RWH FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RWH FOUNDATION (EIN 74-2707482)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349105267
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T16:00:54-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203823628 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SLATTERY PERKINS RAMIREZ PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 12808 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78212 | 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 | 742707482 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RWH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RWHF | BusinessNameControlTxt |
| Phone | 5125054121 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 S MOPAC EXPY BLDG 3 550 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEN JONES | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5125054121 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KEN | PersonFirstNm |
| Person Last | JONES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIRSTINE FLORES | PreparerPersonNm |
| PTIN | P01063710 | PTIN |
| Phone | 2105612668 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,916,797 | 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 | $46,245 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $46,245 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $77,078 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,078 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,189 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,148,185 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,189 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,118 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,118 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $176,630 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $176,630 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $275 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,925 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,012 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,012 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $460 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $460 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,488 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,326 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,685 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,618 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,067 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,845 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,691 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,992 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $249,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $249,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $319,095 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,691 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $255,242 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$142,465 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $119,939 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $74,102 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $181,452 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $181,452 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,398,222 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,740,077 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,172,067 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,287,708 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $808,219 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $807,379 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,638,620 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,524,939 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,755,899 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,398,652 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,254,687 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,916,797 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $1,500 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $1,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,397,152 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,254,687 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,397,152 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,254,687 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,398,652 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,254,687 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,397,152 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$142,465 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,254,687 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,254,687 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1683.129 BBH LIMITED DURATION I | P | 2022-07-05 | 2022-08-11 | $16,848 | $16,781 | $67 | $67 |
| 11047.966 BBH LIMITED DURATION I | P | 1926-03-21 | 2022-08-11 | $110,586 | $111,257 | -$671 | -$671 |
| 29324.047 BBH LIMITED DURATION I | P | 2020-08-07 | 2022-08-11 | $293,524 | $300,000 | -$6,476 | -$6,476 |
| 2899.903 BBH LIMITED DURATION I | P | 2021-08-31 | 2022-08-11 | $29,027 | $30,000 | -$973 | -$973 |
| 4850.515 DFA EMERGING MARKETS CORE EQUITY I | P | 2020-04-15 | 2022-06-29 | $102,961 | $80,000 | $22,961 | $22,961 |
| 12640.41 DFA INTERNATIONAL CORE EQUITY I | P | 2020-04-15 | 2022-06-29 | $166,347 | $129,758 | $36,589 | $36,589 |
| 2904.866 DFA INTERNATIONAL CORE EQUITY I | P | 2018-12-31 | 2022-11-30 | $39,985 | $33,990 | $5,995 | $5,995 |
| 1234.395 DFA US CORE EQUITY 1 I | P | 2016-06-24 | 2022-06-29 | $36,610 | $21,262 | $15,348 | $15,348 |
| 186.385 DFA US CORE EQUITY 1 I | P | 2017-08-22 | 2022-11-30 | $6,044 | $3,866 | $2,178 | $2,178 |
| 389.852 DFA US CORE EQUITY 1 I | P | 2016-07-25 | 2022-11-30 | $12,641 | $7,124 | $5,517 | $5,517 |
| 1885.258 DFA US CORE EQUITY 1 I | P | 2017-02-03 | 2022-11-30 | $10,268 | $6,273 | $3,995 | $3,995 |
| 316.672 DFA US CORE EQUITY 1 I | P | 2015-11-25 | 2022-11-30 | $61,131 | $34,069 | $27,062 | $27,062 |
| 315.920 DFA US CORE EQUITY 1 I | P | 2020-04-15 | 2022-11-30 | $10,244 | $6,578 | $3,666 | $3,666 |
| 297.834 DFA US CORE EQUITY 1 I | P | 2017-01-09 | 2022-11-30 | $9,657 | $5,799 | $3,858 | $3,858 |
| 38383.045 DOUBLELINE CORE FIXED INCOME I | P | 2021-04-16 | 2022-06-29 | $371,917 | $426,451 | -$54,534 | -$54,534 |
| 22957.653 DOUBLELINE CORE FIXED INCOME I | P | 2022-08-11 | 2022-12-27 | $212,343 | $225,000 | -$12,657 | -$12,657 |
| 899.550 VANGUARD TOTAL BOND MARKET INDEX ADM | P | 2022-01-03 | 2022-06-29 | $8,878 | $10,000 | -$1,122 | -$1,122 |
| 21700.087 VANGUARD TOTAL BOND MARKET INDEX ADM | P | 2020-04-15 | 2022-06-29 | $214,171 | $250,000 | -$35,829 | -$35,829 |
| 9336.587 VANGUARD TOTAL BOND MARKET INDEX ADM | P | 2020-08-07 | 2022-06-29 | $92,148 | $110,000 | -$17,852 | -$17,852 |
| 5266.462 VANGUARD TOTAL BOND MARKET INDEX ADM | P | 2021-08-31 | 2022-06-29 | $51,978 | $60,000 | -$8,022 | -$8,022 |
| 22498.50 VANGUARD TOTAL BOND MARKET INDEX ADM | P | 2022-08-11 | 2022-12-27 | $213,721 | $225,000 | -$11,279 | -$11,279 |
| 1365.001 DFA US CORE EQUITY 1 I | P | 2020-04-15 | 2022-01-03 | $49,985 | $28,423 | $21,562 | $21,562 |
| STCG - K-1 - OVATION ALTERNATIVE INCOME FUND LP | P | $1,115 | $1,115 | ||||
| LTCG - K-1 - OVATION ALTERNATIVE INCOME FUND LP | P | $16,821 | $16,821 | ||||
| SECTION 1231 GAIN - K-1 - OVATION ALTERNATIVE INCOME FUND LP | P | $771 | $771 | ||||
| LTCG - K-1 - VIDA LONGEVITY FUND LP | P | -$7,240 | -$7,240 | ||||
| SECTION 1231 GAIN - K-1 - SEALY INDUSTRIAL PARTNERS, LP | P | $160 | $160 | ||||
| STCG - K-1 - VIDA LONGEVITY FUND LP | P | $8 | $8 | ||||
| CAPITAL GAINS DIVIDENDS | P | $27,171 | $27,171 | $27,171 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,189 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,667 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,667 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,667 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $29 | EsPenaltyAmt |
| Overpayment | $3,304 | OverpaymentAmt |
| Applied To ES Tax | $1,000 | AppliedToESTaxAmt |
| Refund | $2,304 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KEN JONES | IndividualWithBooksNm |
| Phone | 5125054121 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 S MOPAC EXPY BLDG 3 550 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CRAIG HUGHES | ||||||||
| 901 S MOPAC EXPY BLDG 3 SUITE 550 | AUSTIN | TX | 78746 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| M GAIL HUGHES | ||||||||
| 901 S MOPAC EXPY BLDG 3 SUITE 550 | AUSTIN | TX | 78746 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| KEN JONES | ||||||||
| 901 S MOPAC EXPY BLDG 3 SUITE 550 | AUSTIN | TX | 78746 | TREASURER | 0.50 | $0 | $0 | $0 |
| LYNN SPARKS | ||||||||
| 901 S MOPAC EXPY BLDG 3 SUITE 550 | AUSTIN | TX | 78746 | SECRETARY | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,926,575 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $246,010 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,172,585 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,172,585 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,589 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,094,996 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $254,750 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $254,750 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,667 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,017 | IncomeTaxAmt |
| Total Tax | $2,684 | TotalTaxAmt |
| Distributable Before Adj | $252,066 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $252,066 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $252,066 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $255,242 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $255,242 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $252,066 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,271 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,107 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $19,549 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $32,927 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $255,242 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $252,066 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,176 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $36,103 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,271 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $32,832 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,107 | ExcessFromYear4Amt |
| Excess From Year2 | $19,549 | ExcessFromYear2Amt |
| Excess From Current Year | $3,176 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | M GAIL HUGHES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 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 | ||||||||
| CAPITAL OF TEXAS CHAP 3429 | EXECUTIVE CENTER DR | AUSTIN | TX | 78731 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $1,250 |
| AUSTIN CLUBHOUSE | ||||||||
| P O BOX 300568 | AUSTIN | TX | 78703 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $3,000 | |
| AUSTIN EDUCATION FUND | ||||||||
| 4000 S IH 35 FRONTAGE RD | AUSTIN | TX | 78704 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $750 | |
| AUSTIN HUMANE SOCIETY | ||||||||
| 124 W ANDERSON LN | AUSTIN | TX | 78752 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $750 | |
| AUSTIN PETS ALIVE | ||||||||
| 1156 WEST CESAR CHAVEZ | AUSTIN | TX | 78703 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $2,500 | |
| AUSTIN SUNSHINE CAMP | ||||||||
| PO BOX 161270 | AUSTIN | TX | 78716 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $8,000 | |
| AUSTIN THEATRE ALLIANCE | ||||||||
| PO BOX 1566 | AUSTIN | TX | 78767 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $1,000 | |
| AUSTIN WILDLIFE RESCUE | ||||||||
| 5401 E MARTIN LUTHER KING JR BLVD | AUSTIN | TX | 78721 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $1,000 | |
| CAPITAL AREA COUNCIL BSA | ||||||||
| 12500 N IH 35 | AUSTIN | TX | 78753 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $10,000 | |
| CAPITOL SCHOOL OF AUSTIN | ||||||||
| 2011 WEST KOENIG LANE | AUSTIN | TX | 78756 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $5,000 | |
| CARITAS OF AUSTIN | ||||||||
| PO BOX 1947 | AUSTIN | TX | 78767 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $10,000 | |
| CASA OF TRAVIS COUNTY | ||||||||
| 7600 CHEVY CHASE DR STE 200 | AUSTIN | TX | 78752 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $10,000 | |
| CENTRAL TEXAS FOOD BANK | ||||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $20,000 | |
| EXPONENT PHILANTHROPY | ||||||||
| PO BOX 65607 | WASHINGTON DC | DC | 20035 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $750 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| C/O STEVE VITTORINI | SPICEWOOD | TX | 78669 | N/A | PC | TITLE SPONSORSHIP GOLF TOURNAMENT | $10,000 | |
| FOSTER ANGELS OF CENTRAL TEXAS | ||||||||
| PO BOX 152575 | AUSTIN | TX | 78715 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $2,500 | |
| FOSTERING HOPE | ||||||||
| 13300 POND SPRINGS RD | AUSTIN | TX | 78729 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $2,000 | |
| GREATER AUSTIN CRIME COMMISSION | ||||||||
| 815 BRAZOS STE 701 | AUSTIN | TX | 78701 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $2,500 | |
| HEALTH ALLIANCE FOR AUSTIN MUSICIANS | ||||||||
| 3010 S LAMAR BLVD STE 200 | AUSTIN | TX | 78704 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $10,000 | |
| HELPING HAND HOME FOR CHILDREN | ||||||||
| 3804 AVENUE B | AUSTIN | TX | 78751 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $6,500 | |
| HOPE HOUSE OF AUSTIN | ||||||||
| PO BOX 457 | LIBERTY HILL | TX | 78642 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $5,000 | |
| HOSPICE AUSTIN | ||||||||
| 4107 SPICEWOOD SPRINGS RD 100 | AUSTIN | TX | 78759 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $5,000 | |
| KMFA | ||||||||
| PO BOX 6200 | AUSTIN | TX | 78762 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $1,000 | |
| MANOS DE CRISTOS | ||||||||
| 4911 HARMON AVE | AUSTIN | TX | 78751 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $10,000 | |
| MEALS ON WHEELS | ||||||||
| 3227 E 5TH ST | AUSTIN | TX | 78702 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $10,000 | |
| MILLETT OPERA HOUSE FOUNDATION | ||||||||
| 110 9TH ST | AUSTIN | TX | 78701 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $500 | |
| MISSION POSSIBLE AUSTIN | ||||||||
| PO BOX 142076 | AUSTIN | TX | 78714 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $5,000 | |
| MOBILE LOAVES & FISHES INC | ||||||||
| 9301 HOG EYE ROAD SUITE 950 | AUSTIN | TX | 78724 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $20,000 | |
| MOPAC LLC (FOR CHILD HELP SUB-PROGRAM) | ||||||||
| 1714 FORTVIEW RD STE 102 | AUSTIN | TX | 78704 | N/A | PC | SPEAK UP TO BE SAFE, CENTRAL TX | $250 | |
| OPERATION GET OUT | ||||||||
| 12413 RIVER BEND | AUSTIN | TX | 78732 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $2,000 | |
| PARTNERSHIP FOR CHILDREN | ||||||||
| 14000 SUMMIT DRIVE | AUSTIN | TX | 78728 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $2,500 | |
| PEOPLE'S COMMUNITY CLINIC | ||||||||
| 2909 N IH 35 | AUSTIN | TX | 787229901 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $5,000 | |
| PRESBYTERIAN CHILDREN'S HOMES | ||||||||
| 5920 W WILLIAM CANNON DR BLDG 3 STE | 100 | AUSTIN | TX | 78749 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $5,000 |
| SAINT LOUISE HOUSE | ||||||||
| PO BOX 150637 | AUSTIN | TX | 78715 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $5,000 | |
| SETTLEMENT HOME | ||||||||
| 1600 PEYTON GIN RD | AUSTIN | TX | 78758 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $5,000 | |
| SIMS FOUNDATION | ||||||||
| PO BOX 2152 | AUSTIN | TX | 787682152 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $5,000 | |
| THE SAFE ALLIANCE | ||||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $17,500 | |
| THERAPY PET PALS OF TEXAS | ||||||||
| 3930 BEE CAVE RD STE C | DALLAS | TX | 78746 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $7,500 | |
| TRUST FOR PUBLIC LAND | ||||||||
| 325 N ST PAUL ST STE 2210 | AUSTIN | TX | 75201 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $15,000 | |
| UPBRING | ||||||||
| PO BOX 140767 | AUSTIN | TX | 78714 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $5,000 | |
| WATERLOO GREENWAY PARK | ||||||||
| 1111 RED RIVER ST | AUSTIN | TX | 78701 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $2,500 | |
| WAYSIDE SCHOOLS | ||||||||
| 6405 S IH 35 | AUSTIN | TX | 78744 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $5,000 | |
| WONDERS AND WORRIES INC | ||||||||
| 9101 BURNET RD STE 107 | AUSTIN | TX | 78758 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $249,250 | 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 | $46,245 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,078 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,118 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $38,189 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $176,630 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $176,630 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,200 | Amt |
| Net Investment Income | $275 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,925 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BBH LIMITED DURATION FD CL I | BondNm |
| EOY Book Value | $808,219 | EOYBookValueAmt |
| EOYFMV | $807,379 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA INTL CORE EQTY PORT | $578,565 | $644,097 |
| DFA US CORE EQUITY 1 PORT | $835,571 | $1,198,900 |
| DFA EMERGING MARKETS CORE EQ | $325,941 | $329,070 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VIDA LONGEVITY FUND, LP | FMV | $45,851 | $26,384 |
| OVATION ALTERNATIVE INCOME FUND | FMV | $239,338 | $225,931 |
| GREENLAKE REAL ESTATE FUND LLC | FMV | $264,227 | $262,217 |
| PARTNERS GROUP PRIVATE EQUITY | FMV | $250,000 | $412,448 |
| GREENBACKER RENEWABLE ENERGY | FMV | $207,352 | $249,100 |
| SEALY INDUSTRIAL PARTNERSHIP LP | FMV | $227,007 | $332,410 |
| 14B INVESTMENTS FUND | FMV | $291,164 | $247,409 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DEDUCTIONS - K1 SEALY INDUSTRIAL PARTNERS LP | $44 | $44 | $0 |
| OTHER DEDUCTIONS - K-1 OVATION ALTERNATIVE INCOME FUND LP | $8,966 | $8,966 | $0 |
| OTHER DEDUCTIONS - K-1 GREENLAKE REAL ESTATE FUND LLC | $2,792 | $2,792 | $0 |
| OTHER DEDUCTIONS - K-1 VITA LONGEVITY FUND LP | $1,163 | $1,163 | $0 |
| OTHER DEDUCTIONS - K1 GREENBACKER RENEWABLE ENERGY CO LLC | $425 | $425 | $0 |
| DUES | $795 | $0 | $795 |
| INSURANCE | $750 | $0 | $750 |
| PENALTIES & INTEREST | $522 | $0 | $522 |
| OTHER DEDUCTIONS - K1 14B INVESTMENTS FUND LLC | $9,228 | $9,228 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY BUSINESS INCOME - K-1 OVATION ALTERNATIVE INCOME FUND LP | $4,857 | $4,857 | $4,857 |
| RENTAL REAL ESTATE INCOME (LOSS) - K-1 OVATION ALTERNATIVE INCOME FUND LP | -$142 | -$142 | -$142 |
| OTHER INCOME - K-1 OVATION ALTERNATIVE INCOME FUND LP | $66 | $66 | $66 |
| TRADING INCOME - K-1 VIDA LONGEVITY FUND LP | $6,356 | $6,356 | $6,356 |
| SWAP INCOME - K-1 VIDA LONGEVITY FUND LP | -$186 | -$186 | -$186 |
| OTHER INCOME - K-1 VIDA LONGEVITY FUND LP | $286 | $286 | $286 |
| RENTAL REAL ESTATE INCOME (LOSS) - K-1 SEALY INDUSTRIAL PARTNERS LP | $3,747 | $3,747 | $3,747 |
| OTHER INCOME - K-1 SEALY INDUSTRIAL PARTNERS | $134 | $134 | $134 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FINANCIAL ADVISORY FEES | CategoryTxt |
| Amt | $31,012 | Amt |
| Net Investment Income | $31,012 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES - FOREIGN | $2,325 | $2,325 | $0 |
| TAXES - EXCISE | $7,162 | $0 | $0 |
| TAXES - STATE - GREENLAKE REAL ESTATE FUND LLC | $1 | $1 | $0 |
Comments