ARAGONA FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ARAGONA FAMILY FOUNDATION (EIN 74-2833147)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-26
- IRS object ID
- 202431789349101458
- Schema version
- 2023v5.1
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-26T16:22:46-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 472401640 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DURBIN BENNETT TAX ADVISORS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CONGRESS AVENUE STE 1600 | 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 | 742833147 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARAGONA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARAG | BusinessNameControlTxt |
| Phone | 5123282178 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 CUEVA DE ORO COVE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRIS EARTHMAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5123282178 | PhoneNum |
| Signature | 2024-06-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRIS | PersonFirstNm |
| Person Last | EARTHMAN | 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 | BRENT L DURBIN | PreparerPersonNm |
| PTIN | P00360888 | PTIN |
| Phone | 5124394800 | 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 | $4,534,543 | 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 |
| Interest On Sav Rev And Expnss | $2,178 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,178 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $74,842 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,842 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $244,696 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $836,320 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $244,696 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $321,716 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $321,716 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,390 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,272 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $41,118 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,020 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,510 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,510 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,228 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,228 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,496 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,850 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,146 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,083 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,938 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,145 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,217 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,798 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,919 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $196,058 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $196,058 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $298,275 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,798 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $249,977 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,441 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $275,918 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $72,492 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $125,716 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $125,716 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,172,270 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,046,531 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,162,743 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $150,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $246,084 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $246,084 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $128 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,394,890 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,418,331 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,534,543 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,315,769 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,339,210 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,079,121 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,079,121 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,394,890 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,418,331 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,394,890 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,418,331 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,394,890 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,441 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,418,331 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,418,331 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| LITMAN GREGORY FDS | P | 2022-08-30 | 2023-03-17 | $25,894 | $31,997 | -$6,103 | -$6,103 |
| DOUBLELINE INCOME SOLUTIONS | P | 2016-02-17 | 2023-05-11 | $10,494 | $13,564 | -$3,070 | -$3,070 |
| GOLDMAN SACHS ETF TRUST ACTIVEBETA | P | 2016-12-13 | 2023-05-11 | $32,660 | $18,087 | $14,573 | $14,573 |
| JP MORGAN CHASE & CO COM | P | 2015-06-18 | 2023-05-11 | $13,616 | $6,865 | $6,751 | $6,751 |
| LAM RESEARCH CORP COM | P | 2017-11-03 | 2023-05-11 | $26,336 | $10,284 | $16,052 | $16,052 |
| PIONEER NATURAL RESOURCES | P | 2023-05-11 | 2023-05-11 | $18,353 | $13,672 | $4,681 | $4,681 |
| SPDR SERIES TRUST PRTFLO | P | 2017-08-09 | 2023-05-11 | $3,246 | $2,544 | $702 | $702 |
| STARWOOD PROPERTY TRUST INC | P | 2019-07-05 | 2023-03-17 | $3,329 | $4,507 | -$1,178 | -$1,178 |
| VANGUARD DIV APP ETF | P | 2023-03-17 | $29,669 | $16,128 | $13,541 | $13,541 | |
| FIDELITY INTL INDX-INST PRM | P | 2023-01-19 | 2023-05-19 | $35,630 | $34,065 | $1,565 | $1,565 |
| FIDELITY INTL INDX-INST PRM | P | 2023-01-19 | 2023-06-12 | $35,372 | $34,003 | $1,369 | $1,369 |
| FIDELITY 500 INDEX FUND | P | 2022-12-21 | 2023-01-19 | $8,536 | $8,482 | $54 | $54 |
| ISHARES CORE S&P MIDCAP ETF | P | 2023-07-26 | 2023-12-12 | $36,415 | $37,516 | -$1,101 | -$1,101 |
| ISHARES CORE MSCI EMERGING | P | 2023-01-19 | 2023-04-17 | $35,175 | $35,920 | -$745 | -$745 |
| FIDELITY INTL INDX-INST PRM | P | 2018-10-30 | 2023-06-12 | $415 | $352 | $63 | $63 |
| FIDELITY 500 INDEX FUND | P | 2018-02-16 | 2023-01-19 | $44,983 | $31,835 | $13,148 | $13,148 |
| FIDELITY 500 INDEX FUND | P | 2018-02-16 | 2023-04-17 | $33,666 | $22,366 | $11,300 | $11,300 |
| INDUSTRIAL SELECT SECT SPDR | P | 2020-03-10 | 2023-01-19 | $39,242 | $27,449 | $11,793 | $11,793 |
| ISHARES MSCI CANADA ETF | P | 2023-07-13 | $33,145 | $26,334 | $6,811 | $6,811 | |
| JPMORGAN BETABUILDERS EUROPE ETF | P | 2021-04-27 | 2023-07-26 | $2,531 | $2,662 | -$131 | -$131 |
| JPMORGAN BETABUILDERS EUROPE ETF | P | 2021-04-27 | 2023-07-26 | $15,540 | $16,259 | -$719 | -$719 |
| JPMORGAN BETABUILDERS EUROPE ETF | P | 2021-04-27 | 2023-07-26 | $17,666 | $18,514 | -$848 | -$848 |
| JPMORGAN BETABUILDERS DEVELO | P | 2021-12-15 | 2023-12-12 | $8,246 | $9,674 | -$1,428 | -$1,428 |
| SIX CIRCLE MGD EQ US UNCON | P | 2023-05-19 | $53,590 | $53,590 | $0 | $0 | |
| SIX CIRCLE MGD EQ INTL UNCON | P | 2021-10-21 | 2023-06-12 | $19,095 | $19,095 | $0 | $0 |
| GOLDMAN SACHS ACTVBETA US | P | 2023-12-15 | $9,202 | $3,975 | $5,227 | $5,227 | |
| ISHARES RUSSELL 1000 GROWTH | P | 2023-12-15 | $74,426 | $25,036 | $49,390 | $49,390 | |
| ISHARES 20 PLS YEAR TREASURY | P | 2023-12-15 | $19,045 | $23,007 | -$3,962 | -$3,962 | |
| VANGUARD DIVIDEND | P | 2023-12-15 | $100,799 | $43,842 | $56,957 | $56,957 | |
| IRIS PLANS INV PARTNERS I | P | 2023-12-31 | $50,004 | $50,004 | $50,004 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $244,696 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,835 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,835 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,835 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,546 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,546 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,711 | OverpaymentAmt |
| Applied To ES Tax | $4,711 | 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 | JOSEPH ARAGONA | IndividualWithBooksNm |
| Phone | 5123282178 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 CUEVA DE ORO COVE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH C ARAGONA | ||||||||
| 2001 CUEVA DE ORO COVE | AUSTIN | TX | 78746 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SANDRA R ARAGONA | ||||||||
| 2001 CUEVA DE ORO COVE | AUSTIN | TX | 78746 | VICE-PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHRIS EARTHMAN | ||||||||
| 2001 CUEVA DE ORO COVE | AUSTIN | TX | 78746 | EXECUTIVE DIRECTOR | 8.00 | $42,390 | $0 | $0 |
| SARAH A ARLEDGE | ||||||||
| 2001 CUEVA DE ORO COVE | AUSTIN | TX | 78746 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| EMILY A CARTER | ||||||||
| 2001 CUEVA DE ORO COVE | AUSTIN | TX | 78746 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,189,303 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $88,540 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,277,843 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,277,843 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,168 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,213,675 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $210,684 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $210,684 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,835 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,835 | TotalTaxAmt |
| Distributable Before Adj | $206,849 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $206,849 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $206,849 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $249,977 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $249,977 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $206,849 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $186,238 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $383,028 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $313,865 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $113,726 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $223,117 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,219,974 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $249,977 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $206,849 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,128 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,263,102 | 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 | $186,238 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,076,864 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $383,028 | ExcessFromYear4Amt |
| Excess From Year3 | $313,865 | ExcessFromYear3Amt |
| Excess From Year2 | $113,726 | ExcessFromYear2Amt |
| Excess From Year1 | $223,117 | ExcessFromYear1Amt |
| Excess From Current Year | $43,128 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOSEPH C ARAGONA | ContributingManagerNm |
| Contributing Manager | SANDRA R ARAGONA | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOSEPH ARAGONA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 CUEVA DE ORO COVE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5123282178 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIED FORMS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SPECIFIED DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIES AGAINST SLAVERY | |||||||
| PO BOX 684284 | AUSTIN | TX | 78768 | N/A | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. | $50,000 |
| MOBILE LOAVES & FISHES | |||||||
| 9301 HOG EYE ROAD | AUSTIN | TX | 78724 | N/A | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. | $125,000 |
| RIP MEDICAL DEBT | |||||||
| 28-07 JACKSON AVE 5TH FL | LONG ISLAND CITY | NY | 11101 | N/A | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. | $1,058 |
| FLATWATER GENERAL OPERATIONS | |||||||
| 3575 FAR WEST BLVD 29810 | AUSTIN | TX | 78731 | N/A | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $196,058 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,178 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,842 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $244,696 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $321,716 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $321,716 | 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 PREPARATION FEES | CategoryTxt |
| Amt | $17,020 | Amt |
| Net Investment Income | $8,510 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,510 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AFFORDABLE CENTRAL TEXAS | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JP MORGAN #2007 | StockNm |
| EOY Book Value | $3,046,531 | EOYBookValueAmt |
| EOYFMV | $4,162,743 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VAULT (STUDENT LOAN GENIUS) - MISSION RELATED INVESTMENT | AT COST | $50,000 | $50,000 |
| MRI -CANCER MARKET NETWORK, LLC | AT COST | $100,000 | $100,000 |
| AUSTIN HOUSING CONS | AT COST | $96,084 | $96,084 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST RECEIVABLE | Desc |
| BOY Book Value | $128 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL FEES | $1,145 | $0 | $1,145 |
| BANK FEES | $120 | $120 | $0 |
| AUSTIN HOUSING CONSERVANCY FUND, LP | $2,818 | $2,818 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $30,228 | Amt |
| Net Investment Income | $30,228 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,753 | $2,753 | $0 |
| PAYROLL TAXES | $3,243 | $97 | $3,146 |
| FEDERAL TAXES | $2,500 | $0 | $0 |
Comments