Vollman Family Foundation: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- Vollman Family Foundation (EIN 74-2939499)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-04-21
- IRS object ID
- 202121119349100507
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-21T10:46:02-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742939499 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Vollman Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | VOLL | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL VOLLMAN | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-03-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $977,470 | 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 | $254 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $254 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,378 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,378 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,512 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,185,663 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,512 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $47 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $47 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $53,191 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,191 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,822 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,822 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,822 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,822 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $8,831 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,831 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $910 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $10,892 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $10,892 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,277 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,831 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,536 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $86,277 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,831 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $76,536 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,086 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,360 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $57,991 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,648 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,648 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $872,229 | CorporateStockBOYAmt |
| Corporate Stock EOY | $844,486 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $924,822 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $930,220 | TotalAssetsBOYAmt |
| Total Assets EOY | $897,134 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $977,470 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $930,220 | RetainedEarningBOYAmt |
| Retained Earning EOY | $897,134 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $930,220 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $897,134 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $930,220 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $897,134 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $930,220 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,086 | ExcessRevenueOverExpensesAmt |
| Subtotal | $897,134 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $897,134 | 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 | $1,185,663 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,155,151 | CostOrOtherBasisAmt |
| Gain Or Loss | $30,512 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $30,512 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,512 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $52,539 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $982,857 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053455 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $74,174 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,008,490 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.07355 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $78,117 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $989,756 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.078926 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $80,807 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,001,456 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.08069 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $80,238 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,093,203 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.073397 | DistributionYr5Rt |
| Total Distribution | 0.360018 | TotalDistributionRt |
| Average Distribution | 0.072004 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $978,894 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $70,484 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $444 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $70,928 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $76,536 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $444 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $444 | SubtotalAmt |
| Tax Based On Investment Income | $444 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $529 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $929 | TotalPaymentsAndCreditsAmt |
| Overpayment | $485 | OverpaymentAmt |
| Applied To ES Tax | $485 | 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 | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Martha Vollman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas, VP | 2.0 | $11,911 | $0 | $0 |
| Michael Vollman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 2.0 | $11,911 | $0 | $0 |
| 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 | $937,836 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $55,965 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $993,801 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $993,801 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,907 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $978,894 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,945 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,945 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $444 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $444 | TotalTaxAmt |
| Distributable Before Adj | $48,501 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $48,501 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $48,501 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $76,536 | 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 | $76,536 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $444 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $76,092 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,501 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $26,682 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $31,810 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $30,663 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $25,896 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,580 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $119,631 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $76,536 | QualifyingDistributionsAmt |
| Applied To Current Year | $48,501 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,035 | RemainingDistriFromCorpusAmt |
| Total Corpus | $147,666 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $26,682 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $120,984 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $31,810 | ExcessFromYear4Amt |
| Excess From Year3 | $30,663 | ExcessFromYear3Amt |
| Excess From Year2 | $25,896 | ExcessFromYear2Amt |
| Excess From Year1 | $4,580 | ExcessFromYear1Amt |
| Excess From Current Year | $28,035 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Martha Vollman | ContributingManagerNm |
| Contributing Manager | Michael Vollman | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SETON HEALTHCARE - SETON FUND OF THE DAUGHTERS OF | |||||||
| 1201 W 38TH ST | AUSTIN | TX | 78705 | N/A | PC | SMCA One Heartbeat campaign | $20,000 |
| SETON HEALTHCARE - SETON FUND OF THE DAUGHTERS OF | |||||||
| 1201 W 38TH ST | AUSTIN | TX | 78705 | N/A | PC | the four strategic funding initiatives of the Seton fund | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,000 | 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 | $254 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,378 | 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 | $30,512 | 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 | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $47 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $53,191 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $53,191 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN FUNDS INTERNATIONAL V | $67,103 | $76,753 |
| APPLE INC | $4,904 | $11,674 |
| AVERY DENNISON CORP | $6,306 | $6,959 |
| COMCAST CORP | $8,226 | $9,082 |
| COMMUNICAT SVS SLCT SEC SPDR E | $9,279 | $9,295 |
| CONOCOPHILLIPS | $7,181 | $7,185 |
| CVS CAREMARK CORP | $9,192 | $9,226 |
| D R HORTON | $9,292 | $9,316 |
| DAVITA HEALTHCARE PARTNERS INC | $8,321 | $8,231 |
| ETF SPDR SERIES TRUST | $9,782 | $10,924 |
| FINANCIAL SELECT SECTOR SPDR F | $6,635 | $6,780 |
| FIRST TRUST NORTH AMERICAN ENE | $8,350 | $8,993 |
| GILEAD SCIENCES INC | $9,412 | $9,464 |
| GLOBAL X MLP & ENERGY INFRASTR | $3,676 | $3,533 |
| GUGGENHEIM TOTAL RETURN BOND F | $154,015 | $166,411 |
| HOME DEPOT INC | $8,168 | $10,521 |
| INTEL CORP | $3,956 | $8,915 |
| INVESCO QQQ TRUST | $19,254 | $25,008 |
| ISHARES 20+ YR TREAS BD | $20,388 | $19,999 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $19,758 | $19,747 |
| ISHARES CORE MSCI EAFE ETF | $11,123 | $11,661 |
| ISHARES IBOXX $ INVESTMENT GRA | $57,559 | $59,718 |
| ISHARES JP MORGAN USD EM MKTS | $59,215 | $60,836 |
| KINGSMEN RESOURCES LTD | $8,122 | $9,517 |
| LOWES COMPANIES INC | $9,893 | $10,269 |
| LPL FINANCIAL HOLDINGS INC | $9,371 | $9,408 |
| MARKET VECTORS ETF TR FALLEN A | $6,990 | $7,433 |
| MASCO CORP | $9,408 | $9,439 |
| MICROSOFT CORP | $1,490 | $10,786 |
| PEPSICO INC | $7,649 | $9,258 |
| PIMCO CAPITAL SECURITIES AND F | $10,736 | $11,835 |
| PIMCO TOTAL RETURN FUND | $94,766 | $101,876 |
| PROGRESSIVE CORP OHIO | $8,643 | $8,652 |
| QUALCOMM INC | $9,341 | $9,395 |
| SELECT SECTOR SPDR UTILITIES | $15,982 | $16,478 |
| SPDR BLOOMBERG BARCLAYS HYB ET | $29,673 | $29,539 |
| SPDR S&P 500 ETF TRUST | $21,419 | $23,744 |
| TECHNOLOGY SPDR | $9,278 | $9,300 |
| TEXAS INSTRUMENTS INC | $8,729 | $9,523 |
| UNITED RENTALS INC | $9,233 | $9,240 |
| UNITEDHEALTH GROUP INC | $7,905 | $9,733 |
| VANGUARD CHARLOTTE INTL BD IDX | $9,642 | $9,930 |
| VANGUARD DIVIDEND APPRECIATION | $16,265 | $17,811 |
| VANGUARD ST BOND ETF | $3,624 | $3,657 |
| VERIZON COMMUNICATIONS | $6,041 | $8,545 |
| WAL-MART STORES INC | $9,191 | $9,223 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Administrative Fees | Desc |
| Revenue And Expenses Per Books | $10,892 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $10,892 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $47 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $47 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $8,831 | Amt |
| Net Investment Income | $8,831 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2020 | $500 |
| 990-PF Extension for 2019 | $410 |