GAYDEN FAMILY FOUNDATION TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GAYDEN FAMILY FOUNDATION TR (EIN 75-6563143)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-09
- IRS object ID
- 202323139349101042
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T13:20:50+00:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 MONUMENT CIRCLE | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 462045100 | 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 | 756563143 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GAYDEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GAYD | BusinessNameControlTxt |
| Phone | 9727018377 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13727 NOEL ROAD SUITE 1200 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75240 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Cynthia N Gayden | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Cynthia | PersonFirstNm |
| Person Last | Gayden | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jennifer D Rhoderick | PreparerPersonNm |
| PTIN | P00395735 | PTIN |
| Phone | 3176817000 | PhoneNum |
| Preparation | 2023-11-03 | PreparationDt |
| 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 | $77,896,464 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,094 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,094 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,360,036 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,344,552 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $139,456 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $545,017 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $1,023,563 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$7,383 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,527,149 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,886,280 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,221 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,611 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,610 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,921 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,921 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $175,101 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35,101 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $67,846 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $67,846 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $275,089 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $131,479 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,610 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,921,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,921,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,196,589 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $131,479 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,925,110 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,330,560 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,754,801 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $149,408 | CashBOYAmt |
| Cash EOY | $55,705 | CashEOYAmt |
| Cash EOYFMV | $55,705 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,663,737 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,478,409 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,478,409 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,014,592 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,035,665 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,035,665 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,064,672 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,037,547 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,037,547 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,042,280 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,447,260 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,447,260 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $65,515,753 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $58,853,516 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,853,516 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | -$11,638 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$11,638 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $89,450,442 | TotalAssetsBOYAmt |
| Total Assets EOY | $77,896,464 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,896,464 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $89,450,443 | CapitalStockBOYAmt |
| Capital Stock EOY | $77,896,464 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $89,450,443 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $77,896,464 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $89,450,443 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $77,896,464 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $89,450,443 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,330,560 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,222 | OtherIncreasesAmt |
| Subtotal | $91,791,225 | SubtotalAmt |
| Other Decreases | $13,894,761 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $77,896,464 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| publicly traded securities - LT Capital Gains ditribution | $294,374 | $294,374 | $0 | $294,374 | |
| publicly traded securities - ST Capital Gains(Loss) | -$275,924 | $0 | -$275,924 | $275,924 | |
| publicly traded securities - LT Capital Gains(Loss) | $121,005 | $121,005 | $0 | $121,005 | |
| Carmel VII | -$579 | $0 | -$579 | $579 | |
| CEP IX | $11,261 | $11,261 | $0 | $11,261 | |
| CEP X | $73,052 | $73,052 | $0 | $73,052 | |
| CEP XI | $6,288 | $6,288 | $0 | $6,288 | |
| Dermody II | $206,440 | $206,440 | $0 | $206,440 | |
| DRA X | $21,420 | $21,420 | $0 | $21,420 | |
| Exeter V | $10,730 | $10,730 | $0 | $10,730 | |
| TA XII | $46,612 | $46,612 | $0 | $46,612 | |
| Sterling III | $9,666 | $9,666 | $0 | $9,666 | |
| Thackeray V | $20,672 | $20,672 | $0 | $20,672 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $545,017 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,392 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,392 | SubtotalAmt |
| Tax Based On Investment Income | $24,392 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $96,702 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $96,702 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $72,310 | OverpaymentAmt |
| Applied To ES Tax | $72,310 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
| Individual With Books | Stacy Brook | IndividualWithBooksNm |
| Phone | 9726281678 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13727 NOEL ROAD SUITE 1200 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75240 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM K GAYDEN (DECEASED) | ||||||||
| 13727 NOEL ROAD 1200 | DALLAS | TX | 75240 | CO-TRUSTEE | 1.000 | $0 | $0 | $0 |
| CYNTHIA N GAYDEN | ||||||||
| 13727 NOEL ROAD 1200 | DALLAS | TX | 75240 | CO-TRUSTEE | 1.000 | $0 | $0 | $0 |
| ELIZABETH G WILLIAMS | ||||||||
| 13727 NOEL ROAD | DALLAS | TX | 75240 | CO-TRUSTEE | 1.000 | $0 | $0 | $0 |
| KATHERINE G KEENAN | ||||||||
| 13727 NOEL ROAD 1200 | DALLAS | TX | 75240 | CO-TRUSTEE | 1.000 | $0 | $0 | $0 |
| STACY BROCK | ||||||||
| 13727 NOEL ROAD 1200 | DALLAS | TX | 75240 | DIRECTOR | 1.000 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $66,672,116 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,895,131 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,504,601 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $82,071,848 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $82,071,848 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,231,078 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $80,840,770 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,042,039 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,042,039 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,392 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,392 | TotalTaxAmt |
| Distributable Before Adj | $4,017,647 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,017,647 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,017,647 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,925,110 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,925,110 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,017,647 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $15,511 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $5,049 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $134,670 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $155,230 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,925,110 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,925,110 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $155,230 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $92,537 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $155,230 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,511 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $5,049 | ExcessFromYear2Amt |
| Excess From Year1 | $134,670 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM GAYDEN DECEASED CO-TRUSTEE | ContributingManagerNm |
| Contributing Manager | CYNTHIA N GAYDEN CO-TRUSTEE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION GREATER DALLAS CHAPTER | ||||||||
| 4144 NORTH CENTRAL EXPRESSWAY SUITE | 750 | DALLAS | TX | 75204 | NONE | PC | GENERAL FUNDING | $50,000 |
| AMERICAN HEART ASSOCIATION | ||||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | PC | GENERAL FUNDING | $50,000 | |
| AUSTIN PRESBYTERIAN THEOLOGICAL SEMINARY | ||||||||
| 100 E 27TH STREET | AUSTIN | TX | 78705 | NONE | PC | GENERAL FUNDING | $20,000 | |
| AUSTIN STREET CENTER | ||||||||
| PO BOX 710729 | DALLAS | TX | 75371 | NONE | PC | GENERAL FUNDING | $200,000 | |
| BAYLOR HEALTH CARE SYSTEM FOUNDATION | ||||||||
| 3600 GASTON AVENUE BARNETT TOWER | DALLAS | TX | 75246 | NONE | PC | CELEBRATING WOMEN FUND | $10,000 | |
| BO'S PLACE | ||||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | NONE | PC | GENERAL FUNDING | $10,000 | |
| BOYKIN SPANIEL RESCUE INC | ||||||||
| 112 HUNTER RIDGE DR | BOILING SPRINGS | SC | 29316 | NONE | PC | GENERAL FUNDING | $10,000 | |
| THE BRIDGE | ||||||||
| 1818 CORSICANA ST | DALLAS | TX | 75201 | NONE | PC | GENERAL FUNDING | $100,000 | |
| BROTHER BILL'S HELPING HAND | ||||||||
| PO BOX 565846 | DALLAS | TX | 75212 | NONE | PC | GENERAL FUNDING | $25,000 | |
| CAF MOMENTUM | ||||||||
| 1510 PACIFIC AVE | DALLAS | TX | 75201 | NONE | PC | GENERAL FUNDING | $25,000 | |
| CANGLELIGHTERS CHILDHOOD CANCER FAMILY ALLIANCE | ||||||||
| 12919 SOUTHWEST FREEWAY SUITE 101 | STAFFORD | TX | 77477 | NONE | PC | GENERAL FUNDING | $10,000 | |
| CASETA | ||||||||
| PO BOX 667487 | HOUSTON | TX | 77266 | NONE | PC | GENERAL FUNDING | $5,000 | |
| CHILDREN'S MEDICAL CENTER FOUNDATION | ||||||||
| 2777 STEMMONS FREEWAY STE 1025 | DALLAS | TX | 75207 | NONE | PC | FOOD ALLERGY RESEARCH | $100,000 | |
| CITY SQUARE | ||||||||
| PO BOX 140024 | DALLAS | TX | 75214 | NONE | PC | GENERAL FUNDING | $200,000 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 4550 MONTGOMERY AVE STE 1100N | BETHESDA | MD | 20814 | NONE | PC | GENERAL FUNDING | $50,000 | |
| DALLAS CASA | ||||||||
| 2815 GASTON AVENUE | DALLAS | TX | 75226 | NONE | PC | GENERAL FUNDING | $100,000 | |
| THE DALLAS WOMAN'S CLUB FOUNDATION | ||||||||
| 7000 PARK LANE | DALLAS | TX | 75225 | NONE | PC | SCHOLARSHIP | $10,000 | |
| EPISCOPAL HIGH SCHOOL | ||||||||
| 4650 BISSONNET | BELLAIRE | TX | 77401 | NONE | PC | GENERAL FUNDING | $100,000 | |
| FOOD ALLERGY & ANAPHYLAXIS NETWORK | ||||||||
| 7825 JONES BRANCH DR SUITE 1100 | MCLEAN | VA | 22102 | NONE | PC | GENERAL FUNDING | $50,000 | |
| FOREFRONT LIVING FOUNDATION | ||||||||
| THE T BOONE PICKENS HOSPICE CENTER | 12477 MERIT DRIVE | DALLAS | TX | 75251 | NONE | PC | GENERAL FUNDING | $50,000 |
| GENESIS WOMAN'S SHELTER | ||||||||
| 4411 LEMMONS AVE SUITE 201 | DALLAS | TX | 75219 | NONE | PC | GENERAL FUNDING | $50,000 | |
| GRACE CHURCH LAKE HIGHLANDS | ||||||||
| 10101 WALNUT HILL LANE | DALLAS | TX | 75238 | NONE | PC | GENERAL FUNDING | $250,000 | |
| HIGHLAND PARK PRESBYTERIAN CHURCH | ||||||||
| 3821 UNIVERSITY BLLVD | DALLAS | TX | 75205 | NONE | PC | GENERAL FUNDING | $300,000 | |
| HEROS | ||||||||
| 101 S COIT RD SUITE 36-348 TX | RICHARDSON | TX | 75080 | NONE | PC | GENERAL FUNDING | $15,000 | |
| HOCKDAY SCHOOL | ||||||||
| 11600 WELCH ROAD | DALLAS | TX | 75229 | NONE | PC | ANNUAL FUND | $1,500 | |
| HOUSTON FOOD BANK | ||||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | NONE | PC | GENERAL FUNDING | $50,000 | |
| HOUSTON SPCA | ||||||||
| 7007 OLD KATY RD | HOUSTON | TX | 77024 | NONE | PC | GENERAL FUNDING | $10,000 | |
| HUMANE SOCIETY OF NORTH TEXAS | ||||||||
| 1840 EAST LANCASTER | FORT WORTH | TX | 76103 | NONE | PC | GENERAL FUNDING | $50,000 | |
| INTERFAITH MINISTRIES FOR GREATER HOUSTON | ||||||||
| MEALS ON WHEELS FOR GREATER HOUSTON | HOUSTON | TX | 77002 | NONE | PC | MEALS ON WHEELS | $50,000 | |
| INTOUCH MINISTRIES | ||||||||
| PO BOX 620362 | ATLANTA | GA | 30362 | NONE | PC | GENERAL FUNDING | $75,000 | |
| KAPPA ALPHA THETA FOUNDATION | ||||||||
| 8740 FOUNDERS RD | INDIANAPOLIS | IN | 46268 | NONE | PC | EDUCATIONAL SCHOLARSHIP ENDOWMENT FUND | $10,000 | |
| KID'S MEALS INC | ||||||||
| 330 GARDEN OAKS BLVD | HOUSTON | TX | 77018 | NONE | PC | GENERAL FUNDING | $50,000 | |
| MAKE A WISH FOUNDATION OF THE TEXAS GULF COAST & LOUISIANA | ||||||||
| 1604 BISSONNET | HOUSTON | TX | 77005 | NONE | PC | GENERAL FUNDING | $25,000 | |
| MAIN STREET MINISTRIES | ||||||||
| 5100 TRAVIS ST | HOUSTON | TX | 77002 | NONE | PC | GENERAL FUNDING | $50,000 | |
| NACTIONAL ECZEMA ASSOCIATION | ||||||||
| 4460 REDWOOD HIGHWAY SUITE 16 - BOX | D | SAN RAFAEL | CA | 949031953 | NONE | PC | GENERAL FUNDING | $50,000 |
| NEHEMIAH CENTER INC | ||||||||
| 5015 FANNIN | HOUSTON | TX | 77004 | NONE | PC | GENERAL FUNDING | $25,000 | |
| NORTH TEXAS FOOD BANK | ||||||||
| 4500 S COCKRELL HILL RD | DALLAS | TX | 75236 | NONE | PC | GENERAL FUNDING | $300,000 | |
| OPERATION KINDNESS | ||||||||
| 3201 EARHART DRIVE | CARROLLTON | TX | 75006 | NONE | PC | GENERAL FUNDING | $100,000 | |
| PANHANDLE PLAINS HISTORICAL SOCIETY | ||||||||
| 2503 FOURTH AVENYE WTAMU BOX 60967 | CANYON | TX | 79016 | NONE | PC | MUSEUM | $20,000 | |
| PARENT COMPASS INC | ||||||||
| 6125 LUTHER LANE 213 | DALLAS | TX | 75225 | NONE | PC | GENERAL FUNDING | $10,000 | |
| PEROT MUSEUM OF NATURE & SCIENCE | ||||||||
| 2201 N FIELD STREET | DALLAS | TX | 75201 | NONE | PC | GENERAL FUNDING | $50,000 | |
| SALVATION ARMY | ||||||||
| 8787 N STEMMONS FREEWAY SUITE 800 | DALLAS | TX | 75247 | NONE | PC | GENERAL FUNDING | $200,000 | |
| SALVATION ARMY | ||||||||
| 8787 N STEMMONS FREEWAY SUITE 800 | DALLAS | TX | 75247 | NONE | PC | DISASTER RELIEF FUND | $50,000 | |
| SECOND CHANCE FARMS | ||||||||
| PO BOX 1085 | GRANBURY | TX | 76048 | NONE | PC | GENERAL FUNDING | $30,000 | |
| THE STEWPOT | ||||||||
| 408 PARK AVENUE | DALLAS | TX | 75201 | NONE | PC | GENERAL FUNDING | $200,000 | |
| STRAYDOG INC | ||||||||
| PO BOX 1465 | GUN BARREL CITY | TX | 75147 | NONE | PC | GENERAL FUNDING | $30,000 | |
| STRAYDOG INC | ||||||||
| PO BOX 1465 | GUN BARREL CITY | TX | 75147 | NONE | PC | CAPITAL CAMPAIGN | $50,000 | |
| TEXAS ART COLLECTORS ORGANIZATION TACO | ||||||||
| 6466 MEADOW ROAD | DALLAS | TX | 75230 | NONE | PC | GENERAL FUNDING | $5,000 | |
| TEXAS CHRISTIAN UNIVERSITY | ||||||||
| 2800 SOUTH UNIVERSITY DRIVE | FORT WORTH | TX | 76109 | NONE | PC | GENERAL FUNDING | $150,000 | |
| TRINITY CHRISTIAN ACADEMY | ||||||||
| 17480 DALLAS PKWY STE 115 | DALLAS | TX | 75287 | NONE | PC | GENERAL FUNDING | $25,000 | |
| TRINITY RIVER AUDUBON CENTER | ||||||||
| 6500 S GREAT TRINIT FOREST WAY | DALLAS | TX | 75217 | NONE | PC | GENERAL FUNDING | $30,000 | |
| TUNNEL TO TOWERS FOUNDATION | ||||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | GENERAL FUNDING | $200,000 | |
| VISITING NURSES ASSOCIATION | ||||||||
| 1440 W MOCKINGBIRD LANE SUITE 500 | DALLAS | TX | 752474929 | NONE | PC | MEALS ON WHEELS | $200,000 | |
| VOICE OF HOPE | ||||||||
| 4120 GENTRY DRIVE | DALLAS | TX | 75212 | NONE | PC | GENERAL FUNDING | $20,000 | |
| YOUR BELIEVING IN CHANGE | ||||||||
| 8574 STULTS ROAD | DALLAS | TX | 75243 | NONE | PC | GENERAL FUNDING | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,921,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,094 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,360,036 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $139,456 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $68,771 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $954,792 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $68,771 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,458,378 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,527,149 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM K GAYDEN (DECEASED) | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6230 DELOACHE AVE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $7,221 | Amt |
| Net Investment Income | $3,611 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,610 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | LT/ST Capital Gains | AssetDesc |
| Gross Sales Price | $139,456 | GrossSalesPriceAmt |
| Total Net | $139,456 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (65 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $145,488 | $145,488 |
| ABBVIE INC | $186,220 | $186,220 |
| ABBVIE INC | $0 | $0 |
| APPLE INC | $123,204 | $123,204 |
| Bank of America Corp Senior Notes | $49,386 | $49,386 |
| BANK OF AMERICA CORP | $231,052 | $231,052 |
| BANK OF AMERICA CORP | $140,525 | $140,525 |
| BP CAP MARKETS AMERICA | $240,262 | $240,262 |
| CIGNA CORP | $125,917 | $125,917 |
| CVS HEALTH CORP | $148,356 | $148,356 |
| CVS HEALTH CORP | $0 | $0 |
| CAPITAL ONE FINANCIAL CO | $48,099 | $48,099 |
| CAPITAL ONE FINANCIAL CO | $117,039 | $117,039 |
| CISCO SYSTEMS INC | $0 | $0 |
| COMCAST CORP | $117,114 | $117,114 |
| DOWDUPONT INC | $0 | $0 |
| DUKE ENERGY CAROLINAS | $96,136 | $96,136 |
| ENTERPRISE PRODUCTS OPER | $107,027 | $107,027 |
| FHLMC G0 7925 04%2045 | $11,857 | $11,857 |
| FHLMC G0 8779 03 50%2047 | $30,495 | $30,495 |
| FHLMC G0 8697 03%2046 | $70,878 | $70,878 |
| FHLMC G0 8733 03 50%2046 | $37,514 | $37,514 |
| FHLMC G1 8684 03%2033 | $30,733 | $30,733 |
| FHLMC SD 8074 03%2050 | $157,454 | $157,454 |
| FHLMC SD 8107 02 50%2050 | $160,860 | $160,860 |
| FHLMC SD 8206 03%2052 | $421,223 | $421,223 |
| FHLMC SD 8277 05 50%2052 | $199,543 | $199,543 |
| FNMA PAH3431 | $3,743 | $3,743 |
| FNMA PAL9432 03%2046 | $67,722 | $67,722 |
| FNMA PAU3742 | $28,820 | $28,820 |
| FNMA PAB1389 04 50%2040 | $13,563 | $13,563 |
| FNMA PMA1490 | $18,324 | $18,324 |
| FNMA PMA3521 04%2048 | $30,690 | $30,690 |
| FNMA PMA3088 04%2047 | $42,258 | $42,258 |
| FNMA PMA4378 02%2051 | $219,924 | $219,924 |
| FNMA PMA4493 02 50%2051 | $314,107 | $314,107 |
| FNMA PMA3939 03 50%2050 | $130,052 | $130,052 |
| FNMA PMA4357 03%2051 | $257,536 | $257,536 |
| FNMA PAE0218 04 50%2040 | $18,169 | $18,169 |
| FNMA PAE0949 | $15,108 | $15,108 |
| FIFTH THIRD BANCORP | $239,675 | $239,675 |
| FISERV INC | $112,781 | $112,781 |
| GILEAD SCIENCES INC | $242,198 | $242,198 |
| GOLDMAN SACHS GROUP INC | $247,320 | $247,320 |
| HOME DEPOT INC | $247,137 | $247,137 |
| HOME DEPOT INC | $190,548 | $190,548 |
| JPMORGAN CHASE & CO | $69,378 | $69,378 |
| JPMORGAN CHASE & CO | $168,176 | $168,176 |
| Kinder Morgan Ener Part | $0 | $0 |
| LOCKHEED MARTIN CORP | $243,090 | $243,090 |
| MARSH & MCLENNAN COS INC | $193,820 | $193,820 |
| MetLife Inc GLB | $147,336 | $147,336 |
| MICROSOFT CORP | $0 | $0 |
| MORGAN STANLEY | $233,975 | $233,975 |
| NEXTERA ENERGY CAPITAL | $123,766 | $123,766 |
| NISOURCE INC | $225,580 | $225,580 |
| NORTHROP GRUMMAN CORP | $239,933 | $239,933 |
| ORACLE CORP | $171,366 | $171,366 |
| PAYPAL HOLDINGS INC | $218,357 | $218,357 |
| CHARLES SCHWAB CORP | $221,960 | $221,960 |
| SHIRE ACQ INV IRELAND DA | $140,896 | $140,896 |
| UNITEDHEALTH GROUP INC | $178,686 | $178,686 |
| VERIZON COMMUNICATIONS | $240,820 | $240,820 |
| VISA INC | $0 | $0 |
| WELLS FARGO & COMPANY | $194,064 | $194,064 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Automatic Data Processing, Inc. | $525,492 | $525,492 |
| Arista Networks, Inc. | $145,620 | $145,620 |
| CME Group, Inc. | $571,744 | $571,744 |
| Costco Wholesale Corporation | $547,800 | $547,800 |
| Ecoolab Inc | ||
| Edwards Lifesciences Corp | ||
| Alphabet Inc | $585,618 | $585,618 |
| Home Depot | $379,032 | $379,032 |
| Idexx Laboratories, Inc. | $815,920 | $815,920 |
| Johnson & Johnson | ||
| Microsoft Corporation | $527,604 | $527,604 |
| Mettler-Toledo International, Inc. | $794,997 | $794,997 |
| Qualcomm Inc | $395,784 | $395,784 |
| Visa Inc | $747,936 | $747,936 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,035,665 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,035,665 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK - CORPORATE TAXABLE BOND FUND | FMV | $3,105,000 | $3,105,000 |
| BLACKROCK ALLOCATION TAXABLE | FMV | $344,028 | $344,028 |
| BLACKROCK - CORPORATE BOND FUND | FMV | $0 | $0 |
| CARMEL VII | FMV | $692,921 | $692,921 |
| CARMEL VIII | FMV | $202,269 | $202,269 |
| COMMONFUND CAPITAL US PE PARTNERS IX | FMV | $1,129,311 | $1,129,311 |
| COMMONFUND CAPITAL US PE PARTNERS X | FMV | $1,276,444 | $1,276,444 |
| CEP XI | FMV | $669,101 | $669,101 |
| CEP XII | FMV | $18,301 | $18,301 |
| DERMODY II | FMV | $348,050 | $348,050 |
| DRA X | FMV | $1,249,328 | $1,249,328 |
| EXETER V | FMV | $1,455,706 | $1,455,706 |
| FIDELITY INTERNATIONAL INDEX | FMV | $2,080,076 | $2,080,076 |
| FIDELITY 500 INDEX FUND | FMV | $5,036,719 | $5,036,719 |
| ISHARES TRUST CORE MCSI | FMV | $1,994,474 | $1,994,474 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | FMV | $3,516,617 | $3,516,617 |
| ISHARES CORE S&P SMALL CAP ETF | FMV | $3,201,356 | $3,201,356 |
| ISHARES CORE S&P 500 ETF | FMV | $1,996,284 | $1,996,284 |
| ISHARES MSCI EAFE SMALL CAP ETF | FMV | $1,411,892 | $1,411,892 |
| LBA IX | FMV | $376,863 | $376,863 |
| RCP XV | FMV | $406,237 | $406,237 |
| RCP XVI | FMV | $98,555 | $98,555 |
| SHORENSTEIN XII | FMV | $255,943 | $255,943 |
| STERLING III | FMV | $678,382 | $678,382 |
| TA XII | FMV | $1,451,175 | $1,451,175 |
| THACKERAY V | FMV | $1,810,918 | $1,810,918 |
| THACKERAY V (ROFR) | FMV | $206,962 | $206,962 |
| THACKERAY VI | FMV | $189,774 | $189,774 |
| VANGUARD S&P 500 INDEX | FMV | $1,077,427 | $1,077,427 |
| VANGUARD INST INDEX FUND INST | FMV | $15,810,389 | $15,810,389 |
| VANGUARD SMALL-CAP INDEX FUND ADM | FMV | $1,454,381 | $1,454,381 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | FMV | $5,308,633 | $5,308,633 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DRA XI | $0 | -$967 | -$967 |
| SHORENSTEIN XIV | $0 | -$10,671 | -$10,671 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED BOOK LOSS ON STOCK | $13,884,223 |
| ACCRUED INCOME NOT YET RECEIVED | $10,538 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMORTIZATION | Desc |
| Revenue And Expenses Per Books | $67,846 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $67,846 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership Income | Desc |
| Revenue And Expenses Per Books | $1,023,563 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$7,383 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY Accrued Income Received | Desc |
| Amt | $10,222 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $24,921 | Amt |
| Net Investment Income | $24,921 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX PAYMENTS | $140,000 | |
| FOREIGN TAX WITHHOLDING | $35,101 | $35,101 |
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