ANDREW DELANEY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ANDREW DELANEY FOUNDATION (EIN 76-0265537)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-03-22
- IRS object ID
- 202440829349100014
- Schema version
- 2023v5.0
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-22T12:33:23-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760265537 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW DELANEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 5126374168 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5501-A BALCONES DRIVE PMB 152 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78731 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET DELANEY | PersonNm |
| Person Title | PRESIDENT/TRUSTEE | PersonTitleTxt |
| Phone | 5126374168 | PhoneNum |
| Signature | 2024-03-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JANET | PersonFirstNm |
| Person Last | DELANEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Preparation | 2024-03-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,558,877 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $28,486 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,486 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $372,588 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $372,588 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $985,394 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,084,642 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $985,394 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,386,468 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,386,468 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $132,525 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,131 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $99,394 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,450 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,363 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,087 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,456 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,728 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,728 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $138,351 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $138,351 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $45,930 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,930 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $319 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $80 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $239 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,444 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $611 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,833 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,743 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,743 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $345,218 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $205,194 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $120,024 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,632,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,632,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,977,718 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $205,194 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,752,524 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,591,250 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,181,274 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,713 | CashBOYAmt |
| Cash EOY | $5,798 | CashEOYAmt |
| Cash EOYFMV | $5,798 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,345,167 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,194,455 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,194,455 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,836,871 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,414,380 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,612,229 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,470,914 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $48,448 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $48,448 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $55,330 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $701,661 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $890,406 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $832,380 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,351,240 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,751,336 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,558,877 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,730,536 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,730,536 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $16,620,704 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,020,800 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,351,240 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,751,336 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,351,240 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,751,336 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,351,240 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,591,250 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,759,990 | SubtotalAmt |
| Other Decreases | $8,654 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,751,336 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $10,084,338 | $9,099,248 | $985,090 | $985,090 | |
| CAPITAL GAINS DIVIDENDS | $304 | $304 | $304 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $985,394 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,420 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,420 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,420 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,450 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,450 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,030 | OverpaymentAmt |
| Applied To ES Tax | $12,030 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JANET L DELANEY | IndividualWithBooksNm |
| Phone | 5126374168 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5501-A BALCONES DRIVE PMB 152 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78731 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| JANET L DELANEY | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | CHAIRMAN/PRESIDENT | 30.00 | $123,525 | $0 | $3,520 |
| AMANDA H GRAHAM | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | SECRETARY/TRUSTEE | 0.35 | $3,000 | $0 | $0 |
| DAVID J LEE | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | VP/TRUSTEE | 0.45 | $2,000 | $0 | $0 |
| DANIEL E SAVITZ | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | TREASURER/TRUSTEE | 0.20 | $1,000 | $0 | $0 |
| NATALIE HAUSMAN-WEISS | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | TRUSTEE | 0.45 | $3,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4400 POST OAK PARKWAY SUITE 1700 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770273441 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $138,351 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,041,167 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,943,411 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,984,578 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,984,578 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $344,769 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,639,809 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,131,990 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,131,990 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,420 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,420 | TotalTaxAmt |
| Distributable Before Adj | $1,115,570 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,115,570 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,115,570 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,752,524 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,752,524 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,115,570 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $103,664 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $48,967 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,104,346 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,256,977 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,752,524 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,115,570 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,636,954 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,893,931 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,893,931 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $103,664 | ExcessFromYear3Amt |
| Excess From Year2 | $48,967 | ExcessFromYear2Amt |
| Excess From Year1 | $3,104,346 | ExcessFromYear1Amt |
| Excess From Current Year | $1,636,954 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANIMAL BALANCE | |||||||
| PO BOX 66406 | PORTLAND | OR | 97290 | NONE | PC | COLLABORATE WITH COMMUNITIES IN NEED TO CREATE SUSTAINABLE AND HUMANE NON-HUMAN ANIMAL MANAGEMENT PROGRAMS TO PREVENT SUFFERING AND IGNITE SOCIAL CHANGE - OPERATIONS | $10,000 |
| ARTS FOR RURAL TEXAS | |||||||
| PO BOX 33 | FAYETTEVILLE | TX | 78940 | NONE | PC | PROVIDE EDUCATIONAL OPPORTUNITIES FOR CHILDREN IN RURAL COMMUNITIES TO BROADEN THEIR ARTS EXPERIENCE - MISSION PROGRAMS | $30,000 |
| AUSTIN HUMANE SOCIETY | |||||||
| 124 WEST ANDERSON LANE | AUSTIN | TX | 78752 | NONE | PC | PROVIDE COMPREHENSIVE, HUMANE, LIFE-SAVING ANIMAL SERVICES - CAPITAL CAMPAIGN, EMERGENCY VET SERVICES | $251,000 |
| AUSTIN PALLIATIVE CARE | |||||||
| 4107 SPICEWOOD SPRINGS RD | AUSTIN | TX | 78759 | NONE | PC | PROGRAM OF HOSPICE AUSTIN, PROVIDES IN-HOME PALLIATIVE CARE FOR TERMINALLY ILL - MATCHING GRANT | $20,000 |
| AUSTIN PUBLIC LIBRARY FOUNDATION | |||||||
| PO BOX 13201 | AUSTIN | TX | 78711 | NONE | PC | PUBLIC LIBRARY - ENDOWMENT | $125,000 |
| AUSTIN WILDLIFE RESCUE | |||||||
| PO BOX 302695 | AUSTIN | TX | 78703 | NONE | PC | WILD ANIMAL RESCUE AND REHABILITATION - MATCHING GRANTS FOR FUNDRAISERS, OPERATIONS | $17,500 |
| BARBARA BUSH LITERACY HOUSTON FOUNDATION | |||||||
| 7887 SAN FELIPE STE 250 | HOUSTON | TX | 77063 | NONE | PC | BOOK DISTRIBUTION PROGRAMS - OPERATIONS, MY HOME LIBRARY | $50,000 |
| BATTLESHIP TEXAS FOUNDATION | |||||||
| ONE RIVERWAY SUITE 2200 | HOUSTON | TX | 77056 | NONE | PC | ONGOING RESTORATION AND PRESERVATION OF BATTLESHIP TEXAS - OPERATIONS | $10,000 |
| BIG BROTHERS BIG SISTERS LONE STAR | |||||||
| 1003 WASHINGTON AVENUE | HOUSTON | TX | 77002 | NONE | PC | PROVIDE CHILDREN FACING ADVERSITY WITH STRONG AND ENDURING, PROFESSIONALLY SUPPORTED ONE-TO-ONE RELATIONSHIPS THAT CHANGE THEIR LIVES FOR THE BETTER - OPERATIONS | $45,000 |
| BOOKSPRING | |||||||
| PO BOX 153024 | AUSTIN | TX | 787153024 | NONE | PC | BOOK DISTRIBUTION PROGRAMS - CORE PROGRAM SUPPORT | $50,000 |
| BREAKTHROUGH HOUSTON | |||||||
| 2401 CLAREMONT LANE | HOUSTON | TX | 77019 | NONE | PC | ACADEMIC ENRICHMENT FOR AT-RISK STUDENTS - OPERATIONS | $5,000 |
| BUFFALO BAYOU PARTNERS | |||||||
| 1019 COMMERCE ST STE 200 | HOUSTON | TX | 77002 | NONE | PC | TRANSFORM AND REVITALIZE BUFFALO BAYOU - OPERATIONS | $5,000 |
| CANDID | |||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | PROVIDES INFORMATION ON NON-PROFIT ORGANIZATIONS - OPERATIONS | $1,000 |
| CENTER FOR DISASTER PHILANTHROPY | |||||||
| 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20036 | NONE | PC | DISASTER PHILANTHROPY SERVICES - OPERATIONS | $5,000 |
| CENTER FOR PURSUIT | |||||||
| 4400 HARRISBURG BLVD | HOUSTON | TX | 77011 | NONE | PC | PROVIDES SERVICES FOR ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES - BEHAVIORAL HEALTH PROGRAM | $50,000 |
| CENTRAL TEXAS FOOD BANK | |||||||
| 6500 METROPOLIS DRIVE | AUSTIN | TX | 78744 | NONE | PC | HELP THE COMMUNITY FIGHT HUNGER - OPERATIONS | $2,500 |
| CHARITY NAVIGATOR | |||||||
| PO BOX 4009 | HARLAN | IA | 51593 | NONE | PC | PROVIDES INFORMATION ABOUT CHARITIES - OPERATIONS | $1,000 |
| COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS | |||||||
| 3000 SOUTH IH 35 SUITE 200 | AUSTIN | TX | 78704 | NONE | PC | SURROUND STUDENTS WITH A COMMUNITY OF SUPPORT, EMPOWERING THEM TO STAY IN SCHOOL, AND ACHIEVE IN LIFE - CAPITAL CAMPAIGN, MALE STUDENT ACHIEVEMENT PROGRAM | $160,000 |
| COMMUNITIES IN SCHOOLS OF HOUSTON | |||||||
| 111 NORTH LOOP WEST SUITE 300 | HOUSTON | TX | 77008 | NONE | PC | SURROUND STUDENTS WITH A COMMUNITY OF SUPPORT, EMPOWERING THEM TO STAY IN SCHOOL, AND ACHIEVE IN LIFE - XY-ZONE PROGRAM | $35,000 |
| COMPUDOPT | |||||||
| 1602 AIRLINE DRIVE | HOUSTON | TX | 77009 | NONE | PC | PROVIDES TECHNOLOGY ACCESS AND EDUCATION TO UNDERSERVED YOUTH - OPERATIONS | $10,000 |
| CURE ALZHEIMER'S FUND | |||||||
| 34 WASHINGTON STREET STE 310 | WELLESLEY HILLS | MA | 02481 | NONE | PC | ALZHEIMERS DISEASE RESEARCH - OPERATIONS | $10,000 |
| EMANCIPET | |||||||
| 7010 EASY WIND DRIVE 260 | AUSTIN | TX | 78752 | NONE | PC | LOW-COST SPAY/ NEUTER AND VETERINARY SERVICES FOR ANIMALS - MOBILE CLINIC REPAIR, TNVR, COLLABORATION WITH CF!V TO HELP NEIGHBORS WITH PET NEEDS | $55,000 |
| ETOSHA RESCUE & ADOPTION CENTER | |||||||
| 191 JACKSON CIRCLE | SEGUIN | TX | 78155 | NONE | PC | ANIMAL RESCUE AND ADOPTION - OPERATIONS | $25,000 |
| EVE'S FUND | |||||||
| PO BOX 3592 | NEWPORT | RI | 02840 | NONE | PC | SCHOLARSHIP PROGRAM FOR NAVAJO YOUTH | $30,000 |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PC | PHILANTHROPY MEMBERSHIP ASSOCIATION - OPERATIONS | $1,000 |
| FAMILY ELDERCARE | |||||||
| 1700 RUTHERFORD LN | AUSTIN | TX | 78745 | NONE | PC | SUPPORT SENIORS AND ADULTS WITH DISABILITIES TO LIVE WITH DIGNITY IN THEIR COMMUNITIES - 80 OVER 80 PROGRAM, SUMMER FAN DRIVE, HOLIDAY FUND DRIVE | $40,000 |
| GIRLS EMPOWERMENT NETWORK | |||||||
| PO BOX 3122 | AUSTIN | TX | 78746 | NONE | PC | FOSTER HEALTHY SELF-ESTEEM IN GIRLS THROUGH ENGAGEMENT, SKILL BUILDING, AND EMPOWERMENT - SALARY FOR PART-TIME PROGRAM STAFF POSITIONS (ATX), SALARY FOR PROGRAM COORDINATORS FOR IN-SCHOOL GIRL CONNECT PROGRAM (HTX) | $100,000 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | NONE | PC | PROVIDES COMMUNITY SERVICES TO ALL ISLAND COMMUNITIES - MAUI FIRE RELIEF | $2,500 |
| HOSPICE AUSTIN | |||||||
| 4107 SPICEWOOD SPRINGS RD | AUSTIN | TX | 78759 | NONE | PC | PROVIDES IN-PATIENT HOSPICE CARE AND IN-HOME PALLIATIVE CARE - OPERATIONS | $20,000 |
| HOUSTON ARTS ALLIANCE | |||||||
| 5820 CAROLINE ST SUITE 100 | HOUSTON | TX | 77004 | NONE | PC | ADVANCING AND INVESTING IN THE ARTS AND DIVERSE CULTURAL PROGRAMMING IN HOUSTON - DISASTER SERVICES PROGRAM | $120,000 |
| HOUSTON EYE ASSOCIATES FOUNDATION | |||||||
| 7155 OLD KATY RD SUITE S110 | HOUSTON | TX | 77024 | NONE | PC | PROVIDE EYE CARE SERVICES FOR INDIVIDUALS IN FINANCIAL HARDSHIP - MISSION PROGRAMS | $50,000 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL STREET | HOUSTON | TX | 77029 | NONE | PC | HELP THE COMMUNITY FIGHT HUNGER - OPERATIONS | $2,500 |
| HOUSTON HOSPICE | |||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | IN-PATIENT HOSPICE CARE - OPERATIONS | $35,000 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | |||||||
| 5555 HERMAN PARK DR | HOUSTON | TX | 77030 | NONE | PC | NATURAL HISTORY, NATURAL SCIENCES MUSEUM - OPERATIONS | $25,000 |
| HOUSTON PUBLIC LIBRARY FOUNDATION | |||||||
| 550 MCKINNEY ST | HOUSTON | TX | 77002 | NONE | PC | PUBLIC LIBRARY - OPERATIONS | $10,000 |
| INTERFAITH MINISTRIES FOR GREATER HOUSTON | |||||||
| 3303 MAIN STREET | HOUSTON | TX | 77002 | NONE | PC | VOLUNTEER HOUSTON PROGRAM CONNECTS INDIVIDUALS AND CORPORATIONS WITH NON-PROFIT ORGANIZATIONS FOR VOLUNTEER OPPORTUNITIES - OPERATIONS | $50,000 |
| JEWISH FEDERATION OF GREATER HOUSTON | |||||||
| 5603 S BRAESWOOD BLVD | HOUSTON | TX | 77096 | NONE | PC | PROVIDES ASSISTANCE FOR JEWS IN NEED - SUPPORT FOR ISREAL | $10,000 |
| LEWIS GINTER BOTANICAL GARDEN | |||||||
| 1800 LAKESIDE AVE | RICHMOND | VA | 23228 | NONE | PC | PUBLIC BOTANICAL GARDENS - MEMORIAL GIFT | $1,000 |
| LITERACY FIRST - UNIVERSITY OF TEXAS FOUNDATION | |||||||
| 9011 MOUNTAINTOP RIDGE SUITE 150 | AUSTIN | TX | 78759 | NONE | PC | PROVIDES LITERACY PROGRAMS FOR AT-RISK CHILDREN, GRADES K-2 - STRATEGIC PLAN SUPPORT | $250,000 |
| LOVING TEXAS PET ASSISTANCE | |||||||
| PO BOX 294553 | KERRVILLE | TX | 78029 | NONE | PC | PROVIDE PET-CARE SERVICES FOR LOW-INCOME PET OWNERS IN CENTRAL TEXAS - OPERATIONS, TNVR | $30,000 |
| LOW VISION RESOURCE CENTER | |||||||
| 1250 N E LOOP 410 SUITE 800 | SAN ANTONIO | TX | 78209 | NONE | PC | OFFER HELP AND PROMOTE INDEPENDENCE FOR PEOPLE WITH VISION LOSS, OWL RADIO - OPERATIONS | $40,000 |
| MAKE A WISH TEXAS GULF COAST AND LOUISIANA | |||||||
| 12625 SOUTHWEST FREEWAY | STAFFORD | TX | 77477 | NONE | PC | CREATES LIFE-CHANGING WISHES FOR CRITICALLY ILL CHILDREN - OPERATIONS | $5,000 |
| MEALS ON WHEELS CENTRAL TEXAS | |||||||
| 3227 EAST 5TH STREET | AUSTIN | TX | 78702 | NONE | PC | MEAL DELIVERY AND OTHER SERVICES TO HOMEBOUND ELDERLY - MEAL DELIVERY EXPANSION, HOMECARE PROGRAM | $50,000 |
| MOBILE LOAVES AND FISHES | |||||||
| 9301 HOG EYE RD STE 950 | AUSTIN | TX | 78724 | NONE | PC | COMMUNITY FIRST! VILLAGE PROJECT TO HOUSE HOMELESS ADULTS - OPERATIONS | $50,000 |
| PLANNED PARENTHOOD GULF COAST | |||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | NONE | PC | PROVIDE LOW-COST HEALTH SERVICES - HEALTHCARE SERVICES AND EDUCATION | $100,000 |
| RONALD MCDONALD HOUSE - HOUSTON | |||||||
| 1907 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | HOME AWAY FROM HOME FOR FAMILIES WITH SERIOUSLY ILL CHILDREN BEING TREATED AT NEARBY MEDICAL FACILITIES - OPERATIONS | $55,000 |
| ROSENBERG LIBRARY | |||||||
| 2310 SEALY STREET | GALVESTON | TX | 77550 | NONE | PC | PUBLIC LIBRARY - RECONSTRUCTION FUND | $10,000 |
| SALVATION ARMY OF AUSTIN | |||||||
| 4700 MANOR ROAD | AUSTIN | TX | 78723 | NONE | PC | PROVIDES VARIOUS SOCIAL SERVICE PROGRAMS - RATHGEBER HOUSE SUPPORT, OPERATIONS | $10,000 |
| SALVATION ARMY OF GREATER HOUSTON | |||||||
| 1500 AUSTIN STREET | HOUSTON | TX | 77002 | NONE | PC | PROVIDES VARIOUS SOCIAL SERVICE PROGRAMS - OPERATIONS | $5,000 |
| SHADOW CATS RESCUE | |||||||
| POBOX 720 | ROUND ROCK | TX | 78680 | NONE | PC | PROVIDES LONG-TERM CARE FOR SPECIAL NEEDS CATS, TNVR AND SPAY/NEUTER PROGRAMS - OPERATIONS | $10,000 |
| TEXAS HUMANE HEROES | |||||||
| 10930 E CRYSTAL FALLS PKWY | LEANDER | TX | 78641 | NONE | PC | ANIMAL RESCUE AND ADOPTION SERVICES - OPERATIONS | $50,000 |
| THE WOODS PROJECT | |||||||
| 2700 SOUTHWEST FREEWAY SUITE A | HOUSTON | TX | 77098 | NONE | PC | TO CREATE WILDERNESS EDUCATION AND EXPLORATION EXPERIENCES THAT DEVELOP CRITICAL BEHAVIORS NEEDED FOR DISADVANTAGED STUDENTS TO ACHIEVE SUCCESS IN SCHOOL AND LIFE - PROGRAM STAFF POSITION, SUMMER PROGRAM EXPENSES | $120,000 |
| THUNDERING PAWS | |||||||
| PO BOX 1555 | DRIPPING SPRINGS | TX | 78620 | NONE | PC | ANIMAL RESCUE AND ADOPTION SERVICES - MATCHING GRANTS FOR FUNDRAISERS, CAPITAL CAMPAIGN | $42,500 |
| TRIPLE ME MAC EQUINE SANCTUARY | |||||||
| 3022 VIEW RIDGE | SPRING BRANCH | TX | 78070 | NONE | PC | EQUINE RESCUE AND ADOPTION - MATCHING GRANTS FOR FUNDRAISERS | $10,000 |
| UNIVERSITY OF HOUSTON - COLLEGE OF NURSING | |||||||
| 14000 UNIVERSITY BLVD | SUGAR LAND | TX | 77479 | NONE | PC | SCHOLARSHIPS FOR NURSING STUDENTS, ENDOWED PROFESSORSHIP | $275,000 |
| UNIVERSITY OF TEXAS - AUSTIN | |||||||
| PO BOX 7458 | AUSTIN | TX | 787137458 | NONE | PC | ANDREW DELANEY ENDOWED EXCELLENCE FUND FOR ACTUARIAL SCIENCES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,632,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUSTIN PUBLIC LIBRARY FOUNDATION | |||||||
| PO BOX 13201 | AUSTIN | TX | 78711 | NONE | PC | PUBLIC LIBRARY - ENDOWMENT | $125,000 |
| BOOKSPRING | |||||||
| PO BOX 153024 | AUSTIN | TX | 787153024 | NONE | PC | MISSION PROGRAM SUPPORT | $50,000 |
| EMANCIPET | |||||||
| 7010 EASY WIND DRIVE 260 | AUSTIN | TX | 78752 | NONE | PC | CAPITAL CAMPAIGN FOR LEVANDER LOOP CLINIC'S NEW BUILDING | $300,000 |
| LOW VISION RESOURCE CENTER | |||||||
| 1250 N E LOOP 410 SUITE 800 | SAN ANTONIO | TX | 78209 | NONE | PC | OPERATIONS AND PROGRAM SUPPORT WITH A PARTIAL MATCH FROM CHAMPIONS FORE CHARITY FUNDRAISER | $50,000 |
| MOBILE LOAVES AND FISHES | |||||||
| 9301 HOG EYE RD STE 950 | AUSTIN | TX | 78724 | NONE | PC | PROGRAM SUPPORT FOR COMMUNITY FIRST! VILLAGE | $50,000 |
| PLANNED PARENTHOOD GULF COAST | |||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | NONE | PC | GENERAL OPERATING SUPPORT AND PROGRAM EXPANSION | $100,000 |
| TEXAS HUMANE HEROES | |||||||
| 10930 E CRYSTAL FALLS PKWY | LEANDER | TX | 78641 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| UNIVERSITY OF HOUSTON - COLLEGE OF NURSING | |||||||
| 14000 UNIVERSITY BLVD | SUGAR LAND | TX | 77479 | NONE | PC | SCHOLARSHIPS FOR NURSING STUDENTS | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $825,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,486 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $372,588 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $985,394 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,386,468 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,386,468 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,456 | Amt |
| Net Investment Income | $4,728 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,728 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ISHARES IBOXX $ INVT GRADE CORPORATE BOND ETF | BondNm |
| EOY Book Value | $48,448 | EOYBookValueAmt |
| EOYFMV | $55,330 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (196 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SPON ADR | $60,790 | $97,682 |
| ABBVIE INC COM | $31,334 | $46,801 |
| ACCENTURE PLC IRELAND CL A | $205,027 | $222,477 |
| ADIDAS AG SPON ADR | $31,714 | $33,545 |
| ADOBE SYSTEMS INC (DELAWARE) | $110,221 | $171,224 |
| ADVANCED MICRO DEVICES INC | $43,457 | $81,370 |
| AIA GROUP LTD SPON ADR | $78,885 | $70,519 |
| AIR LIQUIDE ADR FRANCE ADR | $35,186 | $45,844 |
| AIRBUS SE UNSPONSORED ADR | $46,154 | $61,442 |
| ALCON INC CHF | $60,228 | $77,339 |
| ALIBABA GROUP HLDG LTD SPON ADR | $177,694 | $79,448 |
| ALPHABET INC CL A | $229,973 | $299,635 |
| ALPHABET INC CL A | $107,377 | $139,969 |
| AMADEUS IT GROUP UNSPONSORED ADR | $55,242 | $68,476 |
| AMAZON.COM INC | $171,577 | $249,182 |
| AMAZON.COM INC | $214,591 | $326,063 |
| AMAZON.COM INC | $125,356 | $162,120 |
| AMERICA MOVIL | $19,066 | $19,168 |
| AMERIPRISE FINANCIAL INC | $46,926 | $139,018 |
| ANHEUSER BUSCH INBEV | $45,362 | $40,904 |
| AON PLC CL A | $112,770 | $169,956 |
| APTIV PLC | $62,420 | $74,019 |
| ASHTEAD GROUP PLC ORD UNSPONSORED ADR | $35,004 | $77,316 |
| ASML HLDG NV SPON ADR | $92,935 | $127,163 |
| ASSA ABLOY AB ADR | $12,047 | $18,708 |
| ASTRAZENECA PLC SPON ADR | $73,791 | $111,195 |
| ASTRAZENECA PLC SPON ADR | $71,738 | $82,975 |
| AXA ADR | $102,977 | $119,529 |
| B&M EUROPEAN VALUE RETAIL SA | $24,617 | $20,938 |
| BANK IRELAND GROUP PLC EUR | $56,059 | $52,053 |
| BEIGENE LTD SPON ADR | $19,073 | $18,938 |
| BERKSHIRE HATHAWAY INC NEW CL B | $186,881 | $220,416 |
| BHP GROUP LTD SPON ADR | $20,567 | $24,455 |
| BIO RAD LABORATORIES INC CL A | $40,814 | $51,017 |
| BP PLC SPON ADR | $42,861 | $41,170 |
| BRITISH AMER TOBACCO PLC GB | $69,119 | $53,747 |
| BROADCOM INC | $53,843 | $72,556 |
| BRUNSWICK CORP | $39,377 | $47,504 |
| CADENCE DESIGN SYSTEM | $27,935 | $57,470 |
| CANADIAN PAC RAILWAY LTD CAD | $97,137 | $103,806 |
| CAPGEMINI S E UNSPONSORED ADR | $40,314 | $45,868 |
| CARLSBERG AS SPON ADR | $45,173 | $47,372 |
| CDN NATL RAILWAY CO CAD | $20,097 | $22,613 |
| CF INDUSTRIES HOLDINGS INC | $71,150 | $68,768 |
| CHEMED CORP NEW | $95,417 | $116,950 |
| COMPAGNIE FINANCIERE RICHEMONT | $10,811 | $15,318 |
| CONGNEX CORP | $77,265 | $68,454 |
| COSTCO WHOLESALE CORP | $42,950 | $107,593 |
| DAIICHI SANKYO CO LTD | $34,591 | $33,996 |
| DAIKIN INDS LTD ADR | $40,016 | $34,216 |
| DANAHER CORP | $185,974 | $175,356 |
| DANONE SPON ADR | $28,936 | $30,756 |
| DANONE SPON ADR | $104,974 | $99,909 |
| DASSAULT SYSTEMS S A SPON ADR | $23,257 | $27,598 |
| DBS GROUP HLDGS LTD SPON ADR | $42,290 | $53,162 |
| DEXCOM INC | $144,095 | $174,346 |
| DNB BK ASA SPON ADR | $34,387 | $39,964 |
| DSV A/S ADR | $13,904 | $26,959 |
| ECOLAB INC | $49,598 | $81,324 |
| ECOLAB INC | $47,369 | $73,985 |
| ENGIE SPON ADR | $45,069 | $54,883 |
| EPAM SYSTEMS INC | $78,916 | $243,819 |
| EPIROC AKTIEBOLAG ADR | $58,380 | $55,821 |
| EQUINOR ASA SPON ADR | $78,712 | $122,289 |
| ESSILORLUXOTTICA ADR | $45,922 | $76,774 |
| FIDELITY NATL INFORMATION SVCS | $106,079 | $76,830 |
| FUJITSU LTD ADR NEW JAPAN ADR | $35,933 | $36,126 |
| GENMAB A/S SPON ADR | $41,837 | $53,364 |
| GENMAB A/S SPON ADR | $27,692 | $43,907 |
| GIVAUDAN SA ADR | $40,815 | $55,497 |
| HALEON PLC SPON ADR | $50,092 | $48,425 |
| HDFC BANK LTD ADR | $49,868 | $55,232 |
| HEALTH CARE SVCS GROUP INC | $140,333 | $36,139 |
| HERMES INTL SCA ADR | $17,091 | $45,071 |
| HESS CORP | $169,119 | $161,603 |
| HESS CORP | $41,364 | $122,392 |
| HITACHI LTC ADR NEW JAPAN | $25,968 | $30,071 |
| HONG KONG EXCHANGES | $11,804 | $6,919 |
| HSBC HOLDINGS PLC NEW GB SPON ADR | $38,999 | $47,837 |
| IBERDROLA SA SPON ADR | $27,137 | $30,765 |
| IMPERIAL BRANDS PLC SPON ADR | $29,855 | $29,277 |
| INDUSTRIA DE DISENO TEXTIL IND | $31,632 | $62,408 |
| INGERSOLL RAND INC | $43,919 | $93,427 |
| INTERCONTINENTAL EXCHANGE GROUP | $60,822 | $126,504 |
| INTERCONTINENTAL EXCHANGE GROUP | $289,745 | $307,975 |
| INTUITIVE SURGICAL INC NEW | $94,122 | $414,953 |
| ITOCHU CORP ADR JAPAN ADR | $32,439 | $32,983 |
| JOHNSON & JOHNSON COM | $135,521 | $127,743 |
| JPMORGAN CHASE & CO | $143,020 | $165,507 |
| KERING S A UN SPONSORED ADR | $59,477 | $52,380 |
| KEYENCE CORP ORD JPY | $46,232 | $59,926 |
| KEYENCE CORP ORD JPY | $74,617 | $86,804 |
| KNORR BREMSE AG EUR | $97,648 | $52,323 |
| KONINKLIJKE PHILIPS NV SPON | $104,576 | $112,031 |
| KOSMOS ENERGY LTD | $90,335 | $161,402 |
| LABORATORY CORP AMER HLDGS NEW | $43,451 | $50,686 |
| LAUDER ESTEE COS CL A | $111,967 | $117,878 |
| LILLY ELI & CO | $41,200 | $135,820 |
| LINDE PLC EUR | $62,725 | $141,284 |
| LONDON STK EXCHANGE UNSPONSORED ADR | $64,691 | $97,868 |
| LONDON STOCK EXCHANGE GROUP PLC | $119,268 | $140,332 |
| LONZA GROUP AG ADR | $38,759 | $27,359 |
| LOREAL CO ADR FRANCE ADR | $48,349 | $67,201 |
| LVMH MOET HENNESSY LOUIS NEW ADR | $44,677 | $50,847 |
| MARRIOTT INTL INC NEW CL A | $31,047 | $46,230 |
| MARSH & MCLENNAN COS INC | $49,465 | $102,882 |
| MARUBENI CORP ADR JAPAN ADR | $37,178 | $31,195 |
| MASCO CORP | $35,999 | $44,341 |
| MERCADOLIBRE INC | $28,934 | $55,004 |
| MERCADOLIBRE INC | $38,981 | $56,575 |
| MICHELIN CGDE CL B BR BD ORD | $75,410 | $69,883 |
| MICRON TECHNOLOGY INC | $30,572 | $68,869 |
| MICROSOFT CORP | $99,341 | $426,429 |
| MICROSOFT CORP | $96,257 | $272,253 |
| MITSUBISHI UFJ FINANCIAL GROUP | $58,925 | $72,445 |
| MODERNA INC | $44,120 | $43,360 |
| MONOLITHIC POWER SYSTEMS INC | $208,614 | $278,174 |
| MONTROSE ENVIRONMENTAL GROUP | $53,721 | $46,460 |
| MSA SAFETY INC COM | $33,994 | $53,181 |
| MTU AERO ENGINES HLDGS AG ADR | $24,697 | $26,661 |
| NESTLE S A SPONSORED ADR | $55,899 | $60,012 |
| NETEASE INC SPON ADR | $25,962 | $20,216 |
| NETFLIX INC | $41,168 | $76,927 |
| NEXTERA ENERGY INC COM | $163,252 | $133,810 |
| NICE LTD SPON ADR | $15,441 | $13,966 |
| NIDEC CORP ADR | $17,313 | $13,132 |
| NIPPON TELEG & TEL CORP SPON ADR | $43,373 | $44,570 |
| NIPPON TELEG & TEL CORP SPON ADR | $76,148 | $83,200 |
| NITORI HLDGS CO LTD ADR | $40,289 | $27,949 |
| NOKIA CORP SPONS ADR FINLAND ADR | $22,143 | $13,605 |
| NOMURA RESEARCH INSTITUTE LTD | $32,062 | $34,581 |
| NOVO NORDISK ADR DENMARK ADR | $59,729 | $144,106 |
| NVIDIA CORP | $53,656 | $217,402 |
| O REILLY AUTOMOTIVE INC | $240,158 | $243,220 |
| ON SEMICONDUCTOR CORP | $29,026 | $40,178 |
| PAYPAL HOLDINGS INC | $71,069 | $90,580 |
| PROLOGIS INC COM | $97,830 | $129,034 |
| PROLOGIS INC COM | $39,383 | $43,722 |
| PRYSMIAN SPA MILANO EUR | $19,356 | $39,975 |
| PT BK MANDIRI PERSERO TBK ADR | $25,790 | $47,284 |
| RECKITT BENC KISER PLC SPON ADR | $36,786 | $31,368 |
| RECRUIT HLDGS CO LTD | $34,759 | $36,940 |
| REGAL REXNORD CORP | $56,850 | $63,501 |
| RELX PLC | $25,802 | $34,623 |
| RIVIAN AUTOMOTIVE INC CL A | $82,887 | $58,439 |
| ROCKWELL AUTOMATION INC NEW | $61,876 | $127,297 |
| ROYAL KPN | $30,129 | $31,635 |
| RTX CORP | $131,491 | $147,245 |
| SAFRAN SA ADR | $56,731 | $106,927 |
| SAIA INC | $184,043 | $276,517 |
| SALESFORCE, INC | $160,060 | $286,823 |
| SALESFORCE.COM INC | $73,866 | $88,152 |
| SAP SE SPON ADR | $99,649 | $118,261 |
| SERVICENOW INC | $50,780 | $64,997 |
| SHERWIN WILLIAMS CO | $231,371 | $285,700 |
| SHIN ETSU CHEM CO LTD ADR | $36,877 | $63,557 |
| SHOPIFY INC CL A | $11,095 | $25,785 |
| SIKA AG UNSPONSORED ADR | $53,020 | $67,185 |
| SLM CORP VTG | $34,864 | $34,454 |
| SMC CORP YEN SHS ORD JPY | $45,198 | $54,275 |
| SOFTBANK GROUP CORP ADR | $70,475 | $55,931 |
| SONY GROUP CORP SPONSORED ADR | $76,940 | $111,640 |
| SPECTRIS PLC GBP | $68,915 | $83,855 |
| SPLUNK INC | $31,840 | $39,306 |
| STARBUCKS CORP | $69,028 | $118,092 |
| STARBUCKS CORP | $66,686 | $76,808 |
| STMICROELECTRONICS | $52,288 | $61,058 |
| STRAMANN HLDG AG ADR | $20,248 | $42,708 |
| SYNOPSYS INC | $51,111 | $422,226 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $53,201 | $136,760 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $52,007 | $75,608 |
| TAKE-TWO INTERACTIVE SOFTWRE | $63,801 | $83,372 |
| TDK CORP ADR JAPAN ADR | $30,610 | $38,471 |
| TENCENT HLDGS LTD | $50,462 | $36,845 |
| TERUMO CORP ADR | $18,839 | $17,778 |
| TFI INTL INC CAD | $24,643 | $56,704 |
| TJX COS INC NEW | $61,222 | $117,919 |
| TOKYO ELECTRON LTD ADR | $32,642 | $43,620 |
| TOTALENERGIES SE SPON ADR | $104,195 | $121,284 |
| UNICHARM CORP SPON ADR | $21,978 | $20,100 |
| UNILEVER PLC AMER SHS NEW SPON | $101,100 | $90,803 |
| UNION PACIFIC CORP | $122,855 | $190,110 |
| UNITEDHEALTH GROUP INC | $92,184 | $175,315 |
| UNIVERSAL DISPLAY CORP | $76,892 | $95,630 |
| UNIVERSAL MUSIC GROUP NV EUR | $48,940 | $53,087 |
| UNTD OVERSEAS BK LTD SPONS ADR | $62,746 | $59,294 |
| VERISIGN INC | $174,237 | $192,161 |
| VERISK ANALYTICS INC | $142,879 | $177,234 |
| VERTEX PHARMACEUTICAL INC | $52,712 | $107,826 |
| VISA INC CL A | $107,304 | $159,334 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM | $113,383 | $111,237 |
| WASTE MGMT INC NEW | $63,520 | $68,774 |
| WELLS FARGO & CO NEW | $40,101 | $72,895 |
| WHEATON PRECIOUS METALS CORP | $167,981 | $213,050 |
| ZEBRA TECHNOLOGIES CORP CL A | $56,056 | $53,573 |
| ZOETIS INC | $222,902 | $235,068 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR GOLD SHARES ETF | AT COST | $357,021 | $382,340 |
| TCW EMERGING MARKETS INCOME FUND CLASS I | AT COST | $533,385 | $450,040 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADJUSTMENT | Desc |
| Amt | $8,654 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| D&O LIABILITY INSURANCE | $2,250 | $0 | $2,250 |
| MAILBOX FEE | $192 | $0 | $192 |
| MEMBERSHIP FEES | $3,014 | $0 | $3,014 |
| POSTAGE | $101 | $0 | $101 |
| TECHNOLOGY | $929 | $0 | $929 |
| OFFICE SUPPLIES | $147 | $0 | $147 |
| SUBSCRIPTIONS | $110 | $0 | $110 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $138,351 | Amt |
| Net Investment Income | $138,351 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $20,000 | $0 | $0 |
| FOREIGN TAXES | $25,930 | $25,930 | $0 |
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