BETA

THORNTON FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THORNTON FAMILY FOUNDATION (EIN 85-1073773)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-14
IRS object ID
202431359349104973
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-14T16:05:33-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12121 N PEARL ST STE 2000AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752012493ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN851073773EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THORNTON FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTHORBusinessNameControlTxt
Phone2142523250PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15500 PRESTON ROAD 250AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75205ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOE B THORNTOR JRPersonNm
Person TitlePRESIDENT, TREASURER, AND DIRECTORPersonTitleTxt
Phone2142523250PhoneNum
Signature2024-05-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOEPersonFirstNm
Person LastTHORNTOR JRPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN COLLINS IIIPreparerPersonNm
PTINP00855492PTIN
Phone2149991400PhoneNum
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,489,148FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$54,047DividendsRevAndExpnssAmt
Dividends Net Invst Incm$54,047DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$119,338NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$627,034GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss-$65,291TotalRevAndExpnssAmt
Total Net Invst Incm$54,047TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,575AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,575AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$35,805OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,929OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$26,876OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,918TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,918TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$39,298TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,422TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$26,876TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$160,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$160,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$199,298TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,422TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$186,876TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$264,589ExcessRevenueOverExpensesAmt
Net Investment Income$41,625NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$36,872SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$82,982SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$82,982SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$2,485AcctRcvblAmt
Acct Rcvbl BOY$1,868AcctRcvblBOYAmt
Acct Rcvbl EOY$2,485AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$2,485AcctRcvblEOYFMVAmt
Corporate Stock BOY$1,594,221CorporateStockBOYAmt
Corporate Stock EOY$1,281,856CorporateStockEOYAmt
Corporate Stock EOYFMV$1,403,681CorporateStockEOYFMVAmt
Total Assets BOY$1,632,961TotalAssetsBOYAmt
Total Assets EOY$1,367,323TotalAssetsEOYAmt
Total Assets EOYFMV$1,489,148TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,632,961RetainedEarningBOYAmt
Retained Earning EOY$1,367,323RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,632,961TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,367,323TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,632,961TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,367,323TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,632,961TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$264,589ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,368,372SubtotalAmt
Other Decreases$1,049OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,367,323TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PERSHING APERIO STP$149,714$163,204-$13,490-$13,490
PERSHING APERIO LTP$168,508$173,878-$5,370-$5,370
PERSHING INVESTMENT -1883P$52,910$50,453$2,457$2,457
PERSHING INVESTMENT -1883P$255,855$358,837-$102,982-$102,982
CAPITAL GAINS DIVIDENDSP$47$47$47
FieldValueIRS element (for citing)
Capital Gain Net Income-$119,338CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$579InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$579SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$579TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,045EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,045TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,466OverpaymentAmt
Applied To ES Tax$2,466AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJOE B THORNTON JRIndividualWithBooksNm
Phone2142523250PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15500 PRESTON RD SUITE 250AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75205ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOE B THORNTON JR
5500 PRESTON ROAD SUITE 250DALLASTX75205PRESIDENT, TREASURER, AND DIRECTOR0.00$0$0$0
TERRI B THORNTON
5500 PRESTON ROAD SUITE 250DALLASTX75205VICE PRESIDENT, SECRETARY, AND DIRECTO0.00$0$0$0
RICHARD C THORNTON
5500 PRESTON ROAD SUITE 250DALLASTX75205DIRECTOR0.00$0$0$0
KATELYN T SHUFORD
5500 PRESTON ROAD SUITE 250DALLASTX75205DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,417,455AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$76,838AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,494,293TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,494,293AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$22,414CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,471,879NetVlNoncharitableAssetsAmt
Minimum Investment Return$73,594MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$73,594MinimumInvestmentReturnAmt
Tax Based On Investment Income$579TaxBasedOnInvestmentIncomeAmt
Total Tax$579TotalTaxAmt
Distributable Before Adj$73,015DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$73,015DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$73,015DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$186,876ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$186,876QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$73,015DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$107,852ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$78,776ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$186,628TotalExcessDistributionCyovAmt
Qualifying Distributions$186,876QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$73,015AppliedToCurrentYearAmt
Remaining Distri From Corpus$113,861RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$300,489TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$300,489ExcessDistriCyovToNextYrAmt
Excess From Year2$107,852ExcessFromYear2Amt
Excess From Year1$78,776ExcessFromYear1Amt
Excess From Current Year$113,861ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOE B THORNTON JRContributingManagerNm
Contributing ManagerTERRI B THORNTONContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BONTON FARMS
6911 BEXAR STDALLASTX75215OPERATIONAL EXPENSES$10,000
CLAYTON DABNEY FOR KIDS WITH CANCER
2825 OAK LAWN AVENUE 192136DALLASTX75219OPERATIONAL EXPENSES$5,000
CONNECTING POINT OF PARK CITIES
4516 LOVERS LANE 212DALLASTX75225OPERATIONAL EXPENSES$10,000
COOL EARTH ACTION USA
PO BOX 135CHESTERNJ07930OPERATIONAL EXPENSES$2,500
FEED MY STARVING CHILDREN
401 93RD AVENUE NWCOON RAPIDSMN55433OPERATIONAL EXPENSES$20,000
THE DAY SCHOOL AT HIGHLAND PARK PRESBYTERIAN
3821 UNIVERSITY BOULEVARDDALLASTX75205OPERATIONAL EXPENSES$5,000
THE NEELY SCHOOL FOR BUSINESS AT TCU
TCU BOX 298530FORT WORTHTX76129OPERATIONAL EXPENSES$10,000
AMERICAN FRIENDS OF MAGEN DAVID ADOM
20 WEST 36TH STREET SUITE 1100NEW YORKNY10018OPERATIONAL EXPENSES$10,000
COUNCIL FOR LIFE
4516 LOVERS LANE POB 103DALLASTX75225OPERATIONAL EXPENSES$10,000
DAILY HOPE MINISTRIES
PO BOX 80448RANCHO SANTA MARGARITACA92688OPERATIONAL EXPENSES$5,000
DECISION POINT
PO BOX 1118WHEATONIL60187OPERATIONAL EXPENSES$20,000
ELIZABETH TOON CHARITIES
PO BOX 195609DALLASTX75219OPERATIONAL EXPENSES$5,000
FAMILY GATEWAY
1421 W MOCKINGBIRD LANE STE CDALLASTX75247OPERATIONAL EXPENSES$5,000
FAMILY LEGACY
3030 LBJ FREEWAY SUITE 1400DALLASTX75234OPERATIONAL EXPENSES$5,000
FOOD FOR THE SOUL
PO BOX 134KELLERTX76244OPERATIONAL EXPENSES$5,000
MATTHEW 10 INTERNATIONAL
10215 TECHNOLOGY DRIVE SUITE 100KNOXVILLETN37932OPERATIONAL EXPENSES$10,000
PROVERBS 31 MINISTRIES
PO BOX 3189MATTHEWSNC28106OPERATIONAL EXPENSES$5,000
THE HUMAN IMPACT
1808 S GOOD LATIMER EXPRESSWAYDALLASTX75226OPERATIONAL EXPENSES$5,000
TO BE LIKE ME
PO BOX 600101DALLASTX75360OPERATIONAL EXPENSES$5,000
TOUCHDOWN CLUB OF DALLAS
6000 PRESTON ROADDALLASTX75205OPERATIONAL EXPENSES$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$160,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$54,047ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Business900001BusinessCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$119,338ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$65,291ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$65,291TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEECategoryTxt
Amt$1,575Amt
Net Investment Income$1,575NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PERSHING INVESTMENT$670,514$621,445
PERSHING APERIO$611,342$782,236

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR YEAR ADJUSTMENTSDesc
Amt$1,049Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEE$8,342$8,342$0
FOREIGN DIVIDEND FEE$587$587$0
ADMINISTRATIVE FEES$26,876$0$26,876

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$1,918Amt
Net Investment Income$1,918NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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