2024-11-12T16:35:10-06:00 2023-12-31 203762051 THE MB GROUP LLC 5061 Democracy Drive Ste 150 Plano TX 75024 990PF 2023-01-01 260556443 THE AMPARO FOUNDATION AMPA 2146297305 3308 PRESTON ROAD 350-492 PLANO TX 75093 M J PEAK PRESIDENT 2146297305 2024-11-08 1 0 JANET H QUINONES CPA P00772218 2149578698 2024-11-08 2023 2024-10-15 13:58:12Z X 29973099 X X 1060770 1060770 223005 10225101 223005 131966 131966 1415741 1415741 0 0 0 2263 0 2264 38790 29093 9697 80543 30893 49650 26904 8441 0 20326 19059 1267 168826 87486 62878 1994816 1994816 2163642 87486 2057694 -747901 1328255 123891 240419 240419 2762486 650262 650262 30639 26480 30639 30639 24954258 27128074 27996149 397864 402046 1039504 838870 16126 16126 29103849 28467566 29973099 558013 669631 558013 669631 X 0 0 0 0 28545836 27797935 28545836 27797935 29103849 28467566 28545836 -747901 0 27797935 0 27797935 SHORT-TERM CAPITAL GAIN (LOSS) - PUBLICLY TRADED SECURITIES P 5104841 5088782 16059 16059 LONG-TERM CAPITAL GAIN (LOSS) - PUBLICLY TRADED SECURITIES P 3395673 2972087 423586 423586 SHORT-TERM CAPITAL GAIN (LOSS) - PUBLICLY TRADED SECURITIES P 24870 24745 125 125 SHORT-TERM CAPITAL GAIN (LOSS) - PUBLICLY TRADED SECURITIES P 745471 819112 -73641 -73641 LONG-TERM CAPITAL GAIN (LOSS) - PUBLICLY TRADED SECURITIES P 926243 1097370 -171127 -171127 Capital Gains Dividends P 28003 28003 28003 223005 18463 0 18463 0 18463 34589 0 0 0 34589 0 16126 16126 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 NOT APPLICABLE SANDRA A FLANAGAN 2142029846 5033 BRIDGE CREEK DRIVE PLANO TX 75093 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MJ PEAK 3308 PRESTON ROAD 350-492 PLANO TX 75093 DIRECTOR & PRESIDENT 7.00 0 0 0 SANDRA A FLANAGAN 3308 PRESTON ROAD 350-492 PLANO TX 75093 DIRECTOR & TREASURER 1.00 0 0 0 MARTHA P ROCHELLE 3308 PRESTON ROAD 350-492 PLANO TX 75093 DIRECTOR & SECRETARY 1.00 0 0 0 TERI MAYHEW 3308 PRESTON ROAD 350-492 PLANO TX 75093 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 25603619 1451157 38005 27092781 0 0 27092781 406392 26686389 1334319 1334319 18463 18463 1315856 0 1315856 0 1315856 2057694 0 2057694 1315856 526590 0 0 2057694 526590 0 0 1315856 215248 0 0 215248 0 0 0 0 0 0 0 215248 215248 X FRAZIER REVITALIZATION INC P O BOX 152926 DALLAS TX 75215 NONE PUBLIC CHARITY HOME IMPROVEMENT PROGRAM : REVITALIZATION. 1050000 FRAZIER REVITALIZATION INC P O BOX 152926 DALLAS TX 75215 NONE PUBLIC CHARITY HOME IMPROVEMENT PROGRAM : COMPENSATON. 149500 HIGH SOARING EAGLE CENTER INC 107 EXECUTIVE WAY SUITE 101 DESOTO TX 75115 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT. 200000 MISSION METROPLEX INC P O BOX 1507 ARLINGTON TX 76004 NONE PUBLIC CHARITY DENTAL CLINIC : EMERGENCY EQUIPMENT FUND. 15000 MISSION METROPLEX INC P O BOX 1507 ARLINGTON TX 76004 NONE PUBLIC CHARITY DENTAL CLINIC : CONTRACT LABOR. 427690 MISSION METROPLEX INC P O BOX 1507 ARLINGTON TX 76004 NONE PUBLIC CHARITY DENTAL CLINIC : DENTURES. 52992 MISSION METROPLEX INC P O BOX 1507 ARLINGTON TX 76004 NONE PUBLIC CHARITY DENTIL CLINIC : EQUIPMENT MAINTENANCE SERVICE CONTRACT. 1350 SENIOR CITIZENS OF GREATER DALLAS 3910 HARRY HINES BOULEVARD DALLAS TX 75219 NONE PUBLIC CHARITY GUARDIANSHIP PROGRAM. 98284 1994816 0 14 1060770 15 131966 18 223005 0 1415741 0 1415741 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 38790 29093 9697 ADDENDUM TO JURAT PAGE 13 - 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 2023 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 11-7-24 P00548849 ------------------------- ----------- ------------- PREPARER DATE PTIN NUMBER 5033 BRIDGE CREEK DRIVE, PLANO TEXAS 75093 ----------------------------------------------------- FIRM ADDRESS MANAGED MARKETABLE SECURITIES 27128074 27996149 MANAGED OTHER INVESTMENTS AT COST 402046 1039504 LEGAL FEES 2263 0 2264 PREPAID EXCISE TAX 22089 16126 16126 PREPAID INCOME TAX 1491 AMOUNTS DUE FROM UNSETTLED TRADES 815290 ROYALTY DEDUCTIONS FROM SCHEDULE K-1 18317 18317 0 DUES AND MEMBERSHIPS 1267 0 1267 COLLECTION FEES AND INVESTMENT EXPENSE 90 90 0 POSTAGE AND MAILING EXPENSE 68 68 0 MAILBOX RENTAL 384 384 0 INVESTMENT EXPENSE 158 158 0 DEPOSITORY FEES 42 42 0 ROYALTY INCOME FROM SCHEDULE K-1 131966 131966 131966 OPEN COVERED CALL POSITIONS 558013 669631 TAX PREPARATION/CONSULTING FEES 6600 4950 1650 CONSULTING FEES 48000 0 48000 INVESTMENT ADVISORY AND CUSTODY FEES 25943 25943 0 EXCISE TAX EXPENSE 18463 0 0 FOREIGN INCOME TAXES 8441 8441 0