RWH FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RWH FOUNDATION (EIN 74-2707482)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349109745
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T21:44:48-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203823628 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SLATTERY PERKINS RAMIREZ PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 12808 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78212 | 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 | 742707482 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RWH FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O KARYN BUCHANAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RWHF | BusinessNameControlTxt |
| Phone | 5125054121 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 S MOPAC EXPY BLDG 3 NO 240 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KARYN BUCHANAN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5125054121 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KARYN | PersonFirstNm |
| Person Last | BUCHANAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIRSTINE FLORES | PreparerPersonNm |
| PTIN | P01063710 | PTIN |
| Phone | 2105612668 | PhoneNum |
| Preparation | 2021-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $5,215,023 | 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 | $647 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $54,941 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $54,941 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $67,974 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,974 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$14,799 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $980,330 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $60,061 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $60,061 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $168,824 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $182,976 | 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 | $6,682 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,341 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,341 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,614 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,614 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,396 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,396 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,764 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,658 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,955 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,433 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,522 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,411 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,442 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,863 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $325,411 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,442 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $254,863 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$156,587 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $130,534 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $47,959 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,777 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,777 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,472,144 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,688,339 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,425,706 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,244,366 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,137,280 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,155,012 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,483,444 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,503,159 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,593,528 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $278,229 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,526,142 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,369,555 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,215,023 | 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 | $4,526,142 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,369,555 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,526,142 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,369,555 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,526,142 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,369,555 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,526,142 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$156,587 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,369,555 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,369,555 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3912.43SS BBH LTD DURATION | 2019-04-23 | 2020-03-27 | $38,179 | $40,000 | -$1,821 | -$1,821 | |
| 5821.18SS BBH LTD DURATION | 2020-03-27 | $56,806 | $59,206 | -$2,400 | -$2,400 | ||
| 49292.68SS AMG DOUBLELINE CORE PLUS | 2020-04-15 | $494,985 | $508,072 | -$13,087 | -$13,087 | ||
| 8534.14SS BBH LTD DURATION | 2017-02-03 | 2020-04-15 | $84,985 | $86,711 | -$1,726 | -$1,726 | |
| 11718.75SS BBH LTD DURATION | 2020-09-03 | $119,985 | $119,068 | $917 | $917 | ||
| 1582.28SS DFA INT'L CORE EQ PORTFOLIO | 2020-09-03 | $19,985 | $19,147 | $838 | $838 | ||
| 4182.51SS DFA US CORE EQ | 2018-02-13 | 2020-09-03 | $109,985 | $94,657 | $15,328 | $15,328 | |
| 5350.2SS BBH LTD DURATION | 2020-11-25 | $54,985 | $54,028 | $957 | $957 | ||
| STCG - K-1 OVATION ALTERNATIVE INCOME FUND LP | -$812 | -$812 | P | ||||
| LTCG - K-1 OVATION ALTERNATIVE INCOME FUND LP | -$7,816 | -$7,816 | P | ||||
| SECTION 1231 GAIN - K-1 OVATION ALTERNATIVE INCOME FUND LP | $9 | $9 | P | ||||
| SECTION 1231 GAIN - K-1 SEALY STRATEGIC EQUITY PARTNERS LP | $10,883 | $10,883 | P | ||||
| STCG - K-1 VIDA LONGEVITY FUND LP | $5,213 | $5,213 | P | ||||
| LTCG - K-1 VIDA LONGEVITY FUND LP | -$21,718 | -$21,718 | P | ||||
| CAPITAL GAINS DIVIDENDS | $435 | $435 | $435 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$14,800 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,814 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,814 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,814 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $9 | EsPenaltyAmt |
| Overpayment | $3,077 | OverpaymentAmt |
| Applied To ES Tax | $3,077 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | KARYN BUCHANAN | IndividualWithBooksNm |
| Phone | 5125054121 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 S MOPAC EXPY BLDG 3 240 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| CRAIG HUGHES | ||||||||
| 901 S MOPAC EXPY BLDG 3 SUITE 240 | AUSTIN | TX | 78746 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| M GAIL HUGHES | ||||||||
| 901 S MOPAC EXPY BLDG 3 SUITE 240 | AUSTIN | TX | 78746 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| KARYN BUCHANAN | ||||||||
| 901 S MOPAC EXPY BLDG 3 SUITE 240 | AUSTIN | TX | 78746 | TREASURER | 0.50 | $0 | $0 | $0 |
| LYNN SPARKS | ||||||||
| 901 S MOPAC EXPY BLDG 3 SUITE 240 | AUSTIN | TX | 78746 | SECRETARY | 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 | $4,655,001 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $184,123 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,839,124 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,839,124 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,587 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,766,537 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $238,327 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $238,327 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,814 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,199 | IncomeTaxAmt |
| Total Tax | $3,013 | TotalTaxAmt |
| Distributable Before Adj | $235,314 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $235,314 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $235,314 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $254,863 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $254,863 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $254,863 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $235,314 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,074 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $37,388 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,271 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,107 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $60,840 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $254,863 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $235,314 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,549 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $80,389 | 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 | $10,074 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $70,315 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $37,388 | ExcessFromYear4Amt |
| Excess From Year3 | $3,271 | ExcessFromYear3Amt |
| Excess From Year2 | $10,107 | ExcessFromYear2Amt |
| Excess From Current Year | $19,549 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | M GAIL HUGHES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | ||||||||
| 10900-B STONELAKE BLVD STE 320 | AUSTIN | TX | 78759 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $2,500 | |
| APARTMENT LIFE INC | ||||||||
| 610 S INDUSTRIAL BLVD STE 170 | EULESS | TX | 76040 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $1,000 | |
| AUSTIN CLUBHOUSE | ||||||||
| PO BOX 300568 | AUSTIN | TX | 78703 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $2,500 | |
| AUSTIN DISASTER RELIEF | ||||||||
| PO BOX 15424 | AUSTIN | TX | 78761 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $5,000 | |
| AUSTIN HUMANE SOCIETY | ||||||||
| 124 W ANDERSON LN | AUSTIN | TX | 78752 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $6,000 | |
| AUSTIN SUNSHINE CAMP | ||||||||
| PO BOX 161270 | AUSTIN | TX | 78716 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $7,500 | |
| CAPITOL AREA COUNCIL BSA | ||||||||
| 12500 N IH 35 | AUSTIN | TX | 78753 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $10,000 | |
| CAPITOL SCHOOL OF AUSTIN | ||||||||
| 2011 WEST KOENIG LANE | AUSTIN | TX | 78756 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $5,000 | |
| CARITAS OF AUSTIN | ||||||||
| PO BOX 1947 | AUSTIN | TX | 78767 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $5,000 | |
| CASA OF TRAVIS COUNTY | ||||||||
| 7600 CHEVY CHASE DR STE 200 | AUSTIN | TX | 78752 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $6,500 | |
| CENTER FOR CHILD PROTECTION | ||||||||
| 8509 FM 969 BLDG 2 | AUSTIN | TX | 78724 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $6,250 | |
| CENTRAL TEXAS FOOD BANK | ||||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $28,250 | |
| CODE2COLLEGE | ||||||||
| 19112 LEIGH LANE | PFLUGERVILLE | TX | 78660 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $1,500 | |
| DREAM A DREAM THERAPEUTIC HORSEMANSHIP | ||||||||
| 23650 ROUND MOUNTAIN CIRCLE | LEANDER | TX | 78641 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $500 | |
| EXPONENT PHILANTHROPY | ||||||||
| PO BOX 65607 | WASHINGTON | DC | 20035 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $750 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| 104 HI STIRRUP | HORSESHOE BAY | TX | 78657 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $10,000 | |
| FIRST TEE OF GREATER AUSTIN | ||||||||
| 5501 ED BLUESTEIN BLVD | AUSTIN | TX | 78723 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $1,500 | |
| FOSTER ANGELS OF CENTRAL TEXAS | ||||||||
| PO BOX 152575 | AUSTIN | TX | 78715 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $6,500 | |
| FOUNDATION COMMUNITIES | ||||||||
| 3000 S IH 35 STE 300 | AUSTIN | TX | 78704 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $5,000 | |
| GREATER AUSTIN CRIME COMMISSION | ||||||||
| 815 BRAZOS STE 701 | AUSTIN | TX | 78701 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $2,500 | |
| HEALTH ALLIANCE FOR AUSTIN MUSICIANS | ||||||||
| 3010 S LAMAR BLVD STE 200 | AUSTIN | TX | 78704 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $11,250 | |
| HEART OF TEXAS PREGNANCY RESOURCE CENTER | ||||||||
| 6448 US 290 EAST STE 13-110 | AUSTIN | TX | 78723 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $5,000 | |
| HELPING HAND HOME FOR CHILDREN | ||||||||
| 3804 AVENUE B | AUSTIN | TX | 78751 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $1,000 | |
| HOPE HOUSE OF AUSTIN | ||||||||
| PO BOX 457 | LIBERTY HILL | TX | 78642 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $5,000 | |
| HOSPICE AUSTIN | ||||||||
| 4107 SPICEWOOD SPRINGS RD 100 | AUSTIN | TX | 78759 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $5,000 | |
| I LIVE HERE I GIVE HERE | ||||||||
| 1310 S 1ST STREET STE 210 | AUSTIN | TX | 78704 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $1,000 | |
| JEREMIAH PROGRAM | ||||||||
| 1200 PAUL TERESA SALDANA ST | AUSTIN | TX | 78702 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $6,250 | |
| KIDS IN A NEW GROOVEORG | ||||||||
| 3737 EXECUTIVE CENTER DRIVE 154 | AUSTIN | TX | 78731 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $1,000 | |
| MANOS DE CRISTOS | ||||||||
| 4911 HARMON AVE | AUSTIN | TX | 78751 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $5,000 | |
| MEALS ON WHEELS | ||||||||
| 3227 E 5TH ST | AUSTIN | TX | 78702 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $15,000 | |
| MOBILE LOAVES & FISHES INC | ||||||||
| 9301 HOG EYE ROAD STE 950 | AUSTIN | TX | 78724 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $10,000 | |
| OPERATION GET OUT | ||||||||
| 12413 RIVER BEND | AUSTIN | TX | 78732 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $1,000 | |
| PRESBYTERIAN CHILDREN'S HOMES | ||||||||
| 5920 W WILLIAM CANOON DR BLDG 3 STE | AUSTIN | TX | 78749 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $5,000 | 100 |
| RONALD MCDONALD HOUSE | ||||||||
| 1315 BARBARA JORDAN BLVD | AUSTIN | TX | 78723 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $5,000 | |
| SAINT LOUISE HOUSE | ||||||||
| PO BOX 150637 | AUSTIN | TX | 78715 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $5,000 | |
| SETTLEMENT HOME | ||||||||
| 1600 PEYTON GIN RD | AUSTIN | TX | 78758 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $5,000 | |
| SIMS FOUNDATION | ||||||||
| PO BOX 2152 | AUSTIN | TX | 78768 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $5,000 | |
| STAR OF TEXAS FAIR & RODEO | ||||||||
| 9100 DECKER LAKE RD | AUSTIN | TX | 78724 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $5,000 | |
| THE SAFE ALLIANCE | ||||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $17,875 | |
| THE TRAIL FOUNDATION | ||||||||
| PO BOX 5195 | AUSTIN | TX | 78763 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $2,500 | |
| THERAPY PET PALS OF TEXAS | ||||||||
| 3930 BEE CAVE RD STE C | AUSTIN | TX | 78746 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $1,000 | |
| TOYS FOR TOTS | ||||||||
| 3005 JACOB LANE | SAN MARCOS | TX | 78666 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $6,250 | |
| TRUCARE PREGNANCY CENTER | ||||||||
| 4611 MANCHACA RD | AUSTIN | TX | 78746 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $3,125 | |
| TRUST FOR PUBLIC LAND | ||||||||
| 325 N ST PAUL ST STE 2210 | DALLAS | TX | 75201 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $1,500 | |
| WAYSIDE SCHOOLS | ||||||||
| 6405 S IH 35 | AUSTIN | TX | 78744 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $5,000 | |
| WONDERS & WORRIES INC | ||||||||
| 9101 BURNET RD STE 107 | AUSTIN | TX | 78758 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,941 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,974 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,061 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$14,799 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $168,177 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $168,177 | 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 | $6,682 | Amt |
| Net Investment Income | $3,341 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,341 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMG MGRS DOUBLELINE | $366,023 | $377,727 |
| BBH LIMITED DURATION FD CL I | $411,257 | $416,639 |
| VANGUARD TOTAL BOND MKT INDEX | $360,000 | $360,646 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA INTL CORE EQTY PORT | $572,218 | $739,749 |
| DFA US CORE EQUITY 1 PORT | $806,328 | $1,285,402 |
| DFA EMERGING MARKETS CORE EQ | $309,793 | $400,555 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VIDA LONGEVITY FUND, LP | FMV | $205,545 | $192,751 |
| OVATION ALTERNATIVE INCOME FUND | FMV | $241,456 | $237,509 |
| SEALY STRATEGIC EQUITY PARTNERS | FMV | $52,720 | $73,421 |
| GREENLAKE REAL ESTATE FUND LLC | FMV | $265,458 | $262,217 |
| PARTNERS GROUP PRIVATE EQUITY | FMV | $250,000 | $324,404 |
| GREENBACKER RENEWABLE ENERGY | FMV | $238,732 | $253,226 |
| SEALY INDUSTRIAL PARTNERSHIP LP | FMV | $249,248 | $250,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION RECEIVABLE | Desc |
| BOY Book Value | $278,229 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DEDUCTIONS - K-1 VIDA LONGEVITY FUND LP | $6,818 | $6,818 | $0 |
| OTHER DEDUCTIONS - K1 SEALY INDUSTRIAL PARTNERS LP | $6 | $6 | $0 |
| OTHER DEDUCTIONS - K-1 SEALY STRATEGIC EQUITY PARTNERS LP | $2 | $2 | $0 |
| OTHER DEDUCTIONS - K-1 OVATION ALTERNATIVE INCOME FUND LP | $8,368 | $8,368 | $0 |
| OTHER DEDUCTIONS - K-1 GREENLAKE REAL ESTATE FUND LLC | $2,697 | $2,697 | $0 |
| OTHER DEDUCTIONS - K1 GREENBACKER RENEWABLE ENERGY CO LLC | $542 | $542 | $0 |
| PENALTIES & INTEREST | $32 | $0 | $32 |
| INSURANCE | $725 | $0 | $725 |
| DUES | $765 | $0 | $765 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY BUSINESS INCOME - K-1 OVATION ALTERNATIVE INCOME FUND LP | $1,465 | $1,465 | $1,465 |
| RENTAL REAL ESTATE INCOME (LOSS) - K-1 OVATION ALTERNATIVE INCOME FUND LP | -$342 | -$342 | -$342 |
| OTHER INCOME - K-1 OVATION ALTERNATIVE INCOME FUND LP | $187 | $187 | $187 |
| ORDINARY BUSINESS INCOME - K-1 SEALY STRATEGIC EQUITY PARTNERS LP | $13 | $13 | $13 |
| RENTAL REAL ESTATE INCOME (LOSS) - K-1 SEALY STRATEGIC EQUITY PARTNERS LP | -$2,702 | -$2,702 | -$2,702 |
| TRADING INCOME - K-1 VIDA LONGEVITY FUND LP | $60,081 | $60,081 | $60,081 |
| SWAP INCOME - K-1 VIDA LONGEVITY FUND LP | $34 | $34 | $34 |
| OTHER INCOME - K-1 VIDA LONGEVITY FUND LP | $1,291 | $1,291 | $1,291 |
| RENTAL REAL ESTATE INCOME (LOSS) - K-1 SEALY INDUSTRIAL PARTNERS LP | $34 | $34 | $34 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FINANCIAL ADVISORY FEES | CategoryTxt |
| Amt | $27,614 | Amt |
| Net Investment Income | $27,614 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES - FOREIGN | $1,657 | $1,657 | $0 |
| TAXES - EXCISE | $18,106 | $0 | $0 |
| TAXES - STATE - GREENLAKE REAL ESTATE FUND LLC | $1 | $1 | $0 |
Comments