THE LONG FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE LONG FOUNDATION (EIN 74-2916682)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-18
- IRS object ID
- 202401709349101000
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-18T10:59:25-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 W 6TH STREET STE 1900 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | 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 | 742916682 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LONG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LONG | BusinessNameControlTxt |
| Phone | 5124794080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 N IH 35 SUITE 7C2 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MITCHELL A LONG | PersonNm |
| Person Title | TREASURER/EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5124794080 | PhoneNum |
| Signature | 2024-06-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MITCHELL | PersonFirstNm |
| Person Last | LONG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | IRA GERSTEIN | PreparerPersonNm |
| PTIN | P00892596 | PTIN |
| Phone | 5124796000 | PhoneNum |
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 | $9,996,714 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $196,407 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $196,407 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $70,945 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,694,205 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $70,945 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $233 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $233 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $267,585 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $267,585 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,432 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,565 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $76,867 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $14,333 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,150 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,183 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,326 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,326 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,731 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,892 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,838 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,551 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,772 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,779 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $13,676 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,051 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $11,625 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,576 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $686 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,890 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $207,625 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,116 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $121,508 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $333,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $333,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $540,625 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,116 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $454,508 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$273,040 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $181,469 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $211,106 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $264,057 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $264,057 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $14,502 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,905 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,616 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,219,216 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,143,435 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,724,622 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $418,706 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $26,117 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $34,837 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,079,512 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,223,488 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,454,739 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $158,460 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $158,460 | LandBOYAmt |
| Land EOY | $158,460 | LandEOYAmt |
| Land EOYFMV | $505,843 | LandEOYFMVAmt |
| Total Assets BOY | $7,101,502 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,828,462 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,996,714 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,101,502 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,828,462 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,101,502 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,828,462 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,101,502 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,828,462 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,101,502 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$273,040 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,828,462 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,828,462 | 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 | $1,675,229 | $1,623,260 | $51,969 | $51,969 | |
| CAPITAL GAINS DIVIDENDS | $18,976 | $18,976 | $18,976 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $70,945 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,522 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,522 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,522 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,882 | 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 | $3,882 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,360 | OverpaymentAmt |
| Applied To ES Tax | $1,360 | 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 | WWW.LONGFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | THE LONG FOUNDATION | IndividualWithBooksNm |
| Phone | 5124794080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 N IH 35 SUITE 7C2 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JOE R LONG | ||||||||
| 40 N IH 35 SUITE 7C2 | AUSTIN | TX | 78701 | PRESIDENT/DIRECTOR | 5.00 | $0 | $0 | $0 |
| KALLY A LONG | ||||||||
| 40 N IH 35 SUITE 7C2 | AUSTIN | TX | 78701 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RUBY LU ANN LONG | ||||||||
| 40 N IH 35 SUITE 7C2 | AUSTIN | TX | 78701 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MITCHELL A LONG | ||||||||
| 40 N IH 35 SUITE 7C2 | AUSTIN | TX | 78701 | SEC./TREAS./DIR./EXECUTIVE DIRECTOR | 40.00 | $90,432 | $7,394 | $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 | JOWERS PONDER & ASSOCIATES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3455 PEACHTREE RD NE STE 1000 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $64,229 | 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 | $8,756,245 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $375,841 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $75,876 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,207,962 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,207,962 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $138,119 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,069,843 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $453,492 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $453,492 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,522 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,522 | TotalTaxAmt |
| Distributable Before Adj | $450,970 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $450,970 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $450,970 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $454,508 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $454,508 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $450,970 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $446,713 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $454,508 | QualifyingDistributionsAmt |
| Applied To Year1 | $446,713 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,795 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $443,175 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOE R LONG | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MITCHELL A LONG EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 N IH 35 SUITE 7C2 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5124794080 | RecipientPhoneNum |
| Form And Info And Materials | SEE ORGANIZATION'S WEBSITE: WWW.LONGFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ORGANIZATION'S WEBSITE: WWW.LONGFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ORGANIZATION'S WEBSITE: WWW.LONGFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ANTHROPOS ARTS | ||||||||
| PO BOX 685000 | AUSTIN | TX | 78768 | N/A | PC | GRANT SUPPORTING YOUTH MUSIC PROGRAM | $10,000 | |
| ASSISTANCE LEAGUE OF AUSTIN | ||||||||
| 4901 BURNET ROAD | AUSTIN | TX | 78756 | N/A | PC | GRANT SUPPORTING OPERATION WISH LIST PROGRAM | $10,000 | |
| AUSTIN CLASSICAL GUITAR | ||||||||
| PO BOX 4072 | AUSTIN | TX | 78765 | N/A | PC | GRANT SUPPORTING AUSTIN AREA SCHOOL-BASED GUITAR PROGRAM | $20,000 | |
| AUSTIN PARTNERS IN EDUCATION | ||||||||
| PO BOX 6118 | AUSTIN | TX | 78762 | N/A | PC | GRANT SUPPORTING MATH CLASSROOM COACHING PROGRAM | $10,000 | |
| AUSTIN SOUNDWAVES | ||||||||
| PO BOX 28251 | AUSTIN | TX | 78755 | N/A | PC | GRANT TO ADVANCE MUSICIAN PROGRAM INCLUDING COLLEGE ASSISTANCE | $20,000 | |
| AVANCE-AUSTIN | ||||||||
| PO BOX 19105 | AUSTIN | TX | 78760 | N/A | PC | GRANT SUPPORTING PARENT-CHILD PROGRAM | $20,000 | |
| BOOKSPRING | ||||||||
| PO BOX 153024 | AUSTIN | TX | 78715 | N/A | PC | GENERAL SUPPORT GRANT FOR VARIOUS PROGRAMS | $10,000 | |
| BREAKTHROUGH AUSTIN | ||||||||
| 1050 EAST 11TH STREET SUITE 350 | AUSTIN | TX | 78702 | N/A | PC | GRANT SUPPORTING SUMMER PROGRAMS | $15,000 | |
| CAPITAL IDEA | ||||||||
| PO BOX 1784 | AUSTIN | TX | 78767 | N/A | PC | GRANT SUPPORTING 2-YEAR DEGREE PROGRAM | $10,000 | |
| CASA OF TRAVIS COUNTY | ||||||||
| 7600 CHEVY CHASE DRIVE SUITE 200 | AUSTIN | TX | 78752 | N/A | PC | SUPPORTING SPANISH-SPEAKING VOL. ADVOCATES | $15,000 | |
| CENTER FOR CHILD PROTECTION | ||||||||
| 8509 FM 969 BUILDING 2 | AUSTIN | TX | 78724 | N/A | PC | GRANT SUPPORTING FAMILY ADVOCATE PROGRAM | $10,000 | |
| COLLEGE POSSIBLE-TEXAS | ||||||||
| PO BOX 142308 | AUSTIN | TX | 78714 | N/A | PC | GRANT SUPPORTING AUSTIN AREA PROGRAM | $15,000 | |
| CON MI MADRE | ||||||||
| 1825 FORTVIEW ROAD SUITE 114 | AUSTIN | TX | 78704 | N/A | PC | GENERAL SUPPORT GRANT FOR AUSTIN AREA PROGRAM | $15,000 | |
| E3 ALLIANCE | ||||||||
| 5930 MIDDLE FISKVILLE ROAD SUITE | AUSTIN | TX | 78752 | N/A | PC | GRANT SUPPORTING EMERGENCY BRIDGE FUNDING PROGRAM | $15,000 | 507 |
| FOUNDATION COMMUNITIES | ||||||||
| 3000 S IH-35 SUITE 300 | AUSTIN | TX | 78704 | N/A | PC | GRANT SUPPORTING COLLEGE HUB PROGRAM | $20,000 | |
| GIRL EMPOWERMENT NETWORK | ||||||||
| PO BOX 3122 | AUSTIN | TX | 78764 | N/A | PC | GRANT SUPPORTING GIRL CONNECT PROGRAM AT SELECTED AREA SCHOOLS | $10,000 | |
| PELOTONU | ||||||||
| 1201 HACKBERRY STREET | AUSTIN | TX | 78702 | N/A | PC | GRANT SUPPORTING ONLINE COLLEGE DEGREE PROGRAM | $18,000 | |
| SAFE ALLIANCE | ||||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | N/A | PC | GRANT SUPPORTING SUMMER EDUCATION PROGRAM | $15,000 | |
| SUSTAINABLE FOOD CENTER | ||||||||
| 2921 EAST 17TH STREET BUILDING C | AUSTIN | TX | 78702 | N/A | PC | GRANT SUPPORTING BILINGUAL SPANISH-LANGUAGE PROGRAMMING | $10,000 | |
| THE LONG CENTER FOR THE PERFORMING ARTS | ||||||||
| 701 W RIVERSIDE DRIVE | AUSTIN | TX | 78704 | N/A | PC | SPONSORSHIP GRANT FOR THE TERESA LOZANO LONG DAY OPEN HOUSE COMMUNITY CELEBRATION | $5,000 | |
| TODOS JUNTOS LEARNING CENTER | ||||||||
| PO BOX 41213 | AUSTIN | TX | 78704 | N/A | PC | GRANT SUPPORTING EARLY CHILDHOOD EDUCATION PROGRAM | $10,000 | |
| UNIVERSITY OF TEXAS FOUNDATION FBO LITERACY FIRST | ||||||||
| PO BOX 250 | AUSTIN | TX | 78767 | N/A | PC | GRANT SUPPORTING LITERACY FIRST'S READING PROGRAM | $20,000 | |
| UNIVERSITY OF TEXAS FOUNDATION FBO UTEACH | ||||||||
| PO BOX 250 | AUSTIN | TX | 78767 | N/A | PC | GRANT SUPPORTING UTEACH INTERNSHIP PROGRAM | $10,000 | |
| UNIVERSITY OF TEXAS-RIO GRANDE VALLEY | ||||||||
| 701 E EXPRESSWAY 83 BOX 13 | MCALLEN | TX | 78501 | N/A | GOV | MEDICAL SCHOOL SCHOLARSHIPS | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $333,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $196,407 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $70,945 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $233 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $267,585 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $267,585 | 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 | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $7,326 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,326 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SBA 5219 83 ABS 2013 | $2,103 | $429 |
| FHLMC CMO 2013 4153 YD 02.000% | $24,014 | $34,408 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (157 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOT LABS | $38,803 | $36,763 |
| NEXTERA ENERGY INC SHS | $29,703 | $33,771 |
| NINTENDO LTD ADR | $25,418 | $28,968 |
| NORFOLK SOUTHERN CORP | $29,364 | $53,422 |
| NORTHROP GRUMMAN CORP | $14,836 | $20,598 |
| NORTHROP GRUMMAN CORP | $36,121 | $38,387 |
| NORTHROP GRUMMAN CORP | $20,017 | $17,789 |
| NOVARTIS ADR | $30,352 | $36,046 |
| NOVO NORDISK A S ADR | $9,910 | $53,380 |
| NVIDIA | $15,802 | $200,564 |
| NXP SEMICONDUCTORS N.V. | $10,735 | $13,092 |
| PACCAR INC | $9,823 | $11,327 |
| PACKAGING CORP AMERICA | $14,905 | $19,875 |
| PAYCHEX INC | $10,008 | $37,758 |
| PAYPAL HOLDINGS INC SHS | $41,939 | $24,134 |
| PEPSICO INC | $13,776 | $15,795 |
| PEPSICO INC | $18,010 | $25,646 |
| PFIZER INC | $38,908 | $25,191 |
| ORACLE CORP $0.01 | $37,773 | $110,069 |
| NEWMONT CORPORATION | $111,472 | $136,587 |
| NETFLIX COM INC | $77,910 | $117,825 |
| MARRIOTT INTL INC NEW A | $10,223 | $14,658 |
| MARSH & MCLENNAN COS INC | $12,285 | $21,221 |
| MARSH & MCLENNAN COS INC | $15,646 | $34,105 |
| MASTERCARD INC | $33,443 | $39,665 |
| MCDONALDS CORP COM | $17,362 | $25,796 |
| MCKESSON CORPORATION COM | $12,025 | $29,631 |
| MERCK AND CO INC | $20,122 | $45,134 |
| META PLATFORMS INC CLASS A COMMON STOCK | $47,269 | $207,421 |
| MICROSOFT CORP | $40,704 | $105,667 |
| MICROSOFT CORP | $5,054 | $56,823 |
| MICROSOFT CORP | $11,429 | $138,383 |
| MONDELEZ INTERNATIONAL INC | $16,611 | $26,944 |
| MONSTER BEVERAGE SHS | $13,395 | $81,345 |
| MORGAN STANLEY | $21,240 | $23,779 |
| MOTOROLA SOLUTIONS INC | $22,547 | $49,155 |
| NASDAQ OMX GRP INC | $14,880 | $18,779 |
| NESTLE S A REP RG | $21,435 | $22,317 |
| NESTLE S A REP RG | $20,410 | $27,636 |
| PHILIP MORRIS INTL INC | $23,581 | $26,436 |
| YUM CHINA HOLDINGS INC | $5,965 | $11,880 |
| PHILIP MORRIS INTL INC | $47,752 | $49,674 |
| PIONEER NATURAL RES CO | $7,085 | $6,522 |
| TESLA INC | $127,739 | $141,882 |
| TEXAS INSTRUMENTS | $22,135 | $33,922 |
| TEXAS INSTRUMENTS | $34,140 | $54,547 |
| THERMO FISHER SCIENTIFIC | $37,918 | $37,155 |
| TJX COS INC NEW | $23,603 | $32,646 |
| TRANE TECHNOLOGIES PLC | $8,784 | $28,536 |
| UNION PACIFIC CORP | $23,243 | $28,492 |
| UNION PACIFIC CORP | $15,778 | $25,790 |
| UNITED PARCEL SVC CL B | $28,646 | $39,123 |
| UNITEDHEALTH GROUP INC | $24,126 | $52,647 |
| VERIZON COMMUNICATNS | $25,447 | $22,771 |
| VERTEX PHARMCTLS INC | $35,830 | $73,240 |
| VISA INC CL A SHRS | $27,563 | $148,660 |
| WALMART INC | $23,830 | $26,012 |
| WEC ENERGY GROUP INC SHS | $26,872 | $29,207 |
| WORKDAY INC CL A | $16,133 | $33,127 |
| YUM BRANDS INC | $11,920 | $30,705 |
| TARGET CORP | $24,099 | $22,787 |
| STARBUCKS CORP | $31,453 | $46,373 |
| PNC FINCL SERVICES GROUP | $10,857 | $13,162 |
| PROGRESSIVE CRP OHIO | $18,277 | $30,104 |
| PROGRESSIVE CRP OHIO | $25,439 | $40,935 |
| PROLOGIS INC | $31,301 | $35,325 |
| PROLOGIS INC | $34,021 | $43,856 |
| QUALCOMM INC | $19,357 | $47,873 |
| REGENERON PHARMACTCLS | $21,815 | $58,845 |
| ROCHE HLDG LTD SPN ADR | $30,070 | $28,187 |
| RTX CORP | $18,294 | $18,595 |
| S&P GLOBAL INC | $27,415 | $30,836 |
| SALESFORCE COM INC | $53,623 | $91,836 |
| SANDOZ GROUP AG | $1,699 | $2,273 |
| SCHWAB CHARLES CORP NEW | $25,430 | $34,538 |
| SCHWAB CHARLES CORP NEW | $37,353 | $46,715 |
| SEI INVT CO PA PV $0.01 | $15,798 | $33,173 |
| SHOPIFY INC CL A | $42,181 | $55,932 |
| SOUTHERN COMPANY | $21,686 | $24,682 |
| STARBUCKS CORP | $41,537 | $43,685 |
| LOWE'S COMPANIES INC | $16,112 | $35,831 |
| LOWE'S COMPANIES INC | $6,801 | $50,741 |
| LINDE PLC REG SHS | $20,495 | $47,642 |
| BLOCK INC | $46,821 | $33,570 |
| BOEING COMPANY | $99,278 | $155,093 |
| BROADCOM INC | $28,110 | $66,975 |
| CHEVRON CORP | $16,655 | $17,303 |
| CHEVRON CORP | $20,109 | $38,047 |
| CHEVRON CORP | $27,851 | $32,666 |
| CHUBB LTD | $16,525 | $24,408 |
| CINN FINCL CRP OHIO | $8,624 | $24,520 |
| CISCO SYSTEMS INC | $14,074 | $36,273 |
| CITIGROUP INC COM NEW | $14,855 | $15,175 |
| COMCAST CORP NEW CL A | $37,954 | $36,834 |
| COMCAST CORP NEW CL A | $26,873 | $27,362 |
| COMCAST CORP NEW CL A | $29,981 | $34,159 |
| LOWE'S COMPANIES INC | $20,672 | $26,038 |
| CIGNA COPR REG SHS | $28,831 | $38,330 |
| BLACKROCK INC | $15,237 | $54,962 |
| BERKSHIRE HATHWAY INC | $24,605 | $55,639 |
| ABBVIE INC SHS | $15,953 | $16,582 |
| ABBVIE INC SHS | $18,890 | $34,558 |
| ACCENTRUE PLC SHS | $20,537 | $25,266 |
| ACCENTURE PLC SHS | $23,303 | $50,180 |
| AIR PRODUCTS&CHEM | $41,234 | $43,260 |
| ALIBABA GROUP HOLDING LT | $35,295 | $22,090 |
| ALPHABET INC SHS CL A | $13,072 | $88,563 |
| ALPHABET INC SHS CL C | $11,407 | $78,216 |
| ALTRIA GROUP INC | $29,120 | $25,858 |
| AMAZON COM INC | $22,868 | $146,774 |
| AMER EXPRESS COMPANY | $23,519 | $26,602 |
| AMER EXPRESS COMPANY | $23,034 | $35,033 |
| AMERICAN TOWER REIT INC | $30,206 | $36,484 |
| ANALOG DEVICES INC COM | $22,877 | $27,203 |
| AON PLC REG SHS | $19,551 | $27,065 |
| APPLE INC | $15,761 | $75,857 |
| APPLE INC | $36,035 | $103,004 |
| AUTODESK INC | $14,092 | $83,757 |
| BARRICK GOLD CORPORATION | $169,159 | $90,450 |
| CROWN CASTLE REIT INC | $32,634 | $32,600 |
| DEERE CO | $5,871 | $16,795 |
| CONOCOPHILLIPS | $20,449 | $35,401 |
| DIAGEO PLC SPSD ADR NEW | $26,955 | $33,356 |
| GENL DYNAMICS CORP COM | $22,722 | $25,967 |
| GOLDMAN SACHS GROUP INC | $89,366 | $102,229 |
| HONEYWELL INTL INC DEL | $23,113 | $25,165 |
| HONEYWELL INTL INC DEL | $23,417 | $29,150 |
| ILLINOIS TOOL WORKS INC | $15,205 | $20,693 |
| ILLUMINA INC | $62,470 | $34,810 |
| INTUITIVE SURGICAL INC | $17,174 | $33,399 |
| JOHNSON AND JOHNSON | $18,856 | $18,182 |
| JOHNSON AND JOHNSON | $42,930 | $48,490 |
| JPMORGAN CHASE & CO | $33,586 | $41,675 |
| JPMORGAN CHASE & CO | $91,034 | $114,818 |
| JPMORGAN CHASE & CO | $32,729 | $46,267 |
| KENVUE INC | $20,258 | $18,903 |
| KKR & CO INC | $15,988 | $20,215 |
| KLA CORP | $9,921 | $16,858 |
| DIAGEO PLC SPSD ADR NEW | $17,965 | $15,877 |
| FIDELITY NATL INFO SVCS INC | $17,655 | $17,180 |
| FREEPORT-MCMORAN INC | $142,410 | $212,850 |
| FIDELITY NATL INFO SVCS INC | $37,717 | $36,703 |
| DISNEY (WALT) CO COM STK | $95,054 | $74,489 |
| DOMINION ENERGY INC | $23,396 | $20,128 |
| DOMINION ENERGY INC | $26,188 | $18,283 |
| DUKE ENERGY CORP | $26,008 | $26,686 |
| DUPONT DE NEMOURS INC | $18,018 | $18,309 |
| EASTERLY GOVT PROPERTIES INC SHS | $246,518 | $161,280 |
| EATON CORP PLC | $22,079 | $34,678 |
| ELEVANCE HEALTH INC | $20,398 | $31,123 |
| EATON CORP PLC | $9,446 | $17,339 |
| EXXON MOBIL CORP COM | $36,469 | $32,194 |
| FACTSET RESH SYS INC | $9,709 | $43,412 |
| FASTENAL COMPANY | $17,441 | $40,093 |
| EXPEDITORS INTL WASH INC | $12,903 | $42,994 |
| ZOETIS INC | $28,696 | $30,790 |
| FIDELITY MSCI UTILITIES | $502,851 | $538,739 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $12,905 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $12,616 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE REAL ESTATE INCOME TRUST INC | AT COST | $284,912 | $370,798 |
| PARTNERS GROUP PRIVATE EQ MASTER FD LLC CL I | AT COST | $558,785 | $684,890 |
| CLZ4 SUN ISS CIBC | AT COST | $125,000 | $119,875 |
| STARWOOD REAL ESTATE INCOME TRUST INC | AT COST | $254,791 | $279,176 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CONDOMINIUM | CategoryOrItemTxt |
| Cost Or Other Basis | $158,460 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
| Book Value | $158,460 | BookValueAmt |
| EOYFMV | $505,843 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $331 | $0 | $331 |
| INSURANCE | $2,637 | $396 | $2,241 |
| ADMINISTRATIVE EXPENSE | $1,367 | $150 | $1,217 |
| SUPPLIES | $241 | $140 | $101 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $233 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $233 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $233 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $64,229 | $64,229 | $0 |
| PAYROLL SERVICES | $2,163 | $324 | $1,838 |
| PROPERTY VALUATION CONSULTANT | $339 | $339 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $9,152 | $1,373 | $7,779 |
| FOREIGN TAXES | $1,399 | $1,399 | $0 |
Comments