THE USAA FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE USAA FOUNDATION INC (EIN 20-2303140)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202243159349102794
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T18:03:51-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W Houston St Ste 1901 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | 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 | 202303140 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The USAA Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DUKE NAVE CPA CGMA | InCareOfNm |
| Business Name Control | THEU | BusinessNameControlTxt |
| Phone | 8005318722 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 690286 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782690286 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUSTIN SCHMITT | PersonNm |
| Person Title | AVP | PersonTitleTxt |
| Phone | 2104562899 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JUSTIN | PersonFirstNm |
| Person Last | SCHMITT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEWART GOODSON | PreparerPersonNm |
| PTIN | P00084462 | PTIN |
| Phone | 2102289696 | PhoneNum |
| Preparation | 2022-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $155,644,944 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,064,014 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,064,014 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,714,030 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,580,727 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,714,030 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $8,778,044 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,778,044 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $5,259 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,259 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $106,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $23,558 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $23,558 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $134,817 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,259 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,558 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,900,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,900,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,034,817 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,259 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,923,558 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,743,227 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,772,785 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,088,969 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,034,283 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,034,283 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $98,321,737 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $100,119,650 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $152,610,661 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $101,410,706 | TotalAssetsBOYAmt |
| Total Assets EOY | $103,153,933 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $155,644,944 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $101,410,706 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $103,153,933 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $101,410,706 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $103,153,933 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $101,410,706 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $103,153,933 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $101,410,706 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,743,227 | ExcessRevenueOverExpensesAmt |
| Subtotal | $103,153,933 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $103,153,933 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| USAA CORE INTERMEDIATE TERM | P | 2021-12-13 | $138,091 | $0 | $138,091 | $138,091 | |
| 8476 SHS MFC VANGUARD INDEX FUNDS S&P 500 | P | 2021-08-27 | $3,500,010 | $1,022,952 | $2,477,058 | $2,477,058 | |
| 52120 SHS USAA CORE SHORT TERM | P | 2021-08-27 | $2,697,754 | $2,600,267 | $97,487 | $97,487 | 2018-01-18 |
| 5286 SHS VANGUARD EXTD MTF ETF | P | 2021-08-27 | $1,000,088 | $243,478 | $756,610 | $756,610 | |
| SALE OF VAST HOLDINGS | D | 2021-02-10 | $1,244,784 | $0 | $1,244,784 | $1,244,784 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,714,030 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $121,942 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $121,942 | SubtotalAmt |
| Tax Based On Investment Income | $121,942 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $103,209 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $108,209 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $316 | EsPenaltyAmt |
| Tax Due | $14,049 | TaxDueAmt |
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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | 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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUKE NAVE CPA CGMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8005318722 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9800 FREDERICKSBURG ROAD | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78288 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | 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 (15 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 |
|---|---|---|---|---|---|---|---|---|
| HARRIET E DOMINIQUE | ||||||||
| 9800 FREDERICKSBURG RD | San Antonio | TX | 782880115 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| DOUG MONSKA | ||||||||
| 9800 FREDERICKSBURG RD | SAN ANTONIO | TX | 782880115 | TAX OFFICER | 0.25 | $0 | $0 | $0 |
| JUSTIN D SCHMITT | ||||||||
| 9800 FREDERICKSBURG RD | SAN ANTONIO | TX | 782880115 | ASSISTANT VICE PRESIDENT | 6.0 | $0 | $0 | $0 |
| DANA A SIMMONS | ||||||||
| 9800 FREDERICKSBURG RD | SAN ANTONIO | TX | 782880115 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| YVONNE APONTE | ||||||||
| 9800 FREDERICKSBURG RD | SAN ANTONIO | TX | 782880115 | SECRETARY | 0.25 | $0 | $0 | $0 |
| Ameesh Vakharia | ||||||||
| 9800 FREDERICKSBURG RD | SAN ANTONIO | TX | 782880115 | Chair | 0.25 | $0 | $0 | $0 |
| David Cummings | ||||||||
| 9800 FREDERICKSBURG RD | SAN ANTONIO | TX | 782880115 | Director | 0.25 | $0 | $0 | $0 |
| Lindsey O'Neill | ||||||||
| 9800 FREDERICKSBURG RD | SAN ANTONIO | TX | 782880115 | Director | 0.25 | $0 | $0 | $0 |
| Mary Stork | ||||||||
| 9800 FREDERICKSBURG RD | SAN ANTONIO | TX | 782880115 | Director | 0.25 | $0 | $0 | $0 |
| Brad Weber | ||||||||
| 9800 FREDERICKSBURG RD | SAN ANTONIO | TX | 782880115 | Director | 0.25 | $0 | $0 | $0 |
| TONY WELLS | ||||||||
| 9800 FREDERICKSBURG RD | SAN ANTONIO | TX | 782880115 | FORMER CHAIR | 0.25 | $0 | $0 | $0 |
| ROBERT JOHNSON JR | ||||||||
| 9800 FREDERICKSBURG RD | SAN ANTONIO | TX | 782880115 | FORMER DIRECTOR/INTERIM CHAIR | 0.25 | $0 | $0 | $0 |
| JIM SYRING | ||||||||
| 9800 FREDERICKSBURG RD | SAN ANTONIO | TX | 782880115 | FORMER DIRECTOR | 0.25 | $0 | $0 | $0 |
| JEFFREY WALLACE | ||||||||
| 9800 FREDERICKSBURG RD | SAN ANTONIO | TX | 782880115 | FORMER DIRECTOR | 0.25 | $0 | $0 | $0 |
| KASEY KIMBALL | ||||||||
| 9800 FREDERICKSBURG RD | SAN ANTONIO | TX | 782880115 | FORMER ASSISTANT SECRETARY | 0.25 | $0 | $0 | $0 |
| 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 | $150,166,308 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,367,754 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $154,534,062 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $154,534,062 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,318,011 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $152,216,051 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,610,803 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,610,803 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $121,942 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $121,942 | TotalTaxAmt |
| Distributable Before Adj | $7,488,861 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,488,861 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,488,861 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,923,558 | 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 | $6,923,558 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,488,861 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,437,633 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,183,230 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,254,603 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,878,837 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,450,166 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,204,469 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,923,558 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $6,923,558 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $565,303 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $565,303 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,639,166 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $872,330 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $25,766,836 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,183,230 | ExcessFromYear4Amt |
| Excess From Year3 | $11,254,603 | ExcessFromYear3Amt |
| Excess From Year2 | $2,878,837 | ExcessFromYear2Amt |
| Excess From Year1 | $8,450,166 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | SEE ATTACHMENT 14 | AddressLine1Txt |
| City | VARIOUS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78269 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | VARIOUS ORGANIZATIONS - SEE ATTACHMENT 14 | GrantOrContributionPurposeTxt |
| Amt | $6,900,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,900,000 | TotalGrantOrContriPdDurYrAmt |
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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,064,014 | 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 | $4,714,030 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,778,044 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,778,044 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO COMMODITIESPLUS STRAT FD | AT COST | $4,840,662 | $2,846,965 |
| VANGUARD DIVIDEND APPR ETF | AT COST | $2,910,804 | $8,504,030 |
| VANGUARD WHITEHALL FDS HI DIV | AT COST | $3,812,707 | $8,462,511 |
| VANGUARD INTL EQUITY INDEX FD | AT COST | $26,218,855 | $35,253,587 |
| VANGUARD S&P 500 ETF | AT COST | $9,010,043 | $31,138,355 |
| VANGUARD EXTENDED MARKET ETF | AT COST | $2,122,655 | $11,020,789 |
| USAA ETF TR CORE INTERMEDIATE | AT COST | $51,203,924 | $54,798,645 |
| USAA ETF TR CORE SHRT BD | AT COST | $0 | $0 |
| VROOM INC. SHARES | AT COST | $0 | $585,779 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE EXPENSE | Desc |
| Revenue And Expenses Per Books | $23,558 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $23,558 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $5,259 | Amt |
| Net Investment Income | $5,259 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX PAYMENTS | CategoryTxt |
| Amt | $106,000 | Amt |
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