THE LONG FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE LONG FOUNDATION (EIN 74-2916682)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-27
- IRS object ID
- 202301789349100705
- 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
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-27T10:57:15-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 W 6TH STREET STE 1900 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | 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 | 742916682 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LONG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LONG | BusinessNameControlTxt |
| Phone | 5124794080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 N IH 35 SUITE 7C2 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOE R LONG | PersonNm |
| Person Title | PRESIDENT, DIRECTOR | PersonTitleTxt |
| Phone | 5124794080 | PhoneNum |
| Signature | 2023-06-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOE | PersonFirstNm |
| Person Last | LONG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | IRA GERSTEIN | PreparerPersonNm |
| PTIN | P00892596 | PTIN |
| Phone | 5124796000 | PhoneNum |
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 | $9,120,186 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $221,798 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $221,798 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $180,780 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,496,597 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $180,780 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $382 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $382 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $402,960 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $402,960 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,432 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,565 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $76,867 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $14,655 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,198 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,456 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $63,897 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,692 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,204 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,988 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,059 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,847 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $12,810 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,922 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,888 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,327 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $809 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,518 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $216,459 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,245 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $120,130 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $325,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $325,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $541,559 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,245 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $445,230 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$138,599 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $319,715 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $839,196 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $211,106 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $211,106 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $18,344 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,502 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $14,150 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,746,335 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,298,728 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,001,247 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $477,766 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $418,706 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $426,253 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $158,460 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $158,460 | LandBOYAmt |
| Land EOY | $158,460 | LandEOYAmt |
| Land EOYFMV | $467,430 | LandEOYFMVAmt |
| Total Assets BOY | $7,240,101 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,101,502 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,120,186 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,240,101 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,101,502 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,240,101 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,101,502 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,240,101 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,101,502 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,240,101 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$138,599 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,101,502 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,101,502 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,496,580 | $1,315,817 | $180,763 | $180,763 | |
| CAPITAL GAINS DIVIDENDS | $17 | $17 | $17 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $180,780 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,444 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,444 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,444 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,400 | 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 | $8,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $3,952 | OverpaymentAmt |
| Applied To ES Tax | $3,952 | 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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.LONGFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | THE LONG FOUNDATION | IndividualWithBooksNm |
| Phone | 5124794080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 N IH 35 SUITE 7C2 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOE R LONG | ||||||||
| 40 N IH 35 SUITE 7C2 | AUSTIN | TX | 78701 | PRESIDENT/DIRECTOR | 5.00 | $0 | $0 | $0 |
| KALLY A LONG | ||||||||
| 40 N IH 35 SUITE 7C2 | AUSTIN | TX | 78701 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RUBY LU ANN LONG | ||||||||
| 40 N IH 35 SUITE 7C2 | AUSTIN | TX | 78701 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MITCHELL A LONG | ||||||||
| 40 N IH 35 SUITE 7C2 | AUSTIN | TX | 78701 | SEC./TREAS./DIR./EXECUTIVE DIRECTOR | 40.00 | $90,432 | $6,419 | $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 | JOWERS PONDER & ASSOCIATES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3455 PEACHTREE RD NE STE 1000 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $61,303 | 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 | $8,729,922 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $469,868 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $70,115 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,269,905 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,269,905 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $139,049 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,130,856 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $456,543 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $456,543 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,444 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,444 | TotalTaxAmt |
| Distributable Before Adj | $452,099 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $452,099 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $452,099 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $445,230 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $445,230 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $452,099 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $439,844 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $445,230 | QualifyingDistributionsAmt |
| Applied To Year1 | $439,844 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,386 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $446,713 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOE R LONG | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MITCHELL A LONG EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 N IH 35 SUITE 7C2 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5124794080 | RecipientPhoneNum |
| Form And Info And Materials | SEE ORGANIZATION'S WEBSITE: WWW.LONGFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ORGANIZATION'S WEBSITE: WWW.LONGFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ORGANIZATION'S WEBSITE: WWW.LONGFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ANTHROPOS ARTS | ||||||||
| PO BOX 685000 | AUSTIN | TX | 78768 | N/A | PC | GRANT SUPPORTING YOUTH MUSIC PROGRAM | $10,000 | |
| AUSTIN CLASSICAL GUITAR | ||||||||
| PO BOX 4072 | AUSTIN | TX | 78765 | N/A | PC | GRANT SUPPORTING AUSTIN AREA SCHOOL-BASED GUITAR PROGRAM | $20,000 | |
| AUSTIN PARTNERS IN EDUCATION | ||||||||
| PO BOX 6118 | AUSTIN | TX | 78762 | N/A | PC | GRANT SUPPORTING MATH CLASSROOM COACHING PROGRAM | $10,000 | |
| AUSTIN SOUNDWAVES | ||||||||
| PO BOX 28251 | AUSTIN | TX | 78755 | N/A | PC | GRANT TO ADVANCE MUSICIAN PROGRAM INCLUDING COLLEGE ASSISTANCE | $20,000 | |
| AVANCE-AUSTIN | ||||||||
| PO BOX 19105 | AUSTIN | TX | 78760 | N/A | PC | GRANT SUPPORTING PARENT-CHILD PROGRAM | $20,000 | |
| BOOKSPRING | ||||||||
| PO BOX 153024 | AUSTIN | TX | 78715 | N/A | PC | GENERAL SUPPORT GRANT FOR VARIOUS PROGRAMS | $10,000 | |
| BREAKTHROUGH AUSTIN | ||||||||
| 1050 EAST 11TH STREET SUITE 350 | AUSTIN | TX | 78702 | N/A | PC | GRANT SUPPORTING SUMMER PROGRAMS | $15,000 | |
| CAPITAL IDEA | ||||||||
| PO BOX 1784 | AUSTIN | TX | 78767 | N/A | PC | GRANT SUPPORTING 2-YEAR DEGREE PROGRAM | $10,000 | |
| CASA OF TRAVIS COUNTY | ||||||||
| 7600 CHEVY CHASE DRIVE SUITE 200 | AUSTIN | TX | 78752 | N/A | PC | SUPPORTING SPANISH-SPEAKING VOL. ADVOCATES | $15,000 | |
| CENTER FOR CHILD PROTECTION | ||||||||
| 8509 FM 969 BUILDING 2 | AUSTIN | TX | 78724 | N/A | PC | GRANT SUPPORTING FAMILY ADVOCATE PROGRAM | $10,000 | |
| COLLEGE FORWARD | ||||||||
| PO BOX 142308 | AUSTIN | TX | 78714 | N/A | PC | GRANT SUPPORTING AUSTIN AREA PROGRAM | $15,000 | |
| CON MI MADRE | ||||||||
| 1825 FORTVIEW ROAD SUITE 114 | AUSTIN | TX | 78704 | N/A | PC | GENERAL SUPPORT GRANT FOR AUSTIN AREA PROGRAM | $15,000 | |
| E3 ALLIANCE | ||||||||
| 5930 MIDDLE FISKVILLE ROAD SUITE | AUSTIN | TX | 78752 | N/A | PC | GRANT SUPPORTING EMERGENCY BRIDGE FUNDING PROGRAM | $20,000 | 507 |
| FOUNDATION COMMUNITIES | ||||||||
| 3000 S IH-35 SUITE 300 | AUSTIN | TX | 78704 | N/A | PC | GRANT SUPPORTING COLLEGE HUB PROGRAM | $15,000 | |
| GIRL EMPOWERMENT NETWORK | ||||||||
| PO BOX 3122 | AUSTIN | TX | 78764 | N/A | PC | GRANT SUPPORTING GIRL CONNECT PROGRAM AT SELECTED AREA SCHOOLS | $10,000 | |
| PELOTONU | ||||||||
| 1201 HACKBERRY STREET | AUSTIN | TX | 78702 | N/A | PC | GRANT SUPPORTING ONLINE COLLEGE DEGREE PROGRAM | $17,100 | |
| SAFE ALLIANCE | ||||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | N/A | PC | GRANT SUPPORTING SUMMER EDUCATION PROGRAM | $15,000 | |
| SUSTAINABLE FOOD CENTER | ||||||||
| 2921 EAST 17TH STREET BUILDING C | AUSTIN | TX | 78702 | N/A | PC | GRANT SUPPORTING BILINGUAL SPANISH-LANGUAGE PROGRAMMING | $8,000 | |
| TODOS JUNTOS LEARNING CENTER | ||||||||
| PO BOX 41213 | AUSTIN | TX | 78704 | N/A | PC | GRANT SUPPORTING EARLY CHILDHOOD EDUCATION PROGRAM | $10,000 | |
| UNIVERSITY OF TEXAS FOUNDATION FBO LITERACY FIRST | ||||||||
| PO BOX 250 | AUSTIN | TX | 78767 | N/A | PC | GRANT SUPPORTING LITERACY FIRST'S READING PROGRAM | $20,000 | |
| UNIVERSITY OF TEXAS FOUNDATION FBO UTEACH | ||||||||
| PO BOX 250 | AUSTIN | TX | 78767 | N/A | PC | GRANT SUPPORTING UTEACH INTERNSHIP PROGRAM | $10,000 | |
| UNIVERSITY OF TEXAS-RIO GRANDE VALLEY | ||||||||
| 701 E EXPRESSWAY 83 BOX 13 | MCALLEN | TX | 78501 | N/A | GOV | MEDICAL SCHOOL SCHOLARSHIPS | $20,000 | |
| ASSISTANCE LEAGUE OF AUSTIN | ||||||||
| 4901 BURNET ROAD | AUSTIN | TX | 78756 | N/A | PC | GRANT SUPPORTING OPERATION WISH LIST PROGRAM | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $325,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $221,798 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $180,780 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $382 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $402,960 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $402,960 | 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 | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $6,350 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,350 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FHLMC CMO 2013 4153 YD 02.000% | $51,671 | $60,371 |
| HSBC USA INC. SER MTN | $198,600 | $200,098 |
| JP MORGAN CHASE & CO SER MTN | $148,950 | $149,804 |
| SBA 5219 83 ABS 2013 | $19,485 | $15,980 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (162 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC SHS | $16,631 | $15,476 |
| AMER EXPRESS COMPANY | $19,271 | $17,139 |
| AON PLC REG SHS | $19,550 | $27,913 |
| PROLOGIS INC | $16,238 | $16,233 |
| BLACKROCK INC | $14,007 | $13,464 |
| BOSTON SCIENTIFIC CORP | $13,939 | $18,045 |
| CHUBB LTD | $16,524 | $23,824 |
| CIGNA COPR REG SHS | $21,696 | $33,134 |
| COMCAST CORP NEW CL A | $42,055 | $32,627 |
| CONOCOPHILLIPS | $11,904 | $26,078 |
| DIAGEO PLC SPSD ADR NEW | $12,630 | $14,077 |
| DOMINION ENERGY INC | $20,677 | $17,476 |
| DUKE ENERGY CORP | $21,475 | $23,275 |
| DUPONT DE NEMOURS INC | $13,530 | $11,942 |
| EATON CORP PLC | $11,421 | $14,753 |
| GENL DYNAMICS CORP COM | $19,820 | $21,337 |
| HONEYWELL INTL INC DEL | $23,113 | $25,716 |
| ILLINOIS TOOL WORKS INC | $17,275 | $20,047 |
| JOHNSON AND JOHNSON | $22,057 | $25,614 |
| KLA CORP | $9,921 | $10,934 |
| JPMORGAN CHASE & CO | $34,099 | $33,659 |
| KKR & CO INC | $15,988 | $11,325 |
| LOWE'S COMPANIES INC | $15,827 | $18,529 |
| MARRIOTT INTL INC NEW A | $14,121 | $13,549 |
| MARSH & MCLENNAN COS INC | $12,285 | $18,534 |
| MCKESSON CORPORATION COM | $12,025 | $24,008 |
| MERCK AND CO INC | $17,785 | $25,519 |
| MORGAN STANLEY | $24,742 | $25,591 |
| NASDAQ OMX GRP INC | $11,512 | $15,828 |
| NESTLE S A REP RG | $21,435 | $22,261 |
| NORTHROP GRUMMAN CORP | $16,934 | $27,281 |
| NXP SEMICONDUCTORS N.V. | $19,549 | $18,331 |
| PEPSICO INC | $8,734 | $11,201 |
| PFIZER INC | $23,506 | $23,827 |
| PIONEER NATURAL RES CO | $12,222 | $16,216 |
| PNC FINCL SERVICES GROUP | $11,781 | $11,372 |
| PPG INDUSTRIES INC SHS | $19,192 | $16,095 |
| PROGRESSIVE CRP OHIO | $21,021 | $28,406 |
| SHERWIN WILLIAMS | $11,018 | $10,205 |
| SOUTHERN COMPANY | $21,686 | $25,136 |
| TEXAS INSTRUMENTS | $22,908 | $26,105 |
| TARGET CORP | $13,901 | $12,519 |
| JOHNSON CONTROLS INTER | $16,971 | $20,544 |
| THERMO FISHER SCIENTIFIC | $16,447 | $19,825 |
| UNION PACIFIC CORP | $26,880 | $28,369 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC | $284,912 | $385,024 |
| PARTNERS GROUP PRIVATE EQ MASTER FD LLC CL I | $539,809 | $622,907 |
| STARWOOD REAL ESTATE INCOME TRUST INC | $254,791 | $316,007 |
| ABBVIE INC SHS | $18,890 | $36,039 |
| ACCENTRUE PLC SHS | $23,303 | $38,158 |
| PROLOGIS INC | $31,445 | $34,044 |
| ABBOT LABS | $26,340 | $22,727 |
| AMER EXPRESS COMPANY | $23,034 | $27,629 |
| APPLE INC | $28,074 | $62,236 |
| BAXTER INTERNTL INC | $39,861 | $28,084 |
| BROADCOM INC | $34,948 | $41,935 |
| CHEVRON CORP | $24,137 | $35,180 |
| CHUBB LTD | $17,956 | $28,678 |
| CISCO SYSTEMS INC | $22,660 | $24,820 |
| COMCAST CORP NEW CL A | $25,290 | $23,150 |
| DOLLAR GENERAL CORP | $19,765 | $19,946 |
| EATON CORP PLC | $27,690 | $28,251 |
| FIDELITY NATL INFO SVCS INC | $30,058 | $19,812 |
| HONEYWELL INTL INC DEL | $23,417 | $29,788 |
| INTL FLAVORS&FRAGRNC | $25,376 | $19,710 |
| JPMORGAN CHASE & CO | $32,729 | $36,475 |
| LINDE PLC REG SHS | $20,495 | $37,837 |
| LOWE'S COMPANIES INC | $16,112 | $32,078 |
| MASTERCARD INC | $33,443 | $32,339 |
| MARSH & MCLENNAN COS INC | $15,646 | $29,786 |
| MCDONALDS CORP COM | $14,174 | $20,028 |
| MICROSOFT CORP | $40,704 | $67,389 |
| MONDELEZ INTERNATIONAL INC | $16,611 | $24,794 |
| MOTOROLA SOLUTIONS INC | $22,547 | $40,460 |
| NEXTERA ENERGY INC SHS | $23,818 | $37,286 |
| NORTHROP GRUMMAN CORP | $20,017 | $20,733 |
| PACKAGING CORP AMERICA | $14,905 | $15,605 |
| PEPSICO INC | $18,010 | $27,280 |
| PHILLIPS 66 SHS | $24,691 | $24,459 |
| PHILIP MORRIS INTL INC | $20,395 | $25,201 |
| SCHWAB CHARLES CORP NEW | $25,430 | $41,797 |
| ELEVANCE HEALTH INC | $17,492 | $30,778 |
| TEXAS INSTRUMENTS | $22,135 | $32,879 |
| TJX COS INC NEW | $26,739 | $31,283 |
| TRANE TECHNOLOGIES PLC | $11,893 | $26,054 |
| UNION PACIFIC CORP | $19,690 | $27,747 |
| UNITEDHEALTH GROUP INC | $24,126 | $53,018 |
| WALMART INC | $23,830 | $23,395 |
| WEC ENERGY GROUP INC SHS | $26,872 | $32,535 |
| AIR PRODUCTS&CHEM | $42,233 | $49,938 |
| ALTRIA GROUP INC | $29,120 | $29,300 |
| APPLE INC | $18,522 | $60,158 |
| BERKSHIRE HATHWAY INC | $24,605 | $48,188 |
| BLACKROCK INC | $15,645 | $49,394 |
| CHEVRON CORP | $20,109 | $45,783 |
| CINN FINCL CRP OHIO | $8,934 | $25,188 |
| CISCO SYSTEMS INC | $14,074 | $34,206 |
| COMCAST CORP NEW CL A | $31,910 | $21,996 |
| CROWN CASTLE REIT INC | $33,214 | $38,388 |
| DIAGEO PLC SPSD ADR NEW | $26,955 | $40,806 |
| DOMINION ENERGY INC | $38,870 | $35,091 |
| FASTENAL COMPANY | $17,888 | $30,048 |
| FIDELITY NATL INFO SVCS INC | $58,843 | $41,863 |
| JOHNSON AND JOHNSON | $42,930 | $54,649 |
| LOWE'S COMPANIES INC | $6,801 | $45,427 |
| MERCK AND CO INC | $20,711 | $47,265 |
| MICROSOFT CORP | $5,054 | $36,239 |
| NESTLE S A REP RG | $20,410 | $27,566 |
| NINTENDO LTD ADR | $31,966 | $23,653 |
| NORFOLK SOUTHERN CORP | $10,891 | $34,006 |
| PAYCHEX INC | $10,008 | $36,633 |
| PFIZER INC | $18,342 | $43,708 |
| PHILIP MORRIS INTL INC | $25,430 | $29,047 |
| PROGRESSIVE CRP OHIO | $39,700 | $52,143 |
| STARBUCKS CORP | $41,537 | $45,136 |
| TARGET CORP | $11,980 | $32,153 |
| TEXAS INSTRUMENTS | $34,628 | $53,696 |
| UNITED PARCEL SVC CL B | $28,646 | $43,256 |
| VERIZON COMMUNICATNS | $30,373 | $30,890 |
| ALIBABA GROUP HOLDING LT | $35,295 | $25,106 |
| ALPHABET INC SHS CL A | $24,478 | $105,183 |
| AMAZON COM INC | $14,682 | $74,844 |
| AUTODESK INC | $14,092 | $64,283 |
| BOEING COMPANY | $99,278 | $113,342 |
| DEERE CO | $5,871 | $18,008 |
| DISNEY (WALT) CO COM STK | $74,870 | $51,259 |
| EXPEDITORS INTL WASH INC | $12,903 | $35,125 |
| META PLATFORMS INC CLASS A COMMON STOCK | $50,632 | $87,969 |
| FACTSET RESH SYS INC | $9,709 | $36,510 |
| ILLUMINA INC | $47,649 | $32,959 |
| INTUITIVE SURGICAL INC | $17,174 | $26,270 |
| MICROSOFT CORP | $11,429 | $88,254 |
| MONSTER BEVERAGE SHS | $13,395 | $71,680 |
| NOVARTIS ADR | $50,006 | $53,162 |
| NOVO NORDISK A S ADR | $9,910 | $34,918 |
| NVIDIA | $21,708 | $82,569 |
| NETFLIX COM INC | $77,910 | $71,361 |
| ORACLE CORP $0.01 | $37,773 | $85,337 |
| PAYPAL HOLDINGS INC SHS | $39,314 | $25,069 |
| QUALCOMM INC | $19,357 | $36,390 |
| REGENERON PHARMACTCLS | $21,815 | $48,340 |
| ROCHE HLDG LTD SPN ADR | $38,137 | $39,228 |
| SALESFORCE COM INC | $53,623 | $46,274 |
| SHOPIFY INC CL A | $42,181 | $24,922 |
| BLOCK INC | $42,707 | $22,874 |
| SEI INVT CO PA PV $0.01 | $15,798 | $30,433 |
| STARBUCKS CORP | $31,453 | $47,914 |
| TESLA INC | $94,803 | $42,990 |
| VERTEX PHARMCTLS INC | $39,195 | $56,890 |
| VISA INC CL A SHRS | $27,563 | $118,631 |
| WORKDAY INC CL A | $16,133 | $20,080 |
| YUM BRANDS INC | $11,920 | $30,099 |
| YUM CHINA HOLDINGS INC | $5,965 | $15,302 |
| BARRICK GOLD CORPORATION | $169,159 | $85,900 |
| EASTERLY GOVT PROPERTIES INC SHS | $253,200 | $171,240 |
| FIDELITY MSCI UTILITIES | $502,851 | $600,972 |
| FREEPORT-MCMORAN INC | $106,560 | $152,000 |
| FREEPORT-MCMORAN INC | $35,850 | $38,000 |
| INTL BKST ARN ISS BNS | $118,310 | $113,696 |
| NEWMONT CORPORATION | $110,028 | $154,816 |
| NEWMONT CORPORATION | $1,445 | $944 |
| SPDR KBW REGIONAL BANKIN ETF | $251,705 | $205,590 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $14,502 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $14,150 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CONDOMINIUM | CategoryOrItemTxt |
| Cost Or Other Basis | $158,460 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
| Book Value | $158,460 | BookValueAmt |
| EOYFMV | $467,430 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $249 | $249 | $0 |
| INSURANCE | $2,480 | $372 | $2,108 |
| ADMINISTRATIVE EXPENSE | $1,003 | $188 | $815 |
| SUPPLIES | $595 | $0 | $595 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT | Desc |
| Revenue And Expenses Per Books | $382 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $382 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $382 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $61,303 | $61,303 | $0 |
| PAYROLL SERVICES | $2,116 | $317 | $1,798 |
| PROPERTY VALUATION CONSULTANT | $478 | $72 | $406 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $9,231 | $1,385 | $7,847 |
| FOREIGN TAXES | $1,674 | $1,674 | $0 |
| FEDERAL EXCISE TAX | $13,083 | $0 | $0 |
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