| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,300 | 13,725 | 4,575 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Supplement to Form 990-PF | Part VII-B - Question 1(b) | The Foundation is the beneficiary of a trust in post-mortem administration. There have been transactions in the normal course of trust administration that implicate the indirect self-dealing rules; these transactions qualify for the estate administration exception in Treasury Regulation Section 53.4941(d)-1(b)(3). |
| Addendum to Jurat | Page 10 - Signature Section | PURSUANT TO SECTION 7701 (a) (36) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED, THE UNDERSIGNED IS CONSIDERED AN INCOME TAX RETURN PREPARER WITH RESPECT TO THE 2020 RETURN OF PRIVATE FOUNDATION (FORM 990-PF) FOR THE AMPARO FOUNDATION, THE FEDERAL IDENTIFICATION NUMBER FOR WHICH IS (26-0556443). ACCORDINGLY, AS REQUIRED BY SECTION 6695 (b) AND (c) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED, THIS ADDENDUM TO JURAT IS ATTACHED TO AND MADE A PART OF THE ABOVE-MENTIONED FORM 990-PF.UNDER PENALTIES OF PERJURY, I DECLARE THAT I HAVE EXAMINED THIS RETURN, INCLUDING THE ACCOMPANYING SCHEDULES AND STATEMENTS, AND BASED ON ALL INFORMATION OF WHICH I HAVE ANY KNOWLEDGE, IT IS TRUE, CORRECT AND COMPLETE. STEPHEN J. FLANAGAN, CPA 11-02-21 P00548849 ------------------------- ----------- ------------- PREPARER DATE PTIN NUMBER 5033 BRIDGE CREEK DRIVE, PLANO TEXAS 75093 ----------------------------------------------------- FIRM ADDRESS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MANAGED MARKETABLE SECURITIES | 18,340,669 | 20,170,299 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,852 | 1,490 | 372 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAX | 16,954 | 16,954 |
| Description | Amount |
|---|---|
| EXCESS OF THE FAIR MARKET VALUE OF CONTRIBUTIONS RECEIVED OVER THE TAX BASIS | 18,599,507 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY DEDUCITONS FROM SCHEDULE K-1 | 23,690 | 23,690 | 0 | |
| OTHER DEDUCTIONS FROM SCHEDULE K-1 | 26,963 | 26,963 | 0 | |
| BANK CHARGES AND COLLECTIONS EXPENSE | 52 | 52 | 0 | |
| POSTAGE AND MAILING EXPENSE | 108 | 108 | 0 | |
| MAILBOX RENTAL | 300 | 300 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME FROM SCHEDULE K-1 | 94,150 | 94,150 | 94,150 |
| OTHER INVESTMENT INCOME FROM SCHEDULE K-1 | 905 | 905 | 905 |
| MISCELLANEOUS INVESTMENT INCOME | 83 | 83 | 83 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPEN CALL POSITIONS | 0 | 160,909 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION/CONSULTING FEES | 4,020 | 3,015 | 1,005 | |
| CONSULTING FEES | 48,000 | 0 | 48,000 | |
| INVESTMENT ADVISORY AND CUSTODY FEES | 16,187 | 16,187 | 0 |
| Name | Address |
|---|---|
|
MARY LEE PEAK A - TRUST |
3308 PRESTON ROAD 350-137 PLANO,TX75093 |
| MARGARET PEAK |
3308 PRESTON ROAD 350-137 PLANO,TX75093 |
|
MARITAL TRUST UNDER PEAK REVOCABLE LIVING TRUST |
3308 PRESTON ROAD 350-137 PLANO,TX75093 |
|
SURVIVOR'S TRUST UNDER PEAK REVOCABLE LIVING TRUST |
3308 PRESTON ROAD 350-137 PLANO,TX75093 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX EXPENSE | 11,046 | 0 | 0 | |
| FOREIGN INCOME TAXES | 197 | 197 | 0 | |
| STATE INCOME TAX FROM SCHEDULE K-1 | 640 | 640 | 0 |