TEJEMOS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TEJEMOS FOUNDATION (EIN 84-3851828)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-18
- IRS object ID
- 202312919349100506
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-18T09:22:52-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8200 W Interstate 10 Suite 900 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782303806 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 843851828 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tejemos Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MISSION DE VIDA SERVICES LLC | InCareOfNm |
| Business Name Control | TEJE | BusinessNameControlTxt |
| Phone | 2109873655 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Concord Plaza Ste 240 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LYNNE DOBSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2109873655 | PhoneNum |
| Signature | 2023-04-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LYNNE | PersonFirstNm |
| Person Last | DOBSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BERNADETTE D ZITA CPA | PreparerPersonNm |
| PTIN | P00089845 | PTIN |
| Phone | 2103419400 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $54,794,649 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $148,142 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $132,894 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $663,959 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $663,959 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $474,836 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,663,864 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $474,836 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,773 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $11,309,710 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,271,689 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $52,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,915 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,651 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,304 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,826 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,325 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $363,133 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $280,845 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $85,163 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $98,110 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49,282 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $18,258 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,599 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,571 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $527,720 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $342,552 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $162,710 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,435,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,435,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,962,720 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $342,552 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,597,710 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,346,990 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $929,137 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $267,258 | CashBOYAmt |
| Cash EOY | $56,496 | CashEOYAmt |
| Cash EOYFMV | $56,496 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,952,964 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,775,082 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,775,082 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,828 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $20,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $20,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,858,947 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,017,392 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,017,392 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $32,032,811 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,731,320 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,731,320 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,440,298 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,693,655 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,693,655 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,539,462 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,500,704 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,500,704 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $56,096,568 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,794,649 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,794,649 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $56,914 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $31,262 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $31,414 | DeferredRevenueBOYAmt |
| Total Liabilities BOY | $88,328 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $31,262 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $56,008,240 | RetainedEarningBOYAmt |
| Retained Earning EOY | $54,763,386 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,008,240 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,763,386 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,096,568 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,794,648 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,008,240 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,346,990 | ExcessRevenueOverExpensesAmt |
| Subtotal | $62,355,230 | SubtotalAmt |
| Other Decreases | $7,591,844 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,763,386 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SHORT TERM SECURITIES | P | $8,873,778 | $9,063,820 | -$180,448 | -$190,042 |
| LONG TERM SECURITIES | P | $10,744,311 | $10,141,592 | $609,509 | $602,719 |
| NONCOVERED | P | $45,517 | $45,517 | $45,517 | |
| CAPITAL GAIN DIVIDENDS | P | $258 | |||
| CAPITAL GAIN DIVIDENDS | P | $258 | |||
| CAPITAL GAIN DIVIDENDS | P | $258 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $474,836 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,915 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,915 | SubtotalAmt |
| Tax Based On Investment Income | $12,915 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,206 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $20,206 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,291 | OverpaymentAmt |
| Applied To ES Tax | $7,291 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MISSION DE VIDA SERVICES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2109873655 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CONCORD PLAZA SUITE 240 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LYNNE DOBSON | ||||||||
| 200 Concord Plaza Ste 240 | San Antonio | TX | 78216 | PRESIDENT | 5.0 | $0 | $0 | $0 |
| GREG WOOLDRIDGE | ||||||||
| 200 Concord Plaza Ste 240 | San Antonio | TX | 78216 | SECRETARY | 5.0 | $0 | $0 | $0 |
| LESLEY ANNEN | ||||||||
| 200 Concord Plaza Ste 240 | San Antonio | TX | 78216 | DIRECTOR | 5.0 | $27,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4400 POST OAK PARKWAY SUITE 1700 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $260,045 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,619,675 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,211,586 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,160,937 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,992,198 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,992,198 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $734,883 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,257,315 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,412,866 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,412,866 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,915 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,915 | TotalTaxAmt |
| Distributable Before Adj | $2,399,951 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,399,951 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,399,951 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,597,710 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,597,710 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,399,951 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $322,625 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,557,078 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,879,703 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,597,710 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,399,951 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,197,759 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,077,462 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,077,462 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $322,625 | ExcessFromYear2Amt |
| Excess From Year1 | $2,557,078 | ExcessFromYear1Amt |
| Excess From Current Year | $2,197,759 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LYNNE DOBSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VARIOUS ORGANIZATIONS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CONCORD PLAZA SUITE 240 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE STATEMENT 26 | GrantOrContributionPurposeTxt |
| Amt | $4,435,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,435,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Terrewode Women's Fund | |||||||
| 2293 Alder Street | Eugene | OR | 97405 | PC | Health and Human Services | $0 | |
| Charity Water | |||||||
| 40 Worth St | New York | NY | 10013 | PC | Race & Social Justice | $0 | Suite 829 |
| Communities In Schools Central Texas | |||||||
| 3000 S IH 35 | Austin | TX | 78704 | PC | Basic Needs | $0 | Suite 200 |
| Health Alliance for Austin Musicians (HAAM) | |||||||
| 3010 S Lamar Blvd | Austin | TX | 78704 | PC | Basic Needs | $0 | Ste 200 |
| Waterloo Conservancy | |||||||
| 1111 Red River St | Austin | TX | 78701 | PC | Parks & Green Space | $0 | |
| University of Texas Foundation (KUT Radio) | |||||||
| 9011 Mountain Ridge | Austin | TX | 78759 | PC | Freedom of the Press | $0 | Suite 150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,250,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $148,142 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $663,959 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $474,836 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTION | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $22,773 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,309,710 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,309,710 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Lynne Dobson | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Concord Plaza Drive Suite 240 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $19,304 | Amt |
| Net Investment Income | $4,826 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,325 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (89 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| T ROWE PRICE INTL BOND | $0 | $0 |
| BOEING CO NTS B/E | $130,756 | $130,756 |
| CAPITAL ONE FINANCIAL | $0 | $0 |
| ENBRIDGE INC NTS B/E | $23,166 | $23,166 |
| NEXTERA ENERGY CPTOL HOLDINGS | $30,627 | $30,627 |
| OAKTREE SPECIALTY LEND | $19,934 | $19,934 |
| GENL MOTORS FINL CO INC | $48,794 | $48,794 |
| FS KKR CPTL CORP NTS B/E | $29,261 | $29,261 |
| MACY'S RETAIL HLDGS INC | $16,273 | $16,273 |
| CITIGROUP INC R/E | $24,756 | $24,756 |
| MICRON TECHNOLOGY INC | $2,502 | $2,502 |
| ENERGY TRANSFER PARTNERS B/E | $34,745 | $34,745 |
| CHARLES SCHWAB CORP B/E | $121,272 | $121,272 |
| SEMPRA ENERGY B/E | $167,367 | $167,367 |
| CITIGROUP INC B/E | $0 | $0 |
| WELLS FARGO CO NEW B/E | $1,751 | $1,751 |
| BP CAPITAL MARKETS PLC | $147,000 | $147,000 |
| FIFTH THIRD BANCORP B/E | $42,735 | $42,735 |
| REGIONS FINL CORP B/E | $81,877 | $81,877 |
| BANK OF NEW YORK MELLON CORP | $24,003 | $24,003 |
| CITIGROUP INC B/E | $33,103 | $33,103 |
| TRUIST FINL CORP | $0 | $0 |
| ALLY FINANIAL INC B/E | $40,125 | $40,125 |
| ALLY FINANCIAL INC B?E FIX TO | $63,251 | $63,251 |
| EDISON INTL B/E | $86,186 | $86,186 |
| DOMINION ENERGY INC B/E | $0 | $0 |
| LINCOLN NATL CORP B/E | $81,106 | $81,106 |
| CITIZENS FINL GROUP INC | $79,483 | $79,483 |
| ALLSPRING INCOME OPPORTUNITIES | $16,365 | $16,365 |
| BLACKROCK LTD DURATION INCOME | $6,078 | $6,078 |
| BLACKROCK MUNIHOLDINGS FUND IN | $9,044 | $9,044 |
| BLACKROCK MUNIYELD QUALITY FUN | $28,675 | $28,675 |
| BLACKROCK CORPORATE HIGH YIELD | $33,911 | $33,911 |
| BLACKROCK MUNIVEST FUND INC | $17,189 | $17,189 |
| BLACKROCK DEBT STRATEGIES FUND | $0 | $0 |
| BLACKROCK SHORT MAT BOND ETF | $165,991 | $165,991 |
| BLACKROCK CREDIT ALLOCATION IN | $6,201 | $6,201 |
| COHEN & STEERS LTD DURATION | $31,535 | $31,535 |
| EATON VANCE LTD DURATION | $0 | $0 |
| EATON VANCE MUNICIPAL BOND FUN | $29,830 | $29,830 |
| FIRST TRUST HIGH INCOME LONG/S | $5,725 | $5,725 |
| FIRST TRUST INTER DURATION | $17,629 | $17,629 |
| INVESCO MUNICIPAL OPPORTUNITY | $32,762 | $32,762 |
| INVESCO MUNICIPAL TRUST | $18,751 | $18,751 |
| INVESCO TRUST FOR INVT GRADE M | $16,160 | $16,160 |
| INVESCO SENIOR INCOME TRUST | $0 | $0 |
| ISHARES IBOXX USD HIGH YEILD | $26,139 | $26,139 |
| JP MORGAN ULTRA SHORT INCOME E | $92,039 | $92,039 |
| NUVEEN AMT-FREE QUALITY MUNI I | $54,292 | $54,292 |
| NUVEEN CREDIT STRATEGIES | $0 | $0 |
| NUVEEN PFD & INCOME SECURITES | $29,893 | $29,893 |
| NUVEEN PFD & INOME OPPORTUNITI | $49,671 | $49,671 |
| NUVEEN QUALITY MUNICIPAL INCOM | $60,038 | $60,038 |
| WESTERN ASSET HIGH INCOME OPPO | $22,661 | $22,661 |
| WESTERN ASSET HIGH YIELD | $17,210 | $17,210 |
| AGNC INVT CORP CUML SER F | $76,098 | $76,098 |
| ANNALY CAPITAL MAGMT INC CUML | $66,633 | $66,633 |
| AT&T INC | $9,330 | $9,330 |
| ATHENE HLDG LTD DEP CUM PREF | $25,740 | $25,740 |
| BANK OF AMERICA CO SER GG | $0 | $0 |
| DUKE ENERGY COORP NEW CUML SER | $0 | $0 |
| ENTERGY ARKANSAS LLC | $6,211 | $6,211 |
| ENTERGY LOUISANA LLC | $22,642 | $22,642 |
| ENTERGY MISSISSIPPI | $713 | $713 |
| HARTFORD FINL SVCS GRP D | $0 | $0 |
| JPMORGAN CHASE & CO 4.625% | $0 | $0 |
| LINCOLN NATL CORP DEPOSIT PFD | $77,720 | $77,720 |
| MORGAN STANLEY SER E PFD | $1,081 | $1,081 |
| NATIONAL RURAL UTIL COOP | $40,045 | $40,045 |
| REINSURANCE GRP OF AMER | $33,086 | $33,086 |
| STIFEL FUNANCIAL CORP NT | $20,452 | $20,452 |
| VIRTUS CONVERTIBLE & INCOME FD | $30,889 | $30,889 |
| ACCRUED INTEREST UBS 5077 | $0 | $0 |
| SHELL INTL FIN NTS BE | $52,826 | $52,826 |
| VERIZON COMMUNICATIONS | $50,718 | $50,718 |
| CVS HEALTH CORP NTS | $51,351 | $51,351 |
| WELLS FARGO & CO | $51,143 | $51,143 |
| CITIGROUP INC B/E | $50,636 | $50,636 |
| COMCAST CORP NTS | $49,960 | $49,960 |
| JPMORGAN CHASE & CO | $66,278 | $66,278 |
| GOLDMAN SACHS GROUP INC | $48,626 | $48,626 |
| BANK OF AMER CORP | $48,653 | $48,653 |
| AMAZON COM INC | $48,378 | $48,378 |
| AT&T INC NTS | $48,604 | $48,604 |
| ENTERPRISE PRODUCTS OPER | $32,603 | $32,603 |
| WESTERN ASSET SMASH SERIES M F | $380,062 | $380,062 |
| WESTERN ASSET SMASH SERIES C F | $303,154 | $303,154 |
| WESTERN ASSET SMASH SERIES COR | $882,161 | $882,161 |
| UBS 55086 ACCRUED INTEREST | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (212 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $222,516 | $222,516 |
| AON PLC CL A | $219,402 | $219,402 |
| APPLE INC | ||
| BERKSHIRE HATHAWAY INC NEW CL | $141,785 | $141,785 |
| CHEMED CORP NEW | $142,920 | $142,920 |
| CLOROX CO | $282,344 | $282,344 |
| COGENT COMMUNICATIONS HOLDINGS | $187,451 | $187,451 |
| CROCS INC | ||
| DANAHER CORP | $322,751 | $322,751 |
| DOLLAR GEN CORP NEW | $340,071 | $340,071 |
| ENTEGRIS INC | $92,875 | $92,875 |
| HENRY JACK & ASSOC INC | $113,412 | $113,412 |
| INTERCONTINENTALEXCHANGE GROUP | $314,541 | $314,541 |
| JOHNSON & JOHNSON COM | $197,848 | $197,848 |
| KOSMOS ENERGY LTD | $168,267 | $168,267 |
| LUMINAR TECHNOLOGIES INC CL A | $39,095 | $39,095 |
| MASIMO CORP | ||
| META PLATFORM INC CL A | ||
| MC CORMICK & CO NV | $290,364 | $290,364 |
| MICROSOFT CORP | $305,291 | $305,291 |
| MONOLITHIC POWER SYSTEMS INC | $88,049 | $88,049 |
| MOTOROLA SOLUTIONS INC | $282,192 | $282,192 |
| NEXTERA ENERGY INC COM | $367,756 | $367,756 |
| NVIDIA CORP | $107,559 | $107,559 |
| POPULAR INC | ||
| PROLOGIS INC COM | $136,854 | $136,854 |
| SAIA INC | $126,647 | $126,647 |
| SALESFORCE INC | $210,818 | $210,818 |
| SHERWIN WILLIAMS CO | $334,398 | $334,398 |
| TECHNIPFMC PLC | ||
| UNION PACIFIC CORP | $193,403 | $193,403 |
| UNITY SOFTWARE INC | ||
| VERISIGN INC | $152,026 | $152,026 |
| VERTEX PARMACEUTICAL INC | $210,521 | $210,521 |
| WHEATON PRECIOUS METAL CORP | $345,702 | $345,702 |
| AAC ACOUSTIC TECHNOLOGIES | ||
| AMERICA MOVIL SAB DE CV | $76,185 | $76,185 |
| ANGLO AMERN PLC SPON ADR | $31,278 | $31,278 |
| ANHUI CONCH CEM CO LTD ADR | $46,061 | $46,061 |
| ASE TECHNOLOGY HLDG CO LTD | $96,947 | $96,947 |
| ASMPT LTD ADR | $41,923 | $41,923 |
| BANCO DO BRASIL S A SPON ADR | $62,701 | $62,701 |
| BB SEGURIDADE PARTICIPACOES | $66,112 | $66,112 |
| BIDVEST GROUP LTD NEW SPON ADR | $34,388 | $34,388 |
| CHINA CONSTR BK CORP ADR | $97,348 | $97,348 |
| CHINA MERCHANTS BK CO LTD | $56,952 | $56,952 |
| CHINA SHENHUA ENERGY CO LTD | $24,124 | $24,124 |
| COMMERCIAL INTL BANK ADR | $33,960 | $33,960 |
| ENGIE BRASIL ENERGIA S A SPON | $39,903 | $39,903 |
| GALP ENERGIA SGPS SA ADR | $90,189 | $90,189 |
| GAZPROM PJSC LEVEL 1 ADR | ||
| GREEK ORGANISATION OF FOOTBALL | $43,924 | $43,924 |
| GRUPO FINANCIERO BANORTE SPON | $46,579 | $46,579 |
| HENGAN INTL GROUP CO LTD | $74,691 | $74,691 |
| HIMAX TECHNOLOGIES INC ADS | $32,112 | $32,112 |
| INFOSYS LTD SPON ADR | $27,916 | $27,916 |
| KASIKORNBANK PC UNSPONSORED | $31,424 | $31,424 |
| KB FINL GROUP INC SPON ADR | $73,299 | $73,299 |
| KIMBERLY CLARK DE MEXICO ADR | $51,343 | $51,343 |
| KT CORP SPON ADR | $43,821 | $43,821 |
| LENOVO GROUP LTD SPON ADR | $75,915 | $75,915 |
| LIFE HEALTHCARE GROUP HLDGS LT | $30,218 | $30,218 |
| LUKOIL PJSC SPON ADR | ||
| MOBILE TELESYSTEMS PUB JT STOC | ||
| MOL HUNGARIAN OIL & GAS PLC SP | $25,053 | $25,053 |
| MONDI PLC ADR | ||
| NEDBANK GROUP LTD SPON ADR | $59,517 | $59,517 |
| PT TELEKOMUNIKASI INDONESIA | $46,054 | $46,054 |
| PETROLEO BASILEIRO SA SPON | $56,094 | $56,094 |
| PING AN INSURANCE CO OF CHINA | $73,114 | $73,114 |
| PT ASTRA INTL TBK ADR | $30,919 | $30,919 |
| PT BK MANDIRI PERSERO TBK ADR | $68,039 | $68,039 |
| PT UTD TRACTORS ADR | $29,343 | $29,343 |
| SANLAM LTD SPON ADR | $33,431 | $33,431 |
| SBERBANK SPON ADR | ||
| SHINHAN FIANCIAL HOLDG CO SPON | $44,660 | $44,660 |
| SINOPHARM GROUP CO UN | $57,662 | $57,662 |
| STANDARD BK GROUP LTD SPON | $44,345 | $44,345 |
| TAIWAN SEMICONDUCTOR MFG CO | $107,191 | $107,191 |
| TERNIUM SA ADS SPON | $32,180 | $32,180 |
| TINGYI CAYMAN ISLAND HOLDINGS | $60,935 | $60,935 |
| UNILEVER PLC AMER SHS NEW SPON | $75,726 | $75,726 |
| VALE SA-SP SPON ADR | $53,761 | $53,761 |
| VIBRA ENERGIA SA ADR | $33,231 | $33,231 |
| WEICHAI POWER CO LTD | $57,070 | $57,070 |
| ALLEGION PLC | $138,627 | $138,627 |
| ANSYS INC | $148,578 | $148,578 |
| ASPEN TECHNOLOGY | $111,532 | $111,532 |
| BENTLEY SYSTEM INC CL B | $190,196 | $190,196 |
| BERKLEY W R CORP | $270,904 | $270,904 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $88,529 | $88,529 |
| CDW CORP | ||
| CHARLES RIVER LABORATORIES | $184,343 | $184,343 |
| CHEMED CORP NEW | $134,243 | $134,243 |
| COOPER COMPANIES INC NEW | $213,943 | $213,943 |
| COPART INC | $171,223 | $171,223 |
| DUCK CREEK TECHNOLOGIES | ||
| DOLBY LABORATORIES INC CL A | $143,267 | $143,267 |
| ELANO ANIMAL HEALTH INC | ||
| EQUIFAX INC | $161,319 | $161,319 |
| EXPONENT INC | $173,308 | $173,308 |
| FAIR ISAAC CORP | $125,702 | $125,702 |
| GLOBUS MED INC CL A | $174,163 | $174,163 |
| HENRY JACK & ASSOC INC | $120,785 | $120,785 |
| INTERACTIVE BROKERS GROUP INC | $165,247 | $165,247 |
| LENNOX INTL INC | $133,251 | $133,251 |
| LPL FINL HLDGS INC COM | $190,446 | $190,446 |
| MSCI INC | ||
| NORDSON CORP | $215,374 | $215,374 |
| POOL CORP | $203,166 | $203,166 |
| ROLLINS INC | $106,003 | $106,003 |
| SCOTTS MIRACLE-GRO CO CL A | $83,040 | $83,040 |
| SITEONE LANDSCAPE SUPPLY INC | $154,158 | $154,158 |
| TELEDYNE TECHNOLOGIES INC | $145,967 | $145,967 |
| TERADYNE INC | $153,387 | $153,387 |
| THOR INDUSTRIES INC | $137,543 | $137,543 |
| WATSCO INC | $124,949 | $124,949 |
| ZEBRA TECHNOLOGIES CORP CL A | $162,566 | $162,566 |
| VANGUARD EXTD MRT ETF | $755,309 | $755,309 |
| ABB LTD SPON ADR | $182,912 | $182,912 |
| ADIDAS AG SPON ADR | $23,641 | $23,641 |
| ADYEN NV ADR | $40,393 | $40,393 |
| AIA GROUP LTD SPON ADR | $244,543 | $244,543 |
| AIR LIQUIDE ADR FRANCE | $84,733 | $84,733 |
| AIRBUS SE UNSPONSORED ADR | $121,458 | $121,458 |
| AMADEUS IT GROUP UNSPONSORED | $83,286 | $83,286 |
| AMERICA MOVIL SAB DE CV | $48,266 | $48,266 |
| ANHEUSER BUSCH INBEV SPON ADR | $131,788 | $131,788 |
| AON PLC CL A | $54,025 | $54,025 |
| ASAHI KAISEI CORP UNSPON ADR | $63,358 | $63,358 |
| ASML HLDG NV SPON ADR | $249,158 | $249,158 |
| ASSA ABLOY AB ADR | $36,894 | $36,894 |
| ASSOCIATED BRITISH FOODS PLC | ||
| ASTRAZENECA PLC SPON ADR | $308,219 | $308,219 |
| ATLASSIAN CORP PLC CL A | ||
| B&M EUROPEAN VALUE RETAIL SA | $30,939 | $30,939 |
| BANCO BILBAO VIZCAYA | ||
| BEIGENE LTD SPON ADR | $76,979 | $76,979 |
| BHP GROUP LTD SPON | $49,206 | $49,206 |
| BRITISH AMER TOBACCO PLC GB | $188,386 | $188,386 |
| CARLSBERG AS SPON ADR | $157,058 | $157,058 |
| COMPAGNIE FINANCIERE RICHEMONT | $72,442 | $72,442 |
| DAIICHI SANKYO CO LTD SPON ADR | $66,826 | $66,826 |
| DAIKIN INDS LTD ADR | $38,153 | $38,153 |
| DANONE SPON ADR | $63,490 | $63,490 |
| DBS GROUP HOLDGS LTD SPON | $136,241 | $136,241 |
| DEUTSCHE BOERSE ADR | $47,053 | $47,053 |
| DIAGEO PLC NEW GB SPON | ||
| DNB BK ASA SPON | $95,410 | $95,410 |
| DSV AS ADR | $63,750 | $63,750 |
| ENEL SPA ADR | $63,728 | $63,728 |
| ENGIE SPON ADR | $79,982 | $79,982 |
| EPIROC AKTIEBOLAG ADR | $75,021 | $75,021 |
| ESSILORLUXOTTICA ADR | $214,493 | $214,493 |
| FLUTTER ENTMT PLAC ADR | ||
| FUJITSU LTD ADR NEW JAPAN | $76,668 | $76,668 |
| GENMAB AS SPON ADR | $181,937 | $181,937 |
| GIVAUDAN SA ADR | $104,840 | $104,840 |
| HDFC BANK LTD ADR | $142,977 | $142,977 |
| HERMES INTL SCA ADR | $133,433 | $133,433 |
| HONG KONG EXCHANGES & CLEARING | $18,447 | $18,447 |
| HOYA CORP SPON ADR | ||
| HUTCHMED (CHINA) LTD SPON ADR | ||
| IBERDROLA SA SPON ADR | $119,565 | $119,565 |
| INDUSTRIA DE DISENO TEXTIL IND | $121,962 | $121,962 |
| ING GROEP NV NL SPON ADR | $43,520 | $43,520 |
| INPEX CORP ADR | $33,695 | $33,695 |
| JARDINE MATHESON HD-UNSP | $45,099 | $45,099 |
| KERING SA UN SPONSORED | $167,381 | $167,381 |
| KEYENCE CORP ORD JPY | $207,324 | $207,324 |
| KONINKLIJKE PHILLIPS NV SPON | ||
| LONDON STK EXCHANGE | $178,479 | $178,479 |
| LOREAL CO ADR FRANCE | $120,903 | $120,903 |
| LVMH MOET HENNESSY LOUIS ADR | $153,997 | $153,997 |
| MERCADOLIBRE INC | $76,162 | $76,162 |
| MTU AERO ENGINES HLDGS AG ADR | $69,654 | $69,654 |
| MURATA MFG CO LTD ADR | ||
| NESTLE SA SPONSORED ADR | $175,894 | $175,894 |
| NETEASE INC SPON ADR | $32,030 | $32,030 |
| NICE LTD SPON ADR | $34,422 | $34,422 |
| NIDEC CORP ADR | $40,583 | $40,583 |
| NIPPON TELEG & TEL CORP SPON | $121,814 | $121,814 |
| NITORI HLDGS CO LTD | $69,738 | $69,738 |
| NOKIA CORP SPONS FINLAND | $45,579 | $45,579 |
| NOVO NORDISK ADR DENMARK ADR | $362,982 | $362,982 |
| ORSTED AS UNSPONSORED ADR | $36,771 | $36,771 |
| PERNOD RICARD SA SPON ADR | ||
| RECKITT BENCKISER PLC SPON ADR | $109,141 | $109,141 |
| RECRUIT HOLDGS CO LTD UN SPON | $72,231 | $72,231 |
| RELX PLC SPON | $61,566 | $61,566 |
| RIO TINTO PLC SPON ADR | ||
| ROYAL KPN NV SPON ADR | $95,547 | $95,547 |
| SAFRAN SA ADR | $220,148 | $220,148 |
| SAP SE SPON ADR | $126,305 | $126,305 |
| SHIN ETSU CHEM CO LTD | $123,299 | $123,299 |
| SHIONOGI & CO LTD ADR | $68,536 | $68,536 |
| SHOPIFY INC CL A | $37,209 | $37,209 |
| SIKA AG UNSPONSORED | $74,104 | $74,104 |
| SMC CORP YEN SHS ORD | $113,312 | $113,312 |
| SOCIEDAD QUIMICA I MINERA | $42,395 | $42,395 |
| STMICROELECTRONICS NV EUR | $110,409 | $110,409 |
| STRAUMANN HOLDG AG ADR | $78,220 | $78,220 |
| TAIWAN SEMICONDUCTOR MFG CO | $169,390 | $169,390 |
| TENCENT HOLDGS LTD | $91,879 | $91,879 |
| TERUMO CORP ADR | $39,403 | $39,403 |
| TFI INTL INC CAD | $123,095 | $123,095 |
| TOKYO ELECTRON LTD ADR | $20,623 | $20,623 |
| TOTALENERGIES SE SPON | $226,095 | $226,095 |
| UNICHARM CORP SPON ADR | $55,352 | $55,352 |
| WORLDLINE SA UNSPON | $25,181 | $25,181 |
| INDUSTRIAL SELECT SECTOR SPDR | ||
| VANGUARD S&P 500 | $2,775,584 | $2,775,584 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,017,392 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,017,392 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALKEON GROWTH OFFSHORE | $777,226 | $777,226 |
| ATLAS ENHANCED FUND | $1,801,566 | $1,801,566 |
| LINDEN INTERNATIONAL LTD | $2,312,006 | $2,312,006 |
| SCULPTOR ENHANCED | $1,280,243 | $1,280,243 |
| ISHARES GOLD TRUST ETF | $1,328,948 | $1,328,948 |
| CANYON DISTRESSED OPPTN | $760,730 | $760,730 |
| PORTF ADV PVT EQTY FD 2019 OFF | $1,465,315 | $1,465,315 |
| WHITEBOX MULTI-STRATEGY | $774,670 | $774,670 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,915 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,651 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $7,591,844 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| D & O INSURANCE | $3,499 | $875 | $2,624 |
| BOARD EXPENSES | $1,210 | $2,122 | |
| SOFTWARE FEES | $6,825 | $6,825 | |
| OTHER INVESTMENT EXPENSES | $6,724 | $6,724 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $22,773 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $33,248 | $20,800 | $14,309 |
| GRANT ADMINISTRATION | $29,540 | $30,554 | |
| FUND MANAGEMENT FEES | $260,045 | $260,045 | |
| MANAGEMENT FEES | $40,300 | $40,300 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2021 EXCISE TAXES | $48,828 | |
| FOREIGN TAXES | $49,282 | $49,282 |
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