOfLoan |
| Balance Due | 4800000 | BalanceDue |
| Repayment Terms | OPEN | RepaymentTerms |
| Security Provided By Borrower | NONE | SecurityProvidedByBorrower |
| Purpose Of Loan | OPERATING FUNDS | PurposeOfLoan |
| Desc Of Lender Consideration | NONE | DescOfLenderConsideration |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| TELEPHONE | 1561 | |
| PORTFOLIO FEES | 125 | 125 |
| PENALTY/INTEREST | 10 | |
| PAYROLL SERVICE FEES | 1169 | |
| OFFICE EXPENSE | 811 | |
| NONDEDUCTIBLE EXP-PARTNERSHIP | 1826 | |
| MEALS & ENTERTAINMENT | 61 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| TAX EXEMPT INT/DIVIDENDS | 390 |
| PTRSHIP SEC 988 GAIN | 930 |
| PTRSHIP SEC 1231 LOSS | -25 |
| NET PTRSHIP INCOME-UBIT | 252564 |
Taxes Schedule TaxesSchedule
Taxes Taxes (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| TAX ON INVESTMENT INCOME | $87,849 | |
| STATE 990T-TAX | $1,674 | |
| PAYROLL TAXES | $5,852 | |
| PARTNERSHIP FOREIGN TAX | $34 | 34 |
| FORM 990-T TAXES | $65,000 |
Comments