PUENTE DE MARAVILLAS FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
PUENTE DE MARAVILLAS FOUNDATION (EIN 84-3661722)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-13
IRS object ID
202231339349103223
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-13T12:48:49-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BKD LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11901 S MEYERS ROAD SUITE 500AddressLine1Txt
CityOAKBROOK TERRACECityNm
State AbbreviationILStateAbbreviationCd
ZIP601815209ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN843661722EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Puente De Maravillas FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% MISSION DE VIDA SERVICES LLCInCareOfNm
Business Name ControlPUENBusinessNameControlTxt
Phone2109873655PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1200 Concord Plaza Ste 240AddressLine1Txt
CitySan AntonioCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78216ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHUGH DOBSONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2105042949PhoneNum
Signature2022-04-18SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstHUGHPersonFirstNm
Person LastDOBSONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBernadette D Zita CPAPreparerPersonNm
PTINP00089845PTIN
Phone6302829500PhoneNum
Preparation2022-04-18PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$56,092,622FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$409,780DividendsRevAndExpnssAmt
Dividends Net Invst Incm$409,780DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$683,952NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,016,582GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$683,952CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,093,732TotalRevAndExpnssAmt
Total Net Invst Incm$1,093,732TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$26,260LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$20,999LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$14,546AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,637AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$9,997AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$332,556OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$247,471OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$62,064OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$14,754TaxesRevAndExpnssAmt
Taxes Net Invst Incm$12,811TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$4,649OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,162OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$392,765TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$265,081TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$93,060TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,525,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,525,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,917,765TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$265,081TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,618,060TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$824,033ExcessRevenueOverExpensesAmt
Net Investment Income$828,651NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$2,477CashEOYAmt
Cash EOYFMV$2,477CashEOYFMVAmt
Sav And Temp Cash Invst BOY$9,843,791SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,654,234SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,654,234SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOY$1,944PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$1,944PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$11,435,501USGovernmentObligationsBOYAmt
US Government Obligations EOY$11,937,380USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$11,937,380USGovtObligationsEOYFMVAmt
Corporate Stock BOY$23,045,905CorporateStockBOYAmt
Corporate Stock EOY$27,671,299CorporateStockEOYAmt
Corporate Stock EOYFMV$27,671,299CorporateStockEOYFMVAmt
Other Investments BOY$8,161,504OtherInvestmentsBOYAmt
Other Investments EOY$11,825,288OtherInvestmentsEOYAmt
Other Investments EOYFMV$11,825,288OtherInvestmentsEOYFMVAmt
Total Assets BOY$52,486,701TotalAssetsBOYAmt
Total Assets EOY$56,092,622TotalAssetsEOYAmt
Total Assets EOYFMV$56,092,622TotalAssetsEOYFMVAmt
Accounts Payable BOY$60,918AccountsPayableBOYAmt
Accounts Payable EOY$39,347AccountsPayableEOYAmt
Total Liabilities BOY$60,918TotalLiabilitiesBOYAmt
Total Liabilities EOY$39,347TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$52,425,783RetainedEarningBOYAmt
Retained Earning EOY$56,053,275RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$52,425,783TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$56,053,275TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$52,486,701TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$56,092,622TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$52,425,783TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$824,033ExcessRevenueOverExpensesAmt
Other Increases$4,451,525OtherIncreasesAmt
Subtotal$56,053,275SubtotalAmt
Tot Net Ast Or Fund Balances EOY$56,053,275TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
TOTAL SHORT-TERM SECURITIESP2021-01-012021-12-31$2,683,344$2,596,660$86,684$86,684
TOTAL LONG TERM SECURITIESP2020-01-012021-12-31$5,279,030$4,735,970$543,060$543,060
CAPITAL GAIN DIVIDENDSP$54,208
CAPITAL GAIN DIVIDENDSP$54,208
FieldValueIRS element (for citing)
Capital Gain Net Income$683,952CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,518InvestmentIncomeExciseTaxAmt
Subtotal$11,518SubtotalAmt
Tax Based On Investment Income$11,518TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,944EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,944TotalPaymentsAndCreditsAmt
Tax Due$9,574TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MISSION DE VIDA SERVICES LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2109873655PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1200 CONCORD PLAZA SUITE 240AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78216ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HUGH C DOBSON
200 Concord Plaza Ste 240San AntonioTX78216PRESIDENT5.0$0$0$0
ANNE M DOBSON
200 Concord Plaza Ste 240San AntonioTX78216VICE PRESIDENT5.0$0$0$0
GERRI RICE
200 Concord Plaza Ste 240San AntonioTX78216Secretary/TREASURER5.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SENDERO WEALTH MANAGEMENTBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1250 W NOTTINGHAM SUITE 300AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78209ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MGMTServiceTypeTxt
Compensation$226,671CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$38,528,217AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,082,772AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$9,806,026FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$54,417,015TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$54,417,015AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$816,255CashDeemedCharitableAmt
Net Vl Noncharitable Assets$53,600,760NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,680,038MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,680,038MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,518TaxBasedOnInvestmentIncomeAmt
Total Tax$11,518TotalTaxAmt
Distributable Before Adj$2,668,520DistributableBeforeAdjAmt
Distributable Before Ded$2,668,520DistributableBeforeDedAmt
Distributable As Adjusted$2,668,520DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,618,060ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,618,060QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,668,520DistributableAsAdjustedAmt
Undistributed Income PY$1,583,203UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,618,060QualifyingDistributionsAmt
Applied To Year1$1,583,203AppliedToYear1Amt
Applied To Current Year$34,857AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$2,633,663UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerHUGH C DOBSONContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1VARIOUS ORGANIZATIONSBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1200 CONCORD PLAZA STE 240AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78216ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeSee attached Statement #16.GrantOrContributionPurposeTxt
Amt$1,525,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,525,000TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1Coastal Bend Food BankBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1826 Krill StAddressLine1Txt
CityCorpus ChristiCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78408ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipnoneRecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeHunger and Food SecurityGrantOrContributionPurposeTxt
Amt$150,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$150,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$409,780ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$683,952ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,093,732ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,093,732TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$14,546Amt
Net Investment Income$3,637NetInvestmentIncomeAmt
Disbursements Charitable Prps$9,997DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
RUSSELL 1000 VALUE$6,339,303$6,339,303
RUSSELL 1000 GROWTH$5,757,540$5,757,540
CRSP US TOTAL MARKET$8,434,332$8,434,332
MSCI ALL COUNTRY WORLD INDEX$5,142,368$5,142,368
MSCI EMERGING MARKET$1,997,756$1,997,756

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$11,937,380USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$11,937,380USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BALYASNY ASSET MGMT, LTD (AEF)FMV$4,297,816$4,297,816
EVANSTON WEATHERLOW FUND,LTDFMV$4,356,041$4,356,041
EVANSTON CREDIT OPPOR FUNDFMV$1,685,298$1,685,298
PORTFOLIO ADVISORSFMV$926,133$926,133
RREEF AMERICA II FUND$560,000$560,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$26,260LegalFeesAmt
Disbursements Charitable Prps$20,999DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescD & O INSURANCEDesc
Revenue And Expenses Per Books$4,649RevenueAndExpensesPerBooksAmt
Net Investment Income$1,162NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSSESDesc
Amt$4,451,525Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FUND MANAGEMENT$226,671$226,671
GRANT ADMINISTRATION$29,757$21,668
CONSULTING FEES$35,828$20,800$10,171
MANAGEMENT FEES$40,300$30,225

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAXES$1,943
FOREIGN TAXES$12,811$12,811

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