JOHN AND BONNIE STRAUSS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOHN AND BONNIE STRAUSS FOUNDATION (EIN 27-2530561)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-12
- IRS object ID
- 202312859349100346
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-12T16:10:16-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Evelyn H Moses CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3602 Bryn Mawr Dr | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | 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 | 272530561 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The John and Bonnie Strauss Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2143689009 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5301 Village Creek Drive E | AddressLine1Txt |
| City | Plano | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75093 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Chris P Stanton | PersonNm |
| Person Title | Treas/Exec Dir | PersonTitleTxt |
| Signature | 2023-10-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Chris P | PersonFirstNm |
| Person Last | Stanton | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Evelyn H Moses | PreparerPersonNm |
| PTIN | P01400635 | PTIN |
| Phone | 2143612323 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $14,399,640 | 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 |
| Interest On Sav Rev And Expnss | $7,697 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,697 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $189,992 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $189,992 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $215,798 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,615,732 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $215,798 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$4,116 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$7,210 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $409,371 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $406,277 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $160,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $128,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $224,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $175,400 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $48,600 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $114,315 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $53,589 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $60,726 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,775 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,775 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,000 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $30,971 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $263 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $215 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,146 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $38,132 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $20,591 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $17,541 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,082 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,124 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $958 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,727 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,689 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,686 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $614,923 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $311,431 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $270,501 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $816,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $816,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,431,423 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $311,431 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,087,001 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,022,052 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $94,846 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $829,227 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,070,705 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,070,705 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,054,104 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,924,105 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,730,160 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,140,610 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,089,085 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,590,396 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $13,833 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,347 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,632 | LandBOYAmt |
| Land EOY | $3,486 | LandEOYAmt |
| Land EOYFMV | $3,486 | LandEOYFMVAmt |
| Other Assets BOY | $84,753 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,893 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,893 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,114,326 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,092,274 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,399,640 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $15,114,326 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,092,274 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,114,326 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,092,274 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,114,326 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,092,274 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,114,326 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,022,052 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,092,274 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,092,274 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| publicly traded securities | P | 2001-01-01 | 2022-12-31 | $4,446,239 | $4,386,405 | $59,834 | $59,834 |
| long-term capital gain dist. | P | 2001-01-01 | 2022-12-31 | $144,191 | $144,191 | $144,191 | |
| K-1 pass-through capital gains (losses) | P | 2001-01-01 | 2022-12-31 | $25,302 | $25,302 | $25,302 | |
| Harvest Intrexon Enterprise Fund final | P | 2001-01-01 | 2022-12-31 | $13,529 | -$13,529 | -$13,529 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $215,798 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,318 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,318 | SubtotalAmt |
| Tax Based On Investment Income | $1,318 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,113 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,113 | TotalPaymentsAndCreditsAmt |
| Overpayment | $14,795 | OverpaymentAmt |
| Applied To ES Tax | $14,795 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Chris Stanton | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2143689009 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5301 Village Creek Dr Suite E | AddressLine1Txt |
| City | Plano | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| John L Strauss | |||||||
| 5301 Village Creek Dr Ste E | Plano | TX | 75093 | President | 3.00 | $0 | |
| Bonnie P Strauss | |||||||
| 5301 Village Creek Dr Ste E | Plano | TX | 75093 | V.P./Secretary | 1.00 | $0 | |
| Chris P Stanton | |||||||
| 5301 Village Creek Dr Ste E | Plano | TX | 75093 | Treas/Exec Dir | 40.00 | $160,000 | $43,524 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| Brian Legg | |||||||
| 5301 Village Creek Dr Ste E | Plano | TX | 75093 | Portfolio Mgr | 40.00 | $170,000 | $29,156 |
| Jennifer Johnson | |||||||
| 5301 Village Creek Dr Ste E | Plano | TX | 75093 | Admin. Assist. | 40.00 | $54,000 | $14,490 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,437,184 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,721,386 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $487,755 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,646,325 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $15,646,325 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $234,695 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,411,630 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $770,582 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $770,582 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,318 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,318 | TotalTaxAmt |
| Distributable Before Adj | $769,264 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $769,264 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $769,264 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,087,001 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,087,001 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $769,264 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $373,479 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $411,915 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $328,582 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $135,380 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $225,676 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,475,032 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,087,001 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $769,264 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $317,737 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,792,769 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $373,479 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,419,290 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $411,915 | ExcessFromYear4Amt |
| Excess From Year3 | $328,582 | ExcessFromYear3Amt |
| Excess From Year2 | $135,380 | ExcessFromYear2Amt |
| Excess From Year1 | $225,676 | ExcessFromYear1Amt |
| Excess From Current Year | $317,737 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | John L Strauss | ContributingManagerNm |
| Contributing Manager | Bonnie P Strauss | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACT for American Education Inc | |||||||
| 869 Lynnhaven Pkwy | Virginia Beach | VA | 23452 | N/A | PC | Towards ACT in Faith | $20,000 |
| Becky's Hope Horse Rescue | |||||||
| 4760 Preston Road 244-313 | Frisco | TX | 75034 | N/A | PC | Towards Bob's Program Shelters | $2,500 |
| Biblica Inc | |||||||
| 1820 Jet Streat Dr | Colorado Springs | CO | 80921 | N/A | PC | Towards the Radiate Audio Project | $25,000 |
| Birth Choice | |||||||
| 8610 Greenville Ave Ste 200 | Dallas | TX | 75243 | N/A | PC | Towards Strategic Restructuring | $50,000 |
| Boys Town | |||||||
| 14100 Crawford St | Boys Town | NE | 68010 | N/A | PC | General support of a child in need | $3,000 |
| Canisius College | |||||||
| 2001 Main Street | Buffalo | NY | 14208 | N/A | PC | Towards the Luke J '30 and John L Strauss '61 Scholarship Fund | $30,000 |
| Canisius High School | |||||||
| P O Box 8000 | Buffalo | NY | 14267 | N/A | PC | Towards the Artist in Residence Program | $25,000 |
| Catholic Diocese of Dallas | |||||||
| 3725 Blackburn Street | Dallas | TX | 75219 | N/A | PC | Bishop's Annual Appeal | $10,000 |
| Center for Urban Renewal and Educat | |||||||
| 1317 F Street NW Suite 900 | Washington | DC | 20004 | N/A | PC | Towards clergy education | $20,000 |
| Chamber Music International | |||||||
| P O Box 140092 | Dallas | TX | 75214 | N/A | PC | Towards Youth Ambassador's Community Outreach & Development | $5,000 |
| Christencom College | |||||||
| 134 Christendom Drive | Front Royal | VA | 22630 | N/A | PC | Tuition assistance | $1,000 |
| Dallas Jazz Piano Society | |||||||
| 5128 Rain Forest Trail | Plano | TX | 75093 | N/A | PC | Towards Video Production 2022-2023 | $2,500 |
| Dallas Leadership Foundation | |||||||
| 3101 Greenwood Street | Dallas | TX | 75204 | N/A | PC | Towards the Workforce Development Program | $25,000 |
| East Texas Food Bank | |||||||
| 3201 Robertson Road | Tyler | TX | 75701 | N/A | PC | Wood County Fresh Produce Distribution | $2,500 |
| Erin Tierney Kramp Encouragement Fn | |||||||
| 1601 Botham Jean Blvd | Dallas | TX | 75215 | N/A | PC | Towards student scholarships | $2,500 |
| Food For The Poor Inc | |||||||
| 6401 Lyons Road | Coconut Creek | FL | 33073 | N/A | PC | General operating support | $5,000 |
| Fr Cedric Ministries | |||||||
| 8683 Sportsman Club Rd NE | Bainbridge Island | WA | 98110 | N/A | PC | Towards Production of Programs | $12,000 |
| Goodman Institute for Public Policy | |||||||
| 6335 W Northwest Hwy 2111 | Dallas | TX | 75225 | N/A | PC | Public policy reform for the bottom of the income ladder ($10,000) and general operations ($5,000) | $15,000 |
| Greater Dallas Youth Orchestra | |||||||
| 630 Harry Hines Blvd | Dallas | TX | 75219 | N/A | PC | Jazz Scholarships & Jass Community Engagement ($25,000) and general support ($3,000) | $28,000 |
| Greg and Earlene Ministry Outreach | |||||||
| 2326 Chinkapin Way | Dallas | TX | 75212 | N/A | PC | General operating support | $9,000 |
| Guide Dogs in the Desert | |||||||
| P O Box 1692 | Palm Springs | CA | 92562 | N/A | PC | Towards the Puppy Raising Program | $3,000 |
| Heroic Media | |||||||
| 5806 Mesa Drive Suite 310 | Austin | TX | 78731 | N/A | PC | Towards exapansion and growth of Maximum OAASYS Reach | $20,000 |
| Hillsdale College | |||||||
| P O Box 97337 | Washington | DC | 20077 | N/A | PC | Towards the Institutional Advancement Campaign | $2,000 |
| Holy Trinity Catholic School | |||||||
| 3815 Oak Lawn Avenue | Dallas | TX | 75219 | N/A | PC | Tuition assistance | $5,000 |
| Insync Exotics Inc | |||||||
| P O Box 968 | Wylie | TX | 75098 | N/A | PC | Animal care | $1,000 |
| JDRF International | |||||||
| 8140 Walnut Hill Suite 180 | Dallas | TX | 75231 | N/A | PC | Towards Type 1 Diabetes Research | $2,500 |
| Meals on Wheels Collin County | |||||||
| 600 N Tennessee St | McKinney | TX | 75069 | N/A | PC | 2022 Holiday Meals Campaign | $2,000 |
| Montserrat Foundation Inc | |||||||
| P O Box 1390 | Lake Dallas | TX | 75065 | N/A | PC | Support for the Montserrat Jesuit Retreat House | $5,000 |
| My Possibilities | |||||||
| 3601 Mapleshade Lane | Plano | TX | 75075 | N/A | PC | Multi-year funding towards career services | $10,000 |
| Notre Dame of Dallas School | |||||||
| 2018 Allen Street | Dallas | TX | 75204 | N/A | PC | Towards student tuition assistance ($30,000) and general operations ($2,500) | $32,500 |
| Operation Kindness | |||||||
| 3201 Earhart Drive | Carrollton | TX | 75006 | N/A | PC | Animal support | $2,500 |
| Our Lady of Perpetual Help Catholic | |||||||
| 7625 Cortland Ave | Dallas | TX | 75235 | N/A | PC | Towards Tuition Assistance | $20,000 |
| Prager University Foundation | |||||||
| 15021 Ventura Blvd 552 | Sherman Oaks | CA | 91403 | N/A | PC | Towards Prager U Kids | $25,000 |
| PSC Patriots | |||||||
| P O Box 205 | Yantis | TX | 75497 | N/A | PC | Folds of Honor ($35,000), Heroes Ranch ($15,000), and general support ($2,500) | $52,500 |
| Retina Foundation of the Southwest | |||||||
| 9600 N Central Expwy Ste 200 | Dallas | TX | 75231 | N/A | PC | Towards Age Related Macular Degeneration Program | $25,000 |
| Ronald Reagan Presidential Foundati | |||||||
| P O Box 98148 | Washington | DC | 20090 | N/A | PC | Support for Reagan's American Values | $1,000 |
| Safe Haven Animal Rescue of East Te | |||||||
| 237 Private Road 6991 | Yantis | TX | 75497 | N/A | PC | Wood County Animal Rescue support | $10,000 |
| Shakespeare Dallas | |||||||
| 1250 Majesty Dr | Dallas | TX | 75247 | N/A | PC | Towards the 5oth season production of Hamlet | $25,000 |
| Sisters of St Francis | |||||||
| 4421 Lower River Rd | Stella Niagara | NY | 14144 | N/A | PC | General operating support | $1,000 |
| Sisters of St Mary | |||||||
| 241 Lafayette Ave | Buffalo | NY | 14213 | N/A | PC | Towards the Care for Retired Sisters | $1,000 |
| Society of St Vincent de Paul | |||||||
| 3826 Gilbert Ave | Dallas | TX | 75219 | N/A | PC | Towards the Charitable Pharmacy Program | $25,000 |
| St Jude Children's Research Hospita | |||||||
| 501 St Jude Place | Memphis | TN | 38105 | N/A | PC | General operating support | $3,500 |
| Take a Soldier Fishing | |||||||
| 1199 Rains County Road | Emory | TX | 75440 | N/A | PC | Army Bass Anglers fishing tournament for veterans | $5,000 |
| Texas Public Policy Foundation | |||||||
| 901 Congress Ave | Austin | TX | 78701 | N/A | PC | Towards People First Effectively Responding to the Homeless Crisis | $25,000 |
| The Catholic Foundation | |||||||
| 12222 Merit Drive Suite 850 | Dallas | TX | 75251 | N/A | PC | Project for the Institute of Homiletics Preaching for Encounter | $50,000 |
| The Heritage Foundation | |||||||
| 214 Massachusettes Ave NE | Washington | DC | 20090 | N/A | PC | Education Initiative | $25,000 |
| The Storehouse of Collin County | |||||||
| 1401 Mira Vista Blvd | Plano | TX | 75093 | N/A | PC | Support of Seven Loaves | $15,000 |
| Trinity Christian Academy | |||||||
| 17480 Dallas Parkway Ste 115 | Dallas | TX | 75287 | N/A | PC | Towards Tuition Aid for students from West Dallas Community School | $24,000 |
| UNT Foundation | |||||||
| 1155 Union Circle 311250 | Denton | TX | 76203 | N/A | PC | Towards The Strauss Foundation Jazz Make a Difference Endowment Scholarship | $45,000 |
| Vitae Foundation | |||||||
| 1731 Southridge Dr Ste D | Jefferson City | MO | 65109 | N/A | PC | Towards a Digital Marketing Strategy | $20,000 |
| Volunteer Florida Foundation Inc | |||||||
| 1545 Raymond Diehl Rd Ste 250 | Tallahassee | FL | 32308 | N/A | SO I | Hurricane Ian response and recovery project | $15,000 |
| Wheaton College | |||||||
| 501 College Ave | Wheaton | IL | 60187 | N/A | PC | Towards the Strauss Foundation Make a Difference Endowed Scholarship | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $816,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,697 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $189,992 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $215,798 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| BIP Capital Venture Fund | 901101 | -$7,087 | 14 | -$4,368 | -$1 |
| Harvest Intrexon Enter Fd | 14 | -$2,842 | |||
| Jemez-ReignRock LLC | 901101 | -$419 | |||
| Tax and penalties refunded | $10,601 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$7,506 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $406,277 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,600 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $409,371 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11a | Tax-exempt K-1 income or non-deductible, net |
| 11d | Excise taxes and penalties refunded |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax preparation | CategoryTxt |
| Amt | $5,550 | Amt |
| Net Investment Income | $2,775 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,775 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| 2 end tables | 2017-12-15 | $1,080 | $635 | SL | 0.1429 | $154 |
| 2 chairs | 2017-12-15 | $1,080 | $635 | SL | 0.1429 | $154 |
| Sofa | 2017-12-15 | $757 | $446 | SL | 0.1429 | $108 |
| Small coffee table | 2017-12-15 | $540 | $318 | SL | 0.1429 | $77 |
| 66 inch round table | 2017-12-22 | $1,482 | $875 | SL | 0.1429 | $212 |
| Computer equipment | 2019-01-30 | $3,875 | $1,938 | SL | 0.2000 | $775 |
| Computer equipment | 2019-07-29 | $3,330 | $1,665 | SL | 0.2000 | $666 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500 shs Airbnb Inc. | $84,954 | $42,750 |
| 110000 shs AlaunosTherapeutics | $482,853 | $71,401 |
| 1500 shs Alphabet Inc Cl C | $219,723 | $133,095 |
| 1200 shs Amazon Com Inc. | $171,036 | $100,800 |
| 1500 shs American Tower Corp | $257,720 | $317,790 |
| 2500 shs Apple Inc. | $287,932 | $324,825 |
| 1000 shs Capital One Financial | $146,002 | $92,960 |
| 1500 shs Caterpillar Inc. | $321,452 | $359,340 |
| 1000 shs Cheniere Energy nc. | $134,452 | $149,960 |
| 550 shs Deere & Co | $209,190 | $235,818 |
| 1000 shs Disney Walt Company | $156,482 | $86,880 |
| 1250 shs Energy Select ETF | $107,731 | $109,337 |
| 500 shs Expedia Inc. | $90,826 | $43,800 |
| 4449 shs First Tr High Income ETF | $68,174 | $85,999 |
| 3750 Industrial Select ETF | $403,320 | $368,288 |
| 500 shs Hubspot Inc. | ||
| 300 shs Intuitive Surgical | $39,022 | $79,605 |
| 6000 shs Ishares ETF Floatingrate Bond | $304,626 | $301,980 |
| 500 shs Ishares ETF N. America Tech | ||
| 1000 shs Ishares Core S&P ETF Smallcap | ||
| 500 shs JPMorgan Chase & Co | $79,481 | $67,050 |
| 400 shs Lululemon Athletica | $135,902 | $128,152 |
| 1000 shs Mastercard Inc. | $362,592 | $347,730 |
| 2000 shs MGM Resorts | $90,154 | $67,060 |
| 1000 shs Microsoft Corp | $96,785 | $239,820 |
| 2250 shs Mondelez Intl Inc. | $148,333 | $149,963 |
| 250 shs Monolithic Power Systems | $28,231 | $88,402 |
| 750 shs Nvidia Corp | $224,326 | $109,605 |
| 6770 shs Oragenics Inc. | $6,551 | $712 |
| 300 shs Pioneer National Res | $80,773 | $68,517 |
| 33057 shs Precigen Inc. | $176,527 | $50,247 |
| 2500 shs Pulte Group Inc. | ||
| 650 shs Roku Inc. | ||
| 500 shs Salesforce.com | $66,187 | $66,295 |
| 1225 shs SBA Communications Corp | $128,604 | $343,380 |
| 900 shs Sea Litd | ||
| 10000 shs Select Sector SPDR TR Fin. | $397,682 | $342,000 |
| 1500 shs Select Sector SPDR Consumer | $115,242 | $111,825 |
| 4000 shs Select Sector SPDR Materials | $362,067 | $310,720 |
| 3000 shs Select Sector SPDR Healthcare | $204,474 | $407,550 |
| 1725 shs Select Sector SPDR Consumer Dis | $222,393 | $222,801 |
| 200 shs Servicenow | $17,506 | $77,654 |
| 3500 shs SPDR S&P Regnl Bnkg | $261,734 | $205,590 |
| 400 shs SPDR Ser Tr S&P Oil & Gas | $62,495 | $54,352 |
| 450 shs Vail Resorts Inc. | $149,171 | $107,257 |
| 600 shs Vanguard Energy ETF | $72,181 | $72,768 |
| 1000 shs Vanguard Industrials ETF | $206,102 | $182,640 |
| 5000 shs Vanguard Total Bond ETF | $418,931 | $359,200 |
| 1250 shs VISA Inc. | $171,925 | $259,700 |
| 550 shs Workday Inc. | ||
| 1000 shs YUM Brands | $62,839 | $128,080 |
| 110000 shs Ziopharm Oncology | ||
| 1750 shs Zoetis Inc. | $89,422 | $256,462 |
| 725 shs Caterpillar Inc. |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BIP Capital Venture Fund IV-QP, LP | AT COST | $191,198 | $353,136 |
| Harvest Intrexion Enterprise Fund I, LP | AT COST | ||
| Jemez-Reignrock, LLC | AT COST | $58,640 | $58,640 |
| 19834 shs William Blair Small Mid-Cap Gr | AT COST | $429,933 | $513,912 |
| 26117 shs MFS Internat'l Intrinsic Value | AT COST | $952,564 | $933,411 |
| 24337 shs Matthews Asia Dividend Inst'l | AT COST | $393,064 | $321,983 |
| 25759 shs Doubleline Flexible Income | AT COST | $249,406 | $215,860 |
| 17235 shs Janus Henderson High Yield | AT COST | $144,089 | $119,091 |
| 24489 shs Vanguard Short Term Invmt Gr | AT COST | $260,168 | $243,668 |
| 17795 shs Ishares Tr MSCI USA Min Vol | AT COST | $947,109 | $1,283,019 |
| 1960 shs Vanguard Specialized Funds Div | AT COST | $250,057 | $297,626 |
| 6000 shs Eaton Vance Tax Adv. Dividend | AT COST | $109,243 | $136,800 |
| 7500 shs Eaton Vance Tax Adv. Global | AT COST | $103,614 | $113,250 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $4,939 | $3,616 | $1,323 | $1,325 |
| Machinery and Equipment | $8,894 | $6,731 | $2,163 | $2,161 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Dividends receivable | $2,085 | $2,205 | $2,205 |
| Security deposit | $2,688 | $2,688 | $2,688 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank service charges | $480 | $480 | |
| Community activities & donations | $3,424 | $3,424 | |
| Computer/internet/software | $3,097 | $1,672 | $1,425 |
| Insurance | $1,576 | $788 | $788 |
| Meals and entertainment | $1,303 | $352 | $599 |
| Miscellaneous | $24 | $13 | $11 |
| Payroll processing fees | $1,538 | $831 | $707 |
| Postage and delivery | $445 | $240 | $205 |
| Publications and subscriptions | $5,339 | $2,883 | $2,456 |
| Shredding | $1,254 | $677 | $577 |
| Supplies | $3,247 | $1,753 | $1,494 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BIP Capital Venture Fund | -$11,456 | -$4,368 |
| Harvest Intrexon Enter Fd | -$2,842 | -$2,842 |
| Jemez-ReignRock LLC | -$419 | |
| Tax and penalties refunded | $10,601 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management | CategoryTxt |
| Amt | $16,000 | Amt |
| Net Investment Income | $16,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise tax paid | $30,493 | ||
| Property tax | $478 | $263 | $215 |
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