GAYDEN FAMILY FOUNDATION TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GAYDEN FAMILY FOUNDATION TR (EIN 75-6563143)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349104761
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T14:55:35+00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 MONUMENT CIRCLE | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 462045100 | 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 | 756563143 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GAYDEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GAYD | BusinessNameControlTxt |
| Phone | 9727018377 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13727 NOEL ROAD SUITE 1200 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75240 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Cynthia N Gayden | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jennifer D Rhoderick | PreparerPersonNm |
| PTIN | P00395735 | PTIN |
| Phone | 3176817000 | PhoneNum |
| Preparation | 2024-11-14 | 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 | $90,302,178 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,500,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,325 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,325 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,648,099 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,624,671 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,385 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $260,952 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | -$56,026 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$172,626 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,099,783 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,717,322 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,845 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,923 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,923 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,240 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,240 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $58,325 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $53,325 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $30,743 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,743 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $121,153 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,231 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,923 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,006,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,006,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,127,653 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,231 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,010,423 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,972,130 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,605,091 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $55,705 | CashBOYAmt |
| Cash EOY | $50,375 | CashEOYAmt |
| Cash EOYFMV | $50,375 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,478,409 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $757,378 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $757,378 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,035,665 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,343,426 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,343,426 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,037,547 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,073,741 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,073,741 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,447,260 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,832,769 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,832,769 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $58,853,516 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $70,244,489 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $70,244,489 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | -$11,638 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $77,896,464 | TotalAssetsBOYAmt |
| Total Assets EOY | $90,302,178 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $90,302,178 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $77,896,464 | CapitalStockBOYAmt |
| Capital Stock EOY | $90,302,178 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $77,896,464 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $90,302,178 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $77,896,464 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $90,302,178 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $77,896,464 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,972,130 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,441,808 | OtherIncreasesAmt |
| Subtotal | $90,310,402 | SubtotalAmt |
| Other Decreases | $8,224 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $90,302,178 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - LT CAPITAL GAINS DISTRIBUTION | $288,867 | $288,867 | $0 | $288,867 | |
| PUBLICLY TRADED SECURITIES - ST CAPITAL GAINS(LOSS) | $2,201 | $2,201 | $0 | $2,201 | |
| PUBLICLY TRADED SECURITIES - LT CAPITAL GAINS(LOSS) | -$287,684 | $0 | -$287,684 | $287,684 | |
| CARMEL VII | $2,103 | $2,103 | $0 | $2,103 | |
| CEP IX | $38,695 | $38,695 | $0 | $38,695 | |
| CEP X | $11,294 | $11,294 | $0 | $11,294 | |
| CEP XI | $6,805 | $6,805 | $0 | $6,805 | |
| CEP XII | -$1 | $0 | -$1 | $1 | |
| DERMODY II | $25,442 | $25,442 | $0 | $25,442 | |
| DRA X | $14,714 | $14,714 | $0 | $14,714 | |
| TA XII | $65,040 | $65,040 | $0 | $65,040 | |
| STERLING III | $9,024 | $9,024 | $0 | $9,024 | |
| THACKERAY V | $84,452 | $84,452 | $0 | $84,452 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $260,952 | 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 | $22,311 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,311 | SubtotalAmt |
| Tax Based On Investment Income | $22,311 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $72,310 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $72,310 | TotalPaymentsAndCreditsAmt |
| Overpayment | $49,999 | OverpaymentAmt |
| Applied To ES Tax | $49,999 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | Stacy Brook | IndividualWithBooksNm |
| Phone | 9726281678 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13727 NOEL ROAD SUITE 1200 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| CYNTHIA N GAYDEN | ||||||||
| 13727 NOEL ROAD 1200 | DALLAS | TX | 75240 | CO-TRUSTEE | 1.000 | $0 | $0 | $0 |
| ELIZABETH G WILLIAMS | ||||||||
| 13727 NOEL ROAD | DALLAS | TX | 75240 | CO-TRUSTEE | 1.000 | $0 | $0 | $0 |
| KATHERINE G KEENAN | ||||||||
| 13727 NOEL ROAD 1200 | DALLAS | TX | 75240 | CO-TRUSTEE | 1.000 | $0 | $0 | $0 |
| STACY BROCK | ||||||||
| 13727 NOEL ROAD 1200 | DALLAS | TX | 75240 | DIRECTOR | 1.000 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $69,336,779 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,120,728 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,538,112 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $84,995,619 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $84,995,619 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,274,934 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $83,720,685 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,186,034 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,186,034 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,311 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $615 | IncomeTaxAmt |
| Total Tax | $22,926 | TotalTaxAmt |
| Distributable Before Adj | $4,163,108 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,163,108 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,163,108 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,010,423 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,010,423 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,163,108 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $62,693 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $62,693 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,010,423 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,010,423 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $62,693 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $62,693 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $89,992 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CYNTHIA N GAYDEN TRUSTEE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| Alzheimer's Association | ||||||||
| 4144 North Central Expressway Suite | 750 | Dallas | TX | 75204 | None | PC | General Funding | $50,000 |
| American Heart Association | ||||||||
| 7272 Greenville Avenue | Dallas | TX | 75231 | None | PC | General Funding | $50,000 | |
| Austin Presbyterian Theological Seminary | ||||||||
| 100 E 27th Street | Austin | TX | 78705 | None | PC | General Funding | $20,000 | |
| Austin Street Center | ||||||||
| PO Box 710729 | Dallas | TX | 75371 | None | PC | General Funding | $200,000 | |
| Baylor Health Care System Foundation | ||||||||
| 3600 Gaston Avenue Barnett Tower | Dallas | TX | 75246 | None | PC | Celebrating Women Fund | $10,000 | |
| Bo's Place | ||||||||
| 10050 Buffalo Speedway | Houston | TX | 77054 | None | PC | General Funding | $20,000 | |
| Boykin Spaniel Rescue Inc | ||||||||
| 112 Hunter Ridge Dr | Boiling Springs | SC | 29316 | None | PC | General Funding | $20,000 | |
| The Bridge | ||||||||
| 1818 Corsicana St | Dallas | TX | 75201 | None | PC | General Funding | $100,000 | |
| Brother Bill's Helping Hand | ||||||||
| PO Box 565846 | Dallas | TX | 75212 | None | PC | General Funding | $25,000 | |
| Caf Momentum | ||||||||
| 1510 Pacific Ave | Dallas | TX | 75201 | None | PC | General Funding | $25,000 | |
| Canglelighters Childhood Cancer Family Alliance | ||||||||
| 12919 Southwest Freeway Suite 100 | Stafford | TX | 77477 | None | PC | General Funding | $10,000 | |
| CASETA | ||||||||
| PO Box 667487 | Houston | TX | 77266 | None | PC | General Funding | $5,000 | |
| Children's Medical Center Foudation | ||||||||
| 2777 Stemmons Freeway Ste 1025 | Dallas | TX | 75207 | None | PC | General Funding | $200,000 | |
| CitySquare | ||||||||
| PO Box 140024 | Dallas | TX | 75214 | None | PC | General Funding | $200,000 | |
| Cystic Fibrosis Foundation | ||||||||
| 4550 Montgomery Ave Ste 1100N | Bethesda | MD | 20814 | None | PC | General Funding | $50,000 | |
| Dallas CASA | ||||||||
| 2815 Gaston Avenue | Dallas | TX | 75226 | None | PC | General Funding | $100,000 | |
| The Dallas Woman's Club Foundation | ||||||||
| 7000 Park Lane | Dallas | TX | 75225 | None | PC | Scholarship | $20,000 | |
| Equest | ||||||||
| 811 Pemberton Hill Rd 4 | Dallas | TX | 75217 | None | PC | General Funding | $20,000 | |
| First Presbyterian Church of San Antonio | ||||||||
| 404 N Alamo St | San Antonio | TX | 78205 | None | PC | General Funding | $100,000 | |
| Food Allergy & Anaphylaxis Network | ||||||||
| 7925 Jones Branch Dr Suite 1100 | McLean | VA | 22102 | None | PC | General Funding | $50,000 | |
| Forefront Living Foundation The T Boone Pickens Hospice Center | ||||||||
| 12477 Merit Drive | Dallas | TX | 75251 | None | PC | General Funding | $50,000 | |
| Genesis Woman's Shelter | ||||||||
| 4411 Lemmon Ave | Dallas | TX | 75219 | None | PC | General Funding | $50,000 | |
| Highland Park Presbyterian Church | ||||||||
| 3821 University Blvd | Dallas | TX | 75205 | None | PC | General Funding | $500,000 | |
| HEROS | ||||||||
| 101 S Coit Rd Suite 36-348 TX | Richardson | TX | 75080 | None | PC | General Funding | $50,000 | |
| Hockaday School | ||||||||
| 11600 Welch Road | Dallas | TX | 75229 | None | PC | Annual Fund | $1,500 | |
| Houston Food Bank | ||||||||
| 535 Portwall St | Houston | TX | 77029 | None | PC | General Funding | $50,000 | |
| Houston SPCA | ||||||||
| 7007 Old Katy Rd | Houston | TX | 77024 | None | PC | General Funding | $20,000 | |
| Humane Society of North Texas | ||||||||
| 1840 East Lancaster | Fort Worth | TX | 76103 | None | PC | General Funding | $50,000 | |
| Interfaith Ministries for Greater Houston Meals on Wheels | ||||||||
| 3303 Main St | Houston | TX | 77002 | None | PC | Meals on Wheels | $50,000 | |
| Intouch Ministries | ||||||||
| PO Box 620362 | Atlanta | GA | 30362 | None | PC | General Funding | $100,000 | |
| Kappa Alpha Theta Foundation | ||||||||
| 8740 Founders Rd | Indianapolis | IN | 46268 | None | PC | Educational Scholarship | $10,000 | |
| Kid's Meals Inc | ||||||||
| 330 Garden Oaks Blvd | Houston | TX | 77018 | None | PC | General Funding | $50,000 | |
| Main Street Ministries | ||||||||
| 5100 Travis St | Houston | TX | 77002 | None | PC | General Funding | $50,000 | |
| Make a Wish Foundation of North Texas | ||||||||
| 16803 Dallas Pkwy Suite 100 | Addison | TX | 75001 | None | PC | General Funding | $25,000 | |
| Make a Wish Foundation of the Texas Gulf Coast & Louisiana | ||||||||
| 1604 Bissonnet | Houston | TX | 77005 | None | PC | General Funding | $25,000 | |
| National Eczema Association | ||||||||
| 4460 Redwood Highway Suite 16 - Box | San Rafael | CA | 949031953 | None | PC | General Funding | $50,000 | |
| Nehemiah Center Inc | ||||||||
| 5015 Fannin | Houston | TX | 77004 | None | PC | General Funding | $25,000 | |
| North Texas Food Bank | ||||||||
| 4500 S Cockrell Hill Rd | Dallas | TX | 75236 | None | PC | General Funding | $300,000 | |
| Operation Kindness | ||||||||
| 3201 Earhart Drive | Carrollton | TX | 75006 | None | PC | General Funding | $100,000 | |
| OurCalling | ||||||||
| 1702 S Cesar Chavez Blvd | Dallas | TX | 75215 | None | PC | General Funding | $25,000 | |
| Panhandle Plains Historical Society | ||||||||
| 2503 Fourth Avenue WTAMU Box 60967 | Dallas | TX | 79016 | None | PC | Museum | $20,000 | |
| Parent Compass Inc | ||||||||
| 6125 Luther Lane 213 | Canyon | TX | 75225 | None | PC | General Funding | $15,000 | |
| Perot Museum of Nature & Science | ||||||||
| 2201 N Field Street | Dallas | TX | 75201 | None | PC | General Funding | $50,000 | |
| Salvation Army | ||||||||
| 8787 N Stemmons Freeway Suite 800 | Dallas | TX | 75247 | None | PC | General Funding | $200,000 | |
| Salvation Army | ||||||||
| 8787 N Stemmons Freeway Suite 800 | Dallas | TX | 75247 | None | PC | Disaster Relief | $50,000 | |
| Second Chance Farms | ||||||||
| PO Box 1085 | Granbury | TX | 76048 | None | PC | General Funding | $50,000 | |
| The Stewpot | ||||||||
| 408 Park Avenue | Dallas | TX | 75201 | None | PC | General Funding | $200,000 | |
| Straydog Inc | ||||||||
| PO Box 1465 | Gun Barrel City | TX | 75147 | None | PC | General Funding | $50,000 | |
| Texas Art Collectors Organization TACO | ||||||||
| 6466 Meadow Road | Dallas | TX | 75230 | None | PC | General Funding | $5,000 | |
| Trinity Christian Academy | ||||||||
| 17480 Dallas Pkwy Ste 115 | Dallas | TX | 75287 | None | PC | General Funding | $25,000 | |
| Trinity River Audubon Center | ||||||||
| 6500 S Great Trinit Forest Way | Dallas | TX | 75217 | None | PC | General Funding | $50,000 | |
| Tunnel to Towers Foundation | ||||||||
| 2361 Hylan Blvd | Staten Island | NY | 10306 | None | PC | General Funding | $200,000 | |
| Visiting Nurses Association | ||||||||
| 1440 W Mockingbird Lane Suite 500 | Dallas | TX | 752474929 | None | PC | Meals on Wheels | $200,000 | |
| Voice of Hope | ||||||||
| 4120 Gentry Drive | Dallas | TX | 75212 | None | PC | General Funding | $20,000 | |
| Youth Believing in Change | ||||||||
| 8574 Stults Road | Dallas | TX | 75243 | None | PC | General Funding | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,006,500 | 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 | $4,325 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,648,099 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,385 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,446 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$54,580 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,446 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,601,229 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,599,783 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cynthia N Gayden | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6230 Deloache Ave | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $7,845 | Amt |
| Net Investment Income | $3,923 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,923 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | LT/ST CAPITAL GAINS | AssetDesc |
| Gross Sales Price | $3,385 | GrossSalesPriceAmt |
| Total Net | $3,385 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (65 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $147,213 | $147,213 |
| ABBVIE INC | $191,878 | $191,878 |
| AMGEN INC | $255,765 | $255,765 |
| APPLE INC | ||
| Bank of America Corp Senior Notes | $49,805 | $49,805 |
| BANK OF AMERICA CORP | $211,465 | $211,465 |
| BANK OF AMERICA CORP | ||
| BP CAP MARKETS AMERICA | ||
| CIGNA CORP | ||
| CVS HEALTH CORP | $155,552 | $155,552 |
| CAPITAL ONE FINANCIAL CO | $48,805 | $48,805 |
| CAPITAL ONE FINANCIAL CO | $118,789 | $118,789 |
| COMCAST CORP | $164,132 | $164,132 |
| DUKE ENERGY CAROLINAS | $98,347 | $98,347 |
| ENTERPRISE PRODUCTS OPER | $108,556 | $108,556 |
| FHLMC G0 7925 04%2045 | $10,600 | $10,600 |
| FHLMC G0 8779 03 50%2047 | $27,994 | $27,994 |
| FHLMC G0 8697 03%2046 | $66,226 | $66,226 |
| FHLMC G0 8733 03 50%2046 | $33,810 | $33,810 |
| FHLMC G1 8684 03%2033 | $25,733 | $25,733 |
| FHLMC SD 2254 03 50%2052 | $219,408 | $219,408 |
| FHLMC SD 8074 03%2050 | $145,557 | $145,557 |
| FHLMC SD 8107 02 50%2050 | $150,287 | $150,287 |
| FHLMC SD 8206 03%2052 | $401,353 | $401,353 |
| FHLMC SD 8277 05 50%2052 | $185,007 | $185,007 |
| FNMA PAH3431 | $2,007 | $2,007 |
| FNMA PAL9432 03%2046 | $61,621 | $61,621 |
| FNMA PAU3742 | $25,873 | $25,873 |
| FNMA PAB1389 04 50%2040 | $12,506 | $12,506 |
| FNMA PMA1490 | $15,730 | $15,730 |
| FNMA PMA3521 04%2048 | $27,799 | $27,799 |
| FNMA PMA3088 04%2047 | $38,522 | $38,522 |
| FNMA PMA4378 02%2051 | $208,119 | $208,119 |
| FNMA PMA4493 02 50%2051 | $294,791 | $294,791 |
| FNMA PMA3939 03 50%2050 | $118,902 | $118,902 |
| FNMA PMA4357 03%2051 | $238,028 | $238,028 |
| FNMA PAE0218 04 50%2040 | $16,166 | $16,166 |
| FNMA PAE0949 | $13,821 | $13,821 |
| FIFTH THIRD BANCORP | $239,862 | $239,862 |
| FISERV INC | $188,334 | $188,334 |
| GILEAD SCIENCES INC | $245,960 | $245,960 |
| GOLDMAN SACHS GROUP INC | $0 | $0 |
| HOME DEPOT INC | $249,333 | $249,333 |
| HOME DEPOT INC | $0 | $0 |
| JPMORGAN CHASE & CO | $71,625 | $71,625 |
| JPMORGAN CHASE & CO | $178,122 | $178,122 |
| LOCKHEED MARTIN CORP | $212,510 | $212,510 |
| MARSH & MCLENNAN COS INC | $199,260 | $199,260 |
| MetLife Inc GLB | $149,157 | $149,157 |
| MORGAN STANLEY | $243,755 | $243,755 |
| NEXTERA ENERGY CAPITAL | $128,385 | $128,385 |
| NISOURCE INC | $233,673 | $233,673 |
| NORTHROP GRUMMAN CORP | $244,303 | $244,303 |
| ORACLE CORP | $225,828 | $225,828 |
| PNC FINANCIAL SERVICES | $166,833 | $166,833 |
| PAYPAL HOLDINGS INC | $228,918 | $228,918 |
| PAYPAL HOLDINGS INC | $198,932 | $198,932 |
| QUALCOMM INC | $162,356 | $162,356 |
| CHARLES SCHWAB CORP | $229,253 | $229,253 |
| SHIRE ACQ INV IRELAND DA | $144,329 | $144,329 |
| UNITEDHEALTH GROUP INC | $185,898 | $185,898 |
| VERIZON COMMUNICATIONS | $247,580 | $247,580 |
| VERIZON COMMUNICATIONS | $166,624 | $166,624 |
| WELLS FARGO & COMPANY | $197,352 | $197,352 |
| WELLS FARGO & COMPANY | $204,420 | $204,420 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Automatic Data Processing, Inc. | $698,910 | $698,910 |
| Arista Networks, Inc. | $706,530 | $706,530 |
| CME Group, Inc. | $716,040 | $716,040 |
| Costco Wholesale Corporation | $792,096 | $792,096 |
| Alphabet Inc | $845,580 | $845,580 |
| Home Depot | $415,860 | $415,860 |
| Idexx Laboratories, Inc. | $943,585 | $943,585 |
| Microsoft Corporation | $827,288 | $827,288 |
| Mettler-Toledo International, Inc. | $727,776 | $727,776 |
| Qualcomm Inc | $462,816 | $462,816 |
| Visa Inc | $937,260 | $937,260 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,343,426 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,343,426 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK - CORPORATE TAXABLE BOND FUND | FMV | ||
| BLACKROCK ALLOCATION TAXABLE | FMV | $3,157,500 | $3,157,500 |
| BLACKROCK - CORPORATE BOND FUND | FMV | $350,173 | $350,173 |
| CARMEL VII | FMV | $1,316,344 | $1,316,344 |
| CARMEL VIII | FMV | $605,848 | $605,848 |
| CEP IX | FMV | $1,118,838 | $1,118,838 |
| CEP X | FMV | $1,468,326 | $1,468,326 |
| CEP XI | FMV | $909,148 | $909,148 |
| CEP XII | FMV | $139,896 | $139,896 |
| DERMODY II | FMV | $188,529 | $188,529 |
| DRA X | FMV | $1,466,509 | $1,466,509 |
| DRA XI | FMV | $80,735 | $80,735 |
| EXETER V | FMV | $1,461,212 | $1,461,212 |
| FIDELITY INTERNATIONAL INDEX | FMV | $2,460,889 | $2,460,889 |
| FIDELITY 500 INDEX FUND | FMV | $6,261,468 | $6,261,468 |
| ISHARES TRUST CORE MCSI | FMV | $2,539,794 | $2,539,794 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | FMV | $3,921,871 | $3,921,871 |
| ISHARES CORE S&P SMALL CAP ETF | FMV | $3,661,737 | $3,661,737 |
| ISHARES CORE S&P 500 ETF | FMV | $2,481,677 | $2,481,677 |
| ISHARES MSCI EAFE SMALL CAP ETF | FMV | $1,594,783 | $1,594,783 |
| LBA IX | FMV | $792,499 | $792,499 |
| RCP XV | FMV | $700,794 | $700,794 |
| RCP XVI and RCP XVIII | FMV | $123,809 | $123,809 |
| SHORENSTEIN XII | FMV | $285,055 | $285,055 |
| SHORENSTEIN XIV | FMV | $15,814 | $15,814 |
| STERLING III | FMV | $674,377 | $674,377 |
| STERLING IV | FMV | $106,657 | $106,657 |
| TA XII | FMV | $1,251,132 | $1,251,132 |
| THACKERAY V | FMV | $1,443,236 | $1,443,236 |
| THACKERAY V (ROFR) | FMV | $164,941 | $164,941 |
| THACKERAY VI | FMV | $224,413 | $224,413 |
| VANGUARD S&P 500 INDEX | FMV | $1,339,500 | $1,339,500 |
| VANGUARD INST INDEX FUND INST | FMV | $19,342,434 | $19,342,434 |
| VANGUARD SMALL-CAP INDEX FUND ADM | FMV | $1,690,052 | $1,690,052 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | FMV | $6,904,499 | $6,904,499 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| DRA XI | -$967 |
| SHORENSTEIN XIV | -$10,671 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME NOT YET RECEIVED | Desc |
| Amt | $8,224 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AMORTIZATION | $30,742 | $30,742 |
| Miscellaneous Expenses | $1 | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership Income | Desc |
| Revenue And Expenses Per Books | -$56,026 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$172,626 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY ACCRUED INCOME RECEIVED | $10,538 |
| Unrealized Book Gain on Stock | $10,431,270 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $24,240 | Amt |
| Net Investment Income | $24,240 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX PAYMENTS | $5,000 | |
| FOREIGN TAX WITHHOLDING | $53,319 | $53,319 |
| STATE INCOME TAX | $6 | $6 |
Comments