CAM FOUNDATION FOR YOUNG MINDS: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CAM FOUNDATION FOR YOUNG MINDS (EIN 20-8134516)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-12
- IRS object ID
- 202002869349100800
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-12T12:31:20-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263843250 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Owens Consortium PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Concord Plaza Ste 550 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208134516 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SC Rain Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Sara T Campbell | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCRA | BusinessNameControlTxt |
| Phone | 2107329227 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 171068 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sara T Campbell | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 2107329227 | PhoneNum |
| Signature | 2020-10-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David S Owens | PreparerPersonNm |
| PTIN | P00387441 | PTIN |
| Phone | 2104995650 | PhoneNum |
| Preparation | 2020-10-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.1.45.115 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-07 | IPDt |
| IP Tm | 08:43:45 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B2A38527EDF8DF84B8BAA7E01C2B1A8496E492BC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,664,255 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $108,464 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,464 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $628,402 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $959,466 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $628,402 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $999 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $496 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $737,865 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $737,362 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $41,845 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,416 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,710 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,710 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,305 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,876 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $290,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $290,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $374,305 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,876 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $290,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $363,560 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $691,486 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$2 | CashBOYAmt |
| Cash EOY | -$1 | CashEOYAmt |
| Cash EOYFMV | -$1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $668,573 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $333,324 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $333,324 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,567,193 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,751,944 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,001,594 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $697,844 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $697,844 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $760,699 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $950,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,464,057 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,568,639 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,883,608 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,247,168 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,664,255 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,600 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,600 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,600 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,600 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,880,008 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,243,568 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,880,008 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,243,568 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,883,608 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,247,168 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,880,008 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $363,560 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,243,568 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,243,568 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (159 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| Johnson & Johnson | 1985-01-22 | 2019-10-21 | $512,602 | $9,482 | $503,120 | $503,120 | |
| AAR Crop | 2018-10-08 | 2019-09-06 | $2,775 | $2,889 | -$114 | -$114 | |
| AON PLC | 2018-10-08 | 2019-06-04 | $2,371 | $2,030 | $341 | $341 | |
| Abbott Laboratories | 2018-06-12 | 2019-06-04 | $2,706 | $2,200 | $506 | $506 | |
| Abbott Laboratories | 2018-10-08 | 2019-06-04 | $1,778 | $1,634 | $144 | $144 | |
| Abbvie Inc | 2018-06-12 | 2019-06-04 | $1,534 | $1,988 | -$454 | -$454 | |
| Abiomed Inc | 2019-06-04 | 2019-11-26 | $1,155 | $1,598 | -$443 | -$443 | |
| Aerovironment Inc | 2018-06-12 | 2019-06-04 | $1,923 | $1,759 | $164 | $164 | |
| Aflac Inc | 2018-07-11 | 2019-06-04 | $1,321 | $1,060 | $261 | $261 | |
| Alphabet Inc | 2018-10-08 | 2019-06-04 | $1,051 | $1,152 | -$101 | -$101 | |
| American Express Co | 2018-10-08 | 2019-06-04 | $933 | $849 | $84 | $84 | |
| American Express Co | 2018-06-12 | 2019-06-04 | $226 | $159 | $67 | $67 | |
| American Water Works | 2018-10-08 | 2019-06-04 | $3,392 | $2,709 | $683 | $683 | |
| Amgen Inc | 2018-06-12 | 2019-06-04 | $1,398 | $1,476 | -$78 | -$78 | |
| Apache Corp | 2019-06-04 | 2019-11-26 | $1,138 | $1,385 | -$247 | -$247 | |
| Axalta Coating System | 2019-06-04 | 2019-09-06 | $793 | $658 | $135 | $135 | |
| Barnes Group Inc | 2018-06-12 | 2019-06-04 | $1,796 | $1,960 | -$164 | -$164 | |
| Baxter International | 2018-06-12 | 2019-06-04 | $3,956 | $3,919 | $37 | $37 | |
| Blackrock Inc | 2018-06-12 | 2019-06-04 | $866 | $1,089 | -$223 | -$223 | |
| Boston Scientific Co | 2018-10-08 | 2019-06-04 | $3,041 | $2,885 | $156 | $156 | |
| Bristol Myers Squibb | 2018-06-12 | 2019-06-04 | $605 | $691 | -$86 | -$86 | |
| Bristol Myers Squibb | 2018-10-08 | 2019-06-04 | $1,257 | $1,698 | -$441 | -$441 | |
| Bristol Myers Squibb | 2019-11-21 | 2019-12-19 | $248 | $196 | $52 | $52 | |
| Broadcom Inc | 2018-06-12 | 2019-06-04 | $2,382 | $2,353 | $29 | $29 | |
| Campbell Soup Co | 2019-09-09 | 2019-11-26 | $6,015 | $5,698 | $317 | $317 | |
| Caterpillar Inc | 2018-06-12 | 2019-06-04 | $1,339 | $1,731 | -$392 | -$392 | |
| Chevron Corp | 2018-06-12 | 2019-06-04 | $1,286 | $1,399 | -$113 | -$113 | |
| Chubb Ltd | 2018-10-08 | 2019-06-04 | $1,473 | $1,362 | $111 | $111 | |
| Cigna Corp | 2018-06-12 | 2019-06-04 | $1,692 | $2,004 | -$312 | -$312 | |
| Comcast Corp | 2018-06-12 | 2019-06-04 | $828 | $646 | $182 | $182 | |
| Conagra Brands Inc | 2018-06-12 | 2019-06-04 | $1,113 | $1,473 | -$360 | -$360 | |
| Costco Wholesale Co | 2018-06-12 | 2019-06-04 | $1,470 | $1,227 | $243 | $243 | |
| CSX Corp | 2018-06-12 | 2019-06-04 | $3,287 | $2,874 | $413 | $413 | |
| DXC Technology Co. | 2018-10-08 | 2019-06-04 | $917 | $1,701 | -$784 | -$784 | |
| Discover Finl S | 2018-06-12 | 2019-06-04 | $2,925 | $2,859 | $66 | $66 | |
| Eaton Corp PLC | 2018-10-08 | 2019-06-04 | $2,799 | $2,793 | $6 | $6 | |
| Eaton Corp PLC | 2018-10-08 | 2019-06-04 | $1,477 | $1,590 | -$113 | -$113 | |
| Ebay Inc | 2018-10-08 | 2019-06-04 | $1,319 | $1,173 | $146 | $146 | |
| Edwards Lifesciences | 2018-06-12 | 2019-06-04 | $2,084 | $1,773 | $311 | $311 | |
| EQT Corp | 2018-06-12 | 2019-06-04 | $791 | $1,251 | -$460 | -$460 | |
| Equitrans Midstream Corp | 2018-06-12 | 2019-06-04 | $689 | $1,113 | -$424 | -$424 | |
| Facebook Inc | 2018-06-12 | 2019-06-04 | $4,018 | $4,609 | -$591 | -$591 | |
| Fedex | 2018-06-12 | 2019-06-04 | $1,274 | $2,125 | -$851 | -$851 | |
| Ford Motor Co | 2018-06-12 | 2019-06-04 | $1,999 | $2,443 | -$444 | -$444 | |
| Fortune Brands HM &S | 2018-06-12 | 2019-06-04 | $2,296 | $2,603 | -$307 | -$307 | |
| General Mills Inc | 2018-06-12 | 2019-06-04 | $1,374 | $1,203 | $171 | $171 | |
| General Motors Co | 2018-06-12 | 2019-06-04 | $3,780 | $4,692 | -$912 | -$912 | |
| Genesee & Wyoming | 2019-09-06 | 2019-12-31 | $2,128 | $2,107 | $21 | $21 | |
| Hologic Inc | 2018-10-08 | 2019-06-04 | $1,890 | $1,695 | $195 | $195 | |
| Humana Inc | 2018-10-08 | 2019-06-04 | $1,012 | $1,319 | -$307 | -$307 | |
| Humana Inc | 2019-01-10 | 2019-09-06 | $1,101 | $1,092 | $9 | $9 | |
| CU Medical Inc | 2019-06-04 | 2019-09-06 | $1,103 | $1,561 | -$458 | -$458 | |
| IBM Corp | 2018-10-08 | 2019-09-06 | $1,410 | $1,475 | -$65 | -$65 | |
| Idacorp | 2018-06-12 | 2019-06-04 | $1,719 | $1,469 | $250 | $250 | |
| Idacorp | 2018-07-11 | 2019-06-04 | $2,427 | $2,225 | $202 | $202 | |
| Idex Corp | 2018-06-12 | 2019-06-04 | $1,412 | $1,290 | $122 | $122 | |
| HIS Markit Ltd | 2018-06-12 | 2018-06-04 | $2,901 | $2,528 | $373 | $373 | |
| Illinois Tool Works | 2018-10-08 | 2019-06-04 | $1,302 | $1,259 | $43 | $43 | |
| Interdigital Inc | 2019-06-04 | 2019-11-26 | $1,431 | $1,633 | -$202 | -$202 | |
| Interdigital Inc | 2019-09-06 | 2019-11-26 | $57 | $51 | $6 | $6 | |
| Intuitive Surgical | 2018-06-12 | 2019-06-04 | $474 | $494 | -$20 | -$20 | |
| Intuitive Surgical | 2018-10-08 | 2019-06-04 | $1,422 | $1,547 | -$125 | -$125 | |
| Iqvia Holdings Inc | 2018-06-12 | 2019-06-04 | $2,028 | $1,575 | $453 | $453 | |
| JM Smucker Coi | 2018-06-12 | 2019-06-04 | $2,359 | $2,017 | $342 | $342 | |
| Johnson & Johnson | 2019-06-04 | 2019-06-04 | $15,237 | $15,765 | -$528 | -$528 | |
| Keyw Holding Corp | 2018-10-08 | 2019-06-04 | $2,069 | $1,664 | $405 | $405 | |
| Kimberly- Clark Corp | 2018-06-12 | 2019-06-04 | $1,049 | $827 | $222 | $222 | |
| Lillyy Eli & Co | 2018-06-12 | 2019-06-04 | $7,287 | $5,310 | $1,977 | $1,977 | |
| Linde PLC | 2019-06-04 | 2019-06-04 | $1,518 | $1,524 | -$6 | -$6 | |
| Livent Corp | 2018-06-12 | 2019-06-04 | $180 | $335 | -$155 | -$155 | |
| Lyondellbasell INDS | 2018-06-12 | 2019-06-04 | $1,714 | $2,467 | -$753 | -$753 | |
| Macys Inc | 2019-01-10 | 2019-11-26 | $1,256 | $2,090 | -$834 | -$834 | |
| Manpowergroup | 2018-06-12 | 2019-06-04 | $1,807 | $1,850 | -$43 | -$43 | |
| Marathon Oil Corp | 2019-09-09 | 2019-11-26 | $4,603 | $4,968 | -$365 | -$365 | |
| Marriott Intl Inc | 2018-06-12 | 2019-06-04 | $4,472 | $4,897 | -$425 | -$425 | |
| McDonalds Corp | 2018-06-12 | 2019-06-04 | $998 | $834 | $164 | $164 | |
| McDonalds Corp | 2018-10-08 | 2019-06-04 | $1,597 | $1,334 | $263 | $263 | |
| Mylan NV | 2018-10-08 | 2019-09-16 | $654 | $1,131 | -$477 | -$477 | |
| New Jersey Resource | 2019-01-10 | 2019-06-04 | $3,201 | $2,994 | $207 | $207 | |
| Northern Trust Corp | 2018-07-11 | 2019-06-04 | $1,684 | $1,982 | -$298 | -$298 | |
| NTNL Oilwell VAR | 2018-06-12 | 2019-06-04 | $1,021 | $2,032 | -$1,011 | -$1,011 | |
| Occidental Petrol Co | 2018-06-12 | 2019-06-04 | $1,687 | $2,891 | -$1,204 | -$1,204 | |
| Occidental Petrol Co | 2019-08-09 | 2019-09-26 | $498 | $509 | -$11 | -$11 | |
| Oracle Corp | 2018-06-12 | 2019-06-04 | $7,795 | $7,255 | $540 | $540 | |
| Parker-Hannifin Corp | 2018-06-12 | 2019-06-04 | $2,254 | $2,437 | -$183 | -$183 | |
| Procter & Gamble | 2018-06-12 | 2019-06-04 | $1,671 | $1,234 | $437 | $437 | |
| Procter & Gamble | 2018-07-11 | 2019-06-04 | $836 | $633 | $203 | $203 | |
| Procter & Gamble | 2019-09-26 | 2019-11-26 | $13,326 | $13,575 | -$249 | -$249 | |
| Prologis Inc | 2018-10-08 | 2019-06-04 | $1,194 | $1,062 | $132 | $132 | |
| Prudential Finl | 2019-09-06 | 2019-11-26 | $1,777 | $1,567 | $210 | $210 | |
| Redhat Inc | 2019-01-10 | 2019-06-04 | $921 | $872 | $49 | $49 | |
| Redhat Inc | 2019-01-10 | 2019-07-10 | $2,850 | $2,617 | $233 | $233 | |
| Regeneron Pharms Inc | 2018-10-08 | 2019-06-04 | $1,207 | $1,568 | -$361 | -$361 | |
| Roper Pharms Inc | 2018-06-12 | 2019-06-04 | $2,453 | $2,009 | $444 | $444 | |
| Ross Stores Inc | 2018-06-12 | 2019-06-04 | $2,456 | $2,220 | $236 | $236 | |
| Science Applications | 2018-06-12 | 2019-01-15 | $60 | $64 | -$4 | -$4 | |
| Science Applications | 2018-06-12 | 2019-06-04 | $3,109 | $2,686 | $423 | $423 | |
| Starbucks Corp | 2018-06-12 | 2019-06-04 | $1,643 | $1,183 | $460 | $460 | |
| State Street Corp | 2018-06-12 | 2019-06-04 | $863 | $1,491 | -$628 | -$628 | |
| Symantec Corp | 2018-06-12 | 2019-06-04 | $1,598 | $1,822 | -$224 | -$224 | |
| Rowe Price Group | 2018-06-12 | 2019-06-04 | $1,739 | $2,141 | -$402 | -$402 | |
| Tapestry Inc | 2018-06-12 | 2019-06-04 | $1,265 | $1,924 | -$659 | -$659 | |
| The Coca-Cola Co | 2018-10-08 | 2019-01-10 | $3,419 | $3,391 | $28 | $28 | |
| The Coca-Cola Co | 2018-06-12 | 2019-06-04 | $7,977 | $7,095 | $882 | $882 | |
| The Coca-Cola Co | 2018-10-08 | 2019-06-04 | $947 | $883 | $64 | $64 | |
| Twitter Inc | 2019-09-06 | 2019-11-26 | $1,231 | $1,813 | -$582 | -$582 | |
| US Bancorp | 2018-06-12 | 2019-06-04 | $4,009 | $3,936 | $73 | $73 | |
| US Bancorp | 2018-10-08 | 2019-06-04 | $1,041 | $1,076 | -$35 | -$35 | |
| Ulta Beauty Inc | 2018-10-08 | 2019-06-04 | $2,677 | $2,174 | $503 | $503 | |
| Vectrus Inc | 2018-06-12 | 2019-06-04 | $1,924 | $1,777 | $147 | $147 | |
| Versum Materials Inc | 2019-09-06 | 2019-09-06 | $1,802 | $1,775 | $27 | $27 | |
| Wabtec | 2019-02-26 | 2019-02-26 | $71 | $76 | -$5 | -$5 | |
| Wabtec | 2019-02-26 | 2019-02-26 | $217 | $234 | -$17 | -$17 | |
| Walt Disney Co | 2018-06-12 | 2019-03-21 | $96 | $79 | $17 | $17 | |
| Wyndham Destinations Inc | 2018-10-08 | 2019-06-04 | $1,645 | $1,589 | $56 | $56 | |
| Zoetis Inc | 2018-06-12 | 2019-06-04 | $4,638 | $3,749 | $889 | $889 | |
| 21st Century Fox | 2018-06-12 | 2019-03-19 | $44 | $36 | $8 | $8 | |
| 21st Century Fox | 2018-06-12 | 2019-03-19 | $1,400 | $1,096 | $304 | $304 | |
| Brookfield Property REIT Class | 2018-08-27 | 2019-01-10 | $740 | $871 | -$131 | -$131 | |
| Fox Corp | 2019-03-19 | 2019-09-06 | $1,178 | $1,386 | -$208 | -$208 | |
| KLX Energy Services | 2018-09-17 | 2019-06-04 | $194 | $251 | -$57 | -$57 | |
| Abbvie Inc | 2018-06-12 | 2019-09-06 | $1,223 | $1,789 | -$566 | -$566 | |
| Agilent Technologies | 2012-11-16 | 2019-06-04 | $948 | $361 | $587 | $587 | |
| Air Prod & Chemicals | 2012-07-02 | 2019-09-06 | $1,129 | $363 | $766 | $766 | |
| Align Technology Inc | 2018-06-12 | 2019-11-26 | $1,394 | $1,768 | -$374 | -$374 | |
| Allergan PLC | 2013-10-01 | 2019-06-04 | $2,185 | $2,448 | -$263 | -$263 | |
| Anadarko Pete Corp | 2018-06-12 | 2019-08-09 | $2,758 | $2,713 | $45 | $45 | |
| Apache Corp | 2018-06-12 | 2019-11-26 | $1,161 | $2,148 | -$987 | -$987 | |
| Baker Hughes Co | 2018-10-08 | 2019-11-26 | $1,396 | $1,959 | -$563 | -$563 | |
| Blackrock Inc | 2018-06-12 | 2019-09-06 | $1,697 | $2,179 | -$482 | -$482 | |
| Celgene Corp | 2012-07-02 | 2019-11-21 | $9,240 | $2,737 | $6,503 | $6,503 | |
| Chubb Ltd | 2016-01-19 | 2019-06-04 | $1,326 | $999 | $327 | $327 | |
| Chubb Ltd | 2016-01-19 | 2019-09-06 | $1,292 | $888 | $404 | $404 | |
| Cigna Corp | 2012-08-06 | 2019-06-04 | $2,768 | $759 | $2,009 | $2,009 | |
| Cimarex Energy Co | 2018-06-12 | 2019-09-06 | $755 | $1,627 | -$872 | -$872 | |
| Concho Resources Inc | 2018-06-12 | 2019-11-26 | $1,459 | $2,691 | -$1,232 | -$1,232 | |
| Keurig Dr. Pepper Inc | 2018-06-12 | 2019-09-06 | $1,049 | $1,810 | -$761 | -$761 | |
| Kontoor Brands Inc | 2012-08-06 | 2019-09-26 | $104 | $49 | $55 | $55 | |
| Mylan NV | 2018-06-12 | 2019-09-06 | $449 | $920 | -$471 | -$471 | |
| Mylan NV | 2018-06-12 | 2019-11-26 | $1,009 | $2,341 | -$1,332 | -$1,332 | |
| Oracle Corp | 2018-06-12 | 2019-09-06 | $1,392 | $1,257 | $135 | $135 | |
| Oracle Corp | 2018-06-12 | 2019-11-26 | $1,246 | $1,064 | $182 | $182 | |
| Pepsico Inc | 2019-09-09 | $19,593 | $15,040 | $4,553 | $4,553 | ||
| Perrigo Co PLC | 2018-06-12 | 2019-09-06 | $1,843 | $2,736 | -$893 | -$893 | |
| Prudential Finl | 2018-10-08 | 2019-11-26 | $2,526 | $2,845 | -$319 | -$319 | |
| S&P Global Inc | 2012-07-02 | 2019-06-04 | $1,282 | $269 | $1,013 | $1,013 | |
| S&P Global Inc | 2012-07-02 | 2019-09-06 | $1,072 | $180 | $892 | $892 | |
| Schlumberger Ltd | 2019-09-09 | $4,224 | $8,039 | -$3,815 | -$3,815 | ||
| Sempra Energy | 2018-10-08 | 2019-11-26 | $1,317 | $1,053 | $264 | $264 | |
| Sherwin Williams Co | 2012-07-02 | 2019-09-06 | $1,605 | $394 | $1,211 | $1,211 | |
| Stryker Corp | 2012-11-16 | 2019-06-04 | $3,170 | $884 | $2,286 | $2,286 | |
| Thermo Fisher Scntfc | 2012-07-02 | 2019-06-04 | $1,876 | $359 | $1,517 | $1,517 | |
| Thermo Fisher Scntfc | 2012-07-02 | 2019-09-06 | $1,182 | $205 | $977 | $977 | |
| Truist Finl Corp | 2012-08-06 | 2019-12-10 | $49 | $16 | $33 | $33 | |
| United Parcel Srvc | 2018-06-12 | 2019-09-06 | $2,405 | $2,373 | $32 | $32 | |
| WeyerHaeuser Co | 2018-06-12 | 2019-09-06 | $2,264 | $3,252 | -$988 | -$988 | |
| Angeleno Global Equities K-1 | $1,783 | $1,783 | $1,783 | ||||
| Angeleno Global Equities K-1 | $13,369 | $13,369 | $13,369 | ||||
| Capital Gains Dividends | $103,459 | $103,459 | $103,459 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $628,402 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $205,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,583,263 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044728 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $225,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,764,960 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047220 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $236,317 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,483,230 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052711 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $203,455 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,954,462 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051449 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $222,434 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,891,833 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057154 | DistributionYr5Rt |
| Total Distribution | 0.253262 | TotalDistributionRt |
| Average Distribution | 0.050652 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,938,853 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $300,815 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,915 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $307,730 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $290,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,830 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,830 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,830 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $84 | EsPenaltyAmt |
| Overpayment | $16,086 | OverpaymentAmt |
| Applied To ES Tax | $16,086 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Austin Family Office | IndividualWithBooksNm |
| Phone | 2107329227 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 171068 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Sara T Campbell | ||||||||
| PO Box 171068 | San Antonio | TX | 78217 | Trustee | 0.00 | $0 | $0 | $0 |
| Catherine S Campbell | ||||||||
| PO Box 171068 | San Antonio | TX | 78217 | Trustee | 0.00 | $0 | $0 | $0 |
| Ruth C Austin | ||||||||
| PO Box 171068 | San Antonio | TX | 78217 | Trustee | 0.00 | $0 | $0 | $0 |
| Eloise D Austin | ||||||||
| PO Box 171068 | San Antonio | TX | 78217 | Trustee | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,029,292 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,029,292 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,029,292 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,439 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,938,853 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $296,943 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $296,943 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,830 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,830 | TotalTaxAmt |
| Distributable Before Adj | $283,113 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $283,113 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $283,113 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $290,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $290,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $290,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $283,113 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $106,408 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $290,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $106,408 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $183,592 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $99,521 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Sara T Campbell | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Archangel Ancient Tree Archive | ||||||
| 16884 Front St | Compemish | MI | 49625 | Public Charity | General Purpose | $10,000 |
| Sightline Institute | ||||||
| 1402 Third Ave Suite 500 | Seattle | WA | 98101 | Public Charity | General Purpose | $50,000 |
| Whidbey Camano Land Trust | ||||||
| 765 Wonn Road Barn C-201 | Greenback | WA | 98253 | Public Charity | General Purpose | $35,000 |
| The Unseen Hand | ||||||
| 22 Pleasant Street | Rockland | ME | 04841 | Public Charity | General Purpose | $40,000 |
| Satyana Institute | ||||||
| PO Box 17904 | Boulder | CO | 80308 | Public Charity | General Purpose | $10,000 |
| Ryan's House for Youth | ||||||
| 19777 SR 20 | Coupeville | WA | 98239 | Public Charity | General Purpose | $30,000 |
| Institute of Qigong & Internal Alternative Medicine | ||||||
| PO Box 31576 | Seattle | WA | 98103 | Public Charity | General Purpose | $50,000 |
| Fountain Project Foundation Inc | ||||||
| 10124 San Pablo Ave | El Cerrito | CA | 94530 | Public Charity | General Purpose | $15,000 |
| Central Montana Medical | ||||||
| 408 Wendell Ave | Lewistown | MT | 59457 | Public Charity | General Purpose | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $290,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108,464 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $999 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,459 | ExclusionAmt |
| Related Or Exempt Function Incm | $524,943 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $212,922 | ExclusionAmt |
| Related Or Exempt Function Incm | $524,943 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $737,865 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $17,750 | Amt |
| Net Investment Income | $17,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Bonds - Schwab | BondNm |
| EOY Book Value | $697,844 | EOYBookValueAmt |
| EOYFMV | $760,699 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Stocks - Schwab | $2,209,762 | $2,173,795 |
| Stocks - Schwab Aperio | $1,542,182 | $1,827,799 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Other Investments | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,464,057 | BookValueAmt |
| EOYFMV | $1,568,639 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Advisory Fees | $9,010 | $9,010 | $0 |
| Angeleno Global Equities- other expenses | $15,700 | $15,700 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Angeleno Global Equities K-1 | $496 | $496 | $496 |
| Aperio Tax Exempt Distribution | $503 | $0 | $503 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $3,416 | $3,416 | $0 |
| Taxes | $38,429 | $0 | $0 |
Comments