EJK FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EJK FOUNDATION (EIN 83-4229407)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-24
- IRS object ID
- 202402989349100215
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-24T10:45:42-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475456402 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAS Consulting LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3072 Clarendale Dr NW | AddressLine1Txt |
| City | Atlanta | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | 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 | 834229407 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EJK Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Foundation Source | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EJKF | BusinessNameControlTxt |
| Phone | 8008390054 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Trustees of the EJK Foundation | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008390054 | PhoneNum |
| Signature | 2024-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J M Wyrick | PreparerPersonNm |
| PTIN | P00190032 | PTIN |
| Phone | 4042594243 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $61,522,227 | 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 | $200,465 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $200,465 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $200,465 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,674,997 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,674,997 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,674,997 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,275,029 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,081,462 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,275,029 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,150,491 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,150,491 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,875,462 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $76,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $76,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,002 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,002 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $123,177 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $123,177 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $470 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $470 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,418 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,418 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $239,067 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $239,067 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,155,726 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,155,726 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,394,793 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $239,067 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,155,726 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,755,698 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,911,424 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,875,462 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,325,402 | CashBOYAmt |
| Cash EOY | $34,957,611 | CashEOYAmt |
| Cash EOYFMV | $34,957,611 | CashEOYFMVAmt |
| Corporate Stock BOY | $41,045,548 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,875,015 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,332,651 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $266,940 | OtherAssetsBOYAmt |
| Other Assets EOY | $231,965 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $231,965 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $45,637,890 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,064,591 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,522,227 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $45,637,890 | CapitalStockBOYAmt |
| Capital Stock EOY | $45,637,890 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,426,701 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,637,890 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,064,591 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,637,890 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,064,591 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,637,890 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,755,698 | ExcessRevenueOverExpensesAmt |
| Other Increases | $671,003 | OtherIncreasesAmt |
| Subtotal | $48,064,591 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,064,591 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| ABBOTT LABS | P | 2023-06-27 | $286,685 | $215,968 | $70,717 | $70,717 | |
| ADOBE SYS INC COM | P | 2023-06-27 | $352,872 | $206,729 | $146,143 | $146,143 | |
| AIR PRODUCTS & CHEMICALS INC | P | 2023-06-27 | $209,204 | $156,944 | $52,260 | $52,260 | |
| AKAMAI TECHNOLOGIES INC | P | 2023-06-27 | $239,907 | $224,441 | $15,466 | $15,466 | |
| ALAMO TX CMNTY CLG 3.250% 11/01/29 | P | 2023-05-16 | $98,228 | $100,000 | -$1,772 | -$1,772 | |
| ALCON INC | P | 2023-06-27 | $239,774 | $181,460 | $58,314 | $58,314 | |
| ALPHABET INC CL C | P | 2023-06-27 | $627,853 | $314,918 | $312,935 | $312,935 | |
| AMAZON.COM INC | P | 2023-06-27 | $564,107 | $419,465 | $144,642 | $144,642 | |
| AMERICAN EXPRESS CO | P | 2023-06-27 | $318,490 | $204,286 | $114,204 | $114,204 | |
| AMERICAN TOWER CORP REIT | P | 2023-06-27 | $18,867 | $25,121 | -$6,254 | -$6,254 | 2021-05-20 |
| ARLINGTON TX 3.125% 8/15/29 | P | 2023-05-16 | $19,650 | $20,000 | -$350 | -$350 | 2019-05-29 |
| BANK AMER CORP | P | 2023-06-27 | $213,884 | $217,917 | -$4,033 | -$4,033 | |
| BRAZORIA CNTY TX 3.000% 9/01/26 | P | 2023-02-10 | $111,866 | $115,968 | -$4,102 | -$4,102 | 2019-06-20 |
| BROADCOM INC | P | 2023-06-27 | $222,773 | $156,706 | $66,067 | $66,067 | |
| CHARLES RIVER LABORATORIES INTL INC | P | 2023-06-27 | $56,870 | $75,102 | -$18,232 | -$18,232 | 2021-01-26 |
| CHEVRONTEXACO CORP | P | 2023-06-27 | $132,461 | $84,375 | $48,086 | $48,086 | |
| CINCO SW TX MUNI 3.250% 12/01/28 | P | 2023-05-16 | $24,311 | $25,000 | -$689 | -$689 | 2019-06-10 |
| CINTAS CORP | P | 2023-06-27 | $215,147 | $114,056 | $101,091 | $101,091 | |
| COCA COLA CO | P | 2023-06-27 | $380,897 | $309,155 | $71,742 | $71,742 | |
| COLORADO CITY TX 3.500% 3/15/28 | P | 2023-05-16 | $486,565 | $490,000 | -$3,435 | -$3,435 | 2019-05-13 |
| COMERICA INC | P | 2023-06-27 | $269,632 | $321,924 | -$52,292 | -$52,292 | |
| CONOCOPHILLIPS | P | 2023-06-27 | $90,992 | $50,137 | $40,855 | $40,855 | 2021-08-31 |
| CULLEN FROST BANKERS INC | P | 2023-06-27 | $316,460 | $244,033 | $72,427 | $72,427 | |
| CYPRESS RANCH TX 4.000% 8/15/27 | P | 2023-02-10 | $104,365 | $107,943 | -$3,578 | -$3,578 | |
| DANAHER CORP | P | 2023-06-27 | $345,383 | $200,877 | $144,506 | $144,506 | |
| DENTON CNTY TX FRESH 3.125% 9/01/29 | P | 2023-02-10 | $49,148 | $50,493 | -$1,345 | -$1,345 | 2019-05-17 |
| DEVON ENERGY CORPORATIOIN NEW | P | 2023-06-27 | $176,665 | $188,333 | -$11,668 | -$11,668 | |
| DISNEY WALT CO | P | 2023-06-27 | $44,700 | $66,308 | -$21,608 | -$21,608 | |
| EMERSON ELECTRIC CO. | P | 2023-06-27 | $330,054 | $227,222 | $102,832 | $102,832 | |
| ESTEE LAUDER COMPANIES-CL A | P | 2023-06-27 | $121,392 | $109,414 | $11,978 | $11,978 | |
| EVERMAN TX 3.500% 2/01/28 | P | 2023-05-16 | $98,368 | $100,000 | -$1,632 | -$1,632 | 2019-05-17 |
| FMC CORP | P | 2023-06-27 | $73,616 | $49,854 | $23,762 | $23,762 | 2019-05-24 |
| FORT BEND CNTY TX 3.125% 9/01/29 | P | 2023-05-16 | $24,198 | $25,000 | -$802 | -$802 | 2019-06-20 |
| FORT BEND CNTY TX 3.250% 9/01/28 | P | 2023-02-10 | $24,586 | $25,123 | -$537 | -$537 | 2019-05-29 |
| FORT BEND CNTY TX 3.250% 10/01/30 | P | 2023-05-16 | $29,181 | $30,000 | -$819 | -$819 | 2019-05-28 |
| FORT BEND TX MUNI 3.000% 12/01/23 | P | 2023-05-16 | $14,795 | $15,000 | -$205 | -$205 | |
| GARMIN LTD | P | 2023-06-27 | $2,202,762 | $1,384,794 | $817,968 | $817,968 | 2018-11-18 |
| GRAND MISSION TX 3.375% 9/01/30 | P | 2023-05-16 | $97,818 | $100,000 | -$2,182 | -$2,182 | 2019-05-07 |
| HARRIS CNTY TX 3.000% 9/01/25 | P | 2023-05-16 | $329,697 | $335,000 | -$5,303 | -$5,303 | 2019-05-22 |
| HARRIS CNTY TX IMPT 3.375% 9/01/30 | P | 2023-05-16 | $24,428 | $25,000 | -$572 | -$572 | 2019-05-30 |
| HARRIS CNTY TX MUNI 3.000% 3/01/25 | P | 2023-05-16 | $349,860 | $355,527 | -$5,667 | -$5,667 | 2019-06-19 |
| HARRIS CNTY TX MUNI 3.000% 9/01/27 | P | 2023-02-10 | $91,765 | $95,725 | -$3,960 | -$3,960 | 2019-06-20 |
| HARRIS CNTY TX MUNI 3.000% 9/01/27 | P | 2023-05-16 | $341,299 | $350,000 | -$8,701 | -$8,701 | 2019-06-20 |
| HARRIS CNTY TX MUNI 3.000% 9/01/28 | P | 2023-02-10 | $121,846 | $125,587 | -$3,741 | -$3,741 | 2019-06-21 |
| HARRIS CNTY TX MUNI 3.250% 3/01/25 | P | 2023-05-16 | $24,601 | $25,000 | -$399 | -$399 | 2019-05-13 |
| HARRIS CNTY TX MUNI 3.500% 9/01/26 | P | 2023-02-10 | $54,659 | $56,017 | -$1,358 | -$1,358 | 2019-05-06 |
| HARRIS CNTY TX MUNI 4.000% 4/01/30 | P | 2023-02-10 | $50,538 | $51,684 | -$1,146 | -$1,146 | 2019-05-07 |
| HOME DEPOT INC | P | 2023-06-27 | $485,736 | $329,262 | $156,474 | $156,474 | |
| HONEYWELL INTERNATIONAL INC | P | 2023-06-27 | $148,394 | $123,231 | $25,163 | $25,163 | |
| HORIZON TX REGL MUNI 3.000% 2/01/27 | P | 2023-05-16 | $294,183 | $300,000 | -$5,817 | -$5,817 | 2019-06-26 |
| JP MORGAN CHASE & CO | P | 2023-06-27 | $403,078 | $331,394 | $71,684 | $71,684 | |
| KINDER MORGAN INC | P | 2023-06-27 | $138,623 | $126,433 | $12,190 | $12,190 | |
| MARTIN MARIETTA MATLS INC | P | 2023-06-27 | $281,845 | $133,059 | $148,786 | $148,786 | |
| MERCK & CO INC | P | 2023-06-27 | $392,494 | $251,925 | $140,569 | $140,569 | 2018-11-18 |
| MICROSOFT CORP | P | 2023-06-27 | $727,659 | $300,105 | $427,554 | $427,554 | |
| MONTGOMERY CNTY TX 3.000% 9/01/26 | P | 2023-02-10 | $48,868 | $50,333 | -$1,465 | -$1,465 | 2019-06-20 |
| MONTGOMERY CNTY TX 3.000% 9/01/27 | P | 2023-02-10 | $53,426 | $55,312 | -$1,886 | -$1,886 | 2019-06-20 |
| MOODYS CORP | P | 2023-06-27 | $138,300 | $77,970 | $60,330 | $60,330 | |
| MUELLER TX LOCAL 3.200% 9/01/29 | P | 2023-05-16 | $98,288 | $100,000 | -$1,712 | -$1,712 | 2019-06-12 |
| N HAYS CNTY TX MUNI 3.000% 8/15/28 | P | 2023-05-16 | $48,138 | $50,000 | -$1,862 | -$1,862 | 2019-06-20 |
| NIKE INC CLASS B | P | 2023-06-27 | $249,045 | $188,295 | $60,750 | $60,750 | |
| NVIDIA CORP | P | 2023-06-27 | $134,998 | $80,043 | $54,955 | $54,955 | 2022-02-01 |
| PAYPAL HOLDINGS INC | P | 2023-06-27 | $118,393 | $190,763 | -$72,370 | -$72,370 | |
| PEPSICO INC | P | 2023-06-27 | $79,306 | $58,351 | $20,955 | $20,955 | 2019-09-19 |
| PINTEREST INC CL A | P | 2023-06-27 | $153,373 | $123,381 | $29,992 | $29,992 | |
| PIONEER NATURAL RESOURCES CO | P | 2023-06-27 | $60,376 | $75,859 | -$15,483 | -$15,483 | 2022-04-12 |
| PROCTER & GAMBLE CO | P | 2023-06-27 | $101,233 | $73,913 | $27,320 | $27,320 | |
| QUALCOMM INC | P | 2023-06-27 | $187,748 | $184,761 | $2,987 | $2,987 | |
| REVVITY, INC. | P | 2023-06-27 | $194,794 | $146,215 | $48,579 | $48,579 | |
| ROCKWELL INTL CORP NEW | P | 2023-06-27 | $408,830 | $200,750 | $208,080 | $208,080 | |
| ROPER TECHNOLOGIES INC | P | 2023-06-27 | $392,443 | $282,897 | $109,546 | $109,546 | |
| SAN BENITO TX CONSO 5.000% 2/15/38 | P | 2023-02-10 | $108,923 | $119,865 | -$10,942 | -$10,942 | 2021-04-06 |
| SPROUT SOCIAL INC CL A | P | 2023-06-27 | $121,922 | $141,548 | -$19,626 | -$19,626 | |
| THERMO ELECTRON CORP | P | 2023-06-27 | $457,410 | $256,693 | $200,717 | $200,717 | |
| TRAVIS CNTY TX MUNI 3.000% 8/15/26 | P | 2023-02-10 | $88,286 | $90,775 | -$2,489 | -$2,489 | 2019-05-20 |
| TREX COMPANY INC | P | 2023-08-03 | $0 | $0 | 2018-11-18 | ||
| TRIMBLE INC | P | 2023-06-27 | $71,278 | $52,513 | $18,765 | $18,765 | 2019-10-08 |
| U.S. TREASURY BILLS 4/04/23 | P | 2023-04-04 | $358,761 | $358,761 | $0 | $0 | |
| U.S. TREASURY BILLS 8/10/23 | P | 2023-08-10 | $4,454,791 | $4,454,791 | $0 | $0 | |
| U.S. TREASURY NOTES 1.500% 2/28/23 | P | 2023-02-28 | $4,504,000 | $4,504,000 | $0 | $0 | 2022-05-09 |
| U.S. TREASURY NOTES 1.625% 5/31/23 | P | 2023-05-31 | $4,495,000 | $4,495,000 | $0 | $0 | 2022-05-09 |
| UNION PACIFIC CORP | P | 2023-06-27 | $278,075 | $229,805 | $48,270 | $48,270 | |
| US BANCORP | P | 2023-06-27 | $18,240 | $20,569 | -$2,329 | -$2,329 | 2020-06-30 |
| VISA INC | P | 2023-06-27 | $445,972 | $335,261 | $110,711 | $110,711 | |
| WASTE CONNECTIONS INC | P | 2023-06-27 | $239,881 | $160,985 | $78,896 | $78,896 | |
| WILLIAMSON CNTY TX 3.000% 8/15/26 | P | 2023-02-10 | $78,324 | $80,689 | -$2,365 | -$2,365 | 2019-05-24 |
| WILLIAMSON CNTY TX 3.000% 8/15/29 | P | 2023-02-10 | $111,329 | $115,406 | -$4,077 | -$4,077 | 2019-06-21 |
| ZOETIS INC | P | 2023-06-27 | $286,480 | $181,914 | $104,566 | $104,566 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,275,029 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $82,169 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $82,169 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $82,169 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,145 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $146,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $187,145 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $104,976 | OverpaymentAmt |
| Applied To ES Tax | $104,976 | 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 |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008390054 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
|---|---|---|---|---|---|---|---|---|
| Carla Knobloch | ||||||||
| 501 Silverside Road | Wilmington | DE | 198091377 | Trustee | 1.00 | $0 | $0 | $0 |
| Stevens Sharkey | ||||||||
| 501 Silverside Road | Wilmington | DE | 198091377 | Trustee | 1.00 | $0 | $0 | $0 |
| Elizabeth Graves Love | ||||||||
| 4137 Marlowe Street | Houston | TX | 77005 | Trustee | 20.00 | $76,000 | $0 | $0 |
| Brian Yablonski | ||||||||
| 501 Silverside Road | Wilmington | DE | 198091377 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Elizabeth Graves Love Consulting | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4137 Marlowe Street | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Foundation Mgmt | ServiceTypeTxt |
| Compensation | $76,000 | 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 | $35,471,966 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,276,111 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,748,077 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,748,077 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $881,221 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,866,856 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,893,343 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,893,343 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $82,169 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $82,169 | TotalTaxAmt |
| Distributable Before Adj | $2,811,174 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,811,174 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,811,174 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,155,726 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,155,726 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,811,174 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $361,574 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,155,726 | QualifyingDistributionsAmt |
| Applied To Year1 | $361,574 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,811,174 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $982,978 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $982,978 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $982,978 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $982,978 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Appalachian Mountain Club | ||||||||
| 10 City Square | Boston | MA | 02129 | None | N/A | Conservation | $2,000,000 | |
| Coastal Prairie Conservancy | ||||||||
| 5615 Kirby Drive Suite 867 | Houston | TX | 77005 | None | N/A | Conservation | $47,000 | |
| Florida Wildlife Corridor Foundation | ||||||||
| 2606 Fairfield Avenue S Building 7 | St Petersburg | FL | 33712 | None | N/A | Conservation | $2,000 | |
| Maine Mountain Collaborative | ||||||||
| 45 Exchange Street Suite 3030 | Portand | ME | 04101 | None | N/A | Conservation | $250,000 | |
| Our Climate Common | ||||||||
| PO Box 228 | Georgetown | ME | 04548 | None | N/A | Conservation | $40,000 | |
| Trust for Public Land | ||||||||
| New England Region 30 Danforth | Portland | ME | 04101 | None | N/A | Conservation | $356,000 | Street |
| Rangeley Friends of Arts | ||||||||
| PO Box 333 | Rangeley | ME | 04970 | None | N/A | Support of Arts | $400 | |
| Maine Audubon | ||||||||
| 20 Gisland Farm Rd | Falmouth | ME | 04021 | None | N/A | Conservation | $10,000 | |
| Tall Timbers Research Inc | ||||||||
| 13093 Henry Beadel Drive | Tallahassee | FL | 32312 | None | N/A | Conservation | $134,180 | |
| The Nature Conservancy of Florida | ||||||||
| 1035 S Semoran Blvd Suite 2-1021B | Winter Park | FL | 32792 | None | N/A | Conservation | $500,000 | |
| The Longleaf Alliance | ||||||||
| 8831 Whiting Field Circle | Milton | FL | 32570 | None | N/A | Conservation | $5,000 | |
| The Trust for Public Land | ||||||||
| Southern Region 600 West Peachtree | Atlanta | GA | 30308 | None | N/A | Conservation | $135,000 | Street Suite 1840 |
| The Conservation Fund | ||||||||
| 1655 North Forth Meyer Drive Suite | Arlington | VA | 22209 | None | N/A | Conservation | $676,146 | 1300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,155,726 | 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 | $200,465 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,674,997 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,275,029 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,150,491 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,150,491 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Houston Trust Co securities | $12,802,240 | $26,259,876 |
| Houston Trust Co securities EJK CRT | $72,775 | $72,775 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Other legal | CategoryTxt |
| Legal Fees | $8,002 | LegalFeesAmt |
| Net Investment Income | $8,002 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Knobloch TP Investors LP | Desc |
| BOY Book Value | $266,940 | BOYBookValueAmt |
| EOY Book Value | $231,965 | EOYBookValueAmt |
| EOYFMV | $231,965 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Office supplies and expenses | $1,428 | $1,428 | $0 | $0 |
| Bank Charges | $10,841 | $10,841 | $0 | $0 |
| K1 Knobloch TP Investors LLC RE Loss | $15,363 | $15,363 | $0 | $0 |
| K1 Knobloch TP Investors LLC 754 Depr | $3,786 | $3,786 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EJK CRT Transfer Securities Basis AJE | Desc |
| Amt | $671,003 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| K1 Knobloch TP Investors LLC | $43 | $43 | $0 | $0 |
| Houston Trust Co | $63,423 | $63,423 | $0 | $0 |
| Tax preparation fees | $4,600 | $4,600 | $0 | $0 |
| Charles F Gauvin Consulting | $33,211 | $33,211 | $0 | $0 |
| Bath Savings Institution | $11,500 | $11,500 | $0 | $0 |
| Jeff Reardon Consulting | $10,000 | $10,000 | $0 | $0 |
| K1 Knobloch TP Investors Tax prep | $400 | $400 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes Paid | CategoryTxt |
| Amt | $470 | Amt |
| Net Investment Income | $470 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments