JOHN AND BONNIE STRAUSS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOHN AND BONNIE STRAUSS FOUNDATION (EIN 27-2530561)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-20
- IRS object ID
- 202222939349100817
- Schema version
- 2021v4.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-20T11:48:03-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Evelyn H Moses CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3602 Bryn Mawr Dr | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | 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 | 272530561 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The John and Bonnie Strauss Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2143689009 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5301 Village Creek Drive E | AddressLine1Txt |
| City | Plano | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75093 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Chris P Stanton | PersonNm |
| Person Title | Treas/Exec Dir | PersonTitleTxt |
| Signature | 2022-10-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Chris P | PersonFirstNm |
| Person Last | Stanton | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Evelyn H Moses | PreparerPersonNm |
| PTIN | P01400635 | PTIN |
| Phone | 2143612323 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $19,987,866 | 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 | $500 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $500 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $127,436 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $127,436 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,228,230 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,677,671 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,228,230 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$60,170 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$7,026 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,295,996 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,349,140 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $120,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $215,750 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $170,075 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $45,675 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $107,710 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $50,623 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $57,087 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,000 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,690 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $277 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $227 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,146 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $43,268 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $23,797 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $19,471 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $239 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $131 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $108 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,632 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,080 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,122 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $587,635 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $314,583 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $264,290 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $939,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $939,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,526,985 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $314,583 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,203,640 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$230,989 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,034,557 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,739,304 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $829,227 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $829,227 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,871,572 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,054,104 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,438,937 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,721,099 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,140,610 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,629,317 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $13,833 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,201 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,778 | LandBOYAmt |
| Land EOY | $5,632 | LandEOYAmt |
| Land EOYFMV | $5,632 | LandEOYFMVAmt |
| Other Assets BOY | $5,562 | OtherAssetsBOYAmt |
| Other Assets EOY | $84,753 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $84,753 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,345,315 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,114,326 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,987,866 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $15,345,315 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,114,326 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,345,315 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,114,326 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,345,315 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,114,326 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,345,315 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$230,989 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,114,326 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,114,326 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| publicly traded securities | P | 2001-01-01 | 2021-12-31 | $2,865,124 | $2,449,441 | $415,683 | $415,683 |
| long-term capital gain dist. | P | 2001-01-01 | 2021-12-31 | $206,801 | $206,801 | $206,801 | |
| K-1 pass-through capital gains (losses) | P | 2001-01-01 | 2021-12-31 | $766 | $766 | $766 | |
| Krensavage Offshore Fund | P | 2015-04-15 | 2021-03-31 | $1,604,980 | $1,000,000 | $604,980 | $604,980 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,228,230 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,380 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,380 | SubtotalAmt |
| Tax Based On Investment Income | $14,380 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $15,493 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,493 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,113 | OverpaymentAmt |
| Applied To ES Tax | $1,113 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Chris Stanton | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2143689009 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5301 Village Creek Dr Suite E | AddressLine1Txt |
| City | Plano | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| John L Strauss | |||||||
| 5301 Village Creek Dr Ste E | Plano | TX | 75093 | President | 3.00 | $0 | |
| Bonnie P Strauss | |||||||
| 5301 Village Creek Dr Ste E | Plano | TX | 75093 | V.P./Secretary | 1.00 | $0 | |
| Chris P Stanton | |||||||
| 5301 Village Creek Dr Ste E | Plano | TX | 75093 | Treas/Exec Dir | 40.00 | $150,000 | $40,776 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| Brian Legg | |||||||
| 5301 Village Creek Dr Ste E | Plano | TX | 75093 | Portfolio Mgr | 40.00 | $165,000 | $27,278 |
| Jennifer Johnson | |||||||
| 5301 Village Creek Dr Ste E | Plano | TX | 75093 | Admin. Assist. | 40.00 | $50,750 | $13,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,741,358 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,484,271 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $923,481 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,149,110 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $20,149,110 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $302,237 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,846,873 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $992,344 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $992,344 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,380 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,380 | TotalTaxAmt |
| Distributable Before Adj | $977,964 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $977,964 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $977,964 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,203,640 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,203,640 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $977,964 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $555,400 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $373,479 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $411,915 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $328,582 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $135,380 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,804,756 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,203,640 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $977,964 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $225,676 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,030,432 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $555,400 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,475,032 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $373,479 | ExcessFromYear4Amt |
| Excess From Year3 | $411,915 | ExcessFromYear3Amt |
| Excess From Year2 | $328,582 | ExcessFromYear2Amt |
| Excess From Year1 | $135,380 | ExcessFromYear1Amt |
| Excess From Current Year | $225,676 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | John L Strauss | ContributingManagerNm |
| Contributing Manager | Bonnie P Strauss | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACT for American Education Inc | |||||||
| 869 Lynnhaven Pkwy | Virginia Beach | VA | 23452 | N/A | PC | Towards the Neighborhood Engagement Project ($15,000) and ACT in Faith ($20,000) | $35,000 |
| Art Centre Theatre | |||||||
| 1400 Summit Ave Ste E | Plano | TX | 75074 | N/A | PC | Towards Stadium Seating Risers ($20.000) and general operations ($2,000) | $22,000 |
| Associate Alumnea of Douglass Colle | |||||||
| 181 Ryders Ln | New Brunswick | NJ | 08901 | N/A | PC | 100th Anniversary support | $2,500 |
| Becky's Hope Horse Rescue | |||||||
| 4760 Preston Road 244-313 | Frisco | TX | 75034 | N/A | PC | Towards Bob's Program Shelters | $2,000 |
| Biblica Inc | |||||||
| 1820 Jet Streat Dr | Colorado Springs | CO | 80921 | N/A | PC | Towards the Radiate Audio Project | $25,000 |
| Birth Choice | |||||||
| 8610 Greenville Ave Ste 200 | Dallas | TX | 75243 | N/A | PC | Towards Women's Services | $50,000 |
| Campus Crusade for Christ Internati | |||||||
| P O Box 628222 | Orlando | FL | 32862 | N/A | PC | Hungry for Truth | $250 |
| Canisius College | |||||||
| 2001 Main Street | Buffalo | NY | 14208 | N/A | PC | Towards the Luke J '30 and John L Strauss '61 Scholarship Fund | $30,000 |
| Canisius High School | |||||||
| P O Box 8000 | Buffalo | NY | 14267 | N/A | PC | Towards Tuition Assistance | $8,500 |
| Catholic Diocese of Dallas | |||||||
| 3725 Blackburn Street | Dallas | TX | 75219 | N/A | PC | Bishop's Annual Appeal | $10,000 |
| Center for Urban Renewal and Educat | |||||||
| 1317 F Street NW Suite 900 | Washington | DC | 20004 | N/A | PC | Towards the Homelessness Initiative | $15,000 |
| Christ the King Catholic Church | |||||||
| 8017 Preston Road | Dallas | TX | 75225 | N/A | PC | General operating support | $35,000 |
| Cure Glaucoma Foundation | |||||||
| 10740 N Central Expwy Ste 300 | Dallas | TX | 75231 | N/A | PC | Looking into the Future | $1,000 |
| Dallas Jazz Piano Society | |||||||
| 5128 Rain Forest Trail | Plano | TX | 75093 | N/A | PC | Towards Keys for Kids ($2,500) and Concert Series Streaming ($2,500) | $5,000 |
| Dash Network | |||||||
| P O Box 470783 | Fort Worth | TX | 76147 | N/A | PC | Dash Apartment Sponsor | $10,000 |
| Erin Tierney Kramp Encouragement Fn | |||||||
| 1601 Botham Jean Blvd | Dallas | TX | 75215 | N/A | PC | Towards Student Scholarships | $2,000 |
| Family Place Inc | |||||||
| P O Box 7999 | Dallas | TX | 75209 | N/A | PC | Towards meals in the shelters | $1,500 |
| Feeding America | |||||||
| P O Box 96749 | Washington | DC | 20077 | N/A | PC | Towards Feeding Neighbors Facing Hunger | $2,500 |
| First Liberty Institute | |||||||
| 2001 W Plano Pkwy Ste 1600 | Plano | TX | 75075 | N/A | PC | Support for Coach Kennedy and Defend Religious Freedom | $250 |
| Folds of Honor Foundation | |||||||
| 11919 Rock Bluff Dr | Frisco | TX | 75033 | N/A | PC | Towards PSC Patriots Lake Fork Challenge | $35,000 |
| Fr Cedric Ministries | |||||||
| 8683 Sportsman Club Rd NE | Bainbridge Island | WA | 98110 | N/A | PC | Towards Production of Programs | $10,000 |
| Genesis Children's Theatre | |||||||
| 3100 Independence Pkwy Ste 324b | Plano | TX | 75075 | N/A | PC | Towards Student Scholarships | $15,000 |
| Greater Dallas Youth Orchestra | |||||||
| 630 Harry Hines Blvd | Dallas | TX | 75219 | N/A | PC | Jazz Scholarships & Jass Community Engagement ($25,000) and general support ($500) | $25,500 |
| Guide Dogs in the Desert | |||||||
| P O Box 1692 | Palm Springs | CA | 92562 | N/A | PC | Towards the Client and Guide Dog Training Program | $3,000 |
| Heroic Media | |||||||
| 5806 Mesa Drive Suite 310 | Austin | TX | 78731 | N/A | PC | Towards the Maximum Reach Program | $25,000 |
| Hillsdale College | |||||||
| P O Box 97337 | Washington | DC | 20077 | N/A | PC | General operating support | $1,000 |
| Holy Trinity Catholic School | |||||||
| 3815 Oak Lawn Ave | Dallas | TX | 75219 | N/A | PC | Towards the 2021-2022 Tuition Assistance | $10,000 |
| Insync Exotics Inc | |||||||
| P O Box 968 | Wylie | TX | 75098 | N/A | PC | Animal support | $1,000 |
| Meals of Wheels Collin County | |||||||
| 600 N Tennessee St | McKinney | TX | 75069 | N/A | PC | Feed Hungry Seniors | $2,500 |
| Mount St Mary | |||||||
| 3756 Delaware Avenue | Kenmore | NY | 14217 | N/A | PC | Towards the Guardian Angel Fund | $2,500 |
| Mount St Michael Catholic School | |||||||
| P O Box 225159 | Dallas | TX | 75222 | N/A | PC | Towards Student Scholarships | $10,000 |
| My Possibilities | |||||||
| 3601 Mapleshade Ln | Plano | TX | 75075 | N/A | PC | Multi-year funding towards Career Services | $10,000 |
| North Texas Food Bank | |||||||
| P O Box 224607 | Dallas | TX | 75222 | N/A | PC | Towards North Texas Meals | $7,500 |
| Notre Dame of Dallas School | |||||||
| 2018 Allen Street | Dallas | TX | 75204 | N/A | PC | Towards student tuition assistance | $35,000 |
| Operation Kindness | |||||||
| 3201 Earhart Drive | Carrollton | TX | 75006 | N/A | PC | Animal support | $2,500 |
| Our Lady of Perpetual Help Catholic | |||||||
| 7625 Cortland Ave | Dallas | TX | 75235 | N/A | PC | Towards Tuition Assistance | $15,000 |
| Prager University Foundation | |||||||
| 15021 Ventura Blvd 552 | Sherman Oaks | CA | 91403 | N/A | PC | Towards Resources for Educators and Parents | $50,000 |
| PSC Patriots | |||||||
| P O Box 205 | Yantis | TX | 75497 | N/A | PC | Folds of Honor Donation | $3,500 |
| Religious Freedom Institute | |||||||
| 316 Pennsylvania Ave SE Ste 501 | Washington | DC | 20003 | N/A | PC | Towards America's First Freedom Curriculum | $25,000 |
| Retina Foundation of the Southwest | |||||||
| 9600 N Central Expwy Ste 200 | Dallas | TX | 75231 | N/A | PC | Towards Age Related Macular Degeneration Program | $25,000 |
| Ronald Reagan Presidential Foundati | |||||||
| P O Box 98148 | Washington | DC | 20090 | N/A | PC | General operating support | $1,000 |
| Sammons Center for the Arts | |||||||
| 3630 Harry Hines Blvd | Dallas | TX | 75219 | N/A | PC | Towards the Sammons Center Endowment Challenge | $25,000 |
| Shakespeare Dallas | |||||||
| 1250 Majesty Dr | Dallas | TX | 75247 | N/A | PC | Towards the Sound System Upgrade | $25,000 |
| Sisters of St Francis | |||||||
| 4421 Lower River Rd | Stella Niagara | NY | 14144 | N/A | PC | Support for the Jubilee | $2,500 |
| Sisters of St Mary | |||||||
| 241 Lafayette Ave | Buffalo | NY | 14213 | N/A | PC | Towards the Care for Retired Sisters | $2,500 |
| Society of St Vincent de Paul | |||||||
| 3826 Gilbert Ave | Dallas | TX | 75219 | N/A | PC | Towards the Charitable Pharmacy Program | $25,000 |
| SPCA of Texas | |||||||
| 2400 Lone Star Drive | Dallas | TX | 75212 | N/A | PC | Animal support | $1,500 |
| St Jude Children's Research Hospita | |||||||
| 501 St Jude Place | Memphis | TN | 38105 | N/A | PC | Towards Major Surgical Procedures | $50,000 |
| St John The Evangelist Catholic Chu | |||||||
| 551 East FM 2795 | Emory | TX | 75440 | N/A | PC | Towards the Sound System ($35,000) and the stained glass window ($15,000) | $50,000 |
| Ten Fifteen Mnistires | |||||||
| 2703 Sherrill Park Dr | Richardson | TX | 75082 | N/A | PC | Support for young adults and youth outreach | $2,000 |
| Texas Public Policy Foundation | |||||||
| 901 Congress Ave | Austin | TX | 78701 | N/A | PC | Towards People First Effectively Responding to the Homeless Crisis | $25,000 |
| The Heritage Foundation | |||||||
| 214 Massachusettes Ave NE | Washington | DC | 20090 | N/A | PC | General operating support | $250 |
| The Ireland Funds America | |||||||
| 5720 LBJ Freeway Suite 455 | Dallas | TX | 75240 | N/A | PC | General operating support | $5,000 |
| The Storehouse of Collin County | |||||||
| 1401 Mira Vista Blvd | Plano | TX | 75093 | N/A | PC | Funding of the Food Pantry | $10,000 |
| Theatre Three Inc | |||||||
| 2800 Routh Street 168 | Dallas | TX | 75201 | N/A | PC | Towards the 59th Season Support | $20,000 |
| Trinity Christian Academy | |||||||
| 17480 Dallas Parkway Ste 115 | Dallas | TX | 75287 | N/A | PC | Towards Tuition Aid | $12,000 |
| Tunnel to Towers Foundation | |||||||
| 2361 Hylan Blvd | Staten Island | NY | 10306 | N/A | PC | Support for American Heroes | $1,000 |
| United States Deputy Sheriff's Asso | |||||||
| 2233 S West St Ct | Wichita | KS | 67213 | N/A | PC | General operating support | $100 |
| UNT Foundation | |||||||
| 1155 Union Circle 311250 | Denton | TX | 76203 | N/A | PC | Towards The Strauss Foundation Jazz Make a Difference Endowment Scholarship | $45,000 |
| West Dallas Community School | |||||||
| 2300 Canada Dr | Dallas | TX | 75212 | N/A | PC | Towards Student Tuition Assistance | $10,000 |
| Wheaton College | |||||||
| 501 College Ave | Wheaton | IL | 60187 | N/A | PC | Towards The Strauss Foundation Make a Difference Endowed Scholarship | $25,000 |
| White Rose Women's Center Clinic | |||||||
| 4313 N Central Expwy | Dallas | TX | 75205 | N/A | PC | Program support for Well Women Clinic | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $939,350 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $500 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $127,436 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,228,230 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| BIP Capital Venture Fund | 901101 | -$2,435 | 14 | -$3,609 | $630 |
| Harvest Intrexon Enter Fd | 14 | -$2,585 | |||
| Jemez-ReignRock LLC | 901101 | -$51,252 | 14 | -$832 | -$87 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$53,687 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,349,140 | ExclusionAmt |
| Related Or Exempt Function Incm | $543 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,295,996 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | Tax-exempt K-1 income or non-deductible, net | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax preparation | CategoryTxt |
| Amt | $5,200 | Amt |
| Net Investment Income | $2,600 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,600 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| 2 end tables | 2017-12-15 | $1,080 | $481 | SL | 0.1428 | $154 |
| 2 chairs | 2017-12-15 | $1,080 | $481 | SL | 0.1428 | $154 |
| Sofa | 2017-12-15 | $757 | $338 | SL | 0.1428 | $108 |
| Small coffee table | 2017-12-15 | $540 | $241 | SL | 0.1428 | $77 |
| 66 inch round table | 2017-12-22 | $1,482 | $663 | SL | 0.1428 | $212 |
| Computer equipment | 2019-01-30 | $3,875 | $1,163 | SL | 0.2000 | $775 |
| Computer equipment | 2019-07-29 | $3,330 | $999 | SL | 0.2000 | $666 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 900 shs Airbnb Inc. | $152,917 | $149,841 |
| 150 shs Alphabet Inc CL C | $278,008 | $434,039 |
| 165 shs Amazon Com Inc. | $292,594 | $550,166 |
| 1500 shs American Tower Corp | $257,720 | $438,750 |
| 2500 shs Apple Inc. | $287,931 | $443,925 |
| 400 shs Atlassian Corp PLC | $155,242 | $152,516 |
| 750 shs Bill.com Holdings | $191,308 | $186,862 |
| 1000 shs Block Inc. Cl A | $166,607 | $161,510 |
| 1000 shs Capital One Financial | $146,002 | $145,090 |
| 850 shs Carvana Co | $199,236 | $197,022 |
| 1500 shs Datadog Inc. | $117,015 | $267,165 |
| 2000 shs Disney Walt Company | $292,720 | $309,780 |
| 850 shs Expedia Inc. | $154,405 | $153,612 |
| 4449 shs First Tr High Income ETF | $68,174 | $97,834 |
| 2000 shs First Trust NASDAQ ETF Clean | $154,404 | $135,940 |
| 500 shs Hubspot Inc. | $65,312 | $329,575 |
| 300 shs Intuitive Surgical | $39,022 | $107,790 |
| 6000 shs Ishares ETF Floatingrate Bond | $304,626 | $304,380 |
| 500 shs Ishares ETF N. America Tech | $45,081 | $198,825 |
| 1000 shs Ishares Core S&P ETF Smallcap | $70,216 | $114,510 |
| 1000 shs JPMorgan Chase & Co | $158,961 | $158,350 |
| 750 shs Lululemon Athletica | $254,817 | $293,587 |
| 1000 shs Mastercard Inc. | $362,592 | $359,320 |
| 4500 shs MGM Resorts | $202,847 | $201,960 |
| 2000 shs Microsoft Corp | $157,596 | $672,640 |
| 2250 shs Mondelez Intl Inc. | $148,333 | $149,198 |
| 500 shs Monolithic Power Systems | $56,835 | $246,665 |
| 1500 shs Nvidia Corp | $448,652 | $441,165 |
| 2500 shs Overstock.com | $152,622 | $147,525 |
| 1000 shs Paypal Holdings | $192,642 | $188,580 |
| 3000 shs Penn Nat'l Gaming | $154,432 | $155,550 |
| 2500 shs Pulte Group Inc. | $66,679 | $142,900 |
| 650 shs Roku Inc. | $154,609 | $148,330 |
| 500 shs Salesforce.com | $66,187 | $127,065 |
| 1225 shs SBA Communications Corp | $128,604 | $476,549 |
| 900 shs Sea Litd | $202,881 | $201,339 |
| 6500 shs Select Sector SPDR TR Fin. | $255,120 | $253,825 |
| 3500 shs Select Sector SPDR Consumer | $243,130 | $269,885 |
| 4000 shs Select Sector SPDR Materials | $362,067 | $362,440 |
| 3000 shs Select Sector SPDR Healthcare | $204,474 | $422,670 |
| 1725 shs Select Sector SPDR Consumer Dis | $222,393 | $352,659 |
| 400 shs Servicenow | $35,012 | $259,644 |
| 150 shs Shopify Inc. | $210,662 | $206,608 |
| 500 shs Snowflake Inc. | $171,274 | $169,375 |
| 4000 shs Twitter Inc. | $167,515 | $172,880 |
| 3500 shs Uipath Inc | $156,388 | $150,955 |
| 450 shs Vail Resorts Inc. | $149,171 | $147,555 |
| 5000 shs Vanguard Total Bond ETF | $418,931 | $423,750 |
| 1250 shs VISA Inc. | $171,925 | $270,887 |
| 550 shs Workday Inc. | $153,143 | $150,249 |
| 1000 shs YUM Brands | $62,839 | $138,860 |
| 110000 shs Ziopharm Oncology | $482,853 | $119,900 |
| 1750 shs Zoetis Inc. | $89,422 | $427,053 |
| 725 shs Caterpillar Inc. | $149,956 | $149,887 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BIP Capital Venture Fund IV-QP, LP | AT COST | $189,633 | $377,431 |
| Harvest Intrexion Enterprise Fund I, LP | AT COST | $213,446 | $96,252 |
| Jemez-Reignrock, LLC | AT COST | $59,059 | $59,059 |
| 19203 shs William Blair Small Mid-Cap Gr | AT COST | $413,323 | $666,725 |
| 22763 shs MFS Internat'l Intrinsic Value | AT COST | $830,843 | $1,212,156 |
| 24130 shs Matthews Asia Dividend Inst'l | AT COST | $390,000 | $457,030 |
| 24669 shs Doubleline Flexible Income | AT COST | $240,457 | $236,334 |
| 16353 shs Janus Henderson High Yield | AT COST | $138,056 | $140,149 |
| 24022 shs Vanguard Short Term Invmt Gr | AT COST | $255,770 | $258,720 |
| 17795 shs Ishares Tr MSCI USA Min Vol | AT COST | $947,109 | $1,439,616 |
| 1960 shs Vanguard Specialized Funds Div | AT COST | $250,057 | $336,630 |
| 6000 shs Eaton Vance Tax Adv. Dividend | AT COST | $109,243 | $178,740 |
| 7500 shs Eaton Vance Tax Adv. Global | AT COST | $103,614 | $170,475 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $4,939 | $2,909 | $2,030 | $2,030 |
| Machinery and Equipment | $8,894 | $5,292 | $3,602 | $3,602 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Dividends receivable | $2,874 | $2,085 | $2,085 |
| Investment redemption receivable | $79,980 | $79,980 | |
| Security deposit | $2,688 | $2,688 | $2,688 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank service charges | $461 | $461 | |
| Community activities & donations | $1,760 | $1,760 | |
| Computer/internet/software | $18,171 | $9,994 | $8,177 |
| Insurance | $1,544 | $772 | $772 |
| Meals and entertainment | $1,561 | $429 | $702 |
| Miscellaneous | $1,665 | $916 | $749 |
| Payroll processing fees | $1,584 | $871 | $713 |
| Postage and delivery | $170 | $94 | $76 |
| Publications and subscriptions | $4,059 | $2,232 | $1,827 |
| Repairs and maintenance | $2,110 | $1,160 | $950 |
| Supplies | $5,627 | $3,095 | $2,532 |
| Telephone expenses | $1,920 | $1,056 | $864 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BIP Capital Venture Fund | -$5,414 | -$3,609 |
| Harvest Intrexon Enter Fd | -$2,585 | -$2,585 |
| Jemez-ReignRock LLC | -$52,171 | -$832 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management | CategoryTxt |
| Amt | $16,000 | Amt |
| Net Investment Income | $16,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise tax paid | $6,186 | ||
| Property tax | $504 | $277 | $227 |
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