C AND A MCDONALD FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- C AND A MCDONALD FAMILY FOUNDATION (EIN 88-3312940)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202621339349102902
- Schema version
- 2025v4.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T12:52:02-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751226156 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MVEA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7822 ORLANDO AVE | AddressLine1Txt |
| City | LUBBOCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 794231942 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 883312940 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C AND A MCDONALD FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAND | BusinessNameControlTxt |
| Phone | 8067448617 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8001 QUAKER AVE SUITE L | AddressLine1Txt |
| City | LUBBOCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79424 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN MCDONALD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8067448617 | PhoneNum |
| Signature | 2026-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DIANE HUBBARD | PreparerPersonNm |
| PTIN | P00049244 | PTIN |
| Phone | 8067950470 | PhoneNum |
| Preparation | 2026-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,751,522 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $242,480 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $242,480 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $172,168 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $172,168 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $389,954 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,802,321 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $389,954 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $804,602 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $804,602 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,070 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,070 | AccountingFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $67,011 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $67,011 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $70,081 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,081 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $614,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $614,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $684,831 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,081 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $614,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $119,771 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $734,521 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $767,584 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,173,309 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,173,309 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,724,990 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $749,877 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $775,912 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,672,292 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,325,651 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,967,588 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,773,983 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,809,783 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,834,713 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,938,849 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,058,620 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,751,522 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,938,849 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,058,620 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,938,849 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,058,620 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,938,849 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,058,620 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,938,849 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $119,771 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,058,620 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,058,620 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (113 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GILDAN ACTIVE WEAR INC | P | 2025-09-02 | 2025-12-03 | $41,675 | $44,505 | -$2,830 | -$2,830 |
| DELTA AIRLINES | P | 2025-09-02 | 2025-12-01 | $46,950 | $35,209 | $11,741 | $11,741 |
| MOLINA HEALTHCARE | P | 2025-03-18 | 2025-09-02 | $95,282 | $165,354 | -$70,072 | -$70,072 |
| KKR & CO INC | P | 2023-12-06 | 2025-07-22 | $26,426 | $15,800 | $10,626 | $10,626 |
| GROUP 1 AUTOMOTIVE INC | P | 2025-03-03 | 2025-06-02 | $10,126 | $11,111 | -$985 | -$985 |
| SLB NV | P | 2024-08-15 | 2025-03-18 | $3,109 | $3,413 | -$304 | -$304 |
| MURPHY USA INC | P | 2024-12-02 | 2025-03-03 | $43,945 | $51,579 | -$7,634 | -$7,634 |
| HYSTER-YALE INC | P | 2024-06-03 | 2025-03-03 | $42,241 | $65,604 | -$23,363 | -$23,363 |
| SALLY BEAUTY PRODUCTS | P | 2025-09-02 | 2025-12-01 | $52,669 | $45,999 | $6,670 | $6,670 |
| UNIVERSAL HEALTH SERVICES INC | P | 2025-09-02 | 2025-12-01 | $60,676 | $45,097 | $15,579 | $15,579 |
| DREAM FINDERS HOMES INC | P | 2025-06-02 | 2025-09-02 | $46,167 | $34,736 | $11,431 | $11,431 |
| CONOCOPHILLIPS | P | 2023-01-05 | 2025-07-22 | $3,611 | $4,550 | -$939 | -$939 |
| HUMANA INC | P | 2025-03-03 | 2025-06-02 | $73,430 | $85,941 | -$12,511 | -$12,511 |
| UNITED PARCEL SERVICE | P | 2025-01-15 | 2025-03-18 | $42,401 | $45,584 | -$3,183 | -$3,183 |
| DELTA AIRLINES | P | 2024-12-02 | 2025-03-03 | $48,661 | $51,245 | -$2,584 | -$2,584 |
| CH ROBINSON WORLDWIDE | P | 2024-12-02 | 2025-03-03 | $49,484 | $51,607 | -$2,123 | -$2,123 |
| HP INC | P | 2025-09-02 | 2025-12-01 | $38,272 | $44,545 | -$6,273 | -$6,273 |
| AUTONATION INC | P | 2025-09-02 | 2025-12-01 | $43,341 | $44,973 | -$1,632 | -$1,632 |
| MCKESSON CORP | P | 2025-06-02 | 2025-09-02 | $65,913 | $69,113 | -$3,200 | -$3,200 |
| PALANTIR TECHMOLOGIES | P | 2023-01-05 | 2025-07-22 | $66,277 | $2,846 | $63,431 | $63,431 |
| JAKKS PACIFIC | P | 2025-03-03 | 2025-06-02 | $61,662 | $86,752 | -$25,090 | -$25,090 |
| BERKSHIRE HATHAWAY | P | 2023-01-05 | 2025-03-18 | $63,198 | $37,783 | $25,415 | $25,415 |
| JABIL INC | P | 2024-12-02 | 2025-03-03 | $57,389 | $51,711 | $5,678 | $5,678 |
| UNITEDHEALTH GROUP | P | 2023-01-05 | 2025-02-21 | $160,267 | $175,528 | -$15,261 | -$15,261 |
| MURPHY USA INC | P | 2025-09-02 | 2025-12-01 | $46,435 | $45,422 | $1,013 | $1,013 |
| PROG HOLDINGS | P | 2025-09-02 | 2025-12-01 | $37,071 | $36,424 | $647 | $647 |
| OSHKOSH CORP | P | 2025-06-02 | 2025-09-02 | $95,333 | $68,861 | $26,472 | $26,472 |
| CENCORA INC | P | 2023-12-06 | 2025-07-22 | $63,425 | $43,251 | $20,174 | $20,174 |
| GAP INC | P | 2025-03-03 | 2025-06-02 | $84,329 | $87,936 | -$3,607 | -$3,607 |
| CHEVRON CORP | P | 2023-12-06 | 2025-03-18 | $9,221 | $8,353 | $868 | $868 |
| US FOODS | P | 2024-12-02 | 2025-03-03 | $52,890 | $51,397 | $1,493 | $1,493 |
| U S TREASURY NOTE | P | 2024-02-16 | 2025-02-18 | $1,056,000 | $1,056,000 | ||
| BJ'S WHOLESALE CLUB | P | 2025-09-02 | 2025-12-01 | $40,891 | $45,109 | -$4,218 | -$4,218 |
| GROUP 1 AUTOMOTIVE INC | P | 2025-09-02 | 2025-12-01 | $39,006 | $44,906 | -$5,900 | -$5,900 |
| ALBERTSONS COMPANIES | P | 2025-06-02 | 2025-09-02 | $15,248 | $17,418 | -$2,170 | -$2,170 |
| TRACTOR SUPPLY CO | P | 2023-01-05 | 2025-07-22 | $20,012 | $16,742 | $3,270 | $3,270 |
| SIGNET JEWELERS | P | 2025-03-03 | 2025-06-02 | $108,894 | $86,811 | $22,083 | $22,083 |
| CONOCOPHILLIPS | P | 2023-01-05 | 2025-03-18 | $11,097 | $13,066 | -$1,969 | -$1,969 |
| CARTERS INC | P | 2024-12-02 | 2025-03-03 | $39,908 | $53,400 | -$13,492 | -$13,492 |
| ANGEL OAK ULTRASHORT INCOME | P | 2023-12-21 | 2025-02-12 | $229,988 | $228,601 | $1,387 | $1,387 |
| UNITED AIRLINES HOLDINGS | P | 2025-09-02 | 2025-12-01 | $44,086 | $44,473 | -$387 | -$387 |
| ASBURY AUTOMOTIVE GROUP INC | P | 2025-09-02 | 2025-12-01 | $41,657 | $44,974 | -$3,317 | -$3,317 |
| DELTA AIRLINES | P | 2025-06-02 | 2025-09-02 | $42,407 | $33,661 | $8,746 | $8,746 |
| APPLE INC | P | 2023-12-06 | 2025-07-22 | $640 | $579 | $61 | $61 |
| TENET HEALTHCARE CORP | P | 2024-12-02 | 2025-06-02 | $114,060 | $91,589 | $22,471 | $22,471 |
| EXXON MOBIL CORP | P | 2024-04-04 | 2025-03-18 | $12,072 | $12,782 | -$710 | -$710 |
| UNITED AIRLINES HOLDINGS | P | 2024-12-02 | 2025-03-03 | $50,907 | $51,634 | -$727 | -$727 |
| COMCAST CORP | P | 2023-01-05 | 2025-01-30 | $110,351 | $126,308 | -$15,957 | -$15,957 |
| BEST BUY CO | P | 2025-09-02 | 2025-12-01 | $48,000 | $44,480 | $3,520 | $3,520 |
| HANESBRANDS INC | P | 2025-09-02 | 2025-12-01 | $5,705 | $44,505 | -$38,800 | -$38,800 |
| UNIVERSAL INSURANCE HOLDINGS | P | 2025-06-02 | 2025-09-02 | $16,784 | $19,390 | -$2,606 | -$2,606 |
| WELLS FARGO & CO | P | 2023-12-06 | 2025-07-22 | $69,616 | $40,117 | $29,499 | $29,499 |
| ACADEMY STPORTS AND OUTDOORS | P | 2025-03-03 | 2025-06-02 | $69,869 | $87,819 | -$17,950 | -$17,950 |
| JOHNSON & JOHNSON | P | 2023-01-05 | 2025-03-18 | $30,652 | $33,511 | -$2,859 | -$2,859 |
| PILGRIMS PRIDE CORP | P | 2024-06-03 | 2025-03-03 | $61,104 | $38,823 | $22,281 | $22,281 |
| PALANTIR TECHMOLOGIES | P | 2023-01-05 | 2025-01-08 | $88,826 | $8,348 | $80,478 | $80,478 |
| G-III APPAREL GROUP | P | 2025-09-02 | 2025-12-01 | $48,575 | $47,609 | $966 | $966 |
| OCCIDENTAL PETROLEUM CORP | P | 2025-02-12 | 2025-11-24 | $143,872 | $167,148 | -$23,276 | -$23,276 |
| US FOODS | P | 2025-06-02 | 2025-09-02 | $22,514 | $22,878 | -$364 | -$364 |
| APOLLO GLOBAL MANAGEMENT | P | 2023-12-06 | 2025-07-22 | $2,076 | $1,273 | $803 | $803 |
| VISTEON CORP | P | 2025-03-03 | 2025-06-02 | $81,279 | $86,667 | -$5,388 | -$5,388 |
| LOCKHEED MARTIN | P | 2023-01-05 | 2025-03-18 | $28,064 | $28,585 | -$521 | -$521 |
| LKQ CORP | P | 2024-12-02 | 2025-03-03 | $55,786 | $51,260 | $4,526 | $4,526 |
| P | |||||||
| TARGET CORP | P | 2025-09-02 | 2025-12-01 | $42,731 | $44,048 | -$1,317 | -$1,317 |
| U S TREASURY NOTE | P | 2024-12-03 | 2025-10-31 | $100,000 | $100,000 | ||
| PROG HOLDINGS | P | 2025-06-02 | 2025-09-02 | $38,659 | $31,775 | $6,884 | $6,884 |
| CHARLES SCHWAB CORP | P | 2025-03-18 | 2025-07-22 | $4,100 | $3,322 | $778 | $778 |
| BEST BUY CO | P | 2025-03-03 | 2025-06-02 | $64,399 | $86,425 | -$22,026 | -$22,026 |
| PALANTIR TECHMOLOGIES | P | 2023-01-05 | 2025-03-18 | $157,507 | $11,816 | $145,691 | $145,691 |
| CARDINAL HEALTH | P | 2024-12-02 | 2025-03-03 | $54,736 | $51,741 | $2,995 | $2,995 |
| DREAM FINDERS HOMES INC | P | 2025-09-02 | 2025-12-01 | $31,625 | $33,376 | -$1,751 | -$1,751 |
| U S TREASURY NOTE | P | 2023-11-02 | 2025-09-05 | $105,000 | $105,000 | ||
| MERCURY GENERAL CORP | P | 2025-06-02 | 2025-09-02 | $81,755 | $70,281 | $11,474 | $11,474 |
| U S TREARSURY NOTE | P | 2024-07-09 | 2025-06-16 | $512,000 | $512,000 | ||
| OCCIDENTAL PETROLEUM CORP | P | 2025-02-12 | 2025-03-18 | $57,249 | $58,301 | -$1,052 | -$1,052 |
| FREEDOM 100 EMERGIN MARKETS | P | 2024-10-02 | 2025-03-18 | $25,729 | $25,352 | $377 | $377 |
| LIBERTY ENERGY INC | P | 2024-12-02 | 2025-03-03 | $47,313 | $51,917 | -$4,604 | -$4,604 |
| SONOCO PRODUCTS | P | 2025-09-02 | 2025-12-01 | $40,056 | $44,424 | -$4,368 | -$4,368 |
| GROUP 1 AUTOMOTIVE INC | P | 2025-03-03 | 2025-09-02 | $30,388 | $30,554 | -$166 | -$166 |
| CARDINAL HEALTH | P | 2025-06-02 | 2025-09-02 | $21,342 | $22,176 | -$834 | -$834 |
| PALANTIR TECHMOLOGIES | P | 2023-01-05 | 2025-06-05 | $44,400 | $2,351 | $42,049 | $42,049 |
| APPLE INC | P | 2023-01-05 | 2025-03-18 | $30,520 | $27,613 | $2,907 | $2,907 |
| APOLLO GLOBAL MANAGEMENT | P | 2023-12-06 | 2025-03-18 | $15,228 | $10,090 | $5,138 | $5,138 |
| ALBERTSONS COMPANIES | P | 2024-12-02 | 2025-03-03 | $54,187 | $50,622 | $3,565 | $3,565 |
| SYSCO CORP | P | 2025-09-02 | 2025-12-01 | $42,345 | $45,089 | -$2,744 | -$2,744 |
| M/I HOMES INC | P | 2025-06-02 | 2025-09-02 | $93,515 | $68,373 | $25,142 | $25,142 |
| UNITED PARCEL SERVICE | P | 2025-01-15 | 2025-07-22 | $139,965 | $176,621 | -$36,656 | -$36,656 |
| KROGER | P | 2025-03-03 | 2025-06-02 | $21,379 | $20,266 | $1,113 | $1,113 |
| MICROSOFT CORP | P | 2023-12-06 | 2025-03-18 | $384 | $222 | $162 | $162 |
| MARATHON PETROLEUM | P | 2023-12-06 | 2025-03-18 | $99,215 | $98,043 | $1,172 | $1,172 |
| MCKESSON CORP | P | 2024-12-02 | 2025-03-03 | $52,334 | $51,289 | $1,045 | $1,045 |
| WESTERN UNION | P | 2025-09-02 | 2025-12-01 | $45,419 | $45,404 | $15 | $15 |
| G-III APPAREL GROUP | P | 2025-06-02 | 2025-09-02 | $18,959 | $20,163 | -$1,204 | -$1,204 |
| ALPHABET INC CLASS A | P | 2023-01-05 | 2025-07-22 | $100,923 | $47,132 | $53,791 | $53,791 |
| SYSCO CORP | P | 2025-03-03 | 2025-06-02 | $82,708 | $86,740 | -$4,032 | -$4,032 |
| HAMILTON LANE INC | P | 2023-01-05 | 2025-03-18 | $104,535 | $73,514 | $31,021 | $31,021 |
| CASEYS GENERAL STORES INC | P | 2023-01-05 | 2025-03-18 | $84,238 | $47,171 | $37,067 | $37,067 |
| BORGWARNER INC | P | 2024-12-02 | 2025-03-03 | $44,951 | $51,550 | -$6,599 | -$6,599 |
| ALBERTSONS COMPANIES | P | 2025-09-02 | 2025-12-01 | $42,059 | $51,105 | -$9,046 | -$9,046 |
| KROGER | P | 2024-09-03 | 2025-09-02 | $23,766 | $19,397 | $4,369 | $4,369 |
| JOHNSON & JOHNSON | P | 2023-01-05 | 2025-07-22 | $5,666 | $6,093 | -$427 | -$427 |
| BJ'S WHOLESALE CLUB | P | 2025-03-03 | 2025-06-02 | $94,956 | $87,430 | $7,526 | $7,526 |
| ALPHABET INC CLASS A | P | 2023-12-06 | 2025-03-18 | $80,013 | $65,180 | $14,833 | $14,833 |
| G-III APPAREL GROUP | P | 2024-12-02 | 2025-03-03 | $46,375 | $54,321 | -$7,946 | -$7,946 |
| CIMPRESS PLC | P | 2024-12-02 | 2025-03-03 | $29,832 | $52,844 | -$23,012 | -$23,012 |
| KROGER | P | 2025-09-02 | 2025-12-01 | $44,660 | $35,482 | $9,178 | $9,178 |
| SONIC AUTOMOTIVE | P | 2025-06-02 | 2025-09-02 | $79,732 | $69,122 | $10,610 | $10,610 |
| TEXAS INSTRUMENTS | P | 2025-03-18 | 2025-07-22 | $196,148 | $164,260 | $31,888 | $31,888 |
| TARGET CORP | P | 2025-03-03 | 2025-06-02 | $64,193 | $87,531 | -$23,338 | -$23,338 |
| CENCORA INC | P | 2023-12-06 | 2025-03-18 | $142,977 | $109,777 | $33,200 | $33,200 |
| PEABODY ENERGY CORP | P | 2024-12-02 | 2025-03-03 | $29,896 | $50,861 | -$20,965 | -$20,965 |
| ELEVANCE HEALTH INC | P | 2024-12-02 | 2025-03-03 | $50,395 | $51,508 | -$1,113 | -$1,113 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $389,954 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$175,193 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Ruling Letter | 2023-04-17 | RulingLetterDt |
| Investment Income Excise Tax | $10,210 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,210 | SubtotalAmt |
| Tax Based On Investment Income | $10,210 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,720 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,720 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $185 | EsPenaltyAmt |
| Tax Due | $5,675 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LAURA STEWART | IndividualWithBooksNm |
| Phone | 8067448617 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8001 QUAKER AVENUE SUITE J | AddressLine1Txt |
| City | LUBBOCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79424 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANN MCDONALD | ||||||||
| 8001 QUAKER AVENUE SUITE J | LUBBOCK | TX | 79424 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| KAREN LOUIS MCDONALD | ||||||||
| 8001 QUAKER AVENUE SUITE J | LUBBOCK | TX | 79424 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| ERIC MCDONALD | ||||||||
| 8001 QUAKER AVENUE SUITE J | LUBBOCK | TX | 79424 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| LAURA STEWART | ||||||||
| 8001 QUAKER AVENUE SUITE J | LUBBOCK | TX | 79424 | SECRETARY | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION'S SOLE ACTIVITY IS MAKING GRANTS TO EXEMPT ORGANIZATIONS | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,202,911 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,295,569 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,498,480 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,498,480 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $172,477 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,326,003 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $566,300 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $566,300 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,210 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,210 | TotalTaxAmt |
| Distributable Before Adj | $556,090 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $556,090 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $556,090 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $614,750 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $614,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $556,090 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $10,334 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $43,268 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $53,602 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $614,750 | QualifyingDistributionsAmt |
| Applied To Current Year | $556,090 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $58,660 | RemainingDistriFromCorpusAmt |
| Total Corpus | $112,262 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $112,262 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $10,334 | ExcessFromYear2Amt |
| Excess From Year1 | $43,268 | ExcessFromYear1Amt |
| Excess From Current Year | $58,660 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EARLY LEARNING CENTER | |||||||
| 1639 MAIN STREET | LUBBOCK | TX | 79401 | NONE | PC | PROGRAM SUPPORT | $4,750 |
| HIGHPOINT VILLAGE | |||||||
| 6223 COUNTY RD | LUBBOCK | TX | 79416 | NONE | PC | PROGRAM SUPPORT | $100,000 |
| KLZK LUBBOCK PUBLIC MEDIA | |||||||
| 620 AVENUE Q | LUBBOCK | TX | 79401 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| LITTLE SPARKS PRESCH & ABA THERAPY | |||||||
| 2517 EINFIELD RD | AUSTIN | TX | 78703 | NONE | PC | SECURITY SYSTEM | $5,000 |
| LUBBOCK CHRISTIAN UNIVERSITY | |||||||
| 5601 19TH STREET | LUBBOCK | TX | 79407 | NONE | PC | AGRICULTURAL CENTER | $300,000 |
| LUBBOCK CULTURAL ARTS FOUNDATION | |||||||
| 1500 BROADWAY SUITE 600 | LUBBOCK | TX | 79401 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| LUBBOCK ROOTS HISTORIC ARTS COUNCIL | |||||||
| 1719 AVENUE A | LUBBOCK | TX | 79401 | NONE | PC | PROGRAM SUPPORT | $100,000 |
| MUSEUM OF TEXAS TECH UNIVERSITY | |||||||
| 3301 4TH STREET | LUBBOCK | TX | 79415 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| SCIENCE SPECTRUM | |||||||
| 2579 S LOOP 289 250 | LUBBOCK | TX | 79423 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| TEXAS GIRLS & BOYS RANCH | |||||||
| 4810 N COUNTY RD 2800 | LUBBOCK | TX | 79403 | NONE | PC | EQUIPMENT NEEDS | $5,000 |
| TEXAS TECH FOUNDATION JAZZ STUDIES | |||||||
| P O BOX 41081 | LUBBOCK | TX | 79409 | NONE | PC | SCHOLARSHIPS & PROGRAM SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $614,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $242,480 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $172,168 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $389,917 | ExclusionAmt |
| Related Or Exempt Function Incm | $37 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $804,565 | ExclusionAmt |
| Related Or Exempt Function Incm | $37 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $804,602 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $3,070 | Amt |
| Net Investment Income | $3,070 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB FIXED INCOME | BondNm |
| EOY Book Value | $2,809,783 | EOYBookValueAmt |
| EOYFMV | $2,834,713 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB EQUITIES & EXC FUNDS | StockNm |
| EOY Book Value | $5,325,651 | EOYBookValueAmt |
| EOYFMV | $6,967,588 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $749,877 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $775,912 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT MANAGEMENT | $56,960 | $56,960 |
| PRIOR YEAR EXCISE TAX | $10,051 | $10,051 |
Comments