THE PINE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE PINE FOUNDATION (EIN 74-2387801)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-23
- IRS object ID
- 202101449349100000
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-23T22:55:26-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANE A FLIELLER CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3129 HONEY TREE LN | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742387801 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PINE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PINE | BusinessNameControlTxt |
| Phone | 5123281184 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3939 BEE CAVE ROAD NO C-100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIGID ANNE COCKRUM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5123281184 | PhoneNum |
| Signature | 2021-05-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRIGID | PersonFirstNm |
| Person Last | ANNE COCKRUM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANE A FLIELLER | PreparerPersonNm |
| PTIN | P01457483 | PTIN |
| Phone | 5123271687 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $7,760,633 | 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 |
| Dividends Rev And Expnss | $144,462 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $144,462 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $307,789 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,513,329 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $307,789 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $452,251 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $452,251 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,250 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,250 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,578 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,126 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,228 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,376 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,400 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $505,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $505,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $526,228 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,376 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $507,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$73,977 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $435,875 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $87,704 | CashBOYAmt |
| Cash EOY | $218,835 | CashEOYAmt |
| Cash EOYFMV | $218,835 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $12,734 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,287 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,287 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $911,653 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $408,688 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $401,124 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,988,157 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,288,461 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,130,387 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,000,248 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,926,271 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,760,633 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,000,248 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,926,271 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,000,248 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,926,271 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,000,248 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,926,271 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,000,248 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$73,977 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,926,271 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,926,271 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1623 APPLE | P | 2000-12-07 | 2020-09-03 | $196,693 | $431 | $196,262 | $196,262 |
| 1770 CVS HEALTH CORP | P | 2015-09-28 | 2020-08-25 | $112,055 | $170,935 | -$58,880 | -$58,880 |
| 411 DOVER | P | 2015-09-28 | 2020-09-03 | $44,904 | $19,141 | $25,763 | $25,763 |
| 295 ECOLAB | P | 2015-09-28 | 2020-09-03 | $60,088 | $31,820 | $28,268 | $28,268 |
| 90 HONEYWELL INTL | P | 2016-01-26 | 2020-09-03 | $14,942 | $8,429 | $6,513 | $6,513 |
| 412 ILLINOIS TOOL WORKS | P | 2015-09-28 | 2020-09-03 | $80,048 | $33,249 | $46,799 | $46,799 |
| 641 MICROSOFT | P | 2013-01-08 | 2020-09-03 | $138,924 | $17,028 | $121,896 | $121,896 |
| 478 NORDSON | P | 2015-09-28 | 2020-09-03 | $90,230 | $30,135 | $60,095 | $60,095 |
| 411 PACCAR | P | 2013-11-12 | 2020-09-03 | $34,998 | $23,488 | $11,510 | $11,510 |
| 254 PROCTER & GAMBLE | P | 2013-11-12 | 2020-09-03 | $34,982 | $21,062 | $13,920 | $13,920 |
| 2570 SCHLUMBERGER | P | 2016-01-26 | 2020-03-11 | $44,319 | $188,646 | -$144,327 | -$144,327 |
| 1830 UNITED PARCEL SERVICE | P | 2016-01-26 | 2020-03-11 | $161,146 | $158,211 | $2,935 | $2,935 |
| 500,000 US TREAS NT | P | 2015-09-24 | 2020-05-31 | $500,000 | $502,965 | -$2,965 | -$2,965 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $307,789 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,059 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,059 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,059 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,282 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,282 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,223 | OverpaymentAmt |
| Applied To ES Tax | $4,223 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JANE A FLIELLER CPA | IndividualWithBooksNm |
| Phone | 5123271687 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3129 HONEY TREE LANE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| BRIGID ANNE COCKRUM | ||||||||
| 3939 BEE CAVE ROAD C-100 | AUSTIN | TX | 78746 | PRES/TREAS/DIR | 1.00 | $0 | $0 | $0 |
| WENDY ALBRECHT | ||||||||
| 3939 BEE CAVE ROAD C-100 | AUSTIN | TX | 78746 | VICE PRES/SEC/DIR | 0.50 | $0 | $0 | $0 |
| JOE W BRATCHER III | ||||||||
| 3939 BEE CAVE ROAD C-100 | AUSTIN | TX | 78746 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,669,862 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $382,018 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,288 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,062,168 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,062,168 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,933 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,956,235 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $347,812 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $347,812 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,059 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,059 | TotalTaxAmt |
| Distributable Before Adj | $341,753 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $341,753 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $341,753 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $507,400 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $507,400 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $507,400 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $341,753 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $48,050 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $63,911 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $69,273 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $186,400 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $481,456 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $849,090 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $507,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $341,753 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $165,647 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,014,737 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $48,050 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $966,687 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $63,911 | ExcessFromYear4Amt |
| Excess From Year3 | $69,273 | ExcessFromYear3Amt |
| Excess From Year2 | $186,400 | ExcessFromYear2Amt |
| Excess From Year1 | $481,456 | ExcessFromYear1Amt |
| Excess From Current Year | $165,647 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRIGID ANNE COCKRUM | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BRIGID ANNE COCKRUM CO PERSONAL ADM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3939 BEE CAVE ROAD BLDG C-100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5123281184 | RecipientPhoneNum |
| Form And Info And Materials | INFO SHOWING EVIDENCE OF PUBLIC CHARITY OR PRIVATE OPERATG FOUNDATION STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 30TH OF EACH CALENDAR YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | CHARITABLE FIELDS INCLUDING HEALTH, EDUCATION, CHILDREN, & HUMAN SERVICES IN THE CENTRAL TEXAS AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BUGGY BARN MUSEUM | |||||||
| PO BOX 504 | BLANCO | TX | 78606 | NONE | PUBLIC | PUBLIC SERVICE | $15,000 |
| CENTRAL TEXAS FOOD BANK | |||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | NONE | PUBLIC | PUBLIC SERVICE | $90,000 |
| EXPLORE AUSTIN | |||||||
| PO BOX 50470 | AUSTIN | TX | 78763 | NONE | PUBLIC | PUBLIC SERVICE | $100,000 |
| FOUNDATION FOR THE HOMELESS | |||||||
| PO BOX 28006 | AUSTIN | TX | 78755 | NONE | PUBLIC | PUBLIC SERVICE | $5,000 |
| AUSTIN RESTORATION MINISTRIES | |||||||
| 10206 N INTERSTATE 35 | AUSTIN | TX | 78753 | NONE | PUBLIC | PUBLIC SERVICE | $55,000 |
| CAPITAL AREA FOOD BANK | |||||||
| 8201 S CONGRESS AVE | AUSTIN | TX | 78745 | NONE | PUBLIC | PUBLIC SERVICE | $65,000 |
| BLANCO GOOD SAMARITAN CENTER | |||||||
| 607 CHANDLER DR | BLANCO | TX | 78606 | NONE | PUBLIC | PUBLIC SERVICE | $55,000 |
| TEXAN BY NATURE | |||||||
| 3100 JEFFERSON ST 301 | AUSTIN | TX | 78731 | NONE | PUBLIC | PUBLIC SERVICE | $20,000 |
| TEXAS BOOK FESTIVAL | |||||||
| 610 BRAZOS ST | AUSTIN | TX | 78701 | NONE | PUBLIC | PUBLIC SERVICE | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $505,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,462 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $307,789 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $452,251 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $452,251 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4845 APPLE | $1,287 | $642,883 |
| 1815 AUTOMATIC DATA PROCESSING | $81,036 | $319,803 |
| 3930 COCA COLA | $137,741 | $215,521 |
| 3505 EMERSON ELEC | $143,055 | $281,697 |
| 1473 ILLINOIS TOOL WKS | $74,682 | $300,315 |
| 1540 JOHNSON & JOHNSON | $89,254 | $242,365 |
| 1901 PROCTER & GAMBLE | $109,433 | $264,505 |
| 4405 DONALDSON | $97,548 | $246,151 |
| 2278 DOVER | $82,981 | $287,598 |
| 1552 NORDSON | $64,120 | $311,874 |
| 2030 NOVARTIS | $126,450 | $191,693 |
| 1310 ECOLAB | $107,459 | $283,432 |
| 1100 FEDEX | $117,728 | $285,582 |
| 4965 INTEL | $110,280 | $247,356 |
| 1511 MICROSOFT | $40,140 | $336,077 |
| 3124 PACCAR | $151,520 | $269,539 |
| 1720 PEPSICO | $133,127 | $255,076 |
| 1155 3M | $127,173 | $201,882 |
| 5815 NATIONAL INSTRS | $162,679 | $255,511 |
| 1610 HONEYWELL INTL INC | $150,783 | $342,447 |
| 825 BECTON DICKINSON | $159,508 | $206,432 |
| 406 ALCON | $17,598 | $26,788 |
| 422 AIR PRODS & CHEMS | $125,518 | $115,299 |
| 39 AMAZON | $125,624 | $127,020 |
| 382 CINTAS | $125,306 | $135,022 |
| 381 INTUIT | $124,810 | $144,723 |
| 177 INTUITIVE SURGICAL | $125,602 | $144,804 |
| 636 STRYKER | $125,975 | $155,845 |
| 1254 MCCORMICK & CO | $125,510 | $119,882 |
| 1589 TAIWAN SEMICONDUCTOR | $124,534 | $173,265 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $408,688 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $401,124 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $15,250 | Amt |
| Net Investment Income | $15,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $2,452 | $0 | $0 |
| FOREIGN TAX | $1,126 | $1,126 | $0 |
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