ANDREW DELANEY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ANDREW DELANEY FOUNDATION (EIN 76-0265537)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-12
- IRS object ID
- 202111329349102441
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-12T19:29:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011512 | 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 | 760265537 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW DELANEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 5126374168 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5501-A BALCONES DRIVE PMB 152 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78731 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET DELANEY | PersonNm |
| Person Title | PRESIDENT/TRUSTEE | PersonTitleTxt |
| Phone | 5126374168 | PhoneNum |
| Signature | 2021-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JANET | PersonFirstNm |
| Person Last | DELANEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Preparation | 2021-05-06 | PreparationDt |
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 | $28,414,538 | 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 |
| Interest On Sav Rev And Expnss | $8,831 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,831 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $604,479 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $604,479 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$695,829 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,568,342 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$82,519 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $613,310 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $110,010 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,503 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $82,507 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $31,379 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,845 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $23,534 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,500 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,162 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,081 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,081 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $122,574 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $122,574 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $5,648 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,648 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,987 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,487 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $279 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $70 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $209 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $66 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $17 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $49 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,435 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,139 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $325,540 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $193,725 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $121,019 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,214,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,214,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,540,040 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $193,725 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,335,519 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,622,559 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $419,585 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,077 | CashBOYAmt |
| Cash EOY | $2,495 | CashEOYAmt |
| Cash EOYFMV | $2,495 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $507,381 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,364,929 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,364,929 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $17,253,877 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,508,693 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,025,896 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $257,274 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $251,626 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $315,790 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,843,285 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,070,965 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,705,428 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,201 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,891,095 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,198,708 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,414,538 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,730,536 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,730,536 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $19,160,559 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,468,172 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,891,095 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,198,708 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,891,095 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,198,708 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,891,095 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,622,559 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,268,536 | SubtotalAmt |
| Other Decreases | $69,828 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,198,708 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $12,568,342 | GrossSalesPriceAmt |
| Cost Or Other Basis | $13,264,171 | CostOrOtherBasisAmt |
| Gain Or Loss | -$695,829 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$695,829 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$695,829 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,832 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,832 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,832 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,322 | 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 | $3,322 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,510 | TaxDueAmt |
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 | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JANET L DELANEY | IndividualWithBooksNm |
| Phone | 5126374168 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5501-A BALCONES DRIVE PMB 152 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78731 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JANET L DELANEY | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | CHAIRMAN/PRESIDENT | 30.00 | $120,000 | $0 | $0 |
| AMANDA H GRAHAM | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | SECRETARY/TRUSTEE | 0.45 | $3,000 | $0 | $0 |
| DAVID J LEE | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | VP/TRUSTEE | 0.40 | $3,000 | $0 | $0 |
| DANIEL E SAVITZ | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | TREASURER/TRUSTEE | 0.40 | $3,000 | $0 | $0 |
| NATALIE HAUSMAN-WEISS | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | TRUSTEE | 0.40 | $3,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4400 POST OAK PARKWAY SUITE 1700 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770273441 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $122,574 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $23,648,137 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,389,624 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $44,569 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,082,330 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,082,330 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $376,235 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,706,095 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,235,305 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,235,305 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,832 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,832 | TotalTaxAmt |
| Distributable Before Adj | $1,229,473 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,229,473 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,229,473 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,335,519 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,335,519 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,335,519 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,229,473 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,382 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,335,519 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,382 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,229,473 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $103,664 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $103,664 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $103,664 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $103,664 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE RESEARCH FOUNDATION | ||||||||
| 34 WASHINGTON STREET STE 310 | WELLESLEY | MA | 02481 | NONE | PC | ALZHEIMERS DISEASE CARE, SUPPORT AND RESEARCH - OPERATIONS | $10,000 | |
| ANIMAL AID BRIGADE | ||||||||
| P O BOX 8745 | HOUSTON | TX | 77249 | NONE | PC | HELP HOMELESS COMPANION ANIMALS BY FEEDING, RESCUING, PROVIDING MEDICAL CARE AND SPAY/NEUTER SERVICES - OPERATIONS | $5,000 | |
| ARTS FOR RURAL TEXAS | ||||||||
| P O BOX 33 | FAYETTEVILLE | TX | 78940 | NONE | PC | PROVIDE EDUCATIONAL OPPORTUNITIES FOR CHILDREN IN RURAL COMMUNITIES TO BROADEN THEIR ARTS EXPERIENCE - MISSION PROGRAMS | $25,000 | |
| AUSTIN HUMANE SOCIETY | ||||||||
| 124 WEST ANDERSON LANE | AUSTIN | TX | 78752 | NONE | PC | PROVIDE COMPREHENSIVE, HUMANE, LIFE-SAVING ANIMAL SERVICES - OPERATIONS | $10,000 | |
| AUSTIN PUBLIC LIBRARY FOUNDATION | ||||||||
| P O BOX 13201 | AUSTIN | TX | 78711 | NONE | PC | PUBLIC LIBRARY - MISSION PROGRAMS | $30,000 | |
| AUSTIN WILDLIFE RESCUE | ||||||||
| P OBOX 302695 | AUSTIN | TX | 78703 | NONE | PC | WILD ANIMAL RESCUE AND REHABILITATION - MATCHING GRANTS FOR FUNDRAISERS | $10,000 | |
| BIG BROTHERS BIG SISTERS LONE STAR | ||||||||
| 1003 WASHINGTON AVENUE | HOUSTON | TX | 77002 | NONE | PC | PROVIDE CHILDREN FACING ADVERSITY WITH STRONG AND ENDURING, PROFESSIONALLY SUPPORTED ONE-TO-ONE RELATIONSHIPS THAT CHANGE THEIR LIVES FOR THE BETTER - CHILD MENTORING PROGRAMS | $45,000 | |
| BOOKSPRING | ||||||||
| 2006 GREENBROOK PKWY | AUSTIN | TX | 78723 | NONE | PC | BOOK DISTRIBUTION PROGRAMS MISSION PROGRAMS, FAMILY READATHON 2021 | $40,000 | |
| BARBARA BUSH LITERACY HOUSTON FOUNDATION | ||||||||
| 7887 SAN FELIPE STE 250 | HOUSTON | TX | 77063 | NONE | PC | BOOK DISTRIBUTION PROGRAMS - OPERATIONS, CAMP ADVENTURE | $50,000 | |
| CANDID | ||||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | PROVIDES INFORMATION ON NON-PROFIT ORGANIZATIONS | $1,000 | |
| CENTER FOR DISASTER PHILANTHROPY | ||||||||
| 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20036 | NONE | PC | DISASTER PHILANTHROPY SERVICES | $5,000 | |
| CENTER FOR PURSUIT | ||||||||
| 810 MARSTON STREET | HOUSTON | TX | 77019 | NONE | PC | PROVIDES SERVICES FOR ADULTS WITH INETLLECTUAL AND DEVELOPMENTAL DISABILITIES - OPERATIONS | $40,000 | |
| CENTRAL TEXAS FOOD BANK | ||||||||
| 6500 METROPOLIS DRIVE | AUSTIN | TX | 78744 | NONE | PC | HELP THE COMMUNITY FIGHT HUNGER | $2,500 | |
| CHARITY NAVIGATOR | ||||||||
| P O BOX 6002 | BELLMAWR | NJ | 08099 | NONE | PC | PROVIDES INFORMATION ABOUT CHARITIES | $1,000 | |
| COMMNITIES IN SCHOOLS OF CENTRAL TEXAS | ||||||||
| 3000 SOUTH IH 35 SUITE 200 | AUSTIN | TX | 78704 | NONE | PC | PEBBLE PROJECT - TO HELP YOUNG STUDENTS WITH ABUSE AND BULLYING ISSUES | $35,000 | |
| COMP-U-DOPT | ||||||||
| 1602 AIRLINE DRIVE | HOUSTON | TX | 77009 | NONE | PC | PROVIDES TECHNOLOGY ACCESS AND EDUCATION TO UNDERSERVED YOUTH | $15,000 | |
| ELIJAH RISING | ||||||||
| 2717 N SABINE STREET | HOUSTON | TX | 77009 | NONE | PC | ENDING SEX-TRAFFICKING THROUGH PRAYER, AWARENESS,INTERVENTION AND RESTORATION | $5,000 | |
| EMANCIPET | ||||||||
| 7010 EASY WIND DRIVE 260 | AUSTIN | TX | 78752 | NONE | PC | LOW-COST SPAY/ NEUTER AND VETERINARY SERVICES FOR ANIMALS OPERATIONS, CLINIC FIRE RECOVERY (HTX) | $50,000 | |
| ETOSHA RESCUE & ADOPTION CENTER | ||||||||
| 1136 E KINGSBURY ST PMB 128 | SEGUIN | TX | 78155 | NONE | PC | ANIMAL RESCUE AND ADOPTION - OPERATIONS | $20,000 | |
| EVES FUND | ||||||||
| P O BOX 3592 | NEWPORT | RI | 02840 | NONE | PC | SCHOLARSHIP PROGRAM FOR NAVAJO YOUTH | $25,000 | |
| EXPONENT PHILANTHROPY | ||||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PC | PHILANTHROPY MEMBERSHIP ASSOCIATION- OPERATIONS | $1,500 | |
| FAMILY ELDERCARE INC | ||||||||
| 1700 RUTHERFORD LN | AUSTIN | TX | 78745 | NONE | PC | SUPPORT SENIORS AND ADULTS WITH DISABILITIES TO LIVE WITH DIGNITY IN THEIR COMMUNITIES - SUMMER FAN DRIVE, HOLIDAY FUND DRIVE | $30,000 | |
| GIRLS EMPOWERMENT NETWORK | ||||||||
| P O BOX 3122 | AUSTIN | TX | 78746 | NONE | PC | FOSTER HEALTHY SELF-ESTEEM IN GIRLS THROUGH ENGAGEMENT, SKILL BUILDING, AND EMPOWERMENT - SUMMER PROGRAMS (ATX), SALARY FOR PROGRAM COORDINATORS FOR IN-SCHOOL GIRL CONNECT PROGRAM (HTX), OPERATIONS | $74,000 | |
| GUIDE DOGS OF TEXAS | ||||||||
| 1503 ALLENA DRIVE | SAN ANTONIO | TX | 78213 | NONE | PC | PROVIDE QUALITY GUIDE DOGS TO VISUALLY IMPAIRED TEXANS - SALARY FOR GUIDE DOG MOBILITY INSTRUCTOR APPRENTICE | $50,000 | |
| HOSPICE AUSTIN | ||||||||
| 4107 SPICEWOOD SPRINGS RD | AUSTIN | TX | 78759 | NONE | PC | PROVIDES IN-PATIENT HOSPICE CARE AND IN-HOME PALLIATIVE CARE - CAMP BRAVE HEART OPERATIONS | $30,000 | |
| HOUSTON ARTS ALLIANCE | ||||||||
| 5820 CAROLINE ST SUITE 100 | HOUSTON | TX | 77004 | NONE | PC | ADVANCING AND INVESTING IN THE ARTS AND DIVERSE CULTURAL PROGRAMMING IN HOUSTON ARTS RELIEF FUND - OPERATIONS | $40,000 | |
| HOUSTON EYE ASSOCIATES FOUNDATION | ||||||||
| 7155 OLD KATY RD SUITE N100 | HOUSTON | TX | 77024 | NONE | PC | PROVIDE EYE CARE SERVICES FOR INDIVIDUALS IN FINANCIAL HARDSHIP - PATIENT SERVICES | $45,000 | |
| HOUSTON FOOD BANK EAST END BRANCH | ||||||||
| 535 PORTWALL STREET | HOUSTON | TX | 77029 | NONE | PC | HELP THE COMMUNITY FIGHT HUNGER | $2,500 | |
| HOUSTON HOSPICE | ||||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | IN-PATIENT HOSPICE CARE | $25,000 | |
| HOUSTON MUSEUM OF NATURAL SCIENCE | ||||||||
| 5555 HERMAN PARK DR | HOUSTON | TX | 77030 | NONE | PC | NATURAL HISTORY, NATURAL SCIENCES MUSEUM - FREE THURSDAYS PROGRAM, ACCESSIBILITY PROGRAMMING | $25,000 | |
| HOUSTON PUBLIC LIBRARY FOUNDATION | ||||||||
| 550 MCKINNEY ST | HOUSTON | TX | 77002 | NONE | PC | PUBLIC LIBRARY - SCHOLARSHIPS FOR BEYOND THE PAGE LUNCHEON, OPERATIONS | $30,000 | |
| INTERFAITH MINISTRIES FOR GREATER HOUSTON | ||||||||
| 3303 MAIN STREET | HOUSTON | TX | 77002 | NONE | PC | MEALS ON WHEELS CAPITAL CAMPAIGN TO PURCHASE NEW BUILDING, VOLUNTEER HOUSTON OPERATIONS | $40,000 | |
| LITERACY FIRST (UNIVERSITY OF TEXAS-AUSTIN) | ||||||||
| 3925 W BRAKER LN STE 3801 | AUSTIN | TX | 78759 | NONE | PC | PROVIDES LITERACY PROGRAMS FOR AT-RISK CHILDREN | $40,000 | |
| LOW VISION RESOURCE CENTER | ||||||||
| 1250 N E LOOP 410 SUITE 630 | SAN ANTONIO | TX | 78209 | NONE | PC | OFFER HELP AND PROMOTE INDEPENDENCE FOR PEOPLE WITH VISION LOSS | $5,000 | |
| MEALS ON WHEELS CENTRAL TEXAS | ||||||||
| 3227 EAST 5TH STREET | AUSTIN | TX | 78702 | NONE | PC | MEAL DELIVERY AND OTHER SERVICES TO HOMEBOUND ELDERLY - OPERATIONS | $30,000 | |
| MOBILE LOAVES AND FISHES | ||||||||
| 9301 HOG EYE RD STE 950 | AUSTIN | TX | 78724 | NONE | PC | COMMUNITY FIRST! VILLAGE PROJECT TO HOUSE HOMELESS ADULTS - 2 MICRO HOUSES | $50,000 | |
| PLANNED PARENTHOOD GULF COAST | ||||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | NONE | PC | PROVIDE LOW-COST HEALTH SERVICES - HEALTHCARE SERVICES AND EDUCATION | $50,000 | |
| RONALD MCDONALD HOUSE OF HOUSTON | ||||||||
| 1907 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | HOME AWAY FROM HOME FOR FAMILIES WITH SERIOUSLY ILL CHILDREN BEING TREATED AT NEARBY MEDICAL FACILITIEIS - OPERATIONS | $15,000 | |
| ROSENBERG LIBRARY | ||||||||
| 2310 SEALY STREET | GALVESTON | TX | 77550 | NONE | PC | PUBLIC LIBRARY - RECONSTRUCTION FUND | $10,000 | |
| SALVATION ARMY OF AUSTIN | ||||||||
| 4700 MANOR ROAD | AUSTIN | TX | 78723 | NONE | PC | PROVIDES VARIOUS SOCIAL SERVICE PROGRAMS | $5,000 | |
| SALVATION ARMY GREATER HOUSTON | ||||||||
| 1500 AUSTIN STREET | HOUSTON | TX | 77002 | NONE | PC | PROVIDES VARIOUS SOCIAL SERVICE PROGRAMS | $5,000 | |
| TEXAS HUMANE HEROES | ||||||||
| 10930 E CRYSTAL FALLS PKWY | LEANDER | TX | 78641 | NONE | PC | ANIMAL RESCUE AND ADOPTION SERVICES - OPERATIONS | $40,000 | |
| THE WOODS PROJECT | ||||||||
| 2700 SOUTHWEST FREEWAY SUITE A | HOUSTON | TX | 77098 | NONE | PC | TO CREATE WILDERNESS EDUCATION AND EXPLORATION EXPERIENCES THAT DEVELOP CRITICAL BEHAVIORS NEEDED FOR DISADVANTAGED STUDENTS TO ACHIEVE SUCCESS IN SCHOOL AND LIFE - PROGRAM STAFF POSITION | $50,000 | |
| THUNDERING PAWS | ||||||||
| P O BOX 1555 | DRIPPING SPRINGS | TX | 78620 | NONE | PC | ANIMAL RESCUE AND ADOPTION SERVICES - MATCHING GRANTS FOR FUNDRAISERS | $4,500 | |
| TRIPLE ME MAC EQUINE SANCTUARY | ||||||||
| 3022 VIEW RIDGE | SPRING BRANCH | TX | 78070 | NONE | PC | EQUINE RESCUE AND ADOPTION MATCHING GRANTS FOR FUNDRAISERS | $5,000 | |
| UNITED WAY FOR GREATER AUSTIN | ||||||||
| 2000 EAST MLK BLVD | AUSTIN | TX | 78702 | NONE | PC | BRING PEOPLE, IDEAS AND RESOURCES TOGETHER TO FIGHT POVERTY IN THE COMMUNITY - ALL TOGETHER ATX (COVID RELIEF) | $7,500 | |
| UNITED WAY OF GREATER HOUSTON | ||||||||
| P O BOX 3247 | HOUSTON | TX | 77253 | NONE | PC | ENGAGES INDIVIDUALS AND BUSINESSES TO BUILD A STRONGER COMMUNITY - COVID RECOVERY PROGRAM | $5,000 | |
| UNIVERSITY OF HOUSTON - COLLEGE OF NURSING | ||||||||
| 14000 UNIVERSITY BLVD BRAZOS HALL | SUGAR LAND | TX | 77479 | NONE | PC | SCHOLARSHIPS FOR NURSING STUDENTS | $25,000 | ROOM 368B |
| UNIVERSITY OF TEXAS - AUSTIN - COLLEGE OF NATURAL SCIENCES | ||||||||
| 120 INNER CAMPUST DRIVE STOP G2500 | AUSTIN | TX | 78712 | NONE | PC | ANDREW DELANEY ENDOWED EXCELLENCE FUND FOR ACTUARIAL SCIENCES | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,214,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUSTIN PUBLIC LIBRARY FOUNDATION | |||||||
| P O BOX 13201 | AUSTIN | TX | 78711 | NONE | PC | MISSION PROGRAMS | $30,000 |
| PLANNED PARENTHOOD GULF COAST | |||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | NONE | PC | EXPAND HEALTHCARE SERVICES AND EDUCATION PROGRAMS | $50,000 |
| MOBILE LOAVES AND FISHES | |||||||
| 9301 HOG EYE RD STE 950 | AUSTIN | TX | 78724 | NONE | PC | HOUSING FOR PHASE II OF COMMUNITY FIRST! VILLAGE | $50,000 |
| TEXAS HUMANE HEROES | |||||||
| 10930 E CRYSTAL FALLS PKWY | LEANDER | TX | 78641 | NONE | PC | GENERAL OPERATING EXPENSES | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $160,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,831 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $604,479 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$695,829 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$82,519 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$82,519 | 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 | $12,162 | Amt |
| Net Investment Income | $6,081 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,081 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COCA COLA ENTERPRISES 08.500% | $106,282 | $108,595 |
| ISHARES IBOXX $ INVT GRADE CORPORATE BOND ETF | $145,344 | $207,195 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (200 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SPON ADR | $63,649 | $68,698 |
| ABBVIE INC COM | $60,188 | $67,397 |
| ACCENTURE PLC IRELAND CL A | $178,420 | $211,319 |
| AGCO CORP | $63,432 | $99,069 |
| AIA GROUP LTD SPON ADR | $111,516 | $151,173 |
| AIR LIQUIDE ADR FRANCE ADR | $19,824 | $25,950 |
| AIRBUS SE UNSPONSORED ADR | $51,872 | $56,607 |
| ALCON INC CHF | $58,861 | $71,060 |
| ALIBABA GROUP HLDG LTD SPON ADR | $201,495 | $232,730 |
| AMAZON.COM INC | $150,933 | $260,554 |
| AMAZON.COM INC | $207,920 | $338,721 |
| AMAZON.COM INC | $86,675 | $237,756 |
| AMERICA MOVIL | $13,175 | $15,063 |
| AMERIPRISE FINANCIAL INC | $61,553 | $93,861 |
| ANHEUSER BUSCH INBEV | $34,573 | $49,426 |
| AON PLC CL A | $238,560 | $253,735 |
| AON PLC CL A | $23,988 | $30,212 |
| APTIV PLC | $78,062 | $159,214 |
| ASHAI KAISEI CORP UNSPON ADR | $35,106 | $47,497 |
| ASHTEAD GROUP PLC ORD UNSPONSORED ADR | $47,014 | $83,949 |
| ASML HLDG NV SPON ADR | $50,675 | $135,098 |
| ASSA ABLOY AB ADR | $16,612 | $22,066 |
| ASTRAZENECO PLC SPON ADR | $93,873 | $106,629 |
| B&M EUROPEAN VALUE RETAIL SA | $21,302 | $23,732 |
| BANCO BILBAO VIZCAYA | $42,620 | $42,711 |
| BEIGENE LTD SPON ADR | $29,018 | $47,802 |
| BIO RAD LABORATORIES INC CL A | $47,285 | $122,417 |
| BIOMARIN PHARMACEUTICAL INC | $39,045 | $45,248 |
| BRAMBLES LTD SPON ADR | $62,879 | $67,453 |
| BRITISH AMER TOBACCO PLC GB | $62,690 | $69,431 |
| BROADRIDGE FINANCIAL SOLUTIONS | $85,688 | $127,309 |
| BT GROUP PLC | $68,213 | $83,588 |
| CADENCE DESIGN SYSTEM | $81,911 | $85,269 |
| CARLSBERG AS SPON ADR | $85,049 | $114,508 |
| CDN NATL RAILWAY CO CAD | $21,536 | $31,088 |
| CHEVRON CORP | $176,183 | $167,042 |
| CIENA CORP NEW | $64,966 | $67,278 |
| COGENT COMMUNICATIONS HOLDINGS INC | $161,901 | $127,044 |
| COMPAGNIE FINANCIERE RICHEMONT | $35,348 | $33,120 |
| CONGNEX CORP | $98,177 | $160,570 |
| CONTL AG-SPONS ADR ADR | $102,969 | $112,402 |
| COSTCO WHOLESALE CORP | $55,085 | $99,470 |
| CUMMINS INC | $188,427 | $183,043 |
| DAIICHI SANKYO CO LTD | $25,771 | $36,996 |
| DAIKIN INDS LTD ADR | $20,428 | $35,527 |
| DBS GROUP HLDGS LTD SPON ADR | $31,713 | $31,333 |
| DEUTSCH BOERSE ADR | $17,028 | $24,640 |
| DIAGEO PLC NEW GB SPON ADR | $44,303 | $55,901 |
| DNB ASA SPON ADR | $45,412 | $48,692 |
| DSV PANALPINA A/S ADR | $27,355 | $50,748 |
| ECOLAB INC | $60,485 | $108,180 |
| ECOLAB INC | $71,200 | $123,325 |
| ELECTRONIC ARTS | $118,591 | $197,594 |
| ELECTRONIC ARTS | $60,002 | $83,575 |
| ENEL SPA ADR | $79,574 | $118,156 |
| ENGIE SPON ADR | $18,608 | $22,000 |
| ENTEGRIS INC | $83,772 | $120,798 |
| EPAM SYSTEMS INC | $93,754 | $358,350 |
| EQUINOR ASA SPON ADR | $94,358 | $83,151 |
| ERSTE GROUP BANK AG ORD EUR | $67,525 | $72,300 |
| ESSILOR INTL SPON ADR | $58,127 | $83,514 |
| FACEBOOK INC | $252,094 | $353,469 |
| FLUTTER ENTMT PLC ADR | $15,469 | $21,799 |
| GALAPAGOS NV SPON ADR | $57,627 | $31,080 |
| GENMAB A/S SPON ADR | $42,795 | $85,589 |
| GENMAB A/S SPON ADR | $40,307 | $85,020 |
| GIV AUDAN SA ADR | $55,357 | $76,883 |
| GRIFOLS S A CL B SPON ADR | $18,842 | $17,610 |
| H LUNDBECK A/S DKK | $44,874 | $45,571 |
| HCA HEALTHCARE INC | $104,908 | $151,961 |
| HDFC BANK LTD ADR | $18,533 | $34,251 |
| HEALTH CARE SVCS GROUP INC | $170,933 | $119,425 |
| HENKEL AG & CO KGAA VORZUG EUR | $54,327 | $59,055 |
| HESS CORP | $57,678 | $64,457 |
| HERMES INTL SCA ADR | $34,279 | $49,303 |
| HILL ROM HOLDINGS INC | $38,454 | $32,526 |
| HOME DEPOT INC | $86,306 | $122,716 |
| HONG KONG EXCHANGES | $29,809 | $51,072 |
| HOYA CORP SPON ADR | $34,015 | $52,601 |
| HOYA CORP SPON ADR | $54,339 | $62,456 |
| HUTCHINSON CHINA MEDITECH LTD | $18,209 | $26,929 |
| IBERDROLA SA SPON ADR | $59,761 | $88,953 |
| INDUSTRIA DE DISENO TEXTIL IND | $42,960 | $42,314 |
| INGERSOLL RAND INC | $51,931 | $91,348 |
| INTERCONTINENTAL EXCHANGE GROUP | $73,271 | $138,348 |
| INTUITIVE SURGICAL INC NEW | $114,783 | $409,050 |
| JARDINE MATHESON HD-UNSP ADR | $18,696 | $26,086 |
| KBC GROUP SA/NV SHS EUR | $59,285 | $65,388 |
| KERING S A UN SPONSORED ADR | $73,199 | $103,096 |
| KEYENCE CORP ORD JPY | $109,122 | $182,957 |
| KEYSIGHT TECHNOLOGIES INC COM | $96,425 | $117,956 |
| KONINKLIJKE AHOLD DELHAIZE NV | $66,545 | $77,478 |
| KONINKLIJKE PHILIPS NV SPON | $33,532 | $42,198 |
| KOSMOS ENERGY LTD | $268,293 | $108,255 |
| LABORATORY CORP AMER HLDGS NEW | $25,465 | $30,329 |
| LAMB WESTON HLDGS INC | $144,087 | $175,275 |
| LI AUTO INC SPON ADR | $50,144 | $44,831 |
| LILLY ELI & CO | $27,235 | $40,522 |
| LINDE PLC EUR | $94,272 | $141,505 |
| LKQ CORP NEW | $132,974 | $163,655 |
| LONDON STK EXCHANGE UNSPONSORED ADR | $87,301 | $136,414 |
| LOREAL CO ADR FRANCE ADR | $60,286 | $87,801 |
| LOWES COMPANIES INC | $56,007 | $103,208 |
| LVMH MOET HENNESSY LOUIS NEW ADR | $27,056 | $44,903 |
| LVMH MORT HENNESSEY LOUIS VUITTON | $151,541 | $250,044 |
| LYFT INC CL A | $30,294 | $56,401 |
| MARSH & MCLENNAN COS INC | $66,410 | $93,600 |
| MASIMO CORP | $107,980 | $168,543 |
| MASTERCARD INC CL A | $181,419 | $321,960 |
| MEDTRIONIC PLC | $51,129 | $60,561 |
| MERCADOLIBRE INC | $35,121 | $80,411 |
| MICRON TECHNOLOGY INC | $51,102 | $96,155 |
| MICROSOFT CORP | $109,022 | $370,774 |
| MICROSOFT CORP | $106,181 | $221,753 |
| MIRATI THERAPEUTICS INC | $14,803 | $38,657 |
| MONDI PLC EUR | $43,539 | $46,632 |
| MONTROSE ENVIRONMENTAL GROUP | $52,657 | $55,449 |
| MORGAN STANLEY | $144,024 | $193,666 |
| MOTOROLA SOLUTIONS INC | $200,538 | $223,629 |
| MSA SAFETY INC COM | $52,380 | $75,442 |
| MURATA MFG CO LTD ADR | $17,450 | $35,410 |
| NASPERS LTD SPON ADR | $67,565 | $56,164 |
| NATL INSTRUMENTS CORP | $65,704 | $67,228 |
| NESTE OIL OYJ EUR | $55,524 | $124,962 |
| NESTLE S A SPONSORED ADR | $90,418 | $102,604 |
| NIDEC CORP ADR | $21,728 | $51,798 |
| NINTENDO LTD ADR NEW JAPAN ADR | $34,743 | $77,380 |
| NIPPON TELEG & TEL CORP SPON ADR | $35,390 | $38,344 |
| NIPPON TELEG & TEL CORP SPON ADR | $39,992 | $41,377 |
| NITORI HLDGS CO LTD ADR | $30,079 | $32,003 |
| NOVO NORDISK | $107,621 | $125,101 |
| NUTRIEN LTD CAD | $129,743 | $158,350 |
| NXP SEMICONDUCTORS N V COM EUR | $32,120 | $67,102 |
| ON SEMICONDUCTOR CORP | $200,909 | $327,071 |
| ORIX CORP SPON ADR | $54,337 | $62,869 |
| PAYPAL HOLDINGS INC | $65,622 | $374,720 |
| PERNOD PICARD SA ADR | $41,722 | $57,295 |
| PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON ADR | $66,805 | $81,414 |
| POPULAR INC | $45,697 | $47,985 |
| PRICE T ROWE GROUP INC | $79,725 | $115,208 |
| PROCTER & GAMBLE CO | $41,444 | $65,535 |
| PROGRESSIVE CORP OHIO | $137,195 | $173,040 |
| PROSUS N V SPON ADR | $16,063 | $24,900 |
| PROSUS N V SPON ADR | $42,179 | $61,383 |
| PRYSMIAN SPA MILANO EUR | $60,534 | $92,945 |
| PT BK MANDIRI PERSERO TBK ADR | $92,803 | $86,214 |
| PTC INC COM | $49,629 | $72,005 |
| RAYTHEON TECHNOLOGIES CORP | $110,895 | $107,265 |
| RECKITT BENC KISER PLC SPON ADR | $62,568 | $72,951 |
| RECRUIT HLDGS CO LTD | $18,620 | $28,014 |
| RELX PLC | $64,560 | $75,632 |
| RIO TINTO PLC | $16,414 | $20,460 |
| ROCKWELL AUTOMATION INC NEW | $188,733 | $300,972 |
| ROYAL KPN | $33,355 | $42,858 |
| SAFRAN SA ADR | $73,661 | $113,720 |
| SAGE GROUP PLC ORD GBP | $94,186 | $71,873 |
| SAIA INC | $80,900 | $86,061 |
| SAP SE SPON ADR | $70,823 | $83,841 |
| SHERWIN WILLIAMS CO | $170,888 | $307,927 |
| SHIN ETSU CHEM CO LTD ADR | $49,881 | $87,036 |
| SHIONOGI & CO LTD ADR | $54,444 | $53,677 |
| SMC CORP YEN SHS ORD JPY | $61,755 | $81,288 |
| SOFTBANK GROUP CORP | $29,357 | $64,485 |
| SONY CORP ADR NEW JAPAN ADR | $84,570 | $153,470 |
| SOUTHWEST AIRLINES CO | $89,917 | $126,546 |
| SPECTRIS PLC GBP | $75,392 | $74,950 |
| STARBUCKS CORP | $84,180 | $160,470 |
| STMICROELECTRONICS | $30,530 | $33,742 |
| STRAMANN HLDG AG ADR | $36,878 | $58,540 |
| SUZUKI MOTOR CORP LTD ADR | $14,319 | $26,347 |
| SYNOPSYS INC | $74,796 | $311,088 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $64,732 | $174,464 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $84,702 | $193,219 |
| TAKEDA PHARMACEUTICAL CO LTD | $96,536 | $90,836 |
| TECHNOPRO HLDGS SPON ADR | $40,013 | $59,619 |
| TENCENT HLDGS LTD | $61,800 | $91,228 |
| TERUMO CORP ADR | $39,786 | $48,687 |
| TEXAS INSTRUMENTS | $219,705 | $330,230 |
| TFI INTL INC CAD | $28,656 | $35,126 |
| THERMO FISHER SCIENTIFIC INC | $51,563 | $126,692 |
| TJX COS INC NEW | $80,011 | $137,468 |
| TOKYO ELECTRON LTD ADR | $24,121 | $25,643 |
| TOTAL SE SPON ADR | $32,736 | $32,899 |
| TRIMBLE INC COM | $36,064 | $77,720 |
| TWITTER INC | $63,838 | $105,701 |
| UNICHARM CORP SPON ADR | $61,731 | $74,936 |
| UNILEVER NV NY SHS NEW NETHERLANDS SPON SPON ADR | $87,370 | $92,894 |
| UNILEVER PLC AMER SHS NEW SPON ADR | $16,568 | $16,176 |
| UNION PACIFIC CORP | $276,965 | $340,856 |
| UNITEDHEALTH GROUP INC | $195,580 | $299,481 |
| UNITEDHEALTH GROUP INC | $87,622 | $137,817 |
| UNIVERSAL DISPLAY CORP | $32,635 | $47,798 |
| VAIL RESPORTS INC. | $68,151 | $98,194 |
| VISA INC CL A | $48,794 | $94,054 |
| VMWARE INC CL A | $62,337 | $62,275 |
| WARRANTS AMERICAN INTL GROUP INC | $21,481 | $110 |
| WELLS FARGO & CO NEW | $97,772 | $87,824 |
| WHEATON PRECIOUS METALS CORP | $110,408 | $163,830 |
| WSTN DIGITAL CORP | $46,056 | $64,529 |
| ZURICH INS GROUP LTD SPON ADR | $80,398 | $109,561 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| A&Q MULTI-STRATEGY FUND A/O 11/30/17 | AT COST | $3,883,083 | $4,142,420 |
| SPDR GOLD SHARES ETF | AT COST | $570,104 | $891,800 |
| TCW EMERGING MARKETS INCOME FUND CLASS I | AT COST | $582,445 | $635,875 |
| DELANEY INTERESTS LTD. | AT COST | $3,533 | $3,533 |
| SYNFUELS INTL. INC. | AT COST | $31,800 | $31,800 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,000 | LegalFeesAmt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GARCIA BANKRUPTCY NOTE | Desc |
| BOY Book Value | $9,201 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADJUSTMENT | Desc |
| Amt | $69,828 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $12 | $0 | $12 |
| D&O LIABILITY INSURANCE | $2,250 | $0 | $2,250 |
| MAILBOX FEE | $192 | $0 | $192 |
| MEMBERSHIP FEES | $2,865 | $0 | $2,865 |
| POSTAGE | $106 | $0 | $106 |
| TECHNOLOGY | $683 | $0 | $683 |
| OFFICE SUPPLIES | $31 | $0 | $31 |
| PAYROLL TAX PENALTY | $260 | $0 | $0 |
| WRITE-OFF OF NOTE RECEIVABLE | $9,036 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $122,574 | Amt |
| Net Investment Income | $122,574 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $1,500 | $0 | $0 |
| FOREIGN TAXES | $21,487 | $21,487 | $0 |
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