BETA

RICHTER RESPONSIBILITY FUND: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
RICHTER RESPONSIBILITY FUND (EIN 74-2728633)
Tax period
2022-01-01 to 2022-12-31
Filed
2024-08-16
IRS object ID
202422299349100902
Schema version
2022v5.0
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)
Return2024-08-16T16:18:05-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Begin2022-01-01TaxPeriodBeginDt

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
Phone2102289696PhoneNum
Signature2023-08-21SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLisa SpringsPreparerPersonNm
PTINP00574055PTIN
Phone2102289696PhoneNum
Preparation2023-06-16PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,132,574FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,400,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$11,086InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$11,086InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$62,288DividendsRevAndExpnssAmt
Dividends Net Invst Incm$62,288DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$37,063NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$917,508GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$37,063CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,510,437TotalRevAndExpnssAmt
Total Net Invst Incm$110,437TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$17,839OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$17,839OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,487TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,487TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$19,326TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$19,326TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,506,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,506,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,525,326TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$19,326TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,506,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$985,111ExcessRevenueOverExpensesAmt
Net Investment Income$91,111NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$54,408SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$221,526SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$221,526SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,111,009CorporateStockBOYAmt
Corporate Stock EOY$3,924,733CorporateStockEOYAmt
Corporate Stock EOYFMV$3,911,048CorporateStockEOYFMVAmt
Total Assets BOY$3,165,417TotalAssetsBOYAmt
Total Assets EOY$4,146,259TotalAssetsEOYAmt
Total Assets EOYFMV$4,132,574TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,165,417CapitalStockBOYAmt
Capital Stock EOY$4,146,259CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,165,417TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,146,259TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,165,417TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,146,259TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,165,417TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$985,111ExcessRevenueOverExpensesAmt
Other Increases-$4,269OtherIncreasesAmt
Subtotal$4,146,259SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,146,259TotNetAstOrFundBalancesEOYAmt

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$254,914$281,162-$26,248-$26,248
LT COVERED SALED THRU BROADWAY$630,611$599,283$31,328$31,328
CAPITAL GAIN DIVIDENDS$31,983P
CAPITAL GAIN DIVIDENDS$31,983P
FieldValueIRS element (for citing)
Capital Gain Net Income$37,063CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,266InvestmentIncomeExciseTaxAmt
Subtotal$1,266SubtotalAmt
Tax Based On Investment Income$1,266TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,801EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,801TotalPaymentsAndCreditsAmt
Overpayment$535OverpaymentAmt
Applied To ES Tax$535AppliedToESTaxAmt

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$3,740,490AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$77,840AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,818,330TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,818,330AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$57,275CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,761,055NetVlNoncharitableAssetsAmt
Minimum Investment Return$188,053MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$188,053MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,266TaxBasedOnInvestmentIncomeAmt
Total Tax$1,266TotalTaxAmt
Distributable Before Adj$186,787DistributableBeforeAdjAmt
Distributable Before Ded$186,787DistributableBeforeDedAmt
Distributable As Adjusted$186,787DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,506,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,506,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$186,787DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$482,214ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$336,118ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$353,157ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$584,880ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$835,512ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,591,881TotalExcessDistributionCyovAmt
Qualifying Distributions$1,506,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$186,787AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,319,213RemainingDistriFromCorpusAmt
Total Corpus$3,911,094TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$482,214ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,428,880ExcessDistriCyovToNextYrAmt
Excess From Year4$336,118ExcessFromYear4Amt
Excess From Year3$353,157ExcessFromYear3Amt
Excess From Year2$584,880ExcessFromYear2Amt
Excess From Year1$835,512ExcessFromYear1Amt
Excess From Current Year$1,319,213ExcessFromCurrentYearAmt
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 (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GIRLS INC
120 WALL STREETNEW YORKNY10005NONEPCCHARITABLE$25,000
BRACKENRIDGE PARK CONSERVANCY
PO BOX 6311SAN ANTONIOTX78209NONEPCCHARITABLE$75,000
UIW SCHOLARSHIP FUND
4301 Broadway CPO 288San AntonioTX78209NONEPCCHARITABLE$7,500
UNIVERSITY OF TEXAS FOUNDATION
9011 Mountain Ridge Dr Suite 150AustinTX78759NONEPCCHARITABLE$75,000
TOBIN CENTER FOR THE PERFORMING ARTS
100 Auditorium CirSan AntonioTX78205NONEPCCHARITABLE$20,000
SA TALENT INC
112 E PECAN ST STE 2635San AntonioTX78205NONEPCCHARITABLE$50,000
THE HIDALGO FOUNDATION
101 W Nueva St Suite 1019San AntonioTX78205NONEPCCHARITABLE$25,000
SILVER AND BLACK GIVES BACK
1 ATT CENTER PKWYSAN ANTONIOTX78219NONEPCCHARITABLE$162,500
TEXAS BIOMEDICAL RESEARCH INSTITUTE
PO BOX 760549SAN ANTONIOTX78245NONEPCCHARITABLE$45,000
SAN ANTONIO EARLY CHILDHOOD MUNICIPAL DEVELOPMENT
7031 S NEW BRAUNFELS AVESAN ANTONIOTX78223NONEPCCHARITABLE$100,000
THE MCNAY ART MUSUEM
6000 N NEW BRAUNFELS AVESAN ANTONIOTX78209NONEPCCHARITABLE$50,000
TRINITY UNIVERSITY
ONE TRINITY PLACE BOX 49SAN ANTONIOTX78212NONEPCCHARITABLE$18,500
TEXAS A&M SAN ANTONIO FOUNDATION
ONE UNIVERSITY WAYSAN ANTONIOTX78224NONEPCCHARITABLE$600,000
IDEA PUBLIC SCHOOLS
2115 W PIKE BLVDWESLACOTX78596NONEPCCHARITABLE$2,500
TEXAS CAVALIERS CHARITABLE FOUNDATION
1250 NE LOOP 410 SUITE 234SAN ANONIOTX78209NONEPCCHARITABLE$50,000
AUTISM COMMUNITY NETWORK
4242 WOODCOCK DR 101SAN ANTONIOTX78228NONEPCCHARITABLE$50,000
TEXAS A&M SAN ANTONIO INSTITUTE FOR COMMUNITY
1 UNIVERSITY WAYSAN ANTONIOTX78224NONEPCCHARITABLE$150,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,506,000TotalGrantOrContriPdDurYrAmt

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$11,086ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$62,288ExclusionAmt
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$37,063ExclusionAmt
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$110,437ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$110,437TotalIncomeProducingActyAmt

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

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonBD Holt CompanyContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 207916AddressLine1Txt
CitySan AntonioCityNm
State AbbreviationTXStateAbbreviationCd
ZIP782207916ZIPCd
FieldValueIRS element (for citing)
Total Contributions$2,400,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

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$3,924,733EOYBookValueAmt
EOYFMV$3,911,048EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTR & TIMING DIFFERENCESDesc
Amt-$4,269Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBROADWAY BANK INVESTMENT FEESCategoryTxt
Amt$17,839Amt
Net Investment Income$17,839NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$1,487Amt
Net Investment Income$1,487NetInvestmentIncomeAmt

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