TEJEMOS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TEJEMOS FOUNDATION (EIN 84-3851828)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-31
- IRS object ID
- 202233049349101058
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-31T12:33:54-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 S MEYERS ROAD SUITE 500 | AddressLine1Txt |
| City | OAKBROOK TERRACE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601815209 | 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 | 843851828 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tejemos Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MISSION DE VIDA SERVICES LLC | InCareOfNm |
| Business Name Control | TEJE | BusinessNameControlTxt |
| Phone | 2109873655 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Concord Plaza Ste 240 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LYNNE DOBSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2109873655 | PhoneNum |
| Signature | 2022-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LYNNE | PersonFirstNm |
| Person Last | DOBSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BERNADETTE D ZITA CPA | PreparerPersonNm |
| PTIN | P00089845 | PTIN |
| Phone | 6302829500 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| 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 | $56,096,568 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $122,103 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $96,259 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $765,685 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $733,958 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,040,540 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,128,426 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,040,540 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $39,674 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,547 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,968,002 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,878,304 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,913 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,058 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,582 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,396 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,741 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $408,113 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $323,028 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $62,064 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,460 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45,634 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10,783 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,236 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,635 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $513,851 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $380,294 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $102,498 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,145,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,145,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,658,851 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $380,294 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,247,498 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,690,849 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,498,010 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $267,258 | CashEOYAmt |
| Cash EOYFMV | $267,258 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,475,997 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,952,964 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,952,964 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $0 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,828 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,828 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,843,835 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,858,947 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,858,947 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,020,303 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,032,811 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,032,811 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,560,286 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,440,298 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,440,298 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,023,415 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,539,462 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,539,462 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $54,923,836 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,096,568 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,096,568 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $45,240 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $56,914 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $26,442 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $31,414 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $71,682 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $88,328 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $54,852,154 | RetainedEarningBOYAmt |
| Retained Earning EOY | $56,008,240 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,852,154 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,008,240 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,923,836 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,096,568 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,852,154 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,690,849 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,846,935 | OtherIncreasesAmt |
| Subtotal | $56,008,240 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $56,008,240 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SHORT TERM SECURITIES | P | $6,874,864 | $5,900,975 | $973,889 | $973,889 |
| LONG TERM SECURITIES | P | $8,245,075 | $6,186,911 | $2,058,164 | $2,058,164 |
| TOTAL CAPITAL GAIN DISTRIBUTION | P | $8,487 | $8,487 | $8,487 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,040,540 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,622 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $48,622 | SubtotalAmt |
| Tax Based On Investment Income | $48,622 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,828 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $44,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $48,828 | TotalPaymentsAndCreditsAmt |
| Overpayment | $206 | OverpaymentAmt |
| Applied To ES Tax | $206 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MISSION DE VIDA SERVICES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2109873655 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CONCORD PLAZA SUITE 240 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 | Yes (true) | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LYNNE DOBSON | ||||||||
| 200 Concord Plaza Ste 240 | San Antonio | TX | 78216 | PRESIDENT | 5.0 | $0 | $0 | $0 |
| GREG WOOLDRIDGE | ||||||||
| 200 Concord Plaza Ste 240 | San Antonio | TX | 78216 | SECRETARY | 5.0 | $0 | $0 | $0 |
| LESLEY ANNEN | ||||||||
| 200 Concord Plaza Ste 240 | San Antonio | TX | 78216 | DIRECTOR | 5.0 | $25,000 | $0 | $0 |
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 | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $302,228 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $42,106,780 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,284,004 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,224,290 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,615,074 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $55,615,074 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $834,226 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,780,848 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,739,042 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,739,042 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,622 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,622 | TotalTaxAmt |
| Distributable Before Adj | $2,690,420 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,690,420 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,690,420 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,247,498 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $5,247,498 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,690,420 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $322,625 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $322,625 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,247,498 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,690,420 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,557,078 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,879,703 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,879,703 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $322,625 | ExcessFromYear1Amt |
| Excess From Current Year | $2,557,078 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LYNNE DOBSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VARIOUS ORGANIZATIONS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CONCORD PLAZA SUITE 240 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE STATEMENT 22 | GrantOrContributionPurposeTxt |
| Amt | $5,145,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,145,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Terrewode Women's Fund | ||||||
| 2293 Alder Street | Eugene | OR | 97405 | PC | Health and Human Services | $200,000 |
| International African American Museum | ||||||
| PO Box 22761 | Charleston | SC | 29413 | PC | Arts | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $450,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,103 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $765,685 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,040,540 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FROM PASS-THROUGH ACTIVITIES | 01 | $12,873 |
| NON DIVIDEND DISTRIBUTION | 01 | $26,801 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,968,002 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,968,002 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,582 | Amt |
| Net Investment Income | $4,396 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,741 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION AT SHIELD RANCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3939 BEE CAVES RD BLDG C-100 | AddressLine1Txt |
| City | WEST LAKE HILLS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787466431 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | $300,000 | GrantAmt |
| Purpose Of Grant | Parks and Green Space | PurposeOfGrantTxt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Verification | 2022-03-04 | VerificationDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (107 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| T ROWE PRICE INTL BOND | $1,295,585 | $1,295,585 |
| GENL MOTORS CO NTS B/E | $0 | $0 |
| GENL MOTORS FINL CO INC | $0 | $0 |
| VALERO ENERGY CORP NTS | $0 | $0 |
| BANK OF NOVA SCOTIA NTS | $0 | $0 |
| BOEING CO NTS B/E | $145,191 | $145,191 |
| CAPITAL ONE FINANCIAL | $40,866 | $40,866 |
| OAKTREE SPECIALTY LEND | $21,888 | $21,888 |
| FS KKR CPTL CORP NTS B/E | $49,374 | $49,374 |
| ENERGY TRANSFER PARTNERS | $25,600 | $25,600 |
| ARES CAPITAL CORP NTS | $0 | $0 |
| AMERICAN EXPRESS CO B/E | $0 | $0 |
| CHARLES SCHWAB CORP B/E | $142,790 | $142,790 |
| SEMPRA ENERGY B/E | $205,590 | $205,590 |
| CITIGROUP INC B/E | $0 | $0 |
| CITIGROUP INC B/E | $0 | $0 |
| CITIGROUP INC B/E | $26,265 | $26,265 |
| WELLS FARGO CO NEW B/E | $36,990 | $36,990 |
| CITIZENS FINL GROUP B/E | $0 | $0 |
| PPL CPTL FNDG INC NTS | $0 | $0 |
| HUNTINGTON BANCSHARES | $0 | $0 |
| BP CAPITAL MARKETS PLC | $191,978 | $191,978 |
| FIFTH THIRD BANCORP B/E | $41,291 | $41,291 |
| REGIONS FINL CORP B/E | $98,550 | $98,550 |
| BANK OF NEW YORK MELLON | $26,669 | $26,669 |
| CITIGROUP INC B/E | $47,353 | $47,353 |
| TRUIST FINL CORP | $44,700 | $44,700 |
| EDISON INTL B/E | $107,903 | $107,903 |
| ALLY FINANCIAL INC B/E | $64,325 | $64,325 |
| ALLY FINANCIAL INC B/E FIX-TO- | $113,388 | $113,388 |
| DOMINION ENERGY INC B/E | $25,063 | $25,063 |
| MPLX LP B/E | $0 | $0 |
| ENERGY TRANSFER | $0 | $0 |
| CITIZENS FINL GROUP INC | $98,438 | $98,438 |
| METLIFE INC B/E | $0 | $0 |
| ALLSPRING INCOME OPPORTUNITIES | $48,658 | $48,658 |
| BLACKROCK LTD DURATION INCOME | $17,777 | $17,777 |
| BLACKROCK MUNIHOLDINGS FUND | $16,307 | $16,307 |
| BLACKROCK MUNIYIELD QUALITY | $72,010 | $72,010 |
| BLACKROCK CORPORATE HIGH | $111,220 | $111,220 |
| BLACKROCK MUNIVEST FUND INC | $41,362 | $41,362 |
| BLACKROCK DEBT STRATEGIES FUND | $20,604 | $20,604 |
| BLACKROCK MULTI SECTOR INCOME | $0 | $0 |
| BLACKROCK SHORT MAT BOND ETF | $135,365 | $135,365 |
| BLACKROCK CREDIT ALLOCATION | $21,597 | $21,597 |
| BLACKROCK MUNICIPAL INCOME | $0 | $0 |
| COHEN & STEERS LTD DURATION | $45,625 | $45,625 |
| EATON VANCE MUNICIPAL BOND | $69,502 | $69,502 |
| EATON VANCE LTD DURATION | $7,912 | $7,912 |
| FIRST TRUST HIGH INCOME LONG | $21,031 | $21,031 |
| FIRST TRUST INTER DURATION | $26,086 | $26,086 |
| INVESCO MUNICIPAL OPPORTUNITY | $81,244 | $81,244 |
| INVESCO MUNICIPAL TRUST | $47,260 | $47,260 |
| INVESCO TRUST FOR INVT GRADE | $28,750 | $28,750 |
| INVESCO SENIOR INCOME TRUST | $94,953 | $94,953 |
| ISHARES PFD & INCOME | $0 | $0 |
| ISHARES 0-5 YEAR HIGH YIELD | $0 | $0 |
| JOHN HANCOCK PREMIUM DIVIDEND | $0 | $0 |
| NUVEEN AMT-FREE QUALITY | $151,055 | $151,055 |
| NUVEEN CREDIT STRATEGIES | $67,146 | $67,146 |
| NUVEEN MUNI VALUE FUND | $0 | $0 |
| NUVEEN PFD & INCOME SECURITIES | $47,735 | $47,735 |
| NUVEEN PFD & INCOME OPPORTUN | $68,115 | $68,115 |
| NUVEEN QUALITY MUNICIPAL | $155,236 | $155,236 |
| WESTERN ASSET HIGH INCOME | $65,213 | $65,213 |
| WESTERN ASSET HIGH YIELD | $45,386 | $45,386 |
| AGNC INVT CORP CUML SER F | $107,153 | $107,153 |
| ANNALY CAPITAL MGMT INC CUML | $90,327 | $90,327 |
| ARES MGMT CORP 7% SER A PFD | $0 | $0 |
| AT&T INC | $11,167 | $11,167 |
| BANK OF AMERICA CORP 6.000% | $0 | $0 |
| BANK OF AMERICA CORP 6.200% | $0 | $0 |
| BANK OF AMERICA CO SER GG | $30,597 | $30,597 |
| BROOKFIELD RENEWABLE ENERGY | $0 | $0 |
| DUKE ENERGY COORP NEW CUML SER | $44,925 | $44,925 |
| ENERGY TRANSFER PARTNERS, L.P | $0 | $0 |
| ENTERGY LOUISIANA LLC | $23,807 | $23,807 |
| ENTERGY MISSISSIPPI LLC | $0 | $0 |
| GMAC CAP TRSUT I SER 2 | $0 | $0 |
| HARTFORD FINL SVCS GRP D | $12,776 | $12,776 |
| JPMORGAN CHASE & CO 4.625% | $16,737 | $16,737 |
| JPMORGAN CHASE & CO. 6.100% | $0 | $0 |
| JPMORGAN CHASE & CO. 6.150% | $0 | $0 |
| NATIONAL RURAL UTIL COOP | $54,143 | $54,143 |
| PARTNERRE LTD SER H 7.250% | $0 | $0 |
| STIFEL FINANCIAL CORP INTL | $26,445 | $26,445 |
| VIRTUS ALLIANZGI CONV & INCM | $35,023 | $35,023 |
| WELLS FARGO & CO 5.700% | $0 | $0 |
| WELLS FARGO & CO 4.750% | $0 | $0 |
| ACCRUED INTEREST USB 5077 | $20,496 | $20,496 |
| SHELL INTL FIN NTS B/E | $59,432 | $59,432 |
| VERIZON COMMUNICATIONS | $57,801 | $57,801 |
| CVS HEALTH CORP NTS B/E | $59,520 | $59,520 |
| WELLS FARGO & CO B/E | $59,165 | $59,165 |
| CITIGROUP INC B/E | $59,359 | $59,359 |
| COMCAST CORP NTS B/E | $59,079 | $59,079 |
| JPMORGAN CHASE & CO B/E | $77,247 | $77,247 |
| GOLDMAN SACHS GROUP INC | $59,500 | $59,500 |
| BANK OF AMER CORP B/E | $57,878 | $57,878 |
| AMAZON COM INC B/E | $59,850 | $59,850 |
| GENL ELEC CAP CORP NTS | $0 | $0 |
| MICROSOFT CORP B/E | $0 | $0 |
| ENTERPRISE PRODUCTS OPER | $41,515 | $41,515 |
| WESTERN ASSET SMASH SERIES M | $511,612 | $511,612 |
| WESTERN ASSET SMASH SERIES C | $377,782 | $377,782 |
| WESTERN ASSET SMASH SERIES COR | $1,059,095 | $1,059,095 |
| USB 55086 ACCRUED INTEREST | $10,921 | $10,921 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (219 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC IRELAND CL A | $0 | $0 |
| ALPHABET INC CL A | $391,100 | $391,100 |
| AMAZON.COM INC | $373,446 | $373,446 |
| AON PLC CL A | $295,450 | $295,450 |
| APPLE INC | $427,589 | $427,589 |
| BERKSHIRE HATHAWAY INC NEW CL | $407,537 | $407,537 |
| BROADRIDGE FINANCIAL SOLUTIONS | $0 | $0 |
| CHEVRON CORP | $0 | $0 |
| CLOROX CO | $340,699 | $340,699 |
| COGENT COMMUNICATIONS HOLDINGS | $196,635 | $196,635 |
| CROCS INC | $80,907 | $80,907 |
| CUMMINS INC | $0 | $0 |
| DANAHER CORP | $411,592 | $411,592 |
| ELECTRONIC ARTS | $0 | $0 |
| ENTEGRIS INC | $234,893 | $234,893 |
| FACEBOOK INC CL A | $0 | $0 |
| HCA HEALTHCARE, INC | $0 | $0 |
| HENRY JACK & ASSOC INC | $234,454 | $234,454 |
| HOME DEPOT INC | $0 | $0 |
| INTERCONTINENTALEXCHANGE GROUP | $165,765 | $165,765 |
| KOSMOS ENERGY LTD | $142,891 | $142,891 |
| LAMB WESTON HLDGS INC | $0 | $0 |
| LKQ CORP NEW | $0 | $0 |
| LUMINAR TECHNOLOGIES INC CL A | $87,002 | $87,002 |
| MASIMO CORP | $334,062 | $334,062 |
| MASTERCARD INC CL A | $0 | $0 |
| META PLATFORMS INC CL A | $273,789 | $273,789 |
| MICROSOFT CORP | $428,135 | $428,135 |
| MONOLITHIC POWER SYSTEMS INC | $211,639 | $211,639 |
| MORGAN STANLEY | $0 | $0 |
| MOTOROLA SOLUTIONS INC | $316,531 | $316,531 |
| NEXERA ENERGY INC COM | $340,204 | $340,204 |
| NUTRIEN LTD CAD | $0 | $0 |
| NVIDIA CORP | $368,814 | $368,814 |
| ON SEMICONDUCTOR CORP | $0 | $0 |
| POPULAR INC | $76,461 | $76,461 |
| SAIA INC | $343,771 | $343,771 |
| SHERWIN WILLIAMS CO | $0 | $0 |
| TECHNIPFMC PLC | $84,259 | $84,259 |
| TEXAS INSTRUMENTS | $0 | $0 |
| THERMO FISHER SCIENTIFIC INC | $0 | $0 |
| UNION PACIFIC CORP | $356,733 | $356,733 |
| UNITEDHEALTH GROUP INC | $0 | $0 |
| UNITY SOFTWARE INC | $111,103 | $111,103 |
| VERTEX PHARMACEUTICAL INC | $312,052 | $312,052 |
| WHEATON PRECIOUS METALS CORP | $260,714 | $260,714 |
| AAC ACOUSTIC TECHNOLOGIES | $26,923 | $26,923 |
| AMERICA MOVIL S.A.B DE C.V. | $100,674 | $100,674 |
| ANGLO AMERN PLC SPON ADR | $48,692 | $48,692 |
| ANHUI CONCH CEM CO LTD ADR | $59,469 | $59,469 |
| ASE TECHNOLOGY HLDG CO LTD | $115,127 | $115,127 |
| ASM PAC TECHNOLOGY LTD ADR | $56,933 | $56,933 |
| BAIDU INC ADS REPSNTG CL A ORD | $0 | $0 |
| BANCO DO BRASIL S A SPON ADR | $64,586 | $64,586 |
| BB SEGURIDADE PARTICIPACOES | $48,319 | $48,319 |
| BIDVEST GROUP LTD NEW SPON ADR | $41,061 | $41,061 |
| CHINA CONSTR BK CORP ADR | $111,102 | $111,102 |
| CHINA MERCHANTS BK CO LTD | $69,892 | $69,892 |
| CHINA MOBILE LTD SPON ADR | $0 | $0 |
| CHINA SHENHUA ENERGY CO LTD | $39,597 | $39,597 |
| CNOOC LTD SPON ADR | $0 | $0 |
| COMMERCIAL INTL BANK ADR | $61,837 | $61,837 |
| ENGIE BRASIL ENERGIA S A SPON | $37,142 | $37,142 |
| ENN ENERGY HOLDINGS LTD SPON | $0 | $0 |
| GALP ENERGIA SGPS SA ADR | $68,726 | $68,726 |
| GAZPROM PJSC LEVEL 1 ADR | $46,878 | $46,878 |
| GREEK ORGANISATION OF FOOTBALL | $44,090 | $44,090 |
| GRUPO FINANCIERO BANORTE SPON | $54,809 | $54,809 |
| HENGAN INTL GROUP CO LTD ADR | $57,003 | $57,003 |
| HIMAX TECHNOLOGIES INC ADS | $59,947 | $59,947 |
| INFOSYS LTD SPON ADR | $20,273 | $20,273 |
| KASIKORNBANK PC UNSPONSORED | $40,745 | $40,745 |
| KB FINL GROUP INC SPON ADR | $85,027 | $85,027 |
| KIMBERLY CLARK DE MEXICO ADR | $40,256 | $40,256 |
| LENOVO GROUP LTD SPON ADR | $56,898 | $56,898 |
| LIFE HEALTHCARE GROUP HLDGS LT | $47,195 | $47,195 |
| LUKOIL PJSC SPON ADR | $59,897 | $59,897 |
| MOBILE TELESYSTEMS PJSC SPON | $38,931 | $38,931 |
| MONDI PLC ADR | $37,232 | $37,232 |
| NEDBANK GROUP LTD SPON ADR | $54,456 | $54,456 |
| P.T. TELEKOMUNIKASI INDONESIA | $91,898 | $91,898 |
| PETROLEO BRASILEIRO SA SPON | $67,582 | $67,582 |
| PING AN INSURANCE (GROUP) CO | $61,633 | $61,633 |
| PT ASTRA INTL TBK ADR | $48,649 | $48,649 |
| PT BK MANDIRI PERSERO TBK ADR | $76,986 | $76,986 |
| SANLAM LTD SPON ADR | $25,219 | $25,219 |
| SBERBANK SPON ADR | $50,400 | $50,400 |
| SHINHAN FINANCIAL HLDG CO SPON | $47,045 | $47,045 |
| SHOPRITE HOLDINGS SPON ADR | $0 | $0 |
| SINOPHARM GROUP CO UNSPONSORED | $56,093 | $56,093 |
| STANDARD BK GROUP LTD SPON ADR | $31,441 | $31,441 |
| TAIWAN SEMICONDUCTOR MFG CO | $76,637 | $76,637 |
| TERNIUM SA ADS SPON ADR | $0 | $0 |
| TINGYI CAYMAN ISLAND HOLDINGS | $47,601 | $47,601 |
| UNILEVER PLC AMER SHS NEW SPON | $94,724 | $94,724 |
| VALE SA-SP SPON ADR | $41,808 | $41,808 |
| VIBRA ENERGIA S A ADR | $33,150 | $33,150 |
| WEICHAI POWER CO LTD ADR | $63,180 | $63,180 |
| ALLEGION PLC | $115,620 | $115,620 |
| ANSYS INC | $93,060 | $93,060 |
| ASPEN TECHNOLOGY INC DEL | $102,431 | $102,431 |
| BENTLEY SYSTEMS INC CL B | $121,453 | $121,453 |
| BERKLEY W R CORP | $138,415 | $138,415 |
| BRIGHT HORIZONS FAMILY | $87,738 | $87,738 |
| CDW CORP | $169,967 | $169,967 |
| CHARLES RIVER LABORATORIES | $212,881 | $212,881 |
| CHEMED CORP NEW | $93,111 | $93,111 |
| COOPER COMPANIES INC NEW | $146,629 | $146,629 |
| COPART INC | $143,584 | $143,584 |
| DOCUSIGN INC | $0 | $0 |
| DUCK CREEK TECHNOLOGIES INC | $48,477 | $48,477 |
| ELANCO ANIMAL HEALTH INC | $80,769 | $80,769 |
| EQUIFAX INC | $163,084 | $163,084 |
| EXPONENT INC | $84,746 | $84,746 |
| FAIR ISAAC CORP | $61,147 | $61,147 |
| FLIR SYSTEMS INC | $0 | $0 |
| HENRY JACK & ASSOC INC | $76,648 | $76,648 |
| INTERACTIVE BROKERS GROUP INC | $121,274 | $121,274 |
| LENNOX INTL INC | $119,689 | $119,689 |
| LPL FINL HLDGS INC COM | $127,272 | $127,272 |
| MSCI INC | $183,194 | $183,194 |
| NORDSON CORP | $153,928 | $153,928 |
| POOL CORP | $221,872 | $221,872 |
| ROLLINS INC | $67,633 | $67,633 |
| SCOTTS MIRACLE-GRO CO CL A | $182,896 | $182,896 |
| SITEONE LANDSCAPE SUPPLY INC | $213,933 | $213,933 |
| TELEDYNE TECHNOLOGIES INC | $55,485 | $55,485 |
| TERADYNE INC | $196,890 | $196,890 |
| THOR INDUSTRIES INC | $126,911 | $126,911 |
| ZEBRA TECHNOLOGIES CORP CL A | $249,389 | $249,389 |
| VANGUARD EXTD MKT ETF | $765,269 | $765,269 |
| ABB LTD SPON ADR | $257,800 | $257,800 |
| ADIDAS AG SPON ADR | $58,032 | $58,032 |
| AIA GROUP LTD SPON ADR | $254,565 | $254,565 |
| AIR LIQUIDE ADR FRANCE ADR | $109,038 | $109,038 |
| AIRBUS SE UNSPONSORED ADR | $196,119 | $196,119 |
| ANHEUSER BUSCH INBEV SPON ADR | $153,979 | $153,979 |
| AON PLC CL A | $100,988 | $100,988 |
| ASAHI KAISEI CORP UNSPON ADR | $95,754 | $95,754 |
| ASML HLDG NV SPON ADR | $493,607 | $493,607 |
| ASSA ABLOY AB ADR | $57,736 | $57,736 |
| ASSOCIATED BRITISH FOODS PLC | $70,353 | $70,353 |
| ASTRAZENECA PLC SPON ADR | $309,890 | $309,890 |
| ATLASSIAN CORP PLC CL A | $76,639 | $76,639 |
| B&M EUROPEAN VALUE RETAIL SA | $121,305 | $121,305 |
| BANCO BILBAO VIZCAYA | $113,508 | $113,508 |
| BEIGENE LTD SPON ADR | $112,436 | $112,436 |
| BNP PARIBAS SA ADR | $90,732 | $90,732 |
| BRITISH AMER TOBACCO PLC GB | $200,518 | $200,518 |
| CARLSBERG AS SPON ADR | $237,554 | $237,554 |
| CDN NATL RAILWAY CO CAD | $0 | $0 |
| COMPAGNIE FINANCIERE RICHEMONT | $161,624 | $161,624 |
| DAIICHI SANKYO CO LTD SPON ADR | $65,204 | $65,204 |
| DAIKIN INDS LTD ADR | $64,898 | $64,898 |
| DBS GROUP HLDGS LTD SPON ADR | $150,811 | $150,811 |
| DEUTSCHE BOERSE ADR | $58,152 | $58,152 |
| DIAGEO PLC NEW GB SPON ADR | $109,850 | $109,850 |
| DNB BK ASA SPON ADR | $127,441 | $127,441 |
| DSV A/S ADR | $107,520 | $107,520 |
| ENEL SPA ADR | $203,983 | $203,983 |
| ENGIE SPON ADR | $163,319 | $163,319 |
| EPIROC AKTIEBOLAG ADR | $119,767 | $119,767 |
| ESSILORLUXOTTICA ADR | $251,025 | $251,025 |
| FLUTTER ENTMT PLC ADR | $43,176 | $43,176 |
| GALAPAGOS NV SPON ADR | $0 | $0 |
| GENMAB A/S SPON ADR | $186,407 | $186,407 |
| GIVAUDAN SA ADR | $211,603 | $211,603 |
| HDFC BANK LTD ADR REPSTG 3 ORD | $104,567 | $104,567 |
| HERMES INTL SCA ADR | $179,392 | $179,392 |
| HONG KONG EXCHANES & CLEARING | $118,204 | $118,204 |
| HOYA CORP SPON ADR | $133,416 | $133,416 |
| HUTCHMED (CHINA) LTD SPON ADR | $69,353 | $69,353 |
| IBERDROLA SA SPON ADR | $139,081 | $139,081 |
| INDUSTRIA DE DISENO TEXTIL IND | $149,263 | $149,263 |
| ING GROEP N V NL SPON ADR | $57,364 | $57,364 |
| JARDINE MATHESON HD-UNSP ADR | $57,502 | $57,502 |
| KERING S A UN SPONSORED ADR | $254,975 | $254,975 |
| KEYENCE CORP ORD JPY | $411,350 | $411,350 |
| KONINKLIJKE PHILIPS NV SPON | $65,335 | $65,335 |
| LONDON STK EXCHANGE | $230,639 | $230,639 |
| LOREAL CO ADR FRANCE ADR | $258,588 | $258,588 |
| LVMH MOET HENNESSY LOUIS NEW | $133,228 | $133,228 |
| MERCADOLIBRE INC | $142,930 | $142,930 |
| MURATA MFG CO LTD ADR | $75,810 | $75,810 |
| NESTLE S A SPONSORED ADR | $272,458 | $272,458 |
| NETEASE INC SPON ADR | $51,908 | $51,908 |
| NICE LTD SPON ADR | $63,149 | $63,149 |
| NIDEC CORP ADR | $107,889 | $107,889 |
| NIPPON TELEG & TEL CORP SPON | $0 | $0 |
| NITORI HLDGS CO LTD ADR | $91,359 | $91,359 |
| NOKIA CORP SPONS ADR FINLAND | $70,236 | $70,236 |
| NOVO NORDISK ADR DENMARK ADR | $449,008 | $449,008 |
| ORSTED A/S UNSPONSORED ADR | $59,395 | $59,395 |
| PERNOD RICARD SA SPON ADR | $106,850 | $106,850 |
| PROSUS N V SPON ADR | $0 | $0 |
| RECKITT BENCKISER PLC SPON ADR | $157,378 | $157,378 |
| RECRUIT HLDGS CO LTD | $124,979 | $124,979 |
| RELX PLC SPON ADR | $199,736 | $199,736 |
| RIO TINTO PLC SPON ADR | $40,900 | $40,900 |
| SAFRAN SA ADR | $215,598 | $215,598 |
| SAP SE SPON ADR | $196,434 | $196,434 |
| SHIN ETSU CHEM CO LTD ADR | $198,777 | $198,777 |
| SHIONOGI & CO LTD ADR | $154,357 | $154,357 |
| SMC CORP YEN SHS ORD JPY | $213,128 | $213,128 |
| SOFTBANK GROUP CORP ADR | $0 | $0 |
| STMICROELECTRONICS N V EUR | $173,817 | $173,817 |
| STRAUMANN HLDG AG ADR | $172,800 | $172,800 |
| SUZUKI MOTOR CORP LTD ADR | $0 | $0 |
| TAIWAN SEMICONDUCTOR MFG CO | $414,949 | $414,949 |
| TENCENT HLDGS LTD ADR | $146,508 | $146,508 |
| TERUMO CORP ADR | $69,793 | $69,793 |
| TFI INTL INC CAD | $131,505 | $131,505 |
| TOKYO ELECTRON LTD ADR | $88,211 | $88,211 |
| TOTALENERGIES SE SPON ADR | $89,869 | $89,869 |
| UNICHARM CORP SPON ADR | $71,598 | $71,598 |
| UNILEVER PLC AMER SHS NEW SPON | $0 | $0 |
| INDUSTRIAL SELECT SECTOR SPDR | $1,269,720 | $1,269,720 |
| VANGUARD S&P 500 ETF | $3,972,787 | $3,972,787 |
| GRIFOLS S A CL B SPON ADR | $0 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,858,947 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,858,947 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALKEON GROWTH OFFSHORE | $946,627 | $946,627 |
| ALKEON GROWTH OFFSHORE | $0 | $0 |
| ATLAS ENHANCED FUND | $1,668,937 | $1,668,937 |
| LINDEN INTERNATIONAL LTD | $2,382,145 | $2,382,145 |
| SCULPTOR ENHANCED | $1,612,836 | $1,612,836 |
| ISHARES GOLD TRUST ETF | $2,227,840 | $2,227,840 |
| CANYON DISTRESSED OPPTN | $587,128 | $587,128 |
| PORTF ADV PVT EQTY FD 2019 OFF | $1,113,949 | $1,113,949 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,913 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,058 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| D & O INSURANCE | $3,513 | $878 | $2,635 |
| BOARD EXPENSES | $912 | ||
| GROSS PROC INV EXP | $6,358 | $6,358 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FROM PASS-THOUGH ACTIVITIES | $12,873 | $7,547 |
| NON DIVIDEND DISTRIBUTION | $26,801 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSSES | Desc |
| Amt | $2,846,935 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $35,828 | $20,800 | $10,171 |
| GRANT ADMINISTRATION | $29,757 | $21,668 | |
| FUND MANAGEMENT FEES | $302,228 | $302,228 | |
| MANAGEMENT FEES | $40,300 | $30,225 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $4,826 | |
| FOREIGN TAXES | $45,634 | $45,634 |
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