PUENTE DE MARAVILLAS FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
PUENTE DE MARAVILLAS FOUNDATION (EIN 84-3661722)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-06-09
IRS object ID
202131609349100203
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-06-09T08:32:06-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt
Disaster ReliefDR-4586-TXDisasterReliefTxt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BKD LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18200 W Interstate 10 Suite 900AddressLine1Txt
CitySan AntonioCityNm
State AbbreviationTXStateAbbreviationCd
ZIP782303806ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN843661722EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Puente De Maravillas FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% MISSION DE VIDA SERVICES LLCInCareOfNm
Business Name ControlPUENBusinessNameControlTxt
Phone2109873655PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1200 Concord Plaza Ste 240AddressLine1Txt
CitySan AntonioCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78216ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHUGH DOBSONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2105042949PhoneNum
Signature2021-05-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstHUGHPersonFirstNm
Person LastDOBSONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKEVIN R ENSMINGER CPAPreparerPersonNm
PTINP01310558PTIN
Phone2103419400PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$52,486,701FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$316,455DividendsRevAndExpnssAmt
Dividends Net Invst Incm$316,455DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$234,440NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$27,201,117GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$82,015TotalRevAndExpnssAmt
Total Net Invst Incm$316,455TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$47,958LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$47,958LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,593AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,148AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$6,445AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$201,033OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$164,055OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$36,978OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$9,932TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,279TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$4,615OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,154OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,461OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$272,131TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$176,636TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$94,842TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$756,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$756,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,028,131TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$176,636TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$850,842TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$946,116ExcessRevenueOverExpensesAmt
Net Investment Income$139,819NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$703,429SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,843,791SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,843,791SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$9,456,539USGovernmentObligationsBOYAmt
US Government Obligations EOY$11,435,501USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$11,435,501USGovtObligationsEOYFMVAmt
Corporate Stock BOY$36,243,682CorporateStockBOYAmt
Corporate Stock EOY$23,045,905CorporateStockEOYAmt
Corporate Stock EOYFMV$23,045,905CorporateStockEOYFMVAmt
Corporate Bonds BOY$651,359CorporateBondsBOYAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$8,161,504OtherInvestmentsEOYAmt
Other Investments EOYFMV$8,161,504OtherInvestmentsEOYFMVAmt
Total Assets BOY$47,055,009TotalAssetsBOYAmt
Total Assets EOY$52,486,701TotalAssetsEOYAmt
Total Assets EOYFMV$52,486,701TotalAssetsEOYFMVAmt
Accounts Payable EOY$60,918AccountsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$60,918TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$47,055,009RetainedEarningBOYAmt
Retained Earning EOY$52,425,783RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$47,055,009TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$52,425,783TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$47,055,009TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$52,486,701TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$47,055,009TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$946,116ExcessRevenueOverExpensesAmt
Other Increases$6,316,890OtherIncreasesAmt
Subtotal$52,425,783SubtotalAmt
Tot Net Ast Or Fund Balances EOY$52,425,783TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SHORT-TERM SECURITIESP$27,177,006$27,498,457-$243,869-$321,451
LONG-TERM SECURITIES$22,626$14,682$7,944$7,944
CAPITAL GAIN DIVIDENDSP$1,485
CAPITAL GAIN DIVIDENDSP$1,485
FieldValueIRS element (for citing)
Capital Gain Net Income-$234,440CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,943InvestmentIncomeExciseTaxAmt
Subtotal$1,943SubtotalAmt
Tax Based On Investment Income$1,943TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$1,943TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MISSION DE VIDA SERVICES LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2109873655PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1200 CONCORD PLAZA SUITE 240AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78216ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HUGH C DOBSON
200 Concord Plaza Ste 240San AntonioTX78216PRESIDENT5.0$0$0$0
ANNE M DOBSON
200 Concord Plaza Ste 240San AntonioTX78216VICE PRESIDENT5.0$0$0$0
NELDA MARTINEZ
200 Concord Plaza Ste 240San AntonioTX78216SEC/TREASURER END: 12/15/20205.0$0$0$0
GERRI RICE
200 Concord Plaza Ste 240San AntonioTX78216DIRECTOR - BEGAN 12/15/20205.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SENDERO WEALTH MANAGEMENTBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1250 W NOTTINGHAM SUITE 300AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78209ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MGMTServiceTypeTxt
Compensation$132,055CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$31,497,136AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$16,312,869AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$47,810,005TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$47,810,005AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$717,150CashDeemedCharitableAmt
Net Vl Noncharitable Assets$47,092,855NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,354,643MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,354,643MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,943TaxBasedOnInvestmentIncomeAmt
Total Tax$1,943TotalTaxAmt
Distributable Before Adj$2,352,700DistributableBeforeAdjAmt
Distributable Before Ded$2,352,700DistributableBeforeDedAmt
Distributable As Adjusted$2,352,700DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$850,842ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$850,842QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$850,842AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,352,700DistributableAsAdjustedAmt
Undistributed Income PY$81,345UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$850,842QualifyingDistributionsAmt
Applied To Year1$81,345AppliedToYear1Amt
Applied To Current Year$769,497AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$1,583,203UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerHUGH C DOBSONContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1VARIOUS ORGANIZATIONSBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1200 CONCORD PLAZA STE 240AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78216ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeSee attached PDF.GrantOrContributionPurposeTxt
Amt$756,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$756,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$316,455ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$234,440ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$82,015ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$82,015TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$8,593Amt
Net Investment Income$2,148NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,445DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
RUSSELL 1000 VALUE$4,973,288$4,973,288
RUSSELL 1000 GROWTH$4,736,845$4,736,845
CRSP US TOTAL MARKET$6,709,234$6,709,234
MSCI ALL COUNTRY WORLD INDEX$4,738,922$4,738,922
MSCI EMERGING MARKET$1,887,616$1,887,616

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$11,435,501USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$11,435,501USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
HFRI RV: MULTI-STRATEGY INDEXFMV$4,041,470$4,041,470
HFRI FUND OF FUNDS COMPOSITEFMV$4,120,034$4,120,034

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$47,958LegalFeesAmt
Disbursements Charitable Prps$47,958DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINSURANCEDesc
Revenue And Expenses Per Books$4,615RevenueAndExpensesPerBooksAmt
Net Investment Income$1,154NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,461DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSSESDesc
Amt$6,316,890Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FUND MANAGEMENT$132,055$132,055
GRANT ADMINISTRATION$26,572$26,572
CONSULTING FEES$42,406$32,000$10,406

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAXES$653
FOREIGN TAXES$9,279$9,279

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