BETA

TND FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
TND FAMILY FOUNDATION (EIN 84-3533824)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-09-27
IRS object ID
202312709349100116
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-09-27T12:50:36-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FORVIS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11901 S MEYERS ROAD SUITE 500AddressLine1Txt
CityOAKBROOK TERRACECityNm
State AbbreviationILStateAbbreviationCd
ZIP601815209ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN843533824EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The TND Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% MISSION DE VIDA SERVICES LLCInCareOfNm
Business Name ControlTNDFBusinessNameControlTxt
Phone2109873655PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1200 Concord Plaza Ste 240AddressLine1Txt
CitySan AntonioCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78216ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTOM DOBSONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2109873655PhoneNum
Signature2023-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTOMPersonFirstNm
Person LastDOBSONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBERNADETTE D ZITA CPAPreparerPersonNm
PTINP00089845PTIN
Phone6302829500PhoneNum
Preparation2023-11-15PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$67,408,291FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$11,039InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$11,039InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,657,193DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,657,193DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$241,026NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$16,760,454GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$241,026CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$11,638OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$1,920,896TotalRevAndExpnssAmt
Total Net Invst Incm$1,909,258TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$95LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$517LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$16,810AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,202AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$12,182AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$339,444OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$219,177OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$124,469OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$70,276TaxesRevAndExpnssAmt
Taxes Net Invst Incm$22,776TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$10,520OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$924OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$9,596OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$437,145TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$247,079TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$146,764TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,844,198ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,844,198ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,281,343TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$247,079TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,990,962TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,360,447ExcessRevenueOverExpensesAmt
Net Investment Income$1,662,179NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$5,325,660SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,211,856SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,211,856SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$44,500PrepaidExpensesBOYAmt
Prepaid Expenses EOY$17,000PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$17,000PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$34,782,484CorporateStockBOYAmt
Corporate Stock EOY$24,769,191CorporateStockEOYAmt
Corporate Stock EOYFMV$24,769,191CorporateStockEOYFMVAmt
Corporate Bonds BOY$26,854,270CorporateBondsBOYAmt
Corporate Bonds EOY$23,918,044CorporateBondsEOYAmt
Corporate Bonds EOYFMV$23,918,044CorporateBondsEOYFMVAmt
Other Investments BOY$14,018,055OtherInvestmentsBOYAmt
Other Investments EOY$14,492,200OtherInvestmentsEOYAmt
Other Investments EOYFMV$14,492,200OtherInvestmentsEOYFMVAmt
Total Assets BOY$81,024,969TotalAssetsBOYAmt
Total Assets EOY$67,408,291TotalAssetsEOYAmt
Total Assets EOYFMV$67,408,291TotalAssetsEOYFMVAmt
Accounts Payable BOY$43,926AccountsPayableBOYAmt
Accounts Payable EOY$39,869AccountsPayableEOYAmt
Total Liabilities BOY$43,926TotalLiabilitiesBOYAmt
Total Liabilities EOY$39,869TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$80,981,043RetainedEarningBOYAmt
Retained Earning EOY$67,368,422RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$80,981,043TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$67,368,422TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$81,024,969TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$67,408,291TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$80,981,043TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,360,447ExcessRevenueOverExpensesAmt
Subtotal$78,620,596SubtotalAmt
Other Decreases$11,252,174OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$67,368,422TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SHORT TERM SECURITIESP$4,510,338$4,571,117-$59,848-$60,779
LONG TERM SECURITIESP$12,042,418$11,963,958$93,176$78,460
CAPITAL GAIN DIVIDENDSP$207,698
CAPITAL GAIN DIVIDENDSP$207,698
FieldValueIRS element (for citing)
Capital Gain Net Income$241,026CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$23,104InvestmentIncomeExciseTaxAmt
Subtotal$23,104SubtotalAmt
Tax Based On Investment Income$23,104TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$17,067EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$8,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$25,067TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$1,963OverpaymentAmt
Applied To ES Tax$1,963AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MISSION DE VIDA SERVICES LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2109873655PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1200 CONCORD PLAZA SUITE 240AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78216ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TOM DOBSON
200 Concord Plaza Ste 240San AntonioTX78216PRESIDENT5.0$0$0$0
NORA DOBSON
200 Concord Plaza Ste 240San AntonioTX78216VICE PRESIDENT5.0$0$0$0
HEATHER B DOBSON
200 Concord Plaza Ste 240San AntonioTX78216SECRETARY5.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
JPMORGAN CHASE BANK NA
270 PARK AVENUENEW YORKNY100172014INVESTMENT MGMT$124,797
SENDERO WEALTH MANAGEMENT LLC
250 W NOTTINGHAM Suite 300SAN ANTONIOTX782091897INVESTMENT MGMT$63,979
MISSION DE VIDA SERVICES LLC
200 Concord Plaza Ste 240SAN ANTONIOTX78216mgmt srvcs$58,900
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$52,803,988AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,592,638AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$14,598,371FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$71,994,997TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$71,994,997AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,159,850CashDeemedCharitableAmt
Net Vl Noncharitable Assets$69,835,147NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,491,757MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,491,757MinimumInvestmentReturnAmt
Tax Based On Investment Income$23,104TaxBasedOnInvestmentIncomeAmt
Total Tax$23,104TotalTaxAmt
Distributable Before Adj$3,468,653DistributableBeforeAdjAmt
Distributable Before Ded$3,468,653DistributableBeforeDedAmt
Distributable As Adjusted$3,468,653DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,990,962ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,990,962QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,468,653DistributableAsAdjustedAmt
Undistributed Income PY$3,834,810UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,990,962QualifyingDistributionsAmt
Applied To Year1$3,834,810AppliedToYear1Amt
Applied To Current Year$156,152AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$3,312,501UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTHOMAS E DOBSONContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1VARIOUS ORGANIZATIONSBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1200 Concord PlazaAddressLine1Txt
CitySan AntonioCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78216ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeSEE ATTACHED STATEMENT #18.GrantOrContributionPurposeTxt
Amt$3,844,198Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,844,198TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,039ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,657,193ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$241,026ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescNON DIVIDEND DISTRIBUTIONDesc
Exclusion01ExclusionCd
Exclusion$11,638ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,920,896ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,920,896TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$16,810Amt
Net Investment Income$4,202NetInvestmentIncomeAmt
Disbursements Charitable Prps$12,182DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DODGE & COX INCOME$1,696,321$1,696,321
DOUBLELINE TTL RTRN BND-R6$944,842$944,842
FIDELITY CONS INCOME BOND-IS$1,077,011$1,077,011
ISHARES 7-10 YEAR TREASURY B$475,643$475,643
MNSTY MCKY H/Y CORP BND-R6$1,019,923$1,019,923
PIMCO TOTAL RETURN FUND-INST$1,300,808$1,300,808
SCHWAB U.S. TIPS ETF$1,675,355$1,675,355
VANGUARD TTL BD MKT INDX-ADM$10,245,910$10,245,910
VANGUARD SHORT-TERM TIPS$0$0
VANGUARD SHORT-TERM INFLATION-$480,267$480,267
DFA INFLATION-PROTECTED SECURI$0$0
PIMCO TOTAL RETURN$5,001,964$5,001,964

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EDGEWOOD GROWTH FUND-INST$0$0
FIDELITY 500 INDEX FUND$4,331,712$4,331,712
HEALTH CARE SELECT SECTOR$1,240,175$1,240,175
INDUSTRIAL SELECT SECT SPDR$0$0
INVESCO QQQ TRUST SERIES 1$1,597,946$1,597,946
ISHARES RUSSELL 1000 VALUE E$1,055,332$1,055,332
PARNASSUS CORE EQUITY-INST$1,116,740$1,116,740
VANECK OIL SERVICES ETF$400,130$400,130
VANGUARD FINANCIALS ETF$0$0
VANGUARD MID-CAP ETF$1,261,176$1,261,176
FIDELITY INTL INDX-INST PRM$2,120,131$2,120,131
ISHARES MSCI CANADA ETF$277,158$277,158
VANGUARD FTSE EUROPE ETF$763,242$763,242
ISHARES MSCI JAPAN ETF$943,282$943,282
T ROWE PR JAPAN FUND-I$0$0
T ROWE PRICE NEW ASIA-I$262,145$262,145
CALVERT EMERG MRKTS EQTY-R6$742,137$742,137
ISHARES MSCI CHINA ETF$392,730$392,730
ISHARES CORE MSCI EMERGING$524,488$524,488
ISHARES MSCI INDIA ETF$264,047$264,047
MATTHEWS CHINA FUND-INS$350,021$350,021
VANECK GOLD MINERS ETF$391,782$391,782
EAGLE CAPITAL$1,098,142$1,098,142
DSM CAPITAL MANAGEMENT$954,074$954,074
VANGUARD TOTAL STOCK MARKET$2,234,863$2,234,863
FMI (SCC)$412,204$412,204
SPDR S&P GLOBAL NATURAL RESOUR$382,376$382,376
HARDING LOEVNER INTERNATIONAL$1,277,231$1,277,231
DFA EMERGING MARKETS CORE$375,927$375,927

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PEG GLOBAL PRIVATE EQUITY XSAFMV$194,980$194,980
BLACKSTONE ALT MULTI-STRAT-YFMV$984,769$984,769
GROSVENOR ALTERNATIVE INVSTFMV$6,287,825$6,287,825
COHEN & STEERS RL EST-FFMV$688,373$688,373
PIMCO COMMODITYPL STRAT-INSFMV$435,669$435,669
BALYASNY ASSET MANAGEMENT, LTDFMV$1,917,853$1,917,853
EVANSTON - WEATHERLOW FUND LTDFMV$1,706,100$1,706,100
CHATHAM ASSET MANAGEMENT, LTDFMV$716,074$716,074
PORTFOLIO ADVISORS SECONDARY FFMV$613,406$613,406
RREEF AMERICA II FUNDFMV$947,151$947,151

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$95LegalFeesAmt
Disbursements Charitable Prps$517DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSSESDesc
Amt$11,252,174Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
D&O INSURANCE$3,695$924$2,771
SOFTWARE FEES$6,825$6,825

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNON DIVIDEND DISTRIBUTIONDesc
Revenue And Expenses Per Books$11,638RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT CONSULTING$30,400$30,400
PHILANTHROPIC CONSULTING$18,193$20,913
GRANT ADMINISTRATION FEES$43,174$44,656
FUND MANAGEMENT FEES$188,777$188,777
MANAGEMENT FEES$58,900$58,900

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAXES$47,500
FOREIGN TAXES$22,776$22,776

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