BETA

RICHTER RESPONSIBILITY FUND: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
RICHTER RESPONSIBILITY FUND (EIN 74-2728633)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-14
IRS object ID
202441359349105534
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)
Return2024-05-14T16:44:20-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1111 W Houston St Ste 1901AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78205ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742728633EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HOLT FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% PAUL HENSLEYInCareOfNm
Business Name ControlHOLTBusinessNameControlTxt
Phone2106480000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 207916AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP782207916ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPaul HensleyPersonNm
Person TitleDirectorPersonTitleTxt
Phone2106480000PhoneNum
Signature2024-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPaulPersonFirstNm
Person LastHensleyPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLisa SpringsPreparerPersonNm
PTINP00574055PTIN
Phone2102289696PhoneNum
Preparation2024-05-13PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
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$4,960,547FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,825,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$21,031InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$21,031InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$100,621DividendsRevAndExpnssAmt
Dividends Net Invst Incm$100,621DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$12,722NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,656,441GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$12,722CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,959,374TotalRevAndExpnssAmt
Total Net Invst Incm$134,374TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$21,442OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$21,442OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,421TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,676TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$24,863TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$24,118TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,683,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,683,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,708,363TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$24,118TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,683,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$251,011ExcessRevenueOverExpensesAmt
Net Investment Income$110,256NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$221,526SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$410,805SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$410,805SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,924,733CorporateStockBOYAmt
Corporate Stock EOY$3,990,945CorporateStockEOYAmt
Corporate Stock EOYFMV$4,549,742CorporateStockEOYFMVAmt
Total Assets BOY$4,146,259TotalAssetsBOYAmt
Total Assets EOY$4,401,750TotalAssetsEOYAmt
Total Assets EOYFMV$4,960,547TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,146,259CapitalStockBOYAmt
Capital Stock EOY$4,401,750CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,146,259TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,401,750TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,146,259TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,401,750TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,146,259TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$251,011ExcessRevenueOverExpensesAmt
Other Increases$4,480OtherIncreasesAmt
Subtotal$4,401,750SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,401,750TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
ST COVERED SALES THRU BROADWAY$1,031,090$1,033,031$2,665-$1,941
LT COVERED SALES THRU BROADWAY$1,623,828$1,615,322$8,534$8,506
CAPITAL GAIN DIVIDENDS$1,523P
CAPITAL GAIN DIVIDENDS$1,523P
FieldValueIRS element (for citing)
Capital Gain Net Income$12,722CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,533InvestmentIncomeExciseTaxAmt
Subtotal$1,533SubtotalAmt
Tax Based On Investment Income$1,533TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,280EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,280TotalPaymentsAndCreditsAmt
Tax Due$253TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PAUL HENSLEYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2106480000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 207916AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP782207916ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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
CORINNA HOLT RICHTER
PO BOX 207916SAN ANTONIOTX782207916PRESIDENT, DIRECTOR1.0$0$0$0
PETER JOHN HOLT
PO BOX 207916SAN ANTONIOTX782207916VICE-PRESIDENT, DIRECTOR1.0$0$0$0
PAUL C HENSLEY
PO BOX 207916SAN ANTONIOTX782207916TREASURER, DIRECTOR1.0$0$0$0
MEG PAULUS
PO BOX 207916SAN ANTONIOTX782207916SECRETARY, DIRECTOR1.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,549,310AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$233,028AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,782,338TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,782,338AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$71,735CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,710,603NetVlNoncharitableAssetsAmt
Minimum Investment Return$235,530MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$235,530MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,533TaxBasedOnInvestmentIncomeAmt
Total Tax$1,533TotalTaxAmt
Distributable Before Adj$233,997DistributableBeforeAdjAmt
Distributable Before Ded$233,997DistributableBeforeDedAmt
Distributable As Adjusted$233,997DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,683,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,683,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$233,997DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$336,118ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$353,157ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$584,880ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$835,512ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,319,213ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,428,880TotalExcessDistributionCyovAmt
Qualifying Distributions$1,683,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$233,997AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,449,503RemainingDistriFromCorpusAmt
Total Corpus$4,878,383TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$336,118ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,542,265ExcessDistriCyovToNextYrAmt
Excess From Year4$353,157ExcessFromYear4Amt
Excess From Year3$584,880ExcessFromYear3Amt
Excess From Year2$835,512ExcessFromYear2Amt
Excess From Year1$1,319,213ExcessFromYear1Amt
Excess From Current Year$1,449,503ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GIRLS INC
120 WALL STREETNEW YORKNY10005NONEPCCHARITABLE$75,000
UIW SCHOLARSHIP FUND
4301 Broadway CPO 288San AntonioTX78209NONEPCCHARITABLE$22,500
SA TALENT INC
112 E PECAN ST STE 2635San AntonioTX78205NONEPCCHARITABLE$75,000
SILVER AND BLACK GIVES BACK
1 ATT CENTER PKWYSAN ANTONIOTX78219NONEPCCHARITABLE$12,500
TEXAS BIOMEDICAL RESEARCH INSTITUTE
PO BOX 760549SAN ANTONIOTX78245NONEPCCHARITABLE$80,000
TRINITY UNIVERSITY
ONE TRINITY PLACE BOX 49SAN ANTONIOTX78212NONEPCCHARITABLE$18,500
TEXAS CAVALIERS CHARITABLE FOUNDATION
1250 NE LOOP 410 SUITE 234SAN ANONIOTX78209NONEPCCHARITABLE$200,000
BLANCO ISD
814 11TH STREETBLANCOTX78606NONEPCCHARITABLE$250,000
LIFETIME RECOVERY
96 CROSSROADS BLVD 2ND FLOORSAN ANTONIOTX78201NONEPCCHARITABLE$100,000
BEXAR COUNTY PERFORMING ARTS CENTER FOUNDATION
700 N ST MARYS STREET 125SAN ANTONIOTX78205NONEPCCHARITABLE$250,000
ARBORTUM SAN ANTONIO
4226 SE MILITARY DRIVESAN ANTONIOTX78222NONEPCCHARITABLE$100,000
50CAN
1380 MONROE STREET NW 413WASHINGTONDC20010NONEPCCHARITABLE$200,000
CLARITY CHILD GUIDANCE CENTER
8535 TOM SLICKSAN ANTONIOTX78229NONEPCCHARITABLE$250,000
YOUTH ORCHESTRA OF SAN ANTONIO
106 AUDITORIUM CIRCLE SUITE 130SAN ANTONIOTX78205NONEPCCHARITABLE$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,683,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$21,031ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$100,621ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$12,722ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$134,374ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$134,374TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
BD Holt Company
1PO BOX 207916San AntonioTX782207916$1,550,000Yes (X)
Peter M Holt
2PO Box 207916San AntonioTX78220$50,000Yes (X)
Joseph B and Corinna Holt Richter
3PO Box 207916San AntonioTX78220$175,000Yes (X)
Peter J and Lauren Kate Caldwell H
4PO Box 207916San AntonioTX78220$50,000Yes (X)

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockBROADWAY FUNDSStockNm
EOY Book Value$3,990,945EOYBookValueAmt
EOYFMV$4,549,742EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTR & TIMING DIFFERENCESDesc
Amt$4,480Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBROADWAY BANK INVESTMENT FEESCategoryTxt
Amt$21,442Amt
Net Investment Income$21,442NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$2,676$2,676
ESTIMATED FEDERAL TAXES PAID$745

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