ANDREW DELANEY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ANDREW DELANEY FOUNDATION (EIN 76-0265537)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-27
- IRS object ID
- 202321179349100437
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-27T15:37:13-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760265537 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW DELANEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 5126374168 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5501-A BALCONES DRIVE PMB 152 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78731 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET DELANEY | PersonNm |
| Person Title | PRESIDENT/TRUSTEE | PersonTitleTxt |
| Phone | 5126374168 | PhoneNum |
| Signature | 2023-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JANET | PersonFirstNm |
| Person Last | DELANEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Preparation | 2023-04-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,433,731 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,598 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,598 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $327,099 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $316,889 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,070,344 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,255,494 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,070,344 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,404,041 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,393,831 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $134,025 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,506 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,519 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,950 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,987 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,963 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,481 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,741 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,740 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $128,758 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $128,758 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $7,320 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $7,320 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,206 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,706 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $301 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $75 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $226 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,506 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $627 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,879 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,319 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,319 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $355,866 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $209,720 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $123,646 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,182,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,182,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,538,366 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $209,720 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,306,146 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,134,325 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,184,111 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,657 | CashBOYAmt |
| Cash EOY | $4,713 | CashEOYAmt |
| Cash EOYFMV | $4,713 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,468,428 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,345,167 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,345,167 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,836,871 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,847,389 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,255,330 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,414,380 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,604,133 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $245,831 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $48,448 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $52,715 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,401,348 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $701,661 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $579,614 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,373,594 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,351,240 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,433,731 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,730,536 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,730,536 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $19,643,058 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,620,704 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,373,594 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,351,240 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,373,594 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,351,240 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,373,594 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,134,325 | ExcessRevenueOverExpensesAmt |
| Other Increases | $111,971 | OtherIncreasesAmt |
| Subtotal | $20,351,240 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,351,240 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $13,255,478 | $12,153,350 | $1,102,128 | $1,102,128 |
| DISPOSAL OF SYNFUELS INVESTMENT | P | $31,800 | -$31,800 | -$31,800 | |
| CAPITAL GAINS DIVIDENDS | P | $16 | $16 | $16 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,070,344 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,459 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,459 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,459 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,909 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,909 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,450 | OverpaymentAmt |
| Applied To ES Tax | $8,450 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JANET L DELANEY | IndividualWithBooksNm |
| Phone | 5126374168 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5501-A BALCONES DRIVE PMB 152 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78731 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JANET L DELANEY | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | CHAIRMAN/PRESIDENT | 30.00 | $121,025 | $2,500 | $0 |
| AMANDA H GRAHAM | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | SECRETARY/TRUSTEE | 0.38 | $3,000 | $0 | $0 |
| DAVID J LEE | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | VP/TRUSTEE | 0.44 | $3,000 | $0 | $0 |
| DANIEL E SAVITZ | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | TREASURER/TRUSTEE | 0.48 | $3,000 | $0 | $0 |
| NATALIE HAUSMAN-WEISS | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | TRUSTEE | 0.42 | $3,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4400 POST OAK PARKWAY SUITE 1700 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770273441 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $128,758 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,173,093 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,563,128 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,736,221 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,736,221 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $371,043 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,365,178 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,218,259 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,218,259 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,459 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,459 | TotalTaxAmt |
| Distributable Before Adj | $1,201,800 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,201,800 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,201,800 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,306,146 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,306,146 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,201,800 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $103,664 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $48,967 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $152,631 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,306,146 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,201,800 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,104,346 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,256,977 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,256,977 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $103,664 | ExcessFromYear2Amt |
| Excess From Year1 | $48,967 | ExcessFromYear1Amt |
| Excess From Current Year | $3,104,346 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE RESEARCH FOUNDATION | |||||||
| 34 WASHINGTON STREET STE 310 | WELLESLEY | MA | 02481 | NONE | PC | ALZHEIMERS DISEASE CARE, SUPPORT AND RESEARCH - OPERATIONS | $5,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | PC | HEART ATTACK, STROKE, ETC. RESEARCH, COMMUNITY SERVICE, INFORMATION DISSEMINATION - OPERATIONS | $5,000 |
| ARTS FOR RURAL TEXAS | |||||||
| PO BOX 33 | FAYETTEVILLE | TX | 78940 | NONE | PC | PROVIDE EDUCATIONAL OPPORTUNITIES FOR CHILDREN IN RURAL COMMUNITIES TO BROADEN THEIR ARTS EXPERIENCE - MISSION PROGRAMS, PIANO PURCHASE | $32,500 |
| AUSTIN HUMANE SOCIETY | |||||||
| 124 WEST ANDERSON LANE | AUSTIN | TX | 78752 | NONE | PC | PROVIDE COMPREHENSIVE, HUMANE, LIFE-SAVING ANIMAL SERVICES - CAPITAL CAMPAIGN, WILDLIFE RESCUE INTAKE FACILITY | $350,000 |
| AUSTIN PUBLIC LIBRARY FOUNDATION | |||||||
| PO BOX 13201 | AUSTIN | TX | 78711 | NONE | PC | PUBLIC LIBRARY - KIDS BLOCK PARTY | $40,000 |
| AUSTIN WILDLIFE RESCUE | |||||||
| PO BOX 302695 | AUSTIN | TX | 78703 | NONE | PC | WILD ANIMAL RESCUE AND REHABILITATION - MATCHING GRANTS FOR FUNDRAISERS, OPERATIONS | $15,000 |
| BARBARA BUSH LITERACY HOUSTON FOUNDATION | |||||||
| 7887 SAN FELIPE STE 250 | HOUSTON | TX | 77063 | NONE | PC | BOOK DISTRIBUTION PROGRAMS - OPERATIONS, YOUNG PROFESSIONALS GRP FUNDRAISER, MY HOME LIBRARY | $50,000 |
| BIG BROTHERS BIG SISTERS LONE STAR | |||||||
| 1003 WASHINGTON AVENUE | HOUSTON | TX | 77002 | NONE | PC | PROVIDE CHILDREN FACING ADVERSITY WITH STRONG AND ENDURING, PROFESSIONALLY SUPPORTED ONE-TO-ONE RELATIONSHIPS THAT CHANGE THEIR LIVES FOR THE BETTER - OPERATIONS | $45,000 |
| BOOKSPRING | |||||||
| 2006 GREENBROOK PKWY | AUSTIN | TX | 78723 | NONE | PC | BOOK DISTRIBUTION PROGRAMS - CAPITAL CAMPAIGN | $500,000 |
| BUFFALO BAYOU PARTNERS | |||||||
| 1019 COMMERCE ST STE 200 | HOUSTON | TX | 77002 | NONE | PC | TRANSFORM AND REVITALIZE BUFFALO BAYOU | $5,000 |
| CANDID | |||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | PROVIDES INFORMATION ON NON-PROFIT ORGANIZATIONS | $1,000 |
| CENTER FOR DISASTER PHILANTHROPY | |||||||
| 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20036 | NONE | PC | DISASTER PHILANTHROPY SERVICES | $2,500 |
| CENTER FOR PURSUIT | |||||||
| 4400 HARRISBURG BLVD | HOUSTON | TX | 77011 | NONE | PC | PROVIDES SERVICES FOR ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES - DENTAL CLINIC OPERATIONS | $75,000 |
| CENTRAL TEXAS FOOD BANK | |||||||
| 6500 METROPOLIS DRIVE | AUSTIN | TX | 78744 | NONE | PC | HELP THE COMMUNITY FIGHT HUNGER | $2,500 |
| CHARITY NAVIGATOR | |||||||
| PO BOX 4009 | HARLAN | IA | 51593 | NONE | PC | PROVIDES INFORMATION ABOUT CHARITIES | $1,000 |
| COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS | |||||||
| 3000 SOUTH IH 35 SUITE 200 | AUSTIN | TX | 78704 | NONE | PC | PEBBLE PROJECT - TO HELP YOUNG STUDENTS WITH ABUSE AND BULLYING ISSUES, CAPITAL CAMPAIGN FOR CORPORATE HEADQUARTERS | $160,000 |
| COMMUNITIES IN SCHOOLS OF HOUSTON | |||||||
| 111 NORTH LOOP WEST SUITE 300 | HOUSTON | TX | 77008 | NONE | PC | XY ZONE - SUPPORT PROGRAM TO HELP ADOLESCENT MALES DEVELOP LIFE SKILLS | $25,000 |
| EMANCIPET | |||||||
| 7010 EASY WIND DRIVE 260 | AUSTIN | TX | 78752 | NONE | PC | LOW-COST SPAY/ NEUTER AND VETERINARY SERVICES FOR ANIMALS - OPERATIONS, TNVR | $60,000 |
| ETOSHA RESCUE & ADOPTION CENTER | |||||||
| 1136 E KINGSBURY ST PMB 128 | SEGUIN | TX | 78155 | NONE | PC | ANIMAL RESCUE AND ADOPTION - OPERATIONS | $25,000 |
| EVE'S FUND | |||||||
| PO BOX 3592 | NEWPORT | RI | 02840 | NONE | PC | SCHOLARSHIP PROGRAM FOR NAVAJO YOUTH | $30,000 |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PC | PHILANTHROPY MEMBERSHIP ASSOCIATION- OPERATIONS | $1,500 |
| FAMILY ELDERCARE INC | |||||||
| 1700 RUTHERFORD LN | AUSTIN | TX | 78745 | NONE | PC | SUPPORT SENIORS AND ADULTS WITH DISABILITIES TO LIVE WITH DIGNITY IN THEIR COMMUNITIES - SUMMER FAN DRIVE, HOLIDAY FUND DRIVE | $40,000 |
| GIRLS EMPOWERMENT NETWORK | |||||||
| PO BOX 3122 | AUSTIN | TX | 78746 | NONE | PC | FOSTER HEALTHY SELF-ESTEEM IN GIRLS THROUGH ENGAGEMENT, SKILL BUILDING, AND EMPOWERMENT - SALARY FOR PART-TIME PROGRAM STAFF POSITIONS (ATX), SALARY FOR PROGRAM COORDINATORS FOR IN-SCHOOL GIRL CONNECT PROGRAM (HTX) | $94,000 |
| GUIDE DOGS OF TEXAS | |||||||
| 1503 ALLENA DRIVE | SAN ANTONIO | TX | 78213 | NONE | PC | PROVIDE QUALITY GUIDE DOGS TO VISUALLY IMPAIRED TEXANS - SALARY FOR GUIDE DOG MOBILITY INSTRUCTOR APPRENTICE | $50,000 |
| HOSPICE AUSTIN | |||||||
| 4107 SPICEWOOD SPRINGS RD | AUSTIN | TX | 78759 | NONE | PC | SUPPORT THE AUSTIN PALLIATIVE CARE PROGRAM, PROVIDES IN-HOME PALLIATIVE CARE FOR TERMINALLY ILL - MATCHING GRANT | $20,000 |
| HOSPICE AUSTIN | |||||||
| 4107 SPICEWOOD SPRINGS RD | AUSTIN | TX | 78759 | NONE | PC | PROVIDES IN-PATIENT HOSPICE CARE AND IN-HOME PALLIATIVE CARE - CHARITY CARE | $20,000 |
| HOUSTON ARTS ALLIANCE | |||||||
| 5820 CAROLINE ST SUITE 100 | HOUSTON | TX | 77004 | NONE | PC | ADVANCING AND INVESTING IN THE ARTS AND DIVERSE CULTURAL PROGRAMMING IN HOUSTON - DISASTER SERVICES PROGRAM | $120,000 |
| HOUSTON EYE ASSOCIATES FOUNDATION | |||||||
| 7155 OLD KATY RD SUITE N100 | HOUSTON | TX | 77024 | NONE | PC | PROVIDE EYE CARE SERVICES FOR INDIVIDUALS IN FINANCIAL HARDSHIP - PATIENT SERVICES | $50,000 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL STREET | HOUSTON | TX | 77029 | NONE | PC | HELP THE COMMUNITY FIGHT HUNGER | $2,500 |
| HOUSTON HOSPICE | |||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | IN-PATIENT HOSPICE CARE | $25,000 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | |||||||
| 5555 HERMAN PARK DR | HOUSTON | TX | 77030 | NONE | PC | NATURAL HISTORY, NATURAL SCIENCES MUSEUM - MISSION PROGRAMS | $25,000 |
| HOUSTON PUBLIC LIBRARY FOUNDATION | |||||||
| 550 MCKINNEY ST | HOUSTON | TX | 77002 | NONE | PC | PUBLIC LIBRARY - SCHOLARSHIPS FOR BEYOND THE PAGE LUNCHEON, OPERATIONS | $45,000 |
| INTERFAITH MINISTRIES FOR GREATER HOUSTON | |||||||
| 3303 MAIN STREET | HOUSTON | TX | 77002 | NONE | PC | VOLUNTEER HOUSTON PROGRAM CONNECTS INDIVIDUALS AND CORPORATIONS WITH NON-PROFIT ORGANIZATIONS FOR VOLUNTEER OPPORTUNITIES - OPERATIONS | $40,000 |
| LITERACY FIRST (UNIVERSITY OF TEXAS-AUSTIN) | |||||||
| 3925 W BRAKER LANE SUITE 3801 | AUSTIN | TX | 78759 | NONE | PC | PROVIDES LITERACY PROGRAMS FOR AT-RISK CHILDREN - STRATEGIC PLAN SUPPORT | $250,000 |
| LOVING TEXAS PET ASSISTANCE | |||||||
| PO BOX 294553 | KERRVILLE | TX | 78029 | NONE | PC | PROVIDE PET-CARE SERVICES FOR LOW-INCOME PET OWNERS IN CENTRAL TEXAS | $15,000 |
| LOW VISION RESOURCE CENTER | |||||||
| 1250 N E LOOP 410 SUITE 800 | SAN ANTONIO | TX | 78209 | NONE | PC | OFFER HELP AND PROMOTE INDEPENDENCE FOR PEOPLE WITH VISION LOSS, OWL RADIO - OFFICE SPACE EXPENSE | $100,000 |
| MEALS ON WHEELS CENTRAL TEXAS | |||||||
| 3227 EAST 5TH STREET | AUSTIN | TX | 78702 | NONE | PC | MEAL DELIVERY AND OTHER SERVICES TO HOMEBOUND ELDERLY - MEAL DELIVERY EXPANSION | $35,000 |
| MOBILE LOAVES AND FISHES | |||||||
| 9301 HOG EYE RD STE 950 | AUSTIN | TX | 78724 | NONE | PC | COMMUNITY FIRST! VILLAGE PROJECT TO HOUSE HOMELESS ADULTS - CAPITAL CAMPAIGN | $500,000 |
| PLANNED PARENTHOOD GULF COAST | |||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | NONE | PC | PROVIDE LOW-COST HEALTH SERVICES - HEALTHCARE SERVICES AND EDUCATION | $110,000 |
| RONALD MCDONALD HOUSE OF HOUSTON | |||||||
| 1907 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | HOME AWAY FROM HOME FOR FAMILIES WITH SERIOUSLY ILL CHILDREN BEING TREATED AT NEARBY MEDICAL FACILITIES - ENDOW PLAYGROUND MAINTENANCE, OPERATIONS | $135,000 |
| ROSENBERG LIBRARY | |||||||
| 2310 SEALY STREET | GALVESTON | TX | 77550 | NONE | PC | PUBLIC LIBRARY - ARCHIVAL SHELVING | $10,000 |
| SALVATION ARMY GREATER HOUSTON | |||||||
| 1500 AUSTIN STREET | HOUSTON | TX | 77002 | NONE | PC | PROVIDES VARIOUS SOCIAL SERVICE PROGRAMS | $2,500 |
| SALVATION ARMY OF AUSTIN | |||||||
| 4700 MANOR ROAD | AUSTIN | TX | 78723 | NONE | PC | PROVIDES VARIOUS SOCIAL SERVICE PROGRAMS | $2,500 |
| TEXAS HUMANE HEROES | |||||||
| 10930 E CRYSTAL FALLS PKWY | LEANDER | TX | 78641 | NONE | PC | ANIMAL RESCUE AND ADOPTION SERVICES - CAPITAL CAMPAIGN | $500,000 |
| THE WOODS PROJECT | |||||||
| 2700 SOUTHWEST FREEWAY SUITE A | HOUSTON | TX | 77098 | NONE | PC | TO CREATE WILDERNESS EDUCATION AND EXPLORATION EXPERIENCES THAT DEVELOP CRITICAL BEHAVIORS NEEDED FOR DISADVANTAGED STUDENTS TO ACHIEVE SUCCESS IN SCHOOL AND LIFE - PROGRAM STAFF POSITION, SUMMER PROGRAM EXPENSES | $110,000 |
| THUNDERING PAWS | |||||||
| PO BOX 1555 | DRIPPING SPRINGS | TX | 78620 | NONE | PC | ANIMAL RESCUE AND ADOPTION SERVICES - MATCHING GRANTS FOR FUNDRAISERS, EMERGENCY VET BILLS, CAPITAL CAMPAIGN | $115,000 |
| TRIPLE ME MAC EQUINE SANCTUARY | |||||||
| 3022 VIEW RIDGE | SPRING BRANCH | TX | 78070 | NONE | PC | EQUINE RESCUE AND ADOPTION - MATCHING GRANTS FOR FUNDRAISERS | $10,000 |
| UNIVERSITY OF HOUSTON - COLLEGE OF NURSING | |||||||
| 14000 UNIVERSITY BLVD | SUGAR LAND | TX | 77479 | NONE | PC | SCHOLARSHIPS FOR NURSING STUDENTS, ENDOWED PROFESSORSHIP | $275,000 |
| UNIVERSITY OF TEXAS - AUSTIN | |||||||
| PO BOX 7458 | AUSTIN | TX | 787137458 | NONE | PC | ANDREW DELANEY ENDOWED EXCELLENCE FUND FOR ACTUARIAL SCIENCES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,182,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUSTIN HUMANE SOCIETY | |||||||
| 124 WEST ANDERSON LANE | AUSTIN | TX | 78752 | NONE | PC | SUPPORT THE CAPITAL CAMPAIGN FOR THE NEW CAMPUS | $250,000 |
| BOOKSPRING | |||||||
| 2006 GREENBROOK PKWY | AUSTIN | TX | 78723 | NONE | PC | CORE PROGRAM SUPPORT | $50,000 |
| COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS | |||||||
| 3000 SOUTH IH 35 SUITE 200 | AUSTIN | TX | 78704 | NONE | PC | SUPPORT THE CAPITAL CAMPAIGN FOR A NEW BUILDING | $125,000 |
| FAMILY ELDERCARE INC | |||||||
| 1700 RUTHERFORD LN | AUSTIN | TX | 78745 | NONE | PC | FOR DIRECT CLIENT SERVICES AT THE NEW HOUSING DEVELOPMENT | $250,000 |
| GIRLS EMPOWERMENT NETWORK | |||||||
| PO BOX 3122 | AUSTIN | TX | 78746 | NONE | PC | FUND TWO PART-TIME AUSTIN PROGRAM COORDINATORS FOR IN-SCHOOL GIRL CONNECT AND CAMPS DIRECT SERVICE | $200,000 |
| GIRLS EMPOWERMENT NETWORK | |||||||
| PO BOX 3122 | AUSTIN | TX | 78746 | NONE | PC | FUND A COMMUNITY ENGAGEMENT COORDINATOR | $250,000 |
| HOSPICE AUSTIN | |||||||
| 4107 SPICEWOOD SPRINGS RD | AUSTIN | TX | 78759 | NONE | PC | SUPPORT THE CAPITAL CAMPAIGN FOR A NEW BUILDING | $250,000 |
| HOUSTON ARTS ALLIANCE | |||||||
| 5820 CAROLINE ST SUITE 100 | HOUSTON | TX | 77004 | NONE | PC | FUND DISASTER SERVICE OPERATIONS | $720,000 |
| LITERACY FIRST (UNIVERSITY OF TEXAS-AUSTIN) | |||||||
| 3925 W BRAKER LANE SUITE 3801 | AUSTIN | TX | 78759 | NONE | PC | SUPPORT THE GOALS OF THE 5-YEAR STRATEGIC PLAN | $250,000 |
| MOBILE LOAVES AND FISHES | |||||||
| 9301 HOG EYE RD STE 950 | AUSTIN | TX | 78724 | NONE | PC | FOR COMMUNITY FIRST! VILLAGE | $50,000 |
| PLANNED PARENTHOOD GULF COAST | |||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | NONE | PC | EXPAND HEALTH CARE SERVICES AND EDUCATION PROGRAMS | $100,000 |
| TEXAS HUMANE HEROES | |||||||
| 10930 E CRYSTAL FALLS PKWY | LEANDER | TX | 78641 | NONE | PC | SUPPORT OPERATIONS | $50,000 |
| THE WOODS PROJECT | |||||||
| 2700 SOUTHWEST FREEWAY SUITE A | HOUSTON | TX | 77098 | NONE | PC | COVER STUDENT SUMMER COSTS FOR THEIR 2-WEEK WILDERNESS-IMMERSION PROGRAMS | $240,000 |
| THE WOODS PROJECT | |||||||
| 2700 SOUTHWEST FREEWAY SUITE A | HOUSTON | TX | 77098 | NONE | PC | FUND A PROGRAM STAFF POSITION | $300,000 |
| UNIVERSITY OF HOUSTON - COLLEGE OF NURSING | |||||||
| 14000 UNIVERSITY BLVD | SUGAR LAND | TX | 77479 | NONE | PC | ENDOW THE DELANEY FOUNDATION NURSING ENDOWED PROFESSORSHIP, FOR A PSYCHIATRIC NURSING PROFESSORSHIP | $750,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,835,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,598 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $327,099 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,070,344 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,404,041 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,404,041 | 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 FEES | CategoryTxt |
| Amt | $11,481 | Amt |
| Net Investment Income | $5,741 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,740 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ISHARES IBOXX $ INVT GRADE CORPORATE BOND ETF | BondNm |
| EOY Book Value | $48,448 | EOYBookValueAmt |
| EOYFMV | $52,715 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (196 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SPON ADR | $73,212 | $82,455 |
| ADIDAS AG SPON ADR | $29,315 | $11,583 |
| ALIBABA GROUP HLDG LTD SPON ADR | $201,495 | $88,090 |
| ALPHABET INC CL A | $239,639 | $205,488 |
| AMAZON.COM INC | $204,466 | $168,000 |
| AMAZON.COM INC | $239,881 | $199,500 |
| AON PLC CL A | $127,377 | $196,892 |
| BERKSHIRE HATHAWAY INC NEW CL B | $118,287 | $127,267 |
| CHEMED CORP NEW | $120,907 | $130,160 |
| CLOROX CO | $284,665 | $253,155 |
| COGENT COMMUNICATIONS HOLDINGS INC | $203,335 | $165,703 |
| COGNEX CORP | $98,177 | $94,220 |
| DANAHER CORP | $308,118 | $289,573 |
| DOLLAR GEN CORP NEW | $268,895 | $305,104 |
| ECOLAB INC | $60,485 | $72,780 |
| ENTEGRIS INC | $132,022 | $83,299 |
| EPAM SYSTEMS INC | $93,754 | $327,740 |
| HEALTH CARE SVCS GROUP INC | $170,933 | $51,000 |
| HENRY JACK & ASSOC INC | $93,358 | $101,649 |
| INTERCONTINENTAL EXCHANGE GROUP | $73,271 | $123,108 |
| INTERCONTINENTAL EXCHANGE GROUP | $328,942 | $276,275 |
| INTUITIVE SURGICAL INC NEW | $114,783 | $398,025 |
| JOHNSON & JOHNSON COM | $167,988 | $177,533 |
| KOSMOS ENERGY LTD | $90,460 | $150,885 |
| LUMINAR TECHNOLOGIES INC CL A | $110,036 | $35,061 |
| LVMH MORT HENNESSEY LOUIS VUITTON | $151,541 | $290,249 |
| MARRIOTT INTL INC NEW CL A | $37,863 | $37,223 |
| MC CORMICK & CO NV | $305,544 | $260,357 |
| MICROSOFT CORP | $101,709 | $272,915 |
| MONOLITHIC POWER SYSTEMS INC | $93,889 | $79,209 |
| MOTOROLA SOLUTIONS INC | $146,328 | $253,071 |
| NEXTERA ENERGY INC COM | $295,629 | $329,718 |
| NVIDIA CORP | $82,112 | $96,452 |
| PAYPAL HOLDINGS INC | $84,251 | $128,196 |
| PROLOGIS INC COM | $109,681 | $122,312 |
| RAYTHEON TECHNOLOGIES CORP | $110,895 | $151,380 |
| ROCKWELL AUTOMATION INC NEW | $188,733 | $309,084 |
| SAIA INC | $95,820 | $111,969 |
| SALESFORCE.COM INC | $217,700 | $194,244 |
| SHERWIN WILLIAMS CO | $337,086 | $299,985 |
| STARBUCKS CORP | $84,180 | $148,800 |
| SYNOPSYS INC | $62,330 | $319,290 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $64,732 | $119,184 |
| UNION PACIFIC CORP | $131,735 | $173,318 |
| VERISIGN INC | $115,932 | $136,207 |
| VERTEX PHARMACEUTICAL INC | $120,549 | $188,862 |
| WHEATON PRECIOUS METALS CORP | $326,830 | $310,061 |
| ADYEN N V ADR | $25,431 | $19,072 |
| AIA GROUP LTD SPON ADR | $96,257 | $113,874 |
| AIR LIQUIDE ADR FRANCE ADR | $39,670 | $37,530 |
| AIRBUS SE UNSPONSORED ADR | $54,716 | $57,392 |
| AMADEUS IT GROUP UNSPONSORED ADR | $39,455 | $37,369 |
| AMERICA MOVIL | $23,069 | $22,805 |
| ANHEUSER BUSCH INBEV | $63,100 | $60,460 |
| AON PLC CL A | $14,259 | $25,512 |
| ASHAI KAISEI CORP UNSPON ADR | $32,494 | $27,174 |
| ASML HLDG NV SPON ADR | $66,080 | $112,012 |
| ASSA ABLOY AB ADR | $15,372 | $17,762 |
| ASTRAZENECA PLC SPON ADR | $93,332 | $142,041 |
| B&M EUROPEAN VALUE RETAIL SA | $24,617 | $14,382 |
| BEIGENE LTD SPON ADR | $27,277 | $37,610 |
| BHP GROUP LTD SPON ADR | $20,567 | $22,214 |
| BRITISH AMER TOBACCO PLC GB | $78,969 | $84,997 |
| CARLSBERG AS SPON ADR | $63,286 | $70,358 |
| COMPAGNIE FINANCIERE RICHEMONT | $26,435 | $35,138 |
| DAIICHI SANKYO CO LTD | $19,907 | $26,557 |
| DAIKIN INDS LTD ADR | $25,766 | $18,404 |
| DANONE SPON ADR | $35,247 | $30,420 |
| DBS GROUP HLDGS LTD SPON ADR | $48,601 | $61,532 |
| DEUTSCH BOERSE ADR | $15,771 | $23,132 |
| DNB BK ASA SPON ADR | $39,610 | $42,802 |
| DSV A/S ADR | $17,437 | $30,565 |
| ENEL SPA ADR | $39,005 | $30,075 |
| ENGIE SPON ADR | $32,512 | $33,844 |
| ESSILORLUXOTTICA ADR | $63,458 | $98,551 |
| EPIROC AKTIEBOLAG ADR | $44,255 | $36,042 |
| FUJITSU LTD ADR NEW JAPAN ADR | $35,933 | $32,036 |
| GENMAB A/S SPON ADR | $47,123 | $82,048 |
| GIV AUDAN SA ADR | $47,230 | $47,393 |
| HDFC BANK LTD ADR | $54,415 | $64,511 |
| HERMES INTL SCA ADR | $30,193 | $61,608 |
| HONG KONG EXCHANGES | $11,804 | $8,666 |
| IBERDROLA SA SPON ADR | $49,426 | $54,382 |
| INDUSTRIA DE DISENO TEXTIL IND | $50,267 | $53,287 |
| ING GROEP N V NL SPON ADR | $21,615 | $21,504 |
| INPEX CORP ADR | $15,258 | $14,397 |
| JARDINE MATHESON HD-UNSP ADR | $16,717 | $21,053 |
| KERING S A UN SPONSORED ADR | $75,249 | $75,483 |
| KEYENCE CORP ORD JPY | $79,547 | $91,191 |
| LONDON STK EXCHANGE UNSPONSORED ADR | $73,626 | $79,662 |
| LOREAL CO ADR FRANCE ADR | $54,692 | $54,502 |
| LVMH MOET HENNESSY LOUIS NEW ADR | $48,084 | $69,393 |
| MERCADOLIBRE INC | $33,217 | $37,235 |
| MTU AERO ENGINES HLDGS AG ADR | $30,396 | $32,829 |
| NESTLE S A SPONSORED ADR | $71,629 | $79,585 |
| NETEASE INC SPON ADR | $25,962 | $15,761 |
| NICE LTD SPON ADR | $19,838 | $13,653 |
| NIDEC CORP ADR | $17,313 | $16,627 |
| NIPPON TELEG & TEL CORP SPON ADR | $56,105 | $53,364 |
| NITORI HLDGS CO LTD ADR | $49,765 | $32,896 |
| NOKIA CORP SPONS ADR FINLAND ADR | $22,143 | $18,458 |
| NOVO NORDISK ADR DENMARK ADR | $93,049 | $169,310 |
| ORSTED A/S UNSPONSORED ADR | $31,459 | $18,386 |
| RECKITT BENC KISER PLC SPON ADR | $55,294 | $48,991 |
| RECRUIT HLDGS CO LTD | $38,789 | $31,848 |
| RELX PLC | $29,615 | $27,775 |
| ROYAL KPN | $40,022 | $40,760 |
| SAFRAN SA ADR | $73,912 | $99,062 |
| SAP SE SPON ADR | $70,356 | $57,167 |
| SHIN ETSU CHEM CO LTD ADR | $51,814 | $55,196 |
| SHIONOGI & CO LTD ADR | $34,698 | $30,913 |
| SHOPIFY INC CL A | $16,190 | $16,765 |
| SIKA AG UNSPONSORED ADR | $32,213 | $33,057 |
| SMC CORP YEN SHS ORD JPY | $53,700 | $50,548 |
| SOCIEDAD QUIMICA I MINERA | $29,041 | $20,519 |
| STMICROELECTRONICS | $59,570 | $50,047 |
| STRAMANN HLDG AG ADR | $23,501 | $34,812 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $65,773 | $75,607 |
| TENCENT HLDGS LTD | $50,462 | $41,301 |
| TERUMO CORP ADR | $18,839 | $15,361 |
| TFI INTL INC CAD | $30,606 | $56,034 |
| TOKYO ELECTRON LTD ADR | $11,532 | $9,580 |
| TOTALENERGIES SE SPON ADR | $81,406 | $101,935 |
| UNICHARM CORP SPON ADR | $27,223 | $26,327 |
| WORLDLINE SA UNSPONSORED ADR | $12,862 | $11,363 |
| ABBVIE INC COM | $67,504 | $109,895 |
| ADOBE SYSTEMS INC (DELAWARE) | $129,360 | $111,728 |
| ADVANCED MICRO DEVICES INC | $49,597 | $40,805 |
| ALCON INC CHF | $43,641 | $54,155 |
| AKAMAI TECHNOLOGIES INC | $162,865 | $132,520 |
| AMERIPRISE FINANCIAL INC | $54,177 | $132,021 |
| ASTRAZENECA PLC SPON ADR | $82,607 | $96,751 |
| APTIV PLC | $55,008 | $78,043 |
| AXA ADR | $122,805 | $123,018 |
| ASHTEAD GROUP PLC ORD UNSPONSORED ADR | $44,651 | $82,107 |
| BIO RAD LABORATORIES INC CL A | $44,754 | $75,268 |
| BRUNSWICK CORP | $44,335 | $39,860 |
| CADENCE DESIGN SYSTEM | $55,552 | $67,629 |
| CANADIAN PAC RAILWAY LTD CAD | $123,255 | $124,491 |
| COSTCO WHOLESALE CORP | $35,965 | $75,323 |
| DANONE SPON ADR | $67,165 | $45,835 |
| ECOLAB INC | $62,854 | $72,926 |
| ELECTRONIC ARTS | $62,535 | $71,964 |
| EQUINOR ASA SPON ADR | $90,989 | $161,109 |
| FIDELITY NATL INFORMATION SVCS | $77,877 | $46,884 |
| GENMAB A/S SPON ADR | $31,182 | $66,791 |
| HESS CORP | $50,881 | $151,180 |
| HSBC HOLDINGS PLC NEW GB SPON ADR | $44,342 | $41,817 |
| INGERSOLL RAND INC | $66,360 | $109,673 |
| KNORR BREMSE AG EUR | $112,824 | $50,488 |
| KONINKLIJKE PHILIPS NV SPON | $95,014 | $38,404 |
| LABORATORY CORP AMER HLDGS NEW | $68,376 | $76,296 |
| LI AUTO INC SPON ADR | $37,830 | $23,950 |
| LILLY ELI & CO | $49,938 | $117,435 |
| LINDE PLC EUR | $82,667 | $152,000 |
| LONDON STOCK EXCHANGE GROUP PLC | $123,416 | $104,207 |
| MARSH & MCLENNAN COS INC | $55,754 | $102,432 |
| METSO OUTOTEC OYJ EUR | $85,099 | $87,891 |
| MICHELIN CGDE CL B BR BD ORD | $89,058 | $64,116 |
| MICRON TECHNOLOGY INC | $35,443 | $45,932 |
| MICROSOFT CORP | $104,751 | $221,114 |
| MONTROSE ENVIRONMENTAL GROUP | $58,749 | $71,645 |
| MSA SAFETY INC COM | $50,578 | $67,769 |
| NETFLIX INC | $55,936 | $66,053 |
| NIPPON TELEG & TEL CORP SPON ADR | $34,652 | $39,409 |
| NORSK HYDRO A.S. ORD NOK | $60,144 | $65,222 |
| NXP SEMICONDUCTORS N V COM EUR | $20,826 | $25,917 |
| OKTA INC | $66,582 | $29,929 |
| ON SEMICONDUCTOR CORP | $33,236 | $34,304 |
| PRYSMIAN SPA MILANO EUR | $41,766 | $67,840 |
| PT BK MANDIRI PERSERO TBK ADR | $42,191 | $66,157 |
| REGAL REXNORD CORP | $43,485 | $40,793 |
| RIVIAN AUTOMOTIVE INC CL A | $57,326 | $11,003 |
| SAGE GROUP PLC ORD GBP | $80,413 | $72,004 |
| SALESFORCE.COM INC | $84,309 | $50,384 |
| SHOALS TECHNOLOGIES GROUP INC CL A | $54,420 | $46,182 |
| SLM CORP VTG | $58,867 | $50,315 |
| SNOWFLAKE INC CL A | $58,169 | $28,708 |
| SOCIETE GENERALE EUR 5 | $65,715 | $59,114 |
| SOFTBANK GROUP CORP ADR | $97,206 | $74,064 |
| SONY GROUP CORP SPONSORED ADR | $61,290 | $82,459 |
| SPECTRIS PLC GBP | $66,348 | $64,863 |
| SPLUNK INC | $64,183 | $42,873 |
| STARBUCKS CORP | $75,805 | $90,470 |
| SWEETGREEN INC CL A | $76,867 | $18,323 |
| TECHNOPRO HLDGS SPON ADR | $36,587 | $51,376 |
| TENCENT MUSIC ENTMT GROUP SPON | $69,226 | $38,802 |
| TJX COS INC NEW | $93,301 | $167,956 |
| UBI SOFT ENTMNT SA MONTREUIL PV | $85,183 | $41,321 |
| UNILEVER NV NY SHS NEW NETHERLANDS SPON SPON ADR | $99,598 | $90,731 |
| UNITEDHEALTH GROUP INC | $77,394 | $174,429 |
| UNIVERSAL DISPLAY CORP | $101,986 | $69,146 |
| VERTEX PHARMACEUTICAL INC | $61,236 | $88,944 |
| VISA INC CL A | $118,555 | $147,717 |
| VMWARE INC CL A | $123,286 | $118,463 |
| WELLS FARGO & CO NEW | $54,236 | $82,945 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,836,871 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,847,389 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR GOLD SHARES ETF | AT COST | $189,240 | $178,122 |
| TCW EMERGING MARKETS INCOME FUND CLASS I | AT COST | $512,421 | $401,492 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $12 | $0 | $12 |
| D&O LIABILITY INSURANCE | $2,250 | $0 | $2,250 |
| MAILBOX FEE | $192 | $0 | $192 |
| MEMBERSHIP FEES | $2,795 | $0 | $2,795 |
| POSTAGE | $60 | $0 | $60 |
| TECHNOLOGY | $702 | $0 | $702 |
| OFFICE SUPPLIES | $64 | $0 | $64 |
| TX SECRETARY OF STATE DISSOLUTION FEE | $134 | $0 | $134 |
| SUBSCRIPTIONS | $110 | $0 | $110 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADJUSTMENT | Desc |
| Amt | $111,971 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $128,758 | Amt |
| Net Investment Income | $128,758 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $22,500 | $0 | $0 |
| FOREIGN TAXES | $30,706 | $30,706 | $0 |
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