HARRY E AND EDA L MONTANDON CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HARRY E AND EDA L MONTANDON CHARITABLE TR (EIN 82-6673963)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-31
- IRS object ID
- 202112439349101106
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-31T14:14:05-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Disaster Relief | DR-4586-TX WINTER | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIKESKA MONAHAN & PECKHAM PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CONGRESS AVENUE SUITE 990 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | 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 | 826673963 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY E AND EDA L MONTANDON CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % RICHARD BURATTI | InCareOfNm |
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 5125071772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13205 EL CAMINO ROAD | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD BURATTIOTHERS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5124761040 | PhoneNum |
| Signature | 2021-09-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | BURATTIOTHERS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSAN Z PECKHAM | PreparerPersonNm |
| PTIN | P00025928 | PTIN |
| Phone | 5124761040 | PhoneNum |
| Preparation | 2021-08-30 | PreparationDt |
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 | $49,184,787 | 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 | $135,497 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $135,497 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $883,185 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $883,185 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,768,217 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,812,222 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,768,217 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,786,899 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,786,899 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,002 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,002 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $300,493 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $208,564 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $91,929 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,178 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,178 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,504 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,539 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $965 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $426,177 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $295,783 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $130,394 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,015,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,015,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,441,177 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $295,783 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,145,394 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $345,722 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,491,116 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,260,733 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $832,577 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $831,952 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,129,870 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,160,223 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $33,097,312 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,704,774 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,164,016 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,215,756 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,088,456 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,305,397 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $305,396 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $509,405 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $632,982 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $97,273 | OtherAssetsBOYAmt |
| Other Assets EOY | $90,217 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $90,217 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $42,976,470 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,355,299 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,184,787 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $41,081,431 | CapitalStockBOYAmt |
| Capital Stock EOY | $41,081,431 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,895,039 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,273,868 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,976,470 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,355,299 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,976,470 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,355,299 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,976,470 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $345,722 | ExcessRevenueOverExpensesAmt |
| Other Increases | $33,107 | OtherIncreasesAmt |
| Subtotal | $43,355,299 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $43,355,299 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| US TRUST ST BOX A-SEE ATTACHED | $6,695,035 | $6,699,296 | $63,286 | -$4,261 | ||
| US TRUST ST BOX B-SEE ATTACHED | $367,323 | $357,879 | $9,444 | $9,444 | 2020-12-31 | |
| US TRUST LT BOX D-SEE ATTACHED | $4,799,276 | $4,876,103 | -$61,641 | -$76,827 | 2020-12-31 | |
| US TRUST LT BOX E-SEE ATTACHED | $779,496 | $768,114 | -$6,255 | $11,382 | 2020-12-31 | |
| US TRUST ST BOX C-SEE ATTACHED | $400,833 | $401,083 | -$250 | -$250 | 2020-12-31 | |
| US TRUST LT BOX F-SEE ATTACHED | $350,770 | $350,402 | $368 | $368 | 2020-12-31 | |
| AMERITRADE ST BOX A-SEE ATTACHED | $524,236 | $435,745 | $88,491 | $88,491 | 2020-12-31 | |
| AMERITRADE LT BOX D-SEE ATTACHED | $18,849,128 | $17,220,479 | $1,628,649 | $1,628,649 | 2020-12-31 | |
| CAPITAL GAIN DIVIDENDS | $46,125 | P | ||||
| CAPITAL GAIN DIVIDENDS | $46,125 | P | ||||
| CAPITAL GAIN DIVIDENDS | $46,125 | P | ||||
| CAPITAL GAIN DIVIDENDS | $46,125 | P | ||||
| CAPITAL GAIN DIVIDENDS | $46,125 | P | ||||
| CAPITAL GAIN DIVIDENDS | $46,125 | P | ||||
| CAPITAL GAIN DIVIDENDS | $46,125 | P | ||||
| CAPITAL GAIN DIVIDENDS | $46,125 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,768,217 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,627 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $34,627 | SubtotalAmt |
| Tax Based On Investment Income | $34,627 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80,069 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $80,069 | TotalPaymentsAndCreditsAmt |
| Overpayment | $45,442 | OverpaymentAmt |
| Applied To ES Tax | $45,442 | AppliedToESTaxAmt |
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 | false | 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 |
| Website Address | HTTP://FDNWEB.ORG/MONTANDON | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD BURATTI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5125071772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13205 EL CAMINO ROAD | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78727 | 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 |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD BURATTI | ||||||||
| 13205 EL CAMINO ROAD | AUSTIN | TX | 78727 | TRUSTEE | 1.5 | $15,000 | $0 | $0 |
| HENRY B MAYES JR | ||||||||
| 17500 NORTH LAKE HILLS DR | JONESTOWN | TX | 78645 | TRUSTEE | 1.0 | $15,000 | $0 | $0 |
| KATHLEEN M MAYES | ||||||||
| 17500 NORTH LAKE HILLS DR | JONESTOWN | TX | 78645 | TRUSTEE | 1.0 | $15,000 | $0 | $0 |
| ELINE BURATTI | ||||||||
| 13205 EL CAMINO ROAD | AUSTIN | TX | 78727 | TRUSTEE | 1.0 | $15,000 | $0 | $0 |
| BARRETT RIESS | ||||||||
| 13205 EL CAMINO ROAD | AUSTIN | TX | 78727 | TRUSTEE | 1.0 | $15,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| US TRUST | |||||
| PO BOX 830269 | DALLAS | TX | 75283 | PROFESSIONAL SERVICE | $132,220 |
| AMG WEALTH ADVISORS | |||||
| 2700 VIA FORTUNA SUITE 100 | AUSTIN | TX | 78746 | PROFESSIONAL SERVICE | $76,344 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ALL CHARITABLE ACTIVITIES OF FOUNDATION RELATE TO GRANT MAKING. | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,379,839 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,650,722 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,594,062 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,624,623 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,624,623 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $669,369 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,955,254 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,197,763 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,197,763 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,627 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,627 | TotalTaxAmt |
| Distributable Before Adj | $2,163,136 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,163,136 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,163,136 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,145,394 | 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 | $2,145,394 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,145,394 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,163,136 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,016,506 | 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 | $2,145,394 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,016,506 | AppliedToYear1Amt |
| Applied To Current Year | $1,128,888 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,034,248 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MS AMBER CARDEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 607 W 3RD ST SUITE 2760 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787014706 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5123972001 | RecipientPhoneNum |
| Form And Info And Materials | RESTRICTIONS OR LIMITATIONS ON AWARDS: TO PROVIDE FINANCIAL SUPPORT TO CHARITABLE ORGANIZATIONS THAT ARE LEGALLY ESTABLISHED AND WHOSE PRINCIPAL OPERATIONS ARE IN TEXAS THAT SERVE (1) HANDICAPPED AND DISABLED INDIVIDUALS OF ALL AGES, OR (II) CHILDREN, WHETHER HANDICAPPED, DISABLED, ILL OR OTHERWISE DISADVANTAGED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SUBMISSION DEADLINES ARE NOV 1ST AND APRIL 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ABOVE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUSTIN EDUCATION FUND | |||||||
| 4000 IH 35 FRONTAGE ROAD | AUSTIN | TX | 78704 | NONE | PC | EMERGENCY GRANT FOR BASIC NEEDS TO AISD FAMILIES AFFECTED BY COVID 19 | $10,000 |
| AGE OF CENTRAL TEXAS | |||||||
| 3710 CEDAR ST | AUSTIN | TX | 78705 | NONE | PC | MEDICAL EQUIPMENT FOR DISABLED SENIORS | $25,000 |
| AUSTIN SMILES | |||||||
| 9415 BURNET RD 207 | AUSTIN | TX | 78758 | NONE | PC | WRAP AROUND SERVICES TO CHILDREN BORN WITH CLEFT PALATES INCLUDING CAMP ACTIVITIES | $50,000 |
| ASSISTANCE LEAGUE OF EL PASO OPERATION SCHOOL BELL | |||||||
| 2728 YANDELL DR | EL PASO | TX | 79903 | NONE | PC | NEW CLOTHING FOR SCHOOL CHILDREN GRADES 1-5 | $50,000 |
| AMERICAN YOUTH WORKS | |||||||
| 1901 E BEN WHITE BLVD | AUSTIN | TX | 78741 | NONE | PC | SUPPORT YOUTH BUILD AUSTIN AND TEXAS CONSERVATION CORPS | $25,000 |
| AUSTIN THEATRE ALLIANCE | |||||||
| 713 CONGRESS AVE | AUSTIN | TX | 78701 | NONE | PC | FOUR PROGRAMS FOR STUDENTS AT TITLE 1 SCHOOLS | $25,000 |
| BOOKSPRING | |||||||
| 2006 GREENBROOK PKWY | AUSTIN | TX | 78723 | NONE | PC | DISTRIBUTE HIGH QUALITY AGE APPROPRIATE BOOKS TO LOW INCOME CHILDREN AGE 1-12 | $10,000 |
| BOYS AND GIRLS CLUBS OF AUSTIN | |||||||
| 6648 ED BLUESTEIN BLVD | AUSTIN | TX | 78723 | NONE | PC | CLUB TO GO INITIATIVE FOR STUDENTS DEALING WITH COVID 19 CHALLENGES | $20,000 |
| CANDLELIGHT RANCH | |||||||
| 6408 MULESHOE BEND TRAIL | MARBLE FALLS | TX | 78654 | NONE | PC | CONTINUE TO SUPPORT RANCH ACTIVITIES FOR 2020 | $40,000 |
| CARITAS OF AUSTIN | |||||||
| 611 NECHES ST | AUSTIN | TX | 78701 | NONE | PC | SUPPORT HOUSING AND CASE MANAGEMENT FOR AUSTIN'S HOMELESS YOUTH | $30,000 |
| CENTER FOR CHILD PROTECTION | |||||||
| 8509 FM 969 2 | AUSTIN | TX | 78724 | NONE | PC | GENERAL OPERATIONS DUE TO INCREASE IN COVID 19 EXPENSES | $20,000 |
| COMMUNITIES IN SCHOOLS | |||||||
| 3000 S IH 35 FRONTAGE RD SUITE 200 | AUSTIN | TX | 78704 | NONE | PC | BASIC NEED ASSISTANCE TO STUDENTS AND FAMILIES IMPACTED BY COVID 19 | $25,000 |
| FAMILY ELDERCARE | |||||||
| 1700 RUTHERFORD LN | AUSTIN | TX | 78754 | NONE | PC | CONTINUE TO SUPPORT GUARDIANSHIP PROGRAM | $30,000 |
| FOUNDATION AT SHIELD RANCH | |||||||
| 9433 BEE AVE RD | AUSTIN | TX | 78733 | NONE | PC | CONSTRUCT OPEN AIR FACILITY FOR USE DURING SUMMER CAMPS AND OTHER PROGRAMS | $30,000 |
| HALF HELEN FOUNDATION | |||||||
| 1023 SPRINGDALE RD | AUSTIN | TX | 78721 | NONE | PC | PARTIAL FUNDING TO PURCHASE A MOBILE OPTOMETRY CLINIC TO SCREEN 18,000 CHILDREN | $50,000 |
| HAND TO HOLD | |||||||
| 13740 RESEARCH BLVD STE L5 | AUSTIN | TX | 78750 | NONE | PC | FUND EXPANSION OF NICU FAMILY COUNSELING SERVICE AND PROGRAM MANAGER POSITION | $50,000 |
| HEALING WITH HORSES RANCH | |||||||
| 10014 FM973 | MANOR | TX | 78653 | NONE | PC | SUPPORT THE STARS, STRIPES AND STIRRUPS PROGRAM FOR VETERANS | $30,000 |
| THE JUNIOR LEAGUE OF AUSTIN | |||||||
| 5330 BLUFFSTONE LN | AUSTIN | TX | 78759 | NONE | PC | SUPPORT FOOD IN TUMMIES PROGRAM FOR DEL VALLE ELEMENTARY SCHOOL CHILDREN IMPACTED BY COVID 19 | $30,000 |
| MARK KILROY FOUNDATION | |||||||
| 13304 HWY 6 | SANTA FE | TX | 77510 | NONE | PC | AWARD ANTI-DRUG SCHOLARSHIPS TO DISADVANTAGED HIGH SCHOOL SENIORS | $50,000 |
| MIRACLE FARM | |||||||
| 10802 FM2621 | BRENHAM | TX | 77833 | NONE | PC | SUPPORT TRAUMA BASED COUNSELING FOR YOUNG MEN AGES 13-18 | $30,000 |
| MOBILE LOAVES & FISHES | |||||||
| 9301 HOG EYE RD 950 | AUSTIN | TX | 78724 | NONE | PC | MEET INCREASED NEED OF RESIDENTS DURING COVID 19 | $50,000 |
| OPEN MY WORLD THERAPEUTIC | |||||||
| 5300 COUNTY RD 279 | LEANDER | TX | 78641 | NONE | PC | FINISH ENHANCING CURRENT PROPERTY RELATED TO RECENT MOVE | $40,000 |
| PASO DEL NORTE COMMUNITY | |||||||
| 221 N KANSAS ST 1900 | EL PASO | TX | 79901 | NONE | PC | PROVIDE COLLEGE SCHOLARSHIPS TO DISADVANTAGED YOUTH IN EL PASO | $50,000 |
| THE RISE SCHOOL OF AUSTIN | |||||||
| 4800 MANOR RD BLDG J | AUSTIN | TX | 78723 | NONE | PC | SUPPORT SPEECH THERAPY PROGRAM FOR CHILDREN WITH DISABILITIES | $15,000 |
| THE SAFE ALLIANCE | |||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | NONE | PC | SUPPORT STAFF COSTS IN CHARTER SCHOOL | $35,000 |
| THE SETTLEMENT HOME FOR CHILDREN | |||||||
| 1600 PAYTON GIN RD | AUSTIN | TX | 78758 | NONE | PC | PROVIDE BASIC NEEDS FOR YOUNG GIRLS IN RESIDENTIAL PROGRAMS | $50,000 |
| URBAN ROOTS | |||||||
| 4900 GONZALEZ STREET | AUSTIN | TX | 78702 | NONE | PC | SUPPORT DISADVANTAGED YOUTH IN THE FARM INTERNSHIP PROGRAM | $20,000 |
| WONDERS & WORRIES | |||||||
| 9101 BURNET RD SUITE 205 | AUSTIN | TX | 78758 | NONE | PC | HELP LAUNCH SERVICES IN HOUSTON AREA FOR CHILDREN & TEENS AFFECTED BY PARENTS ILLNESS | $50,000 |
| YOUTH AND FAMILY ALLIANCE | |||||||
| 3700 SOUTH 1ST ST | AUSTIN | TX | 78704 | NONE | PC | SUPPORT STREET OUTREACH PROGRAM BENEFITING HOMELESS YOUTH | $30,000 |
| SALVATION ARMY AUSTIN AREA | |||||||
| 501 E 8TH ST | AUSTIN | TX | 78701 | NONE | PC | EMERGENCY SHELTER & SUPPORT SERVICES FOR WOMEN AND CHILDREN | $50,000 |
| DELL CHILDREN'S MEDICAL CENTER | |||||||
| 4900 MUELLER BLVD | AUSTIN | TX | 78723 | NONE | PC | CAPITAL CAMPAIGN TO BUILD CENTER OF EXCELLENCE IN HEART, NEUROSCIENCE AND HEMATOLOGY/ONCOLOGY CARE | $50,000 |
| CENTER FOR WOMEN & THEIR WORK | |||||||
| 1311 E CESAR CHAVEZ ST | AUSTIN | TX | 78702 | NONE | PC | ART ON THE GO TO SERVE DISABLED YOUNG ADULTS IN SCHOOLS | $25,000 |
| HELPING HAND HOME FOR CHILDREN | |||||||
| 3804 AVENUE B | AUSTIN | TX | 78751 | NONE | PC | SUPPORT CAPITAL CAMPAIGN | $100,000 |
| WEST TEXAS REHABILITATION CENTER | |||||||
| 700 W 45TH ST | AUSTIN | TX | 78751 | NONE | PC | PURCHASE BERTEC CDP/IVR EQUIPMENT FOR SAN ANTONIO LOCATION | $150,000 |
| ROCK RIDE ON CENTER FOR KIDS | |||||||
| 2050 ROCKRIDE LN | GEORGETOWN | TX | 78626 | NONE | PC | CAPITAL CAMPAIGN TO PURCHASE TWO ACRES OF LAND TO EXPAND PROGRAMS | $100,000 |
| MARBRIDGE FOUNDATION | |||||||
| 2310 BLISS SPILLAR RD | MANCHACA | TX | 78652 | NONE | PC | ASSIST WITH COST OF DEMOLITION OF WINTER'S DORM AND RELOCATE UNDERGROUND UTILITIES | $100,000 |
| ANY BABY CAN | |||||||
| 6207 SHERIDAN AVE | AUSTIN | TX | 78723 | NONE | PC | SUPPORT EARLY CHILDHOOD INTERVENTION PROGRAM | $50,000 |
| AUSTIN TRAVIS COUNTY MHMR CENTER | |||||||
| 56 EAST AVE | AUSTIN | TX | 78701 | NONE | PC | REMODEL EXISTING SPACE TO INCLUDE DROP IN OFFICE CUBICLES FOR STAFF AND FURNITURE NEEDS | $25,000 |
| BREAKTHROUGH CENTRAL TEXAS | |||||||
| 1050 E 11TH ST | AUSTIN | TX | 78702 | NONE | PC | SUPPORT 6TH GRADE ENTRY OF LOW INCOME STUDENT, SALARY SUPPORT FOR ADVISORS, MATERIALS AND STUDENT MEALS | $50,000 |
| CAPITAL IDEA | |||||||
| 835 N PLEASANT VALLEY RD 3RD FLOOR | AUSTIN | TX | 78702 | NONE | PC | SUPPORT TEN LOW INCOME YOUTH AGES 18-20 TO BUILD CAREER SKILLS, TUITION FEES, BOOKS, EMERGENCY ASSISTANCE | $10,000 |
| CASA OF TRAVIS COUNTY | |||||||
| 7600 CHEVY CHASE DR 200 | AUSTIN | TX | 78752 | NONE | PC | SALARY FOR ONE ADVOCACY SPECIALIST | $25,000 |
| FOSTER ANGELS OF CENTRAL TEXAS | |||||||
| 101 WESTLAKE DR STE 210 | AUSTIN | TX | 78746 | NONE | PC | SUPPORT YOUNG ADULTS AGING OUT OF FOSTER CARE SYSTEM. PROVIDE PERSONAL ITEMS SUCH AS SHELTER AND FOOD | $50,000 |
| HOSPICE AUSTIN | |||||||
| 4107 SPICEWOOD SPRINGS RD | AUSTIN | TX | 78759 | NONE | PC | PROVIDE PEDIATRIC HOSPICE SERVICES FOR CHILDREN AND HELP COVER COST OF PATIENT CARE AND OPERATING COSTS | $50,000 |
| MEALS ON WHEELS CENTRAL TEXAS | |||||||
| 3227 E 5TH ST | AUSTIN | TX | 78702 | NONE | PC | PROGRAM COSTS TO SUPPORT MEAL DELIVERY AND SOCIAL SERVICES TO UNDERSERVED ELDERLY | $25,000 |
| PEOPLE'S COMMUNITY CLINIC | |||||||
| 1101 CAMINO LA COSTA | AUSTIN | TX | 78752 | NONE | PC | SUPPORT OPERATIONAL EXPENSES WITHIN THE PEDIATRIC DEPARTMENT | $25,000 |
| THE REFUGE FOR DMST | |||||||
| PO BOX 90804 | AUSTIN | TX | 78709 | NONE | PC | ASSIST WITH COST TO CONSTRUCT AN OUTDOOR VENUE TO BE USED FOR THERAPY SPACE FOR SURVIVORS | $25,000 |
| MAINSPRING SCHOOLS | |||||||
| 1100 W LIVE OAK ST | AUSTIN | TX | 78704 | NONE | PC | RENNOVATE TWO CLASSROOMS FOR CHILDREN WITH SENSORY AND BEHAVIORAL CHALLENGES | $25,000 |
| DOWN HOME RANCH | |||||||
| 20250 FM619 | ELGIN | TX | 78621 | NONE | PC | REPAIR ROOFS ON THE MARTHA & TERESA HOUSES | $75,000 |
| RIDE ON CENTER FOR KIDS | |||||||
| 2050 ROCKRIDGE LN | GEORGETOWN | TX | 78626 | NONE | PC | EMERGENCY FUND ALLOCATION | $10,000 |
| CENTRAL TEXAS FOOD BANK | |||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | NONE | PC | EMERGENCY ASSISTANCE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,015,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $135,497 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $883,185 | 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 | $1,768,217 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,786,899 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,786,899 | 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 | TAX AND RELATED ACCOUNTING FEE | CategoryTxt |
| Amt | $25,002 | Amt |
| Net Investment Income | $25,002 | NetInvestmentIncomeAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| ExplanationExplanationTxt |
|---|
| U S TRUST |
| INVESTMENT ADVISOR AND ALSO AN ADVISOR FOR GRANT-MAKING. |
| AMG WEALTH ADVISORS |
| INVESTMENT ADVISOR. |
Depreciation Schedule DepreciationSchedule
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PRIVATE FOUNDATION TAX RETURN IS ON EXTENSION UNTIL 11/15/2021. AFTER TAX RETURN IS COMPLETED, WE WILL PROVIDE ATTORNEY GENERAL WITH REQUIRED INFORMATION. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | US TRUST SEE ATTACHED SCH | BondNm |
| EOY Book Value | $5,088,456 | EOYBookValueAmt |
| EOYFMV | $5,305,397 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US TRUST SEE DETAIL | $13,076,568 | $17,687,122 |
| AMG/AMERITRAD SEE DETAIL | $22,628,206 | $23,476,894 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,129,870 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,160,223 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | US TRUST SEE ATTACHED SCH | CategoryOrItemTxt |
| Book Value | $509,405 | BookValueAmt |
| EOYFMV | $632,982 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIOR YEAR TAX OVERPAYMENT | $27,273 | $80,069 | $80,069 |
| TAX REFUND DUE FROM ESTATE | $10,000 | $10,148 | $10,148 |
| ESTIMATED TAX PAID | $60,000 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE E&O | $1,930 | $965 | $965 |
| BANK FEES | $1,296 | $1,296 | |
| INVESTMENT FEES | $6,278 | $6,278 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREVIOUSLY TAXED INCOME RECEIVED IN 2020 | Desc |
| Amt | $33,107 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISOR FEES | $208,564 | $208,564 | |
| GRANT MAKING FEES | $91,929 | $91,929 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $8,974 | $8,974 |
| INCOME TAX PAID | $7,204 | $7,204 |
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