THE LOOPER FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE LOOPER FOUNDATION (EIN 76-0330594)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-12
IRS object ID
202103169349102750
Schema version
2020v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-12T09:39:24-08:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN760269860PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Blazek & VetterlingBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12900 Weslayan Suite 200AddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77027ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN760330594EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Looper FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLOOPBusinessNameControlTxt
Phone2813682734PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line111757 Katy Freeway 1400AddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77079ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTerry LooperPersonNm
Person TitlePresidentPersonTitleTxt
Signature2021-11-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTerryPersonFirstNm
Person LastLooperPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBarbara MurphyPreparerPersonNm
PTINP01386215PTIN
Phone7134395739PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$43,060,339FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$128InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$128InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$745,214DividendsRevAndExpnssAmt
Dividends Net Invst Incm$745,214DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$595,762NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,543,931GrossSalesPriceAmt
Other Income Rev And Expnss$376,087OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$370,555OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$525,667TotalRevAndExpnssAmt
Total Net Invst Incm$1,115,897TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$6,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$394,255OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$187,376OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$206,879OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$10,000TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$443,168OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$209,376OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$20OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$853,423TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$399,752TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$209,899TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$750,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$750,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,603,423TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$399,752TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$959,899TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,077,756ExcessRevenueOverExpensesAmt
Net Investment Income$716,145NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$156,590CashBOYAmt
Cash EOY$50,920CashEOYAmt
Cash EOYFMV$50,920CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,039,447SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$314,811SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$314,811SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$11,054,912CorporateStockBOYAmt
Corporate Stock EOY$11,056,206CorporateStockEOYAmt
Corporate Stock EOYFMV$19,510,698CorporateStockEOYFMVAmt
Corporate Bonds BOY$10,470,912CorporateBondsBOYAmt
Corporate Bonds EOY$10,731,179CorporateBondsEOYAmt
Corporate Bonds EOYFMV$10,940,942CorporateBondsEOYFMVAmt
Other Investments BOY$10,865,813OtherInvestmentsBOYAmt
Other Investments EOY$10,356,802OtherInvestmentsEOYAmt
Other Investments EOYFMV$12,242,968OtherInvestmentsEOYFMVAmt
Total Assets BOY$33,587,674TotalAssetsBOYAmt
Total Assets EOY$32,509,918TotalAssetsEOYAmt
Total Assets EOYFMV$43,060,339TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$33,587,674RetainedEarningBOYAmt
Retained Earning EOY$32,509,918RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$33,587,674TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$32,509,918TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$33,587,674TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$32,509,918TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$33,587,674TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,077,756ExcessRevenueOverExpensesAmt
Subtotal$32,509,918SubtotalAmt
Tot Net Ast Or Fund Balances EOY$32,509,918TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly traded securities$2,652,724$3,139,693-$486,969-$486,969
Capital gain distributions$152,097$152,097$152,097
Passthrough - capital loss$261,008-$261,008-$261,008
FieldValueIRS element (for citing)
Capital Gain Net Income-$595,880CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,954InvestmentIncomeExciseTaxAmt
Subtotal$9,954SubtotalAmt
Tax Based On Investment Income$9,954TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$17,226EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$1,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$18,226TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$8,272OverpaymentAmt
Applied To ES Tax$8,272AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Susan ConnellBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2813682734PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line111757 Katy Freeway Suite 1400AddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77079ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Terry Looper
11757 Katy Freeway Suite 1400HoustonTX77079President10.00$0
Jeannie Lynn Able
11757 Katy Freeway Suite 1400HoustonTX77079Vice Pres.2.00$0
Doris Looper
11757 Katy Freeway Suite 1400HoustonTX77079Secretary2.00$0
Tanya Jean Pitre
11757 Katy Freeway Suite 1400HoustonTX77079Treasurer2.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
Hire Universe
5517 Aspen StHoustonTX77081See Part IX-A$120,000
Gardner Russo & Gardner
222 East Chestnut StLancasterPA17602Investment mgmt$68,812
Northern Trust
50 South LaSalle StreetChicagoIL60603Investment mgmt$53,140
Lynn Ziegenfuss
11965 Thomas Hayes LaneSan DiegoCA92126See Part IX-A$58,950

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1The Foundation engages consultants to advise its grantees in the areas of operating efficiency, community profile and awareness, relations among operating personnel, counseling and program evaluations.Description1Txt
Expenses1$206,879Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$26,966,260AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$742,620AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$12,242,968FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$39,951,848TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$39,951,848AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$599,278CashDeemedCharitableAmt
Net Vl Noncharitable Assets$39,352,570NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,967,629MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,967,629MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,954TaxBasedOnInvestmentIncomeAmt
Total Tax$9,954TotalTaxAmt
Distributable Before Adj$1,957,675DistributableBeforeAdjAmt
Distributable Before Ded$1,957,675DistributableBeforeDedAmt
Distributable As Adjusted$1,957,675DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$959,899ExpensesAndContributionsAmt
Qualifying Distributions$959,899QualifyingDistributionsAmt
Adjusted Qualifying Distri$959,899AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,957,675DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$2,165,208ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$7,274,595ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$10,030,418ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,021,948ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$20,492,169TotalExcessDistributionCyovAmt
Qualifying Distributions$959,899QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$959,899AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$997,776ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$997,776ExcessDistributionCyovAppCYAmt
Total Corpus$19,494,393TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$19,494,393ExcessDistriCyovToNextYrAmt
Excess From Year4$1,167,432ExcessFromYear4Amt
Excess From Year3$7,274,595ExcessFromYear3Amt
Excess From Year2$10,030,418ExcessFromYear2Amt
Excess From Year1$1,021,948ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTerry LooperContributingManagerNm
Contributing ManagerDoris LooperContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Serenity Retreat for Healing Spirit
2060 N Loop W Frwy Suite 200HoustonTX77018N/APCGeneral support$75,000
There's Still Hope
3810 42nd Ave WBradentonFL34205N/APCGeneral support$50,000
College of Biblical Studies
7000 Regency Square BlvdHoustonTX77038N/APCDiscipleship grant$400,000
Young Life
PO Box 520Colorado SpringsCO80901N/APCStaff development & Staff Soul Care Initiative$200,000
Memorial Assistance Ministries
1625 Blalock RoadHoustonTX77080N/APCGeneral support$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$750,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$128ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$745,214ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$118UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion-$595,880ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPassthrough K-1 incomeDesc
Business525990BusinessCd
Unrelated Business Taxbl Incm$5,461UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$370,626ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$5,579UnrelatedBusinessTaxblIncmAmt
Exclusion$520,088ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$525,667TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTax complianceCategoryTxt
Amt$6,000Amt
Net Investment Income$3,000NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,000DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescGross Sales PriceGrossSalesPriceAmtBasis MethodBasisMethodTxtTotal NetTotalNetAmt
Passthrough - LT capital gain UBI$100Cost$100
Passthrough - 1231 gain UBI$18Cost$18

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
207,497 shs Metropolitan West Total Fund$2,259,926$2,319,815
297,065 shs PIMCO Incm Inst Fund$3,694,361$3,597,463
113,573 shs Dodge & Cox Global Bond$1,312,844$1,373,097
88,661 shs Allianz GI Short Duration$1,338,456$1,284,693
79,659 shs Guggenheim Total Return$2,125,592$2,365,874

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCorporate stocks - see attachmentStockNm
EOY Book Value$11,056,206EOYBookValueAmt
EOYFMV$19,510,698EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Encino Energy, LLCAT COST$907,775$333,593
Salient Zarvona Energy Fund, LPAT COST$710,548$1,507,506
StepStone Secondary Opportunities Fd LPAT COST$918,487$936,599
Sanderson International Value FundAT COST$5,321,678$6,319,002
Salient Zarvona Energy Fund IIAT COST$1,398,596$1,488,821
GP Invitation Fund I, LPAT COST$1,099,718$1,657,447

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Bank fees$20$20
K-1 expenses$443,148$209,376

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPassthrough K-1 incomeDesc
Revenue And Expenses Per Books$376,087RevenueAndExpensesPerBooksAmt
Net Investment Income$370,555NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment management services$187,376$187,376$0$0
Nonprofit consult - see Part IX-A$206,879$0$0$206,879

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFederal taxCategoryTxt
Amt$10,000Amt

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