ANDREW DELANEY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ANDREW DELANEY FOUNDATION (EIN 76-0265537)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202221329349100702
- Schema version
- 2021v4.2
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T00:51:06-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760265537 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW DELANEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 5126374168 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5501-A BALCONES DRIVE PMB 152 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78731 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET DELANEY | PersonNm |
| Person Title | PRESIDENT/TRUSTEE | PersonTitleTxt |
| Phone | 5126374168 | PhoneNum |
| Signature | 2022-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JANET | PersonFirstNm |
| Person Last | DELANEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Preparation | 2022-05-02 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,658,957 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,605 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,605 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $507,066 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $489,228 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,266,358 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,840,561 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,266,358 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,782,029 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,764,191 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $133,525 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,381 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,144 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,021 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,505 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,516 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,695 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,847 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,848 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $158,340 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $158,340 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $5,795 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,795 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $81,126 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,116 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $279 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $70 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $209 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,705 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $426 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,279 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,172 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,172 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $406,658 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $232,480 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $120,168 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,366,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,366,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,773,158 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $232,480 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,486,668 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,008,871 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,531,711 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,495 | CashBOYAmt |
| Cash EOY | $2,657 | CashEOYAmt |
| Cash EOYFMV | $2,657 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,364,929 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,468,428 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,468,428 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,508,693 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,255,330 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,184,677 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $251,626 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $245,831 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $299,351 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,070,965 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,401,348 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,703,844 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,198,708 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,373,594 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,658,957 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,730,536 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,730,536 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $17,468,172 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,643,058 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,198,708 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,373,594 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,198,708 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,373,594 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,198,708 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,008,871 | ExcessRevenueOverExpensesAmt |
| Other Increases | $166,015 | OtherIncreasesAmt |
| Subtotal | $23,373,594 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,373,594 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $10,840,561 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,574,203 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,266,358 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,266,358 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,266,358 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49,091 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $49,091 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $49,091 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $51,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $51,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,409 | OverpaymentAmt |
| Applied To ES Tax | $2,409 | AppliedToESTaxAmt |
| Refund | $0 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JANET L DELANEY | IndividualWithBooksNm |
| Phone | 5126374168 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5501-A BALCONES DRIVE PMB 152 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78731 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| JANET L DELANEY | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | CHAIRMAN/PRESIDENT | 30.00 | $123,525 | $0 | $0 |
| AMANDA H GRAHAM | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | SECRETARY/TRUSTEE | 0.40 | $3,000 | $0 | $0 |
| DAVID J LEE | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | VP/TRUSTEE | 0.45 | $3,000 | $0 | $0 |
| DANIEL E SAVITZ | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | TREASURER/TRUSTEE | 0.50 | $2,000 | $0 | $0 |
| NATALIE HAUSMAN-WEISS | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | TRUSTEE | 0.55 | $3,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
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 | 770273441 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $158,340 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $29,104,819 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,048,824 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $35,033 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,188,676 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,188,676 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $452,830 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,735,846 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,486,792 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,486,792 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,091 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49,091 | TotalTaxAmt |
| Distributable Before Adj | $1,437,701 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,437,701 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,437,701 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,486,668 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,486,668 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,437,701 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $103,664 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $103,664 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,486,668 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,437,701 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $48,967 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $152,631 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $152,631 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $103,664 | ExcessFromYear1Amt |
| Excess From Current Year | $48,967 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE RESEARCH FOUNDATION | ||||||||
| 34 WASHINGTON STREET STE 310 | WELLESLEY | MA | 02481 | NONE | PC | ALZHEIMERS DISEASE CARE, SUPPORT AND RESEARCH - OPERATIONS | $10,000 | |
| ARTS FOR RURAL TEXAS | ||||||||
| PO BOX 33 | FAYETTEVILLE | TX | 78940 | NONE | PC | PROVIDE EDUCATIONAL OPPORTUNITIES FOR CHILDREN IN RURAL COMMUNITIES TO BROADEN THEIR ARTS EXPERIENCE - MISSION PROGRAMS | $25,000 | |
| AUSTIN HUMANE SOCIETY | ||||||||
| 124 WEST ANDERSON LANE | AUSTIN | TX | 78752 | NONE | PC | PROVIDE COMPREHENSIVE, HUMANE, LIFE-SAVING ANIMAL SERVICES - OPERATIONS | $15,000 | |
| AUSTIN PUBLIC LIBRARY FOUNDATION | ||||||||
| PO BOX 13201 | AUSTIN | TX | 78711 | NONE | PC | PUBLIC LIBRARY - KIDS BLOCK PARTY | $30,000 | |
| AUSTIN WILDLIFE RESCUE | ||||||||
| POBOX 302695 | AUSTIN | TX | 78703 | NONE | PC | WILD ANIMAL RESCUE AND REHABILITATION - MATCHING GRANTS FOR FUNDRAISERS | $15,000 | |
| BARBARA BUSH LITERACY HOUSTON FOUNDATION | ||||||||
| 7887 SAN FELIPE STE 250 | HOUSTON | TX | 77063 | NONE | PC | BOOK DISTRIBUTION PROGRAMS - OPERATIONS, CAMP ADVENTURE, MY HOME LIBRARY | $45,000 | |
| BIG BROTHERS BIG SISTERS LONE STAR | ||||||||
| 1003 WASHINGTON AVENUE | HOUSTON | TX | 77002 | NONE | PC | PROVIDE CHILDREN FACING ADVERSITY WITH STRONG AND ENDURING, PROFESSIONALLY SUPPORTED ONE-TO-ONE RELATIONSHIPS THAT CHANGE THEIR LIVES FOR THE BETTER - CHILD MENTORING PROGRAMS | $45,000 | |
| BOOKSPRING | ||||||||
| 2006 GREENBROOK PKWY | AUSTIN | TX | 78723 | NONE | PC | BOOK DISTRIBUTION PROGRAMS - MISSION PROGRAMS | $45,000 | |
| BREAKTHROUGH HOUSTON | ||||||||
| 2401 CLAREMONT LANE | HOUSTON | TX | 77019 | NONE | PC | ACADEMIC ENRICHMENT FOR AT-RISK STUDENTS | $5,000 | |
| BUFFALO BAYOU PARTNERS | ||||||||
| 1019 COMMERCE ST STE 200 | HOUSTON | TX | 77002 | NONE | PC | TRANSFORM AND REVITALIZE BUFFALO BAYOU | $5,000 | |
| CANDID | ||||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | PROVIDES INFORMATION ON NON-PROFIT ORGANIZATIONS | $1,000 | |
| CENTER FOR DISASTER PHILANTHROPY | ||||||||
| 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20036 | NONE | PC | DISASTER PHILANTHROPY SERVICES | $5,000 | |
| CENTER FOR PURSUIT | ||||||||
| 810 MARSTON STREET | HOUSTON | TX | 77019 | NONE | PC | PROVIDES SERVICES FOR ADULTS WITH INETLLECTUAL AND DEVELOPMENTAL DISABILITIES - DENTAL CLINIC OPERATIONS, WINTER FREEZE RECOVERY | $50,000 | |
| CENTRAL TEXAS FOOD BANK | ||||||||
| 6500 METROPOLIS DRIVE | AUSTIN | TX | 78744 | NONE | PC | HELP THE COMMUNITY FIGHT HUNGER | $2,500 | |
| CHARITY NAVIGATOR | ||||||||
| PO BOX 6002 | BELLMAWR | NJ | 08099 | NONE | PC | PROVIDES INFORMATION ABOUT CHARITIES | $1,000 | |
| COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS | ||||||||
| 3000 SOUTH IH 35 SUITE 200 | AUSTIN | TX | 78704 | NONE | PC | PEBBLE PROJECT - TO HELP YOUNG STUDENTS WITH ABUSE AND BULLYING ISSUES | $30,000 | |
| COMMUNITIES IN SCHOOLS OF HOUSTON | ||||||||
| 1235 NORTH LOOP WEST SUITE 300 | HOUSTON | TX | 77008 | NONE | PC | XY ZONE - SUPPORT PROGRAM TO HELP ADOLESCENT MALES DEVELOP LIFE SKILLS | $15,000 | |
| COMP-U-DOPT | ||||||||
| 1602 AIRLINE DRIVE | HOUSTON | TX | 77009 | NONE | PC | PROVIDES TECHNOLOGY ACCESS AND EDUCATION TO UNDERSERVED YOUTH | $20,000 | |
| EMANCIPET | ||||||||
| 7010 EASY WIND DRIVE 260 | AUSTIN | TX | 78752 | NONE | PC | LOW-COST SPAY/ NEUTER AND VETERINARY SERVICES FOR ANIMALS OPERATIONS, CLINIC FIRE RECOVERY (HTX) | $135,000 | |
| ETOSHA RESCUE & ADOPTION CENTER | ||||||||
| 1136 E KINGSBURY ST PMB 128 | SEGUIN | TX | 78155 | NONE | PC | ANIMAL RESCUE AND ADOPTION - OPERATIONS | $20,000 | |
| EVE'S FUND | ||||||||
| PO BOX 3592 | NEWPORT | RI | 02840 | NONE | PC | SCHOLARSHIP PROGRAM FOR NAVAJO YOUTH | $30,000 | |
| EXPONENT PHILANTHROPY | ||||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PC | PHILANTHROPY MEMBERSHIP ASSOCIATION- OPERATIONS | $1,500 | |
| FAMILY ELDERCARE INC | ||||||||
| 1700 RUTHERFORD LN | AUSTIN | TX | 78745 | NONE | PC | SUPPORT SENIORS AND ADULTS WITH DISABILITIES TO LIVE WITH DIGNITY IN THEIR COMMUNITIES - SUMMER FAN DRIVE, HOLIDAY FUND DRIVE | $40,000 | |
| GHETTO RESCUE FOUNDATION LOVING TEXAS PET ASSISTANCE | ||||||||
| 751 S WEIR CANYON RD 157 | ANAHEIM HILLS | CA | 92808 | NONE | PC | PROVIDE PET-CARE SERVICES FOR LOW-INCOME PET OWNERS IN CENTRAL TEXAS | $15,000 | |
| GIRLS EMPOWERMENT NETWORK | ||||||||
| PO BOX 3122 | AUSTIN | TX | 78746 | NONE | PC | FOSTER HEALTHY SELF-ESTEEM IN GIRLS THROUGH ENGAGEMENT, SKILL BUILDING, AND EMPOWERMENT - SUMMER PROGRAMS (ATX), SALARY FOR PROGRAM COORDINATORS FOR IN-SCHOOL GIRL CONNECT PROGRAM (HTX), OPERATIONS | $69,000 | |
| GUIDE DOGS OF TEXAS | ||||||||
| 1503 ALLENA DRIVE | SAN ANTONIO | TX | 78213 | NONE | PC | PROVIDE QUALITY GUIDE DOGS TO VISUALLY IMPAIRED TEXANS - SALARY FOR GUIDE DOG MOBILITY INSTRUCTOR APPRENTICE | $50,000 | |
| HOSPICE AUSTIN | ||||||||
| 4107 SPICEWOOD SPRINGS RD | AUSTIN | TX | 78759 | NONE | PC | PROVIDES IN-PATIENT HOSPICE CARE AND IN-HOME PALLIATIVE CARE - OPERATIONS | $30,000 | |
| HOUSTON ARTS ALLIANCE | ||||||||
| 5820 CAROLINE ST SUITE 100 | HOUSTON | TX | 77004 | NONE | PC | ADVANCING AND INVESTING IN THE ARTS AND DIVERSE CULTURAL PROGRAMMING IN HOUSTON ARTS RELIEF FUND - OPERATIONS | $30,000 | |
| HOUSTON EYE ASSOCIATES FOUNDATION | ||||||||
| 7155 OLD KATY RD SUITE N100 | HOUSTON | TX | 77024 | NONE | PC | PROVIDE EYE CARE SERVICES FOR INDIVIDUALS IN FINANCIAL HARDSHIP - PATIENT SERVICES | $45,000 | |
| HOUSTON FOOD BANK EAST END BRANCH | ||||||||
| 535 PORTWALL STREET | HOUSTON | TX | 77029 | NONE | PC | HELP THE COMMUNITY FIGHT HUNGER | $2,500 | |
| HOUSTON HOSPICE | ||||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | IN-PATIENT HOSPICE CARE | $25,000 | |
| HOUSTON MUSEUM OF NATURAL SCIENCE | ||||||||
| 5555 HERMAN PARK DR | HOUSTON | TX | 77030 | NONE | PC | NATURAL HISTORY, NATURAL SCIENCES MUSEUM - MISSION PROGRAMS | $25,000 | |
| HOUSTON PUBLIC LIBRARY FOUNDATION | ||||||||
| 550 MCKINNEY ST | HOUSTON | TX | 77002 | NONE | PC | PUBLIC LIBRARY - SCHOLARSHIPS FOR BEYOND THE PAGE LUNCHEON, OPERATIONS | $35,000 | |
| INTERFAITH MINISTRIES FOR GREATER HOUSTON | ||||||||
| 3303 MAIN STREET | HOUSTON | TX | 77002 | NONE | PC | VOLUNTEER HOUSTON - OPERATIONS, ANIMEALS PROGRAM | $30,000 | |
| LILITH FUND | ||||||||
| PO BOX 684949 | AUSTIN | TX | 78468 | NONE | PC | PROMOTES REPRODUCTIVE JUSTICE | $10,000 | |
| LITERACY FIRST (UNIVERSITY OF TEXAS-AUSTIN) | ||||||||
| 9011 MOUNTAIN RIDGE SUITE 150 | AUSTIN | TX | 78759 | NONE | PC | PROVIDES LITERACY PROGRAMS FOR AT-RISK CHILDREN | $45,000 | |
| LOW VISION RESOURCE CENTER | ||||||||
| 1250 N E LOOP 410 SUITE 630 | SAN ANTONIO | TX | 78209 | NONE | PC | OFFER HELP AND PROMOTE INDEPENDENCE FOR PEOPLE WITH VISION LOSS, OWL RADIO | $15,000 | |
| MAKE-A-WISH TEXAS GULF COAST AND LOUISIANA | ||||||||
| 12625 SOUTHWEST FREEWAY | STAFFORD | TX | 77477 | NONE | PC | CREATES LIFE-CHANGING WISHES FOR CRITICALLY ILL CHILDREN | $5,000 | |
| MEALS ON WHEELS CENTRAL TEXAS | ||||||||
| 3227 EAST 5TH STREET | AUSTIN | TX | 78702 | NONE | PC | MEAL DELIVERY AND OTHER SERVICES TO HOMEBOUND ELDERLY - TEMPERATURE-CONTROLLED VEHICLE, HOLIDAY DRIVE | $30,000 | |
| MOBILE LOAVES AND FISHES | ||||||||
| 9301 HOG EYE RD STE 950 | AUSTIN | TX | 78724 | NONE | PC | COMMUNITY FIRST! VILLAGE PROJECT TO HOUSE HOMELESS ADULTS - PHASE II HOUSING | $50,000 | |
| PLANNED PARENTHOOD GULF COAST | ||||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | NONE | PC | PROVIDE LOW-COST HEALTH SERVICES - HEALTHCARE SERVICES AND EDUCATION | $50,000 | |
| RONALD MCDONALD HOUSE OF HOUSTON | ||||||||
| 1907 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | HOME AWAY FROM HOME FOR FAMILIES WITH SERIOUSLY ILL CHILDREN BEING TREATED AT NEARBY MEDICAL FACILITIEIS - OPERATIONS | $25,000 | |
| ROSENBERG LIBRARY | ||||||||
| 2310 SEALY STREET | GALVESTON | TX | 77550 | NONE | PC | PUBLIC LIBRARY - RECONSTRUCTION FUND | $10,000 | |
| SALVATION ARMY GREATER HOUSTON | ||||||||
| 1500 AUSTIN STREET | HOUSTON | TX | 77002 | NONE | PC | PROVIDES VARIOUS SOCIAL SERVICE PROGRAMS | $5,000 | |
| SALVATION ARMY OF AUSTIN | ||||||||
| 4700 MANOR ROAD | AUSTIN | TX | 78723 | NONE | PC | PROVIDES VARIOUS SOCIAL SERVICE PROGRAMS | $5,000 | |
| TEXAS HUMANE HEROES | ||||||||
| 10930 E CRYSTAL FALLS PKWY | LEANDER | TX | 78641 | NONE | PC | ANIMAL RESCUE AND ADOPTION SERVICES - OPERATIONS | $30,000 | |
| THE WOODS PROJECT | ||||||||
| 2700 SOUTHWEST FREEWAY SUITE A | HOUSTON | TX | 77098 | NONE | PC | TO CREATE WILDERNESS EDUCATION AND EXPLORATION EXPERIENCES THAT DEVELOP CRITICAL BEHAVIORS NEEDED FOR DISADVANTAGED STUDENTS TO ACHIEVE SUCCESS IN SCHOOL AND LIFE - PROGRAM STAFF POSITION | $50,000 | |
| THUNDERING PAWS | ||||||||
| PO BOX 1555 | DRIPPING SPRINGS | TX | 78620 | NONE | PC | ANIMAL RESCUE AND ADOPTION SERVICES - MATCHING GRANTS FOR FUNDRAISERS | $8,000 | |
| TRIPLE ME MAC EQUINE SANCTUARY | ||||||||
| 3022 VIEW RIDGE | SPRING BRANCH | TX | 78070 | NONE | PC | EQUINE RESCUE AND ADOPTION - MATCHING GRANTS FOR FUNDRAISERS | $6,000 | |
| UNIVERSITY OF HOUSTON - COLLEGE OF NURSING | ||||||||
| 14000 UNIVERSITY BLVD BRAZOS HALL | SUGAR LAND | TX | 77479 | NONE | PC | SCHOLARSHIPS FOR NURSING STUDENTS | $25,000 | ROOM 368B |
| UNIVERSITY OF TEXAS - AUSTIN - COLLEGE OF NATURAL SCIENCES | ||||||||
| 120 INNER CAMPUST DRIVE STOP G2500 | AUSTIN | TX | 78712 | NONE | PC | ANDREW DELANEY ENDOWED EXCELLENCE FUND FOR ACTUARIAL SCIENCES | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,366,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUSTIN PUBLIC LIBRARY FRIENDS FOUNDATION | |||||||
| PO BOX 13201 | AUSTIN | TX | 78711 | NONE | PC | SUPPORT THE KIDS BLOCK PARTY | $40,000 |
| BOOKSPRING | |||||||
| 2006 GREENBROOK PKWY | AUSTIN | TX | 78723 | NONE | PC | FOR CAPITAL CAMPAIGN TO PURCHASE LAND AND NEW BUILDING | $500,000 |
| MOBILE LOAVES AND FISHES | |||||||
| 9301 HOG EYE RD STE 950 | AUSTIN | TX | 78724 | NONE | PC | SUPPORT PHASES III AND IV OF COMMUNITY FIRST! VILLAGE CAPITAL CAMPAIGN | $500,000 |
| PLANNED PARENTHOOD GULF COAST | |||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | NONE | PC | EXPAND HEALTH CARE SERVICES AND EDUCATION PROGRAMS | $50,000 |
| TEXAS HUMANE HEROES | |||||||
| 10930 E CRYSTAL FALLS PKWY | LEANDER | TX | 78641 | NONE | PC | CAPITAL CAMPAIGN FOR NEW BUILDINGS ON EXISTING LAND | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,590,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,605 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $507,066 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,266,358 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,782,029 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,782,029 | 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 | $9,695 | Amt |
| Net Investment Income | $4,847 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,848 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COCA COLA ENTERPRISES 08.500% | $100,487 | $100,571 |
| ISHARES IBOXX $ INVT GRADE CORPORATE BOND ETF | $145,344 | $198,780 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (199 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SPON ADR | $77,407 | $109,892 |
| ABBVIE INC COM | $80,135 | $109,946 |
| ADIDAS AG SPON ADR | $29,315 | $24,625 |
| AGCO CORP | $47,796 | $84,928 |
| AIA GROUP LTD SPON ADR | $97,395 | $106,739 |
| AIR LIQUIDE ADR FRANCE ADR | $43,768 | $46,413 |
| AIRBUS SE UNSPONSORED ADR | $73,592 | $85,807 |
| AKAMAI TECHNOLOGIES INC | $173,853 | $196,862 |
| ALCON INC CHF | $46,519 | $73,356 |
| ALIBABA GROUP HLDG LTD SPON ADR | $201,495 | $118,791 |
| ALPHABET INC CL A | $272,371 | $385,307 |
| AMAZON.COM INC | $150,933 | $266,748 |
| AMAZON.COM INC | $240,902 | $363,443 |
| AMAZON.COM INC | $80,724 | $226,735 |
| AMERICA MOVIL | $28,706 | $32,932 |
| AMERIPRISE FINANCIAL INC | $58,803 | $139,065 |
| ANHEUSER BUSCH INBEV | $67,085 | $66,302 |
| AON PLC CL A | $190,519 | $290,642 |
| AON PLC CL A | $22,311 | $39,974 |
| APPLE INC | $321,850 | $421,551 |
| APTIV PLC | $59,451 | $150,434 |
| ASHAI KAISEI CORP UNSPON ADR | $36,337 | $40,718 |
| ASHTEAD GROUP PLC ORD UNSPONSORED ADR | $33,764 | $104,552 |
| ASML HLDG NV SPON ADR | $47,928 | $208,589 |
| ASSA ABLOY AB ADR | $15,372 | $25,348 |
| ASSOCIATED BRITISH FOODS PLC | $36,777 | $30,481 |
| ASTRAZENECA PLC SPON ADR | $99,273 | $129,878 |
| ATLASSIAN CORP PLC CL A | $21,277 | $31,647 |
| AXA ADR | $131,529 | $140,723 |
| B&M EUROPEAN VALUE RETAIL SA | $44,160 | $51,618 |
| BANCO BILBAO VIZCAYA | $40,170 | $47,835 |
| BEIGENE LTD SPON ADR | $27,277 | $46,329 |
| BERKSHIRE HATHAWAY INC NEW CL B | $385,356 | $400,959 |
| BIO RAD LABORATORIES INC CL A | $41,469 | $135,247 |
| BNP PARIBAS SA ADR | $35,653 | $38,617 |
| BRITISH AMER TOBACCO PLC GB | $83,363 | $87,876 |
| CADENCE DESIGN SYSTEM | $115,052 | $163,056 |
| CARLSBERG AS SPON ADR | $68,989 | $100,376 |
| CANADIAN PAC RAILWAY LTD CAD | $55,463 | $54,387 |
| CIENA CORP NEW | $44,450 | $67,041 |
| CLOROX CO | $323,197 | $336,689 |
| CROCS INC | $84,375 | $79,625 |
| COGENT COMMUNICATIONS HOLDINGS INC | $193,280 | $193,415 |
| COMPAGNIE FINANCIERE RICHEMONT | $44,915 | $69,832 |
| COGNEX CORP | $98,177 | $155,520 |
| COSTCO WHOLESALE CORP | $43,884 | $116,946 |
| DAIICHI SANKYO CO LTD | $23,647 | $25,000 |
| DAIKIN INDS LTD ADR | $25,766 | $27,600 |
| DANAHER CORP | $374,626 | $409,617 |
| DANONE SPON ADR | $73,097 | $58,778 |
| DBS GROUP HLDGS LTD SPON ADR | $52,373 | $63,868 |
| DEUTSCH BOERSE ADR | $15,771 | $22,390 |
| DIAGEO PLC NEW GB SPON ADR | $26,305 | $46,009 |
| DNB ASA SPON ADR | $42,391 | $53,175 |
| DSV PANALPINA A/S ADR | $17,437 | $45,191 |
| ECOLAB INC | $60,485 | $117,295 |
| ECOLAB INC | $68,660 | $128,790 |
| ELECTRONIC ARTS | $66,381 | $82,438 |
| ENEL SPA ADR | $75,658 | $88,046 |
| ENGIE SPON ADR | $65,784 | $69,510 |
| ENTEGRIS INC | $172,918 | $231,151 |
| EPAM SYSTEMS INC | $93,754 | $668,450 |
| EPIROC AKTIEBOLAG ADR | $44,255 | $49,854 |
| EQUINOR ASA SPON ADR | $89,834 | $127,490 |
| ERSTE GROUP BANK AG ORD EUR | $64,403 | $104,651 |
| ESSILORLUXOTTICA ADR | $54,068 | $106,803 |
| META PLATFORMS INC CL A | $153,207 | $269,416 |
| FLUTTER ENTMT PLC ADR | $15,025 | $16,171 |
| GENMAB A/S SPON ADR | $38,668 | $75,243 |
| GENMAB A/S SPON ADR | $38,996 | $79,793 |
| GIV AUDAN SA ADR | $50,835 | $87,285 |
| H LUNDBECK A/S DKK | $43,286 | $31,736 |
| HDFC BANK LTD ADR | $34,568 | $44,508 |
| HEALTH CARE SVCS GROUP INC | $170,933 | $75,608 |
| HENRY JACK & ASSOC INC | $223,122 | $231,281 |
| HESS CORP | $55,442 | $86,615 |
| HERMES INTL SCA ADR | $32,729 | $76,180 |
| HONG KONG EXCHANGES | $32,877 | $49,770 |
| HOYA CORP SPON ADR | $32,490 | $54,144 |
| HUTCHINSON CHINA MEDITECH LTD | $16,941 | $27,082 |
| IBERDROLA SA SPON ADR | $52,942 | $59,201 |
| INDUSTRIA DE DISENO TEXTIL IND | $65,537 | $63,493 |
| ING GROEP N V NL SPON ADR | $21,615 | $24,597 |
| INGERSOLL RAND INC | $70,141 | $138,898 |
| INTERCONTINENTAL EXCHANGE GROUP | $73,271 | $164,124 |
| INTERCONTINENTAL EXCHANGE GROUP | $142,865 | $164,671 |
| INTUITIVE SURGICAL INC NEW | $114,783 | $538,950 |
| JARDINE MATHESON HD-UNSP ADR | $16,717 | $22,945 |
| KBC GROUP SA/NV SHS EUR | $57,126 | $77,146 |
| KERING S A UN SPONSORED ADR | $68,714 | $107,561 |
| KEYENCE CORP ORD JPY | $85,326 | $159,335 |
| KEYSIGHT TECHNOLOGIES INC COM | $23,309 | $44,606 |
| KNORR BREMSE AG EUR | $122,721 | $95,222 |
| KONINKLIJKE PHILIPS NV SPON | $31,681 | $27,122 |
| KONINKLIJKE PHILIPS NV SPON | $73,709 | $60,250 |
| KOSMOS ENERGY LTD | $208,515 | $141,057 |
| LABORATORY CORP AMER HLDGS NEW | $40,716 | $66,298 |
| LI AUTO INC SPON ADR | $57,694 | $57,459 |
| LILLY ELI & CO | $39,415 | $83,142 |
| LINDE PLC EUR | $89,368 | $175,640 |
| LONDON STK EXCHANGE UNSPONSORED ADR | $79,638 | $94,407 |
| LOREAL CO ADR FRANCE ADR | $80,191 | $110,019 |
| LUMINAR TECHNOLOGIES INC CL A | $93,086 | $85,582 |
| LVMH MOET HENNESSY LOUIS NEW ADR | $25,703 | $56,601 |
| LVMH MORT HENNESSEY LOUIS VUITTON | $151,541 | $330,698 |
| MARSH & MCLENNAN COS INC | $51,761 | $108,290 |
| MASIMO CORP | $228,765 | $327,914 |
| MEDTRIONIC PLC | $49,463 | $51,622 |
| MERCADOLIBRE INC | $33,217 | $59,330 |
| METSO OUTOTEC OYJ EUR | $69,904 | $67,131 |
| MICHELIN CGDE CL B BR BD ORD | $92,667 | $98,684 |
| MICRON TECHNOLOGY INC | $49,101 | $114,854 |
| MICROSOFT CORP | $107,891 | $422,418 |
| MICROSOFT CORP | $99,736 | $314,123 |
| MIRATI THERAPEUTICS INC | $13,990 | $24,351 |
| MONTROSE ENVIRONMENTAL GROUP | $62,998 | $123,816 |
| MONOLITHIC POWER SYSTEMS INC | $195,409 | $208,185 |
| MOTOROLA SOLUTIONS INC | $176,194 | $314,357 |
| MSA SAFETY INC COM | $45,915 | $67,177 |
| MURATA MFG CO LTD ADR | $15,979 | $28,469 |
| NESTLE S A SPONSORED ADR | $84,501 | $114,261 |
| NETEASE INC SPON ADR | $25,962 | $22,086 |
| NEXTERA ENERGY INC COM | $278,195 | $343,658 |
| NICE LTD SPON ADR | $25,421 | $27,628 |
| NIDEC CORP ADR | $20,597 | $45,711 |
| NINTENDO LTD ADR NEW JAPAN ADR | $33,514 | $54,109 |
| NIPPON TELEG & TEL CORP SPON ADR | $38,030 | $41,965 |
| NITORI HLDGS CO LTD ADR | $49,765 | $38,160 |
| NOKIA CORP SPONS ADR FINLAND ADR | $26,735 | $29,875 |
| NOVO NORDISK | $100,771 | $187,824 |
| NVIDIA CORP | $163,587 | $362,932 |
| NXP SEMICONDUCTORS N V COM EUR | $43,736 | $105,918 |
| OKTA INC | $50,901 | $49,542 |
| ORSTED A/S UNSPONSORED ADR | $31,460 | $26,023 |
| PAYPAL HOLDINGS INC | $65,622 | $301,728 |
| PERNOD PICARD SA ADR | $26,127 | $45,377 |
| PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON ADR | $64,468 | $45,974 |
| POPULAR INC | $52,758 | $80,153 |
| PRICE T ROWE GROUP INC | $67,889 | $127,226 |
| PROCTER & GAMBLE CO | $40,061 | $74,429 |
| PROGRESSIVE CORP OHIO | $137,195 | $179,638 |
| PRYSMIAN SPA MILANO EUR | $45,994 | $72,504 |
| PT BK MANDIRI PERSERO TBK ADR | $94,316 | $98,809 |
| RAYTHEON TECHNOLOGIES CORP | $110,895 | $129,090 |
| RECKITT BENC KISER PLC SPON ADR | $60,689 | $66,938 |
| RECRUIT HLDGS CO LTD | $33,149 | $52,691 |
| RELX PLC | $62,438 | $84,819 |
| RIO TINTO PLC | $15,146 | $16,802 |
| RIVIAN AUTOMOTIVE INC CL A | $48,068 | $48,631 |
| ROCKWELL AUTOMATION INC NEW | $188,733 | $418,620 |
| ROYAL KPN | $19,527 | $24,847 |
| SAFRAN SA ADR | $70,261 | $93,575 |
| SAGE GROUP PLC ORD GBP | $104,270 | $118,725 |
| SAIA INC | $190,804 | $338,378 |
| SALESFORCE.COM INC | $79,873 | $85,896 |
| SAP SE SPON ADR | $75,045 | $83,646 |
| SHIN ETSU CHEM CO LTD ADR | $49,881 | $85,928 |
| SHIONOGI & CO LTD ADR | $48,135 | $61,192 |
| SHOALS TECHNOLOGIES GROUP INC CL A | $62,076 | $48,867 |
| SMC CORP YEN SHS ORD JPY | $60,860 | $92,310 |
| SNOWFLAKE INC CL A | $113,139 | $131,774 |
| SOCIETE GENERALE EUR 5 | $87,399 | $109,539 |
| SOFTBANK GROUP CORP | $101,379 | $87,807 |
| SONY CORP ADR NEW JAPAN ADR | $81,001 | $183,406 |
| SOUTHWEST AIRLINES CO | $31,233 | $42,240 |
| SPECTRIS PLC GBP | $72,104 | $90,709 |
| STARBUCKS CORP | $84,180 | $175,455 |
| STMICROELECTRONICS | $62,492 | $74,004 |
| STRAMANN HLDG AG ADR | $26,112 | $73,872 |
| SWEETGREEN INC CL A | $80,984 | $58,048 |
| SYNOPSYS INC | $74,796 | $442,200 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $64,732 | $192,496 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $87,379 | $176,495 |
| TAKEDA PHARMACEUTICAL CO LTD | $55,024 | $41,054 |
| TECHNIPFMC PLC | $158,236 | $91,458 |
| TECHNOPRO HLDGS SPON ADR | $39,882 | $64,387 |
| TENCENT HLDGS LTD | $54,894 | $62,148 |
| TENCENT MUSIC ENTMT GROUP SPON | $112,920 | $80,512 |
| TERUMO CORP ADR | $23,367 | $29,196 |
| TFI INTL INC CAD | $21,039 | $55,943 |
| TJX COS INC NEW | $76,701 | $146,146 |
| TOKYO ELECTRON LTD ADR | $23,064 | $37,702 |
| TOTALENERGIES SE SPON ADR | $33,670 | $38,233 |
| UNICHARM CORP SPON ADR | $27,223 | $30,170 |
| UNILEVER NV NY SHS NEW NETHERLANDS SPON SPON ADR | $84,209 | $79,824 |
| UNION PACIFIC CORP | $235,168 | $351,190 |
| UNITEDHEALTH GROUP INC | $83,620 | $188,303 |
| UNITY SOFTWARE INC | $81,531 | $109,387 |
| UNIVERSAL DISPLAY CORP | $87,851 | $84,825 |
| VAIL RESORTS INC. | $52,662 | $89,189 |
| VERTEX PHARMACEUTICAL INC | $262,795 | $307,001 |
| VERTEX PHARMACEUTICAL INC | $94,341 | $104,310 |
| VISA INC CL A | $47,089 | $89,935 |
| VMWARE INC CL A | $89,948 | $72,077 |
| WELLS FARGO & CO NEW | $72,330 | $114,672 |
| WHEATON PRECIOUS METALS CORP | $256,002 | $256,507 |
| WSTN DIGITAL CORP | $45,757 | $75,448 |
| XILINX INC | $54,135 | $84,600 |
| ASTRAZENECA PLC SPON ADR | $125,024 | $127,451 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| A&Q MULTI-STRATEGY FUND A/O 11/30/17 | AT COST | $4,188,261 | $4,210,389 |
| SPDR GOLD SHARES ETF | AT COST | $566,882 | $854,800 |
| TCW EMERGING MARKETS INCOME FUND CLASS I | AT COST | $611,172 | $603,622 |
| DELANEY INTERESTS LTD. | AT COST | $3,233 | $3,233 |
| SYNFUELS INTL. INC. | AT COST | $31,800 | $31,800 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| D&O LIABILITY INSURANCE | $2,250 | $0 | $2,250 |
| MAILBOX FEE | $192 | $0 | $192 |
| MEMBERSHIP FEES | $2,780 | $0 | $2,780 |
| POSTAGE | $73 | $0 | $73 |
| TECHNOLOGY | $738 | $0 | $738 |
| OFFICE SUPPLIES | $71 | $0 | $71 |
| EDUCATION | $68 | $0 | $68 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADJUSTMENT | Desc |
| Amt | $166,015 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $158,340 | Amt |
| Net Investment Income | $158,340 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $54,010 | $0 | $0 |
| FOREIGN TAXES | $27,116 | $27,116 | $0 |
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