TEJEMOS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TEJEMOS FOUNDATION (EIN 84-3851828)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-09
- IRS object ID
- 202111609349100906
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-09T11:33:28-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Disaster Relief | DR-4586-TX | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8200 W Interstate 10 Suite 900 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782303806 | 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 | 843851828 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tejemos Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MISSION DE VIDA SERVICES LLC | InCareOfNm |
| Business Name Control | TEJE | BusinessNameControlTxt |
| Phone | 2109873655 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Concord Plaza Ste 240 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LYNNE DOBSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2109873655 | PhoneNum |
| Signature | 2021-06-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LYNNE | PersonFirstNm |
| Person Last | DOBSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN R ENSMINGER CPA | PreparerPersonNm |
| PTIN | P01310558 | PTIN |
| Phone | 2103419400 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $54,923,836 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $648,899 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $648,899 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$152,757 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,083,726 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,689 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,689 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $506,831 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $659,588 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,528 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,528 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,740 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,935 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,805 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $289,927 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $252,949 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,978 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,694 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,594 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $34,349 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,923 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $426 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $390,238 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $312,401 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,737 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,619,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,619,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,009,238 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $312,401 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,695,737 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,502,407 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $347,187 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $50,032,626 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,475,997 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,475,997 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,823,511 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,843,835 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,843,835 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,440,453 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,020,303 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,020,303 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,387,489 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,560,286 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,560,286 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,849,254 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,023,415 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,023,415 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $89,533,333 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,923,836 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,923,836 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $45,240 | AccountsPayableEOYAmt |
| Deferred Revenue EOY | $26,442 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $71,682 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $50,032,626 | RetainedEarningBOYAmt |
| Retained Earning EOY | $54,852,154 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,032,626 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,852,154 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,032,626 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,923,836 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,032,626 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,502,407 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,321,935 | OtherIncreasesAmt |
| Subtotal | $54,852,154 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $54,852,154 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SHORT-TERM SECURITIES COVERED | P | 2020-01-16 | 2020-12-31 | $21,210,955 | $21,670,241 | -$333,310 | -$459,286 |
| SHORT-TERM SECURITIES NON-COVERED | P | 2020-01-01 | 2020-12-31 | $749,769 | $692,407 | $57,551 | $57,362 |
| CAPITAL GAIN DIVIDENDS | P | $123,002 | |||||
| CAPITAL GAIN DIVIDENDS | P | $123,002 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$152,757 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,826 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,826 | SubtotalAmt |
| Tax Based On Investment Income | $4,826 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $4,826 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MISSION DE VIDA SERVICES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2109873655 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CONCORD PLAZA SUITE 240 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LYNNE DOBSON | ||||||||
| 200 CONCORD PLAZA DR SUITE 240 | SAN ANTONIO | TX | 78216 | PRESIDENT | 5.0 | $0 | $0 | $0 |
| GREG WOOLDRIDGE | ||||||||
| 200 CONCORD PLAZA DR SUITE 240 | SAN ANTONIO | TX | 78216 | SECRETARY | 5.0 | $0 | $0 | $0 |
| LESLEY ANNEN | ||||||||
| 200 CONCORD PLAZA DR SUITE 240 | SAN ANTONIO | TX | 78216 | DIRECTOR | 5.0 | $25,000 | $0 | $0 |
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 | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $254,872 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,009,994 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,367,220 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,377,214 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,377,214 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $695,658 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,681,556 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,284,078 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,284,078 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,826 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,826 | TotalTaxAmt |
| Distributable Before Adj | $2,279,252 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,279,252 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,279,252 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,695,737 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,695,737 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,695,737 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,279,252 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $93,860 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,695,737 | QualifyingDistributionsAmt |
| Applied To Year1 | $93,860 | AppliedToYear1Amt |
| Applied To Current Year | $2,279,252 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $322,625 | RemainingDistriFromCorpusAmt |
| Total Corpus | $322,625 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $322,625 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $322,625 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LYNNE DOBSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VARIOUS ORGANIZATIONS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CONCORD PLAZA SUITE 240 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | See attached PDF | GrantOrContributionPurposeTxt |
| Amt | $2,619,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,619,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $648,899 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$152,757 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PASS-THROUGH ACTIVITIES | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,689 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $506,831 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $506,831 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,740 | Amt |
| Net Investment Income | $1,935 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,805 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (96 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| T ROWE PRICE INTL BOND | $1,396,958 | $1,396,958 |
| GENL MOTORS CO NTS B/E | $133,153 | $133,153 |
| GENL MOTORS FINL CO INC | $38,377 | $38,377 |
| VALERO ENERGY CORP NTS | $44,875 | $44,875 |
| BANK OF NOVA SCOTIA NTS | $53,496 | $53,496 |
| BOEING CO NTS B/E | $150,235 | $150,235 |
| CAPITAL ONE FINANCIAL | $41,912 | $41,912 |
| OAKTREE SPECIALTY LEND | $21,745 | $21,745 |
| ARES CAPITAL CORP NTS | $27,555 | $27,555 |
| AMERICAN EXPRESS CO B/E | $28,783 | $28,783 |
| CITIGROUP INC B/E | $50,745 | $50,745 |
| CITIGROUP INC B/E | $26,039 | $26,039 |
| CITIZENS FINL GROUP B/E | $12,749 | $12,749 |
| PPL CPTL FNDG INC NTS | $6,900 | $6,900 |
| CHARLES SCHWAB CORP B/E | $121,399 | $121,399 |
| SEMPRA ENERGY B/E | $205,200 | $205,200 |
| CITIGROUP INC B/E | $47,269 | $47,269 |
| HUNTINGTON BANCSHARES | $28,020 | $28,020 |
| BP CAPITAL MARKETS PLC | $181,859 | $181,859 |
| FIFTH THIRD BANCORP B/E | $41,477 | $41,477 |
| REGIONS FINL CORP B/E | $100,260 | $100,260 |
| BANK OF NEW YORK MELLON | $44,112 | $44,112 |
| CITIGROUP INC B/E | $37,971 | $37,971 |
| TRUIST FINL CORP | $90,258 | $90,258 |
| MPLX LP B/E | $72,375 | $72,375 |
| ENERGY TRANSFER | $37,050 | $37,050 |
| CITIZENS FINL GROUP INC | $101,043 | $101,043 |
| METLIFE INC B/E | $18,905 | $18,905 |
| BLACKROCK LTD DURATION INCOME | $18,404 | $18,404 |
| BLACKROCK MUNIYIELD QUALITY | $78,839 | $78,839 |
| BLACKROCK CORPORATE HIGH | $113,614 | $113,614 |
| BLACKROCK MUNIVEST FUND INC | $44,581 | $44,581 |
| BLACKROCK MULTI SECTOR INCOME | $3,175 | $3,175 |
| BLACKROCK DEBT STRATEGIES FUND | $19,510 | $19,510 |
| BLACKROCK CREDIT ALLOCATION | $22,359 | $22,359 |
| BLACKROCK MUNICIPAL INCOME | $37,515 | $37,515 |
| COHEN & STEERS LTD DURATION | $40,645 | $40,645 |
| EATON VANCE MUNICIPAL BOND | $84,266 | $84,266 |
| EATON VANCE LTD DURATION | $6,390 | $6,390 |
| FIRST TRUST HIGH INCOME LONG | $20,146 | $20,146 |
| FIRST TRUST INTER DURATION | $22,318 | $22,318 |
| INVESCO MUNICIPAL OPPORTUNITY | $80,971 | $80,971 |
| INVESCO MUNICIPAL TRUST | $51,421 | $51,421 |
| INVESCO TRUST FOR INVT GRADE | $44,108 | $44,108 |
| INVESCO SENIOR INCOME TRUST | $92,543 | $92,543 |
| ISHARES PFD & INCOME | $166,633 | $166,633 |
| ISHARES 0-5 YEAR HIGH YIELD | $130,549 | $130,549 |
| JOHN HANCOCK PREMIUM DIV | $28,411 | $28,411 |
| NUVEEN AMT-FREE QUALITY | $156,678 | $156,678 |
| NUVEEN CREDIT STRATEGIES | $96,855 | $96,855 |
| NUVEEN MUNI VALUE FUND | $11,022 | $11,022 |
| NUVEEN PFD & INCOME SECURITIES | $45,361 | $45,361 |
| NUVEEN PFD & INCOME OPPORTUN | $41,753 | $41,753 |
| NUVEEN QUALITY MUNICIPAL | $158,572 | $158,572 |
| WELLS FARGO INCOME OPPORTUN | $44,309 | $44,309 |
| WESTERN ASSET HIGH INCOME | $42,872 | $42,872 |
| WESTERN ASSET HIGH YIELD | $45,119 | $45,119 |
| AGNC INVT CORP CUML SER F | $101,891 | $101,891 |
| ALLIANZGI CONV & INCOME FD | $34,542 | $34,542 |
| ANNALY CAPITAL MGMT INC CUML | $85,829 | $85,829 |
| ARES MGMT CORP 7% SER A PFD | $88,426 | $88,426 |
| AT&T INC | $11,565 | $11,565 |
| BANK OF AMERICA CORP 6.000% | $37,326 | $37,326 |
| BANK OF AMERICA CORP 6.200% | $12,170 | $12,170 |
| BANK OF AMERICA CORP 6.000% PR | $22,927 | $22,927 |
| BROOKFIELD RENEWABLE ENERGY | $64,735 | $64,735 |
| DUKE ENERGY COORP NEW CUML SER | $46,813 | $46,813 |
| ENERGY TRANSFER PARTNERS, L.P | $73,874 | $73,874 |
| ENTERGY LOUSISIANA LLC | $25,375 | $25,375 |
| ENTERGY MISSISSIPPI LLC | $6,165 | $6,165 |
| GMAC CAP TRSUT I SER 2 | $76,579 | $76,579 |
| HARTFORD FINL SVCS GRP D | $32,745 | $32,745 |
| JPMORGAN CHASE & CO. 6.100% | $721 | $721 |
| JPMORGAN CHASE & CO. 6.150% | $2,307 | $2,307 |
| NATIONAL RURAL UTIL COOP | $65,353 | $65,353 |
| PARTNERRE LTD SER H 7.250% | $14,692 | $14,692 |
| STIFEL FINANCIAL CORP INTL | $24,307 | $24,307 |
| WELLS FARGO & CO 5.700% | $12,851 | $12,851 |
| WELLS FARGO & CO 4.750% | $17,701 | $17,701 |
| ACCRUED INTEREST USB 5077 | $14,293 | $14,293 |
| SHELL INTL FIN NTS B/E | $59,722 | $59,722 |
| VERIZON COMMUNICATIONS | $58,934 | $58,934 |
| CVS HEALTH CORP NTS B/E | $63,068 | $63,068 |
| WELLS FARGO & CO B/E | $60,080 | $60,080 |
| CITIGROUP INC B/E | $60,087 | $60,087 |
| COMCAST CORP NTS B/E | $60,188 | $60,188 |
| JPMORGAN CHASE & CO B/E | $80,104 | $80,104 |
| GOLDMAN SACHS GROUP INC | $58,833 | $58,833 |
| BANK OF AMER CORP B/E | $59,298 | $59,298 |
| GENL ELEC CAP CORP NTS | $46,082 | $46,082 |
| MICROSOFT CORP B/E | $80,640 | $80,640 |
| ENTERPRISE PRODUCTS OPER | $42,914 | $42,914 |
| WESTERN ASSET SMASH SERIES M | $646,491 | $646,491 |
| WESTERN ASSET SMASH SERIES C | $466,792 | $466,792 |
| WESTERN ASSET SMASH SERIES COR | $922,058 | $922,058 |
| USB 55086 ACCRUED INTEREST | $12,149 | $12,149 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (181 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC IRELAND CL A | $182,847 | $182,847 |
| AMAZON.COM INC | $293,124 | $293,124 |
| AON PLC CL A | $224,791 | $224,791 |
| BROADRIDGE FINANCIAL SOLUTIONS | $112,908 | $112,908 |
| CHEVRON CORP | $148,041 | $148,041 |
| COGENT COMMUNICATIONS HOLDINGS | $112,556 | $112,556 |
| CUMMINS INC | $162,377 | $162,377 |
| ELECTRONIC ARTS | $170,884 | $170,884 |
| ENTEGRIS INC | $107,055 | $107,055 |
| FACEBOOK INC CL A | $307,305 | $307,305 |
| HCA HEALTHCARE, INC | $136,173 | $136,173 |
| HOME DEPOT INC | $108,639 | $108,639 |
| KOSMOS ENERGY LTD | $95,943 | $95,943 |
| LAMB WESTON HLDGS INC | $155,354 | $155,354 |
| LKQ CORP NEW | $143,709 | $143,709 |
| MASIMO CORP | $153,245 | $153,245 |
| MASTERCARD INC CL A | $278,413 | $278,413 |
| MICROSOFT CORP | $321,397 | $321,397 |
| MORGAN STANLEY | $167,419 | $167,419 |
| MOTOROLA SOLUTIONS INC | $198,120 | $198,120 |
| NUTRIEN LTD CAD | $140,338 | $140,338 |
| ON SEMICONDUCTOR CORP | $289,824 | $289,824 |
| POPULAR INC | $57,897 | $57,897 |
| SAIA INC | $80,998 | $80,998 |
| SHERWIN WILLIAMS CO | $266,772 | $266,772 |
| TEXAS INSTRUMENTS | $286,571 | $286,571 |
| THERMO FISHER SCIENTIFIC INC | $112,253 | $112,253 |
| UNION PACIFIC CORP | $302,544 | $302,544 |
| UNITEDHEALTH GROUP INC | $268,972 | $268,972 |
| WHEATON PRECIOUS METALS CORP | $141,624 | $141,624 |
| AAC ACOUSTIC TECHNOLOGIES | $24,764 | $24,764 |
| AMERICA MOVIL S.A.B DE C.V. | $81,817 | $81,817 |
| ANGLO AMERN PLC SPON ADR | $42,151 | $42,151 |
| ANHUI CONCH CEM CO LTD ADR | $49,010 | $49,010 |
| ASM PAC TECHNOLOGY LTD ADR | $53,376 | $53,376 |
| BAIDU INC ADS REPSNTG CL A ORD | $72,224 | $72,224 |
| BANCO DO BRASIL S A SPON ADR | $55,777 | $55,777 |
| BB SEGURIDADE PARTICIPACOES | $37,728 | $37,728 |
| BIDVEST GROUP LTD NEW SPON ADR | $31,947 | $31,947 |
| CHINA CONSTR BK CORP ADR | $57,031 | $57,031 |
| CHINA MERCHANTS BK CO LTD | $68,083 | $68,083 |
| CHINA MOBILE LTD SPON ADR | $19,464 | $19,464 |
| CNOOC LTD SPON ADR | $19,796 | $19,796 |
| COMMERCIAL INTL BANK ADR | $20,616 | $20,616 |
| ENGIE BRASIL ENERGIA S A SPON | $24,720 | $24,720 |
| ENN ENERGY HOLDINGS LTD SPON | $31,148 | $31,148 |
| GALP ENERGIA SGPS SA ADR | $28,707 | $28,707 |
| GRUPO FINANCIERO BANORTE SPON | $37,052 | $37,052 |
| HENGAN INTL GROUP CO LTD ADR | $61,415 | $61,415 |
| INFOSYS LTD SPON ADR | $125,532 | $125,532 |
| KASIKORNBANK PC UNSPONSORED | $28,808 | $28,808 |
| KB FINL GROUP INC SPON ADR | $61,499 | $61,499 |
| KIMBERLY CLARK DE MEXICO ADR | $23,274 | $23,274 |
| LIFE HEALTHCARE GROUP HLDGS LT | $28,248 | $28,248 |
| LUKOIL PJSC SPON ADR | $61,661 | $61,661 |
| MOBILE TELESYSTEMS PJSC SPON | $31,119 | $31,119 |
| MONDI PLC ADR | $28,605 | $28,605 |
| NEDBANK GROUP LTD SPON ADR | $30,525 | $30,525 |
| P.T. TELEKOMUNIKASI INDONESIA | $44,664 | $44,664 |
| PING AN INSURANCE (GROUP) CO | $55,591 | $55,591 |
| PT ASTRA INTL TBK ADR | $36,086 | $36,086 |
| PT BK MANDIRI PERSERO TBK ADR | $55,411 | $55,411 |
| SANLAM LTD SPON ADR | $20,739 | $20,739 |
| SBERBANK SPON ADR | $66,512 | $66,512 |
| SHINHAN FINANCIAL HLDG CO SPON | $38,807 | $38,807 |
| SHOPRITE HOLDINGS SPON ADR | $14,466 | $14,466 |
| SINOPHARM GROUP CO UNSPONSORED | $40,174 | $40,174 |
| STANDARD BK GROUP LTD SPON ADR | $25,030 | $25,030 |
| TAIWAN SEMICONDUCTOR MFG CO | $100,317 | $100,317 |
| TERNIUM SA ADS SPON ADR | $23,817 | $23,817 |
| UNILEVER PLC AMER SHS NEW SPON | $65,913 | $65,913 |
| WEICHAI POWER CO LTD ADR | $61,045 | $61,045 |
| CHINA SHENHUA ENERGY CO LTD | $43,670 | $43,670 |
| ALLEGION PLC | $85,772 | $85,772 |
| ANSYS INC | $73,124 | $73,124 |
| ASPEN TECHNOLOGY INC DEL | $76,717 | $76,717 |
| BENTLEY SYSTEMS INC CL B | $85,476 | $85,476 |
| BERKLEY W R CORP | $92,988 | $92,988 |
| BRIGHT HORIZONS FAMILY | $68,504 | $68,504 |
| CDW CORP | $95,021 | $95,021 |
| CHARLES RIVER LABORATORIES | $124,430 | $124,430 |
| CHEMED CORP NEW | $80,424 | $80,424 |
| COOPER COMPANIES INC NEW | $111,903 | $111,903 |
| COPART INC | $106,763 | $106,763 |
| DOCUSIGN INC | $129,601 | $129,601 |
| ELANCO ANIMAL HEALTH INC | $78,485 | $78,485 |
| EQUIFAX INC | $91,792 | $91,792 |
| EXPONENT INC | $56,449 | $56,449 |
| FAIR ISAAC CORP | $64,902 | $64,902 |
| FLIR SYSTEMS INC | $62,545 | $62,545 |
| HENRY JACK & ASSOC INC | $63,986 | $63,986 |
| INTERACTIVE BROKERS GROUP INC | $54,706 | $54,706 |
| LENNOX INTL INC | $86,301 | $86,301 |
| MSCI INC | $150,927 | $150,927 |
| NORDSON CORP | $103,690 | $103,690 |
| POOL CORP | $126,650 | $126,650 |
| ROLLINS INC | $68,216 | $68,216 |
| SCOTTS MIRACLE-GRO CO CL A | $195,555 | $195,555 |
| SITEONE LANDSCAPE SUPPLY INC | $136,580 | $136,580 |
| TERADYNE INC | $173,721 | $173,721 |
| THOR INDUSTRIES INC | $100,150 | $100,150 |
| ZEBRA TECHNOLOGIES CORP CL A | $140,665 | $140,665 |
| VANGUARD EXTD MKT ETF | $689,186 | $689,186 |
| ABB LTD SPON ADR | $153,892 | $153,892 |
| AIA GROUP LTD SPON ADR | $330,792 | $330,792 |
| AIR LIQUIDE ADR FRANCE ADR | $53,249 | $53,249 |
| AIRBUS SE UNSPONSORED ADR | $126,355 | $126,355 |
| ANHEUSER BUSCH INBEV SPON ADR | $110,737 | $110,737 |
| AON PLC CL A | $70,987 | $70,987 |
| ASAHI KAISEI CORP UNSPON ADR | $106,342 | $106,342 |
| ASML HLDG NV SPON ADR | $302,386 | $302,386 |
| ASSA ABLOY AB ADR | $46,506 | $46,506 |
| ASTRAZENECA PLC SPON ADR | $238,452 | $238,452 |
| B&M EUROPEAN VALUE RETAIL SA | $53,084 | $53,084 |
| BANCO BILBAO VIZCAYA | $95,525 | $95,525 |
| BEIGENE LTD SPON ADR | $107,232 | $107,232 |
| BRITISH AMER TOBACCO PLC GB | $160,082 | $160,082 |
| CARLSBERG AS SPON ADR | $261,337 | $261,337 |
| CDN NATL RAILWAY CO CAD | $73,160 | $73,160 |
| COMPAGNIE FINANCIERE RICHEMONT | $74,366 | $74,366 |
| DAIICHI SANKYO CO LTD SPON ADR | $88,540 | $88,540 |
| DAIKIN INDS LTD ADR | $86,551 | $86,551 |
| DBS GROUP HLDGS LTD SPON ADR | $70,042 | $70,042 |
| DEUTSCHE BOERSE ADR | $59,167 | $59,167 |
| DIAGEO PLC NEW GB SPON ADR | $123,713 | $123,713 |
| DNB ASA SPON ADR | $108,894 | $108,894 |
| DSV PANALPINA A/S ADR | $111,663 | $111,663 |
| ENEL SPA ADR | $260,104 | $260,104 |
| ENGIE SPON ADR | $55,275 | $55,275 |
| ESSILORLUXOTTICA ADR | $182,580 | $182,580 |
| FLUTTER ENTMT PLC ADR | $56,531 | $56,531 |
| GALAPAGOS NV SPON ADR | $69,583 | $69,583 |
| GENMAB A/S SPON ADR | $191,590 | $191,590 |
| GIVAUDAN SA ADR | $171,163 | $171,163 |
| HDFC BANK LTD ADR REPSTG 3 ORD | $82,882 | $82,882 |
| HERMES INTL SCA ADR | $110,499 | $110,499 |
| HONG KONG EXCHANES & CLEARING | $113,969 | $113,969 |
| HOYA CORP SPON ADR | $123,801 | $123,801 |
| HUTCHISON CHINA MEDITECH LTD | $63,304 | $63,304 |
| IBERDROLA SA SPON ADR | $194,408 | $194,408 |
| INDUSTRIA DE DISENO TEXTIL IND | $94,652 | $94,652 |
| JARDINE MATHESON HD-UNSP ADR | $58,469 | $58,469 |
| KERING S A UN SPONSORED ADR | $229,449 | $229,449 |
| KEYENCE CORP ORD JPY | $409,231 | $409,231 |
| KONINKLIJKE PHILIPS NV SPON | $96,043 | $96,043 |
| LONDON STK EXCHANGE | $305,619 | $305,619 |
| LOREAL CO ADR FRANCE ADR | $197,229 | $197,229 |
| LVMH MOET HENNESSY LOUIS NEW | $100,408 | $100,408 |
| MERCADOLIBRE INC | $177,573 | $177,573 |
| MURATA MFG CO LTD ADR | $86,089 | $86,089 |
| NESTLE S A SPONSORED ADR | $228,650 | $228,650 |
| NIDEC CORP ADR | $115,895 | $115,895 |
| NIPPON TELEG & TEL CORP SPON | $88,202 | $88,202 |
| NITORI HLDGS CO LTD ADR | $73,855 | $73,855 |
| NOVO NORDISK ADR DENMARK ADR | $280,029 | $280,029 |
| PERNOD RICARD SA ADR | $128,319 | $128,319 |
| PROSUS N V SPON ADR | $54,268 | $54,268 |
| RECKITT BENCKISER PLC SPON ADR | $160,054 | $160,054 |
| RECRUIT HLDGS CO LTD | $67,608 | $67,608 |
| RELX PLC SPON ADR | $165,962 | $165,962 |
| RIO TINTO PLC SPON ADR | $45,959 | $45,959 |
| SAFRAN SA ADR | $249,922 | $249,922 |
| SAP SE SPON ADR | $187,501 | $187,501 |
| SHIN ETSU CHEM CO LTD ADR | $201,340 | $201,340 |
| SHIONOGI & CO LTD ADR | $119,711 | $119,711 |
| SMC CORP YEN SHS ORD JPY | $184,959 | $184,959 |
| SOFTBANK GROUP CORP ADR | $144,318 | $144,318 |
| STMICROELECTRONICS N V EUR | $75,465 | $75,465 |
| STRAUMANN HLDG AG ADR | $130,835 | $130,835 |
| SUZUKI MOTOR CORP LTD ADR | $54,937 | $54,937 |
| TAIWAN SEMICONDUCTOR MFG CO | $431,689 | $431,689 |
| TENCENT HLDGS LTD ADR | $204,311 | $204,311 |
| TERUMO CORP ADR | $108,415 | $108,415 |
| TFI INTL INC CAD | $78,711 | $78,711 |
| TOKYO ELECTRON LTD ADR | $57,369 | $57,369 |
| TOTAL SE SPON ADR | $73,552 | $73,552 |
| UNICHARM CORP SPON ADR | $167,317 | $167,317 |
| UNILEVER PLC AMER SHS NEW SPON | $36,337 | $36,337 |
| INDUSTRIAL SELECT SECTOR SPDR | $619,850 | $619,850 |
| VANGUARD S&P 500 ETF | $4,973,194 | $4,973,194 |
| GRIFOLS S A CL B SPON ADR | $36,603 | $36,603 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,843,835 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,843,835 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALKEON GROWTH OFFSHORE | $758,249 | $758,249 |
| ALKEON GROWTH OFFSHORE | $34,644 | $34,644 |
| ATLAS ENHANCED FUND | $2,333,990 | $2,333,990 |
| LINDEN INTERNATIONAL LTD | $1,984,880 | $1,984,880 |
| SCULPTOR ENHANCED | $1,586,456 | $1,586,456 |
| ISHARES GOLD TRUST ETF | $1,986,142 | $1,986,142 |
| CANYON DISTRESSED OPPTN | $339,054 | $339,054 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,528 | LegalFeesAmt |
| Disbursements Charitable Prps | $8,528 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT EXPENSES | $33,923 | $33,923 | |
| BOARD EXPENSES | $426 | $426 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PASS-THOUGH ACTIVITIES | Desc |
| Revenue And Expenses Per Books | $10,689 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,689 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSSES | $7,302,533 |
| EXEMPT-INTEREST DIVIDENDS | $19,402 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $42,406 | $32,000 | $10,406 |
| GRANT ADMINISTRATION | $26,572 | $26,572 | |
| FUND MANAGEMENT FEES | $220,949 | $220,949 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $1,100 | |
| FOREIGN TAXES | $23,594 | $23,594 |
Comments