TEJEMOS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TEJEMOS FOUNDATION (EIN 84-3851828)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-01
- IRS object ID
- 202443069349101039
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees 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 | 2024-11-01T12:29:15+00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Forvis Mazars LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8200 W Interstate 10 Suite 900 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782303806 | 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 | 843851828 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEJEMOS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TEJE | BusinessNameControlTxt |
| Phone | 2109873655 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CONCORD PLAZA STE 240 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LYNNE DOBSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2109873655 | PhoneNum |
| Signature | 2024-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Lauren Denton | PreparerPersonNm |
| PTIN | P01571860 | PTIN |
| Phone | 2103419400 | PhoneNum |
| Preparation | 2024-11-01 | 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 | $54,576,079 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $246,553 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $231,043 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,030,942 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,030,942 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,562,711 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $1,562,710 | 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 | $13,380 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,853,586 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,824,695 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,698 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,199 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,042 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,010 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $17,818 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $391,505 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $312,885 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $78,062 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $110,307 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $53,307 | 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 | $31,349 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,921 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,603 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $582,901 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $393,123 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $128,682 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,921,105 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,921,105 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,504,006 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $393,123 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,049,787 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,650,420 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,431,572 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $56,496 | CashBOYAmt |
| Cash EOY | $85,733 | CashEOYAmt |
| Cash EOYFMV | $85,733 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,775,082 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,931,887 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,931,887 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| 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 |
| Prepaid Expenses BOY | $20,000 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $1,017,392 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,029,605 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,029,605 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $24,731,320 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,480,447 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,480,447 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,693,655 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,404,637 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,404,637 | 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 | $10,500,704 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,643,770 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,643,770 | 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 | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $54,794,649 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,576,079 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,576,079 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $31,262 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $34,220 | AccountsPayableEOYAmt |
| 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 | $31,262 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $34,220 | TotalLiabilitiesEOYAmt |
| Retained Earning BOY | $54,763,387 | RetainedEarningBOYAmt |
| Retained Earning EOY | $54,541,859 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,763,387 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,541,859 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,794,649 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,576,079 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,763,387 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,650,420 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,428,892 | OtherIncreasesAmt |
| Subtotal | $54,541,859 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,541,859 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|
| SHORT TERM LOSS | P | 2023-01-01 | 2023-12-31 | $8,456,691 | $8,506,154 | -$49,463 | $0 | -$49,463 |
| LONG TERM GAIN | P | 2022-01-01 | 2023-12-31 | $7,589,041 | $6,717,972 | $871,069 | $0 | $871,069 |
| CAPITAL GAIN DISTRIBUTION | P | 2022-01-01 | 2023-12-31 | $556 | $556 | $0 | $556 | |
| LONG-TERM GAIN | P | 2020-04-28 | 2023-08-31 | $1,903,104 | $1,162,556 | $740,548 | $0 | $740,548 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,562,710 | 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 | $33,799 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $33,799 | SubtotalAmt |
| Tax Based On Investment Income | $33,799 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,291 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $44,291 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,492 | OverpaymentAmt |
| Applied To ES Tax | $10,492 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MISSION DE VIDA SERVICES LLC | IndividualWithBooksNm |
| Phone | 2109873655 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CONCORD PLAZA SUITE 240 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| LYNNE DOBSON | |||||||||
| 200 CONCORD PLAZA | STE 240 | SAN ANTONIO | TX | 78216 | PRESIDENT | 5.000 | $0 | $0 | $0 |
| GREG WOOLDRIDGE | |||||||||
| 200 CONCORD PLAZA | STE 240 | SAN ANTONIO | TX | 78216 | SECRETARY | 5.000 | $0 | $0 | $0 |
| LESLEY ANNEN | |||||||||
| 200 CONCORD PLAZA | STE 240 | SAN ANTONIO | TX | 78216 | DIRECTOR | 5.000 | $27,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4400 POST OAK PARKWAY | AddressLine1Txt |
| Address Line2 | SUITE 1700 | AddressLine2Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $292,917 | CompensationAmt |
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 | $43,613,163 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,226,066 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,628,939 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,468,168 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $53,468,168 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $802,023 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,666,145 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,633,307 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,633,307 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,799 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,799 | TotalTaxAmt |
| Distributable Before Adj | $2,599,508 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,599,508 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,599,508 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,049,787 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $6,049,787 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,599,508 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $322,625 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,557,078 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,197,759 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,077,462 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,049,787 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,599,508 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,450,279 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,527,741 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| 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 | $8,527,741 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $322,625 | ExcessFromYear3Amt |
| Excess From Year2 | $2,557,078 | ExcessFromYear2Amt |
| Excess From Year1 | $2,197,759 | ExcessFromYear1Amt |
| Excess From Current Year | $3,450,279 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LYNNE DOBSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VARIOUS ORGANIZATIONS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CONCORD PLAZA SUITE 240 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE STATEMENT 26 | GrantOrContributionPurposeTxt |
| Amt | $5,921,105 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,921,105 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITIES IN SCHOOLS CENTRAL TEXAS | |||||||
| 3000 SOUTH IH-35 SUITE 200 | AUSTIN | TX | 78704 | NONE | PC | PROGRAM SUPPORT | $250,000 |
| DRISCOLL CHILDREN'S HOSPITAL DEVELOPMENT FOUNDATION INC | |||||||
| 3533 ALAMEDA ST | CORPUS CHRISTI | TX | 78411 | NONE | PC | PROGRAM SUPPORT | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $246,553 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,030,942 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,562,710 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| ExclusionExclusionCd | ExclusionExclusionAmt | DescDesc |
|---|---|---|
| 1 | $13,380 | |
| NON DIVIDEND DISTRIBUTION |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,853,585 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,853,585 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $20,042 | Amt |
| Net Investment Income | $5,010 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,818 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | TOTAL 2023 GAIN | AssetDesc |
| Acquired | 2022-01 | AcquiredDt |
| How Acquired | P | HowAcquiredTxt |
| Sold | 2023-12 | SoldDt |
| Gross Sales Price | $17,949,393 | GrossSalesPriceAmt |
| Basis | $16,386,682 | BasisAmt |
| Total Net | $1,562,711 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (147 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOEING CO NTS B/E | $0 | $0 |
| ENBRIDGE INC NTS B/E | $23,891 | $23,891 |
| NEXTERA ENERGY CPTOL HOLDINGS | $30,696 | $30,696 |
| OAKTREE SPECIALTY LEND | $0 | $0 |
| GENL MOTORS FINL CO INC | $0 | $0 |
| FS KKR CPTL CORP NTS B/E | $0 | $0 |
| MACY'S RETAIL HLDGS INC | $21,901 | $21,901 |
| CITIGROUP INC R/E | $0 | $0 |
| MICRON TECHNOLOGY INC | $0 | $0 |
| ENERGY TRANSFER PARTNERS B/E | $35,885 | $35,885 |
| CHARLES SCHWAB CORP B/E | $138,118 | $138,118 |
| SEMPRA ENERGY B/E | $180,033 | $180,033 |
| WELLS FARGO CO NEW B/E | $0 | $0 |
| BP CAPITAL MARKETS PLC | $172,041 | $172,041 |
| FIFTH THIRD BANCORP B/E | $0 | $0 |
| REGIONS FINL CORP B/E | $54,379 | $54,379 |
| BANK OF NEW YORK MELLON CORP | $25,344 | $25,344 |
| CITIGROUP INC B/E | $37,835 | $37,835 |
| ALLY FINANIAL INC B/E | $32,226 | $32,226 |
| ALLY FINANCIAL INC B?E FIX TO | $68,542 | $68,542 |
| EDISON INTL B/E | $122,954 | $122,954 |
| LINCOLN NATL CORP B/E | $87,363 | $87,363 |
| CITIZENS FINL GROUP INC | $45,505 | $45,505 |
| ALLSPRING INCOME OPPORTUNITIES | $8,587 | $8,587 |
| BLACKROCK LTD DURATION INCOME | $5,326 | $5,326 |
| BLACKROCK MUNIHOLDINGS FUND IN | $21,259 | $21,259 |
| BLACKROCK MUNIYELD QUALITY FUN | $46,292 | $46,292 |
| BLACKROCK CORPORATE HIGH YIELD | $25,008 | $25,008 |
| BLACKROCK MUNIVEST FUND INC | $17,544 | $17,544 |
| BLACKROCK SHORT MAT BOND ETF | $179,700 | $179,700 |
| BLACKROCK CREDIT ALLOCATION IN | $0 | $0 |
| COHEN & STEERS LTD DURATION | $0 | $0 |
| EATON VANCE MUNICIPAL BOND FUN | $42,110 | $42,110 |
| FIRST TRUST INTER DURATION | $3,216 | $3,216 |
| INVESCO MUNICIPAL OPPORTUNITY | $0 | $0 |
| INVESCO MUNICIPAL TRUST | $50,798 | $50,798 |
| INVESCO TRUST FOR INVT GRADE M | $28,075 | $28,075 |
| INVESCO SENIOR INCOME TRUST | $29,363 | $29,363 |
| ISHARES IBOXX USD HIGH YEILD | $0 | $0 |
| JP MORGAN ULTRA SHORT INCOME E | $129,744 | $129,744 |
| NUVEEN AMT-FREE QUALITY MUNI I | $81,719 | $81,719 |
| NUVEEN PFD & INCOME SECURITES | $0 | $0 |
| NUVEEN PFD & INOME OPPORTUNITI | $0 | $0 |
| NUVEEN QUALITY MUNICIPAL INCOM | $104,779 | $104,779 |
| WESTERN ASSET HIGH INCOME OPPO | $25,090 | $25,090 |
| WESTERN ASSET HIGH YIELD | $16,612 | $16,612 |
| AGNC INVT CORP CUML SER F | $83,711 | $83,711 |
| ANNALY CAPITAL MAGMT INC CUML | $63,616 | $63,616 |
| AT&T INC | $0 | $0 |
| ATHENE HLDG LTD DEP CUM PREF | $0 | $0 |
| ENTERGY ARKANSAS LLC | $0 | $0 |
| ENTERGY LOUISANA LLC | $15,839 | $15,839 |
| ENTERGY MISSISSIPPI | $0 | $0 |
| LINCOLN NATL CORP DEPOSIT PFD | $75,784 | $75,784 |
| MORGAN STANLEY SER E PFD | $0 | $0 |
| NATIONAL RURAL UTIL COOP | $0 | $0 |
| REINSURANCE GRP OF AMER | $33,252 | $33,252 |
| STIFEL FINANCIAL CORP NT | $14,837 | $14,837 |
| VIRTUS CONVERTIBLE & INCOME FD | $28,423 | $28,423 |
| SHELL INTL FIN NTS BE | $53,924 | $53,924 |
| VERIZON COMMUNICATIONS | $51,273 | $51,273 |
| CVS HEALTH CORP NTS | $52,163 | $52,163 |
| WELLS FARGO & CO | $53,400 | $53,400 |
| CITIGROUP INC B/E | $53,408 | $53,408 |
| COMCAST CORP NTS | $53,294 | $53,294 |
| JPMORGAN CHASE & CO | $69,055 | $69,055 |
| GOLDMAN SACHS GROUP INC | $53,615 | $53,615 |
| BANK OF AMER CORP | $54,173 | $54,173 |
| AMAZON COM INC | $53,478 | $53,478 |
| AT&T INC NTS | $53,844 | $53,844 |
| ENTERPRISE PRODUCTS OPER | $53,083 | $53,083 |
| WESTERN ASSET SMASH SERIES M F | $327,695 | $327,695 |
| WESTERN ASSET SMASH SERIES C F | $426,549 | $426,549 |
| WESTERN ASSET SMASH SERIES COR | $927,128 | $927,128 |
| 3M CO MED TERM NTS B/E | $25,619 | $25,619 |
| AMER ELEC POWER CO B/E | $12,861 | $12,861 |
| AMERICAN EXPRESS CO B/E | $28,291 | $28,291 |
| AMERICAN EXPRESS CO NTS B/E | $95,223 | $95,223 |
| AMERICAN HONDA FIN NTS | $48,115 | $48,115 |
| AMERICAN HONDA FIN CORP | $58,313 | $58,313 |
| AMERICAN TOWER CORP B/E | $9,369 | $9,369 |
| ARCH CAPITAL GROUP LTD | $15,329 | $15,329 |
| AT&T INC NTS B/E | $92,319 | $92,319 |
| ATHENE HLDG LTD B/E | $27,145 | $27,145 |
| BANK OF AMER CORP NTS | $90,729 | $90,729 |
| BANK OF AMER CORP B/E | $95,039 | $95,039 |
| BERKSHIRE HATHAWAY | $9,500 | $9,500 |
| BIOGEN INC B/E | $26,086 | $26,086 |
| BK OF AMER CORP NTS B/E | $94,147 | $94,147 |
| BK OF MONTREAL | $47,845 | $47,845 |
| BK OF NY MELLON CORP NITS | $46,982 | $46,982 |
| BOEING CO NTS B/E | $37,406 | $37,406 |
| BP CPTL MARK AMER INC | $10,566 | $10,566 |
| BP CPTL MARK PLC B/E | $92,674 | $92,674 |
| BROOKFIELD FIN INC b/e | $67,140 | $67,140 |
| CATERPILLAR FINL SERVICE | $69,155 | $69,155 |
| CPTL ONE FINL CORP NTS | $47,972 | $47,972 |
| CENTERPOINT ENERGY INC | $27,000 | $27,000 |
| CHARLES SCHWAB CORP B/E | $93,723 | $93,723 |
| CHARTER COMM OPT LLC/CAP | $20,559 | $20,559 |
| CHARTER COMM OPT LLC/CAP | $92,000 | $92,000 |
| CITIGROUP INC B/E | $55,441 | $55,441 |
| CITIGROUP INC NTS/B/E | $93,441 | $93,441 |
| COMCAST CORP NTS B/E | $92,151 | $92,151 |
| DUKE ENERGY CORP B/E | $24,575 | $24,575 |
| ENBRIDGE INC NTS B/E | $48,014 | $48,014 |
| ENBRIDGE INC B/E | $14,892 | $14,892 |
| GENL MOTORS FINL CO INC | $89,140 | $89,140 |
| GEORGIA POWER CO NTS B/E | $97,218 | $97,218 |
| GOLDMAN SACHS GROUP INC | $11,525 | $11,525 |
| GOLDMAN SACHS GROUP INC | $90,771 | $90,771 |
| GOLDMAN SACHS GROUP INC NTS B/E | $48,872 | $48,872 |
| ISHARES 0-5 YEAR INVT GRADE CORPORATE BOND ETF | $23,862 | $23,862 |
| ISHARES 0-5 YEAR INVT GRADE CORPORATE BOND ETF | $261,131 | $261,131 |
| JOHN DEERE CAPITAL CORP | $70,224 | $70,224 |
| JOHN DEERE CAPITAL CORP | $49,157 | $49,157 |
| JPMORGAN CHASE & CO B/E | $47,821 | $47,821 |
| JPMORGAN CHASE & CO NTS | $171,297 | $171,297 |
| JPMORGAN CHASE B/E | $46,733 | $46,733 |
| KINDER MORGAN INC NTS | $18,836 | $18,836 |
| LYB INT FIN III B/E | $27,731 | $27,731 |
| MICRON TECHNOLOGY INC | $28,388 | $28,388 |
| MORGAN STANLEY B/E | $25,424 | $25,424 |
| MORGAN STANLEY MED TERM NTS | $95,020 | $95,020 |
| NASDAQ INC B/E | $24,053 | $24,053 |
| ORACLE CORP B/E | $29,619 | $29,619 |
| ORACLE SYSTEMS CORP B/E | $20,395 | $20,395 |
| PACIFIC GAS & ELEC B/E | $21,477 | $21,477 |
| PEPSICO INC NTS B/E | $48,074 | $48,074 |
| PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD | $34,927 | $34,927 |
| PUBLIC STORAGE NTS B/E | $60,146 | $60,146 |
| RAYTHEON TECHNOLOGIES | $22,864 | $22,864 |
| ROYAL BANK OF CANADA NTS | $47,428 | $47,428 |
| ROYAL BK OF CANADA | $47,548 | $47,548 |
| SIMON PPTY GROUP LP B/E | $24,652 | $24,652 |
| STARBUCKS CORP B/E | $21,044 | $21,044 |
| SOUTHERN CALIF EDISON CO | $92,028 | $92,028 |
| TOYOTA MOTOR CRDT CORP | $73,069 | $73,069 |
| TOYOTA MOTOR CRDT CORP | $46,005 | $46,005 |
| TRUST FINL CORP NTS B/E | $48,268 | $48,268 |
| VALERO ENERGY CORP B/E | $13,117 | $13,117 |
| VERIZON COMMUNICATIONS | $23,172 | $23,172 |
| VERIZON COMMUNICATIONS | $92,532 | $92,532 |
| WELLS FARGO & CO NEW DEP | $24,719 | $24,719 |
| WELLS FARGO & CO | $12,647 | $12,647 |
| WELLS FARGO & CO NTS B/E | $95,692 | $95,692 |
| WILLIAMS COS INC NTS B/E | $24,911 | $24,911 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK - See attachment | StockNm |
| EOY Book Value | $31,480,447 | EOYBookValueAmt |
| EOYFMV | $31,480,447 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,029,605 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,029,605 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALKEON GROWTH OFFSHORE | FMV | $941,357 | $941,357 |
| ATLAS ENHANCED FUND | FMV | $0 | $0 |
| LINDEN INTERNATIONAL LTD | FMV | $2,549,374 | $2,549,374 |
| SCULPTOR ENHANCED | FMV | $0 | $0 |
| ISHARES GOLD TRUST ETF | FMV | $2,341,800 | $2,341,800 |
| CANYON DISTRESSED OPPTN | FMV | $952,530 | $952,530 |
| PORTF ADV PVT EQTY FD 2019 OFF | FMV | $1,503,953 | $1,503,953 |
| WHITEBOX MULTI-STRATEGY | FMV | $1,354,756 | $1,354,756 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,698 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,199 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| D & O INSURANCE | $3,471 | $868 | $2,603 |
| SOFTWARE FEES | $6,825 | ||
| OTHER INVESTMENT EXPENSES | $21,053 | $21,053 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $13,380 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $3,428,892 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $22,795 | $19,968 | $4,096 |
| GRANT ADMINISTRATION | $28,307 | $28,277 | |
| FUND MANAGEMENT FEES | $292,917 | $292,917 | |
| MANAGEMENT FEES | $47,486 | $45,689 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $57,000 | |
| FOREIGN TAX | $53,307 | $53,307 |
Comments