JOHN AND MILDRED HOLMES FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN AND MILDRED HOLMES FAMILY FOUNDATION (EIN 31-1645204)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202413169349100316
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T08:16:26-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741067601 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOHLE ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 ESSEX LANE SUITE 1000 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | 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 | 311645204 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN & MILDRED HOLMES FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O LEGACY TRUST CO | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 7136518800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1471 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 772511471 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH SNOOK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7136518800 | PhoneNum |
| Signature | 2024-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD D PERRY | PreparerPersonNm |
| PTIN | P00736341 | PTIN |
| Phone | 7136291381 | PhoneNum |
| Preparation | 2024-11-02 | PreparationDt |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,204,701 | 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 | $127,108 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $127,108 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $631,021 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $717,060 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $631,021 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,346 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,346 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $769,475 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $769,475 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,962 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,963 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,863 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,863 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,673 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,117 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,810 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,405 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,405 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,490 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,278 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,761 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,625 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,368 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $230,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $230,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $263,761 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,625 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $235,368 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $505,714 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $747,850 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,182 | CashBOYAmt |
| Cash EOY | $8,663 | CashEOYAmt |
| Cash EOYFMV | $8,663 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $195,235 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $273,882 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $273,882 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $9,274 | AcctRcvblAmt |
| Acct Rcvbl BOY | $8,916 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $9,274 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $9,274 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,950,118 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,354,891 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,472,488 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,017,726 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,016,868 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $887,016 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $420,703 | OtherAssetsBOYAmt |
| Other Assets EOY | $436,016 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $553,378 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,593,880 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,099,594 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,204,701 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,848,417 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,848,417 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,745,463 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,251,177 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,593,880 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,099,594 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,593,880 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,099,594 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,593,880 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $505,714 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,099,594 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,099,594 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MARKETABLE SECURITIES | P | $713,679 | $86,039 | $627,640 | $627,640 |
| LEGACY VALUE PARTNERS LP | P | $3,327 | $3,327 | $3,327 | |
| LTC PRIVATE CREDIT LP | P | $54 | $54 | $54 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $631,021 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,395 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,395 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,395 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,192 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $16,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,192 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,797 | OverpaymentAmt |
| Applied To ES Tax | $9,797 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | SARAH SNOOK | IndividualWithBooksNm |
| Phone | 7136518800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1471 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 772511471 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| ELEANOR JOHNSON | ||||||||
| C/O LEGACY TRUST PO BOX 1471 | HOUSTON | TX | 77251 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LUCY H ORENS | ||||||||
| C/O LEGACY TRUST PO BOX 1471 | HOUSTON | TX | 77251 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SARH SNOOK | ||||||||
| C/O LEGACY TRUST PO BOX 1471 | HOUSTON | TX | 77251 | SECRETARY / TREASURER | 1.00 | $0 | $0 | $0 |
| CARTER CRITES | ||||||||
| C/O LEGACY TRUST PO BOX 1471 | HOUSTON | TX | 77251 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BETTY HOLMES | ||||||||
| C/O LEGACY TRUST PO BOX 1471 | HOUSTON | TX | 77251 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN B HOLMES III | ||||||||
| C/O LEGACY TRUST PO BOX 1471 | HOUSTON | TX | 77251 | VICE-PRESIDENT / DIRECTOR | 1.00 | $0 | $0 | $0 |
| MILDRED H BRIDGES | ||||||||
| C/O LEGACY TRUST PO BOX 1471 | HOUSTON | TX | 77251 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JENNIFER G HOLMES | ||||||||
| C/O LEGACY TRUST PO BOX 1471 | HOUSTON | TX | 77251 | PRESIDENT / DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHERINE CRITES | ||||||||
| C/O LEGACY TRUST PO BOX 1471 | HOUSTON | TX | 77251 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PETER B JOHNSON | ||||||||
| C/O LEGACY TRUST PO BOX 1471 | HOUSTON | TX | 77251 | DIRECTOR | 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 | $5,432,468 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $260,856 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,274 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,702,598 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,702,598 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,539 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,617,059 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $280,853 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $280,853 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,395 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $403 | IncomeTaxAmt |
| Total Tax | $10,798 | TotalTaxAmt |
| Distributable Before Adj | $270,055 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $270,055 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $270,055 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $235,368 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $235,368 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $270,055 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $28,500 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $235,368 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,500 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $206,868 | 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 | $63,187 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASPCA | ||||||||||||
| PO BOX 96929 | WASHINGTON | DC | 200906929 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $1,250 | |||||
| BELLVILLE VOLUNTEER FIRE DEPT | ||||||||||||
| PO BOX 1109 | BELLVILLE | TX | 77418 | NONE | PUBLIC CHARITY | KENNEY STATION | $2,500 | |||||
| CANCER RESEARCH INSTITUTE | ||||||||||||
| 29 BROADWAY 4TH FLOOR | NEW YORK | NY | 100063201 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 | |||||
| CENTER FOR GROUP STUDIES | ||||||||||||
| 107 W 82ND ST P103 | NEW YORK | NY | 10024 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $7,500 | |||||
| CENTER FOR MODERN PSYCHOANALYTIC STUDIES (CMPS) | ||||||||||||
| 16 WEST 10TH STREET | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $7,500 | |||||
| EAGLE VALLEY BEHAVIORAL HEALTH | ||||||||||||
| PO BOX 1529 | VAIL | CO | 81658 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $20,000 | |||||
| FIRST STEP HOUSE OF ORANGE COUNTY INC - CHARLIE STREET | ||||||||||||
| 2015 CHARLE ST | COSTA MESA | CA | 92627 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 | |||||
| GIRLS OPPORTUNITY ALLIANCE GROUP | ||||||||||||
| THE OBAMA PRESIDENTIAL CENTER 6401 | CHICAGO | IL | 60637 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $7,500 | S STONY IS AVE | ||||
| HOSPICE AUSTIN | ||||||||||||
| 4107 SPICEWOOD SPRINGS RD SUITE 100 | AUSTIN | TX | 78759 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $25,000 | |||||
| KILUNG FOUNDATION | ||||||||||||
| PO BOX 622 | LANGLEY | WA | 98260 | NONE | PUBLIC CHARITY | RETREAT FACILITY FUND | $25,000 | |||||
| LIFEWORKS AUSTIN | ||||||||||||
| 3700 SOUTH 1ST ST | AUSTIN | TX | 78704 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $2,500 | |||||
| LIVING DESIGN | ||||||||||||
| 513 ANTHES AVE | LANGLEY | WA | 98260 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $20,000 | |||||
| MINTURN COMMUNITY FUND | ||||||||||||
| PO BOX 277 | MINTURN | CO | 81645 | NONE | PUBLIC CHARITY | LIVE MUSIC | $5,000 | |||||
| MOUNT SINAI HOSPITAL | ||||||||||||
| OFFICE OF DEVELOPMENT ONE GUSTAVE L | NEW YORK | NY | 100296574 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $2,500 | LEVY PLACE BOX 1049 | ||||
| NATIONAL PUBLIC RADIO (NPR) | ||||||||||||
| PO BOX 200871 | PITTSBURGH | PA | 15251 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 | |||||
| NATIONAL WOMEN'S LAW CENTER | ||||||||||||
| PO BOX 200871 | PITTSBURGH | PA | 15251 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $7,500 | |||||
| NOLS | ||||||||||||
| 284 LINCOLN STREET | LANDER | WY | 82520 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $15,000 | |||||
| OLD ROAD FUND | ||||||||||||
| NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 | PO BOX 494 | STJOHNS | ANTIGUA | AC | |||||
| RONALD MCDONALD HOUSE | ||||||||||||
| 1315 BARBARA JORDAN BLVD | AUSTIN | TX | 78723 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $20,000 | |||||
| SHOAL CREEK CONSERVANCY | ||||||||||||
| PO BOX 11520 | AUSTIN | TX | 78711 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 | |||||
| THE TRAIL FOUNDATION | ||||||||||||
| PO BOX 5195 | AUSTIN | TX | 78763 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 | |||||
| TUNNEL TO TOWERS FOUNDATION | ||||||||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $1,250 | |||||
| CLEAN AIR TASK FORCE | ||||||||||||
| 114 STATE STREET 6TH FLOOR | BOSTON | MA | 021092421 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $15,000 | |||||
| THE DENVER HOSPICE | ||||||||||||
| 8289 E LOWRY BLVD | DENVER | CO | 80230 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 | |||||
| ST JUDE CHILDREN'S RESEARCH HOSPITAL INC | ||||||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $10,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $230,000 | 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 | $127,108 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $11,346 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $631,021 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $769,475 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $769,475 | 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 | ACCOUNTING FEE | CategoryTxt |
| Amt | $5,925 | Amt |
| Net Investment Income | $2,962 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,963 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SECURITIES - BONDS | BondNm |
| EOY Book Value | $1,016,868 | EOYBookValueAmt |
| EOYFMV | $887,016 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES - STOCKS | StockNm |
| EOY Book Value | $2,354,891 | EOYBookValueAmt |
| EOYFMV | $4,472,488 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIP: LEGACY VALUE PARTNERS LP | $264,692 | $268,019 | $397,876 |
| PARTNERSHIP: LTC PRIVATE CREDIT LP | $156,011 | $167,997 | $155,502 |
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 |
|---|---|---|---|---|
| INVESTMENT INTEREST EXPENSE | $1,121 | $1,121 | $0 | $0 |
| SECTION 59(E)(2) EXPENDITURES | $137 | $137 | $0 | $0 |
| NONDEDUCTIBLE EXPENSES | $212 | $0 | $0 | $0 |
| BANK FEE | $20 | $20 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LTC PRIVATE CREDIT LP | $8,428 | $8,428 |
| LTC PRIVATE CREDIT LP - UNRELATED BUSINESS INCOME | $2,917 | $2,917 |
| LTC PRIVATE CREDIT LP - ROYALTY | $1 | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TRUSTEE FEE | $7,653 | $7,653 | $0 | $0 |
| LTC PRIVATE CREDIT LP ADMIN & OTHER EXP | $3,603 | $3,603 | $0 | $0 |
| LEGACY VALUE PARTNERS ADMIN EXP | $2,607 | $2,607 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $952 | $952 | $0 | $0 |
| STATE TAXES | $165 | $165 | $0 | $0 |
| FEDERAL TAXES | $5,796 | $0 | $0 | $0 |
| ES TAX PAYMENTS | $760 | $0 | $0 | $0 |
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