AMINI FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- AMINI FAMILY FOUNDATION (EIN 27-1504248)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202013219349101631
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T10:07:10-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203823628 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SLATTERY PERKINS RAMIREZ PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8000 W IH 10 STE 705 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78230 | 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 | 271504248 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMINI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMIN | BusinessNameControlTxt |
| Phone | 2104042828 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NE LOOP 410 NO 1300 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL AMINI | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2104042828 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER W RAMIREZ | PreparerPersonNm |
| PTIN | P01610524 | PTIN |
| Phone | 2105612668 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.177.231.184 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 10:07:06 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8AA4F7AE05B30D766EB182F722BBF917695D3539 | 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 | $11,957,411 | 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 | $1,595,977 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $29,644 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29,644 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $233,580 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $233,580 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,496,829 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,831,859 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,496,829 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $97 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $97 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,356,127 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,760,150 | 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 | $7,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,800 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $7,721 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,721 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $68,743 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,743 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,064 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,264 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $408,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $408,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $492,764 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,264 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $442,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,863,363 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,709,886 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $344,544 | CashBOYAmt |
| Cash EOY | $16,552 | CashEOYAmt |
| Cash EOYFMV | $16,552 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $173,827 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,120,746 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,120,746 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $7,788,868 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,028,549 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,820,113 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,307,239 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,165,847 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,957,411 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $8,307,239 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,165,847 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,307,239 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,165,847 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,307,239 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,165,847 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,307,239 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,863,363 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,170,602 | SubtotalAmt |
| Other Decreases | $4,755 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,165,847 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION- NORTHERN TRUST | P | $423 | $423 | $423 | |
| TOTAL SHORT TERM GAIN/LOSS- NORTHERN TRUST | P | $670,368 | $4,750 | $4,750 | $665,618 |
| TOTAL LONG TERM GAIN/LOSS- NORTHERN TRUST | P | $980,570 | $18,316 | $18,316 | $962,254 |
| TOTAL SHORT TERM GAIN/LOSS- BROADWAY BANK | P | $2,024,849 | -$5,389 | -$5,389 | $2,030,238 |
| TOTAL LONG TERM GAIN/LOSS- BROADWAY BANK | P | $5,995,284 | $586,773 | $586,773 | $5,408,511 |
| TOTAL LONG TERM GAIN/LOSS- BROADWAY BANK | P | $1,131,047 | $863,207 | $863,207 | $267,840 |
| FANNIE MAE | P | $554 | -$15 | -$15 | $569 |
| CAPITAL GAIN DISTRIBUTION- NORTHERN TRUST | P | $28,764 | $28,764 | $28,764 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,496,829 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $366,620 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,356,807 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043871 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $299,458 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,746,204 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038659 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $291,765 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,913,663 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049337 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $83,894 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,974,440 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.014042 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $70,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,585,389 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.012533 | DistributionYr5Rt |
| Total Distribution | 0.158442 | TotalDistributionRt |
| Average Distribution | 0.031688 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,564,480 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $303,079 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,099 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $320,178 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $442,500 | 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 | $17,099 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,099 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,099 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,483 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,483 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,384 | OverpaymentAmt |
| Applied To ES Tax | $3,384 | 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 | MICHAEL R AMINI | IndividualWithBooksNm |
| Phone | 2104042828 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NE LOOP 410 SUITE 1300 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL R AMINI | ||||||||
| 100 NE LOOP 410 SUITE 1300 | SAN ANTONIO | TX | 78216 | DIRECTOR AND TREASURER | 2.00 | $0 | $0 | $0 |
| MOLLY MCGANNON AMINI | ||||||||
| 100 NE LOOP 410 SUITE 1300 | SAN ANTONIO | TX | 78216 | DIRECTOR AND PRESIDENT | 2.00 | $0 | $0 | $0 |
| CAROL KATHLEEN WEATHERS | ||||||||
| 700 WHITE BLUFF TRAIL | BURNET | TX | 78611 | DIRECTOR | 2.00 | $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 | $8,383,864 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $761,883 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $564,385 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,710,132 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,710,132 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $145,652 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,564,480 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $478,224 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $478,224 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,099 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,099 | TotalTaxAmt |
| Distributable Before Adj | $461,125 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $461,125 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $461,125 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $442,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $442,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $17,099 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $425,401 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $461,125 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $416,045 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $442,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $416,045 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,455 | 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 | $434,670 | 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 | MICHAEL R AMINI | ContributingManagerNm |
| Contributing Manager | MOLLY MCGANNON AMINI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BELIEVERS IN CHRIST MINISTRIES | |||||||
| 820 N NEW BRAUNFELS AVE | SAN ANTONIO | TX | 78202 | N/A | CHURCH | GENERAL FUND | $2,000 |
| BUCKNER INTERNATIONAL | |||||||
| 11110 TOM ADAMS DR | AUSTIN | TX | 78753 | N/A | PUBLIC CHARITY | GENERAL FUND | $35,000 |
| CHRISTIAN ASSISTANCE MINISTRY | |||||||
| 110 MCCULLOUGH AVE | SAN ANTONIO | TX | 78215 | N/A | PUBLIC CHARITY | GENERAL FUND | $20,000 |
| ELAM MINISTRIES | |||||||
| 5755 NORTH POINT PARKWAY STE 217 | ALPHARETTA | GA | 30022 | N/A | CHURCH | GENERAL PURPOSE | $38,000 |
| EPHIPHANY EPISCOPAL CHURCH | |||||||
| 8900 STARCREST DR | SAN ANTONIO | TX | 78217 | N/A | CHURCH | GENERAL PURPOSE | $1,000 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 404 N ALAMO ST | SAN ANTONIO | TX | 78205 | N/A | CHURCH | GENERAL PURPOSE | $1,700 |
| FOCUS ON THE FAMILY | |||||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80920 | N/A | PUBLIC CHARITY | GENERAL FUND | $50,000 |
| FREE BURMA RANGERS | |||||||
| PO BOX 912938 | DENVER | CO | 80291 | N/A | PUBLIC CHARITY | GENERAL FUND | $25,000 |
| GRACE BIBLE CHURCH | |||||||
| 18911 REDLAND RD | SAN ANTONIO | TX | 78259 | N/A | CHURCH | GENERAL PURPOSE | $5,000 |
| HE BUTT FAMILY FOUNDATION | |||||||
| 719 EARL GARNETT STREET | KERRVILLE | TX | 78028 | N/A | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DRIVE SUITE 250 | LANCASTER | PA | 17601 | N/A | PUBLIC CHARITY | GENERAL FUND | $15,000 |
| HUMAN COALITION | |||||||
| PO BOX 5052 | FRISCO | TX | 75035 | N/A | PUBLIC CHARITY | GENERAL FUND | $35,000 |
| INTERNATIONAL JUSTICE MINISTRY | |||||||
| PO BOX 96961 | WASHINGTON | DC | 20090 | N/A | PUBLIC CHARITY | GENERAL FUND | $25,000 |
| PIONEER BIBLE TRANSLATOR | |||||||
| 7255 WEST CAMP WISDOM ROAD | DALLAS | TX | 75236 | N/A | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| RESPITE CARE OF SAN ANTONIO | |||||||
| 605 BELKNAP PLACE PO BOX 12633 | SAN ANTONIO | TX | 78212 | N/A | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| SA HEALS | |||||||
| 525 ARTHUR ST | SAN ANTONIO | TX | 78202 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| SA HOPE CENTER | |||||||
| 321 N GENERAL MCMULLEN DR | SAN ANTONIO | TX | 78237 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| SHOW HOPE | |||||||
| PO BOX 647 | FRANKLIN | TN | 37065 | N/A | PUBLIC CHARITY | GENERAL FUND | $45,000 |
| THE SETTLEMENT HOME FOR CHILDREN | |||||||
| 1600 PAYTON GIN RD | AUSTIN | TX | 78758 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| WAYSIDE CHAPEL | |||||||
| 1705 NW LOOP 410 | SAN ANTONIO | TX | 78213 | N/A | CHURCH | GENERAL FUND | $10,000 |
| YOUNG LIFE GREATER SAN ANTONIO | |||||||
| 1150 N LOOP 1604 W STE 108-615 | SAN ANTONIO | TX | 782484500 | N/A | PUBLIC CHARITY | GENERAL FUND | $45,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $408,700 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,644 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $233,580 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,496,829 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,760,150 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,760,150 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MICHAEL MOLLY AMINI | |||||||
| 1 | 212 BLACKHAWK TRAIL | SAN ANTONIO | TX | 78232 | $500,000 | Yes (X) | |
| TEXAS BLACKHAWK PARTNERS LTD | |||||||
| 2 | 100 NE LOOP 410 NO 1300 | SAN ANTONIO | TX | 78216 | $500,000 | Yes (X) | |
| MICHAEL MOLLY AMINI | |||||||
| 3 | 212 BLACKHAWK TRAIL | SAN ANTONIO | TX | 78232 | $336,278 | Yes (X) | Yes (X) |
| TEXAS BLACKHAWK PARTNERS LTD | |||||||
| 4 | 100 NE LOOP 410 NO 1300 | SAN ANTONIO | TX | 78216 | $259,699 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (138 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 3 | 177 SHARES OF ABBVIE INC | $11,147 | 2019-08-16 |
| 3 | 50 SHARES OF ALPHABET INC CL C | $58,363 | 2019-08-16 |
| 3 | 50 SHARES OF ALPHABET INC CL A | $58,466 | 2019-08-16 |
| 3 | 89 SHARES OF ALTABA INC | $6,221 | 2019-08-16 |
| 3 | 67 SHARES OF AMAZON.COM INC | $119,000 | 2019-08-16 |
| 3 | 103 SHARES OF AMERICAN EXPRESS CO. | $12,605 | 2019-08-16 |
| 3 | 35 SHARES OF AMERIPRISE FINANCIAL INC | $4,296 | 2019-08-16 |
| 3 | 53 SHARES OF AMPHENOL CORP - CLASS A | $4,473 | 2019-08-16 |
| 3 | 60 SHARES OF ANALOG DEVICES INC | $6,507 | 2019-08-16 |
| 3 | 31 SHARES OF ANTHEM INC | $8,497 | 2019-08-16 |
| 3 | 36 SHARES OF AUTOMATIC DATA PROCESSING | $5,943 | 2019-08-16 |
| 3 | 3 SHARES OF AUTOZONE INC | $3,251 | 2019-08-16 |
| 3 | 56 SHARES OF BALL CORPORATION | $4,368 | 2019-08-16 |
| 3 | 1126 SHARES OF BANK OF AMERICA CORP | $29,558 | 2019-08-16 |
| 3 | 83 SHARES OF BAXTER INTERNATIONAL INC | $7,120 | 2019-08-16 |
| 3 | 210 SHARES OF BERKSHIRE HATHAWAY INC-CL B | $41,645 | 2019-08-16 |
| 3 | 26 SHARES OF BIOGEN INC | $5,918 | 2019-08-16 |
| 3 | 4 SHARES OF BOOKING HOLDINGS INC | $7,619 | 2019-08-16 |
| 3 | 176 SHARES OF BOSTON SCIENTIFIC CORPORATION | $7,369 | 2019-08-16 |
| 3 | 28 SHARES OF CME GROUP INC | $5,956 | 2019-08-16 |
| 3 | 58 SHARES OF CMS ENERGY CORPORATION | $3,554 | 2019-08-16 |
| 3 | 43 SHARES OF CARMAX, INC | $3,623 | 2019-08-16 |
| 3 | 88 SHARES OF CELGENE CORPORATION | $8,211 | 2019-08-16 |
| 3 | 23 SHARES OF CHARTER COMMUNICATIONS INC A | $8,762 | 2019-08-16 |
| 3 | 28 SHARES OF CINCINNATI FINANCIAL CORP | $3,040 | 2019-08-16 |
| 3 | 10 SHARES OF CINTAS CORPORATION | $2,600 | 2019-08-16 |
| 3 | 496 SHARES OF COMCAST CORP. CLASS A | $21,006 | 2019-08-16 |
| 3 | 116 SHARES OF COSTO WHOLESALE CORP | $31,496 | 2019-08-16 |
| 3 | 123 SHARES OF DANAHER CORP DEL COM | $16,874 | 2019-08-16 |
| 3 | 240 SHARES OF WALT DISNEY COMPANY | $32,018 | 2019-08-16 |
| 3 | 49 SHARES OF DISCOVER FINANCIAL SERVICES | $3,872 | 2019-08-16 |
| 3 | 57 SHARES OF E TRADE FINANCIAL CORPORATION | $2,294 | 2019-08-16 |
| 3 | 117 SHARES OF EBAY INC. | $4,614 | 2019-08-16 |
| 3 | 32 SHARES OF ECOLAB INC | $6,517 | 2019-08-16 |
| 3 | 63 SHARES OF ELECTRONIC ARTS INC | $5,536 | 2019-08-16 |
| 3 | 25 SHARES OF EQUIFAX INC | $3,532 | 2019-08-16 |
| 3 | 23 SHARES OF EXPEDIA GROUP INC | $2,916 | 2019-08-16 |
| 3 | 36 SHARES OF FIDELITY NATIONAL INFORMATION SERVICES INC | $4,858 | 2019-08-16 |
| 3 | 88 SHARES OF FISERV, INC. | $9,283 | 2019-08-16 |
| 3 | 38 SHARES OF FORTIVE CORP | $2,559 | 2019-08-16 |
| 3 | 151 SHARES OF GILEAD SCIENCES INC | $9,493 | 2019-08-16 |
| 3 | 22 SHARES OF GLOBE LIFE INC | $1,888 | 2019-08-16 |
| 3 | 184 SHARES OF HP INC | $3,428 | 2019-08-16 |
| 3 | 19 SHARES OF HASBRO, INC | $2,150 | 2019-08-16 |
| 3 | 24 SHARES OF THE HERSHEY COMPANY | $3,732 | 2019-08-16 |
| 3 | 183 SHARES OF HEWLETT PACKARD ENTERPRISE COMPANY | $2,320 | 2019-08-16 |
| 3 | 197 SHARES OF HOME DEPOT INC | $39,753 | 2019-08-16 |
| 3 | 79 SHARES OF HONEYWELL INTERNATIONAL INC | $12,819 | 2019-08-16 |
| 3 | 15 SHARES OF HUMANA INC | $4,366 | 2019-08-16 |
| 3 | 38 SHARES OF L3 HARRIS TECHNOLOGIES INC | $7,965 | 2019-08-16 |
| 3 | 36 SHARES OF LAM RESEARCH CORPORATION | $7,161 | 2019-08-16 |
| 3 | 212 SHARES OF MASTERCARD INC | $57,641 | 2019-08-16 |
| 3 | 193 SHARES OF MICRON TECHNOLOGY INC | $8,152 | 2019-08-16 |
| 3 | 84 SHARES OF MONSTER BEVERAGE CORPORATION | $4,784 | 2019-08-16 |
| 3 | 37 SHARES OF MOODY'S CORPORATION | $7,768 | 2019-08-16 |
| 3 | 149 SHARES OF MORGAN STANLEY | $5,826 | 2019-08-16 |
| 3 | 16 SHARES OF MOTOROLA SOLUTIONS INC | $2,753 | 2019-08-16 |
| 3 | 71 SHARES OF NRG ENERGY INC | $2,437 | 2019-08-16 |
| 3 | 69 SHARES OF NEXTERA ENERGY | $14,983 | 2019-08-16 |
| 3 | 68 SHARES OF NISOURCE INC. | $1,974 | 2019-08-16 |
| 3 | 30 SHARES OF NORFOLK SOUTHERN CORP. | $5,096 | 2019-08-16 |
| 3 | 18 SHARES OF O'REILLY AUTOMOTIVE INC | $6,758 | 2019-08-16 |
| 3 | 30 SHARES OF PPG INDUSTRIES INC | $3,289 | 2019-08-16 |
| 3 | 56 SHARES OF PHILLIPS 66 | $5,458 | 2019-08-16 |
| 3 | 47 SHARES OF PULTE HOMES INC COM | $1,476 | 2019-08-16 |
| 3 | 183 SHARES OF REGIONS FINANCIAL CORPORATION | $2,483 | 2019-08-16 |
| 3 | 14 SHARES OF ROPER TECHNOLOGIES INC | $4,894 | 2019-08-16 |
| 3 | 33 SHARES OF ROSS STORES INC | $3,347 | 2019-08-16 |
| 3 | 159 SHARES OF CHARLES SCHWAB CORP NEW | $5,813 | 2019-08-16 |
| 3 | 39 SHARES OF SEMPRA ENERGY | $5,403 | 2019-08-16 |
| 3 | 10 SHARES OF SHERWIN - WILLIAMS COMPANY | $5,202 | 2019-08-16 |
| 3 | 85 SHARES OF SOUTHWEST AIRLINES CO. | $4,098 | 2019-08-16 |
| 3 | 32 SHARES OF STRYKER CORP | $6,890 | 2019-08-16 |
| 3 | 81 SHARES OF SUNTRUST BANK INC | $4,802 | 2019-08-16 |
| 3 | 49 SHARES OF THERMO FISHER SCIENTIFIC INC | $13,392 | 2019-08-16 |
| 3 | 54 SHARES OF THE TRAVELER'S COMPANIES INC | $7,862 | 2019-08-16 |
| 3 | 50 SHARES OF TYSON FOODS INC - CL A | $4,393 | 2019-08-16 |
| 3 | 114 SHARES OF UNITEDHEALTH GROUP INC. | $27,845 | 2019-08-16 |
| 3 | 16 SHARES OF VERISIGN, INC. | $3,254 | 2019-08-16 |
| 3 | 345 SHARES OF VISA INC | $60,813 | 2019-08-16 |
| 3 | 18 SHARES OF WATERS INCORPORATION | $3,641 | 2019-08-16 |
| 3 | 42 SHARES OF YUM! BRANDS INC | $4,889 | 2019-08-16 |
| 3 | 42 SHARES OF YUM CHINES HOLDING INC | $1,789 | 2019-08-16 |
| 3 | 43 SHARES OF ZOETIS INC | $5,318 | 2019-08-16 |
| 3 | 54 SHARES OF ACCENTURE PLC | $10,236 | 2019-08-16 |
| 3 | 54 SHARES OF INGERSOLL-RAND PLC | $6,289 | 2019-08-16 |
| 4 | 138 SHARES OF ALTABA INC | $9,646 | 2019-08-16 |
| 4 | 88 SHARES OF AMAZON.COM INC | $156,299 | 2019-08-16 |
| 4 | 106 SHARES OF AMERICAN EXPRESS CO. | $12,972 | 2019-08-16 |
| 4 | 137 SHARES OF AMPHENOL CORP - CLASS A | $11,561 | 2019-08-16 |
| 4 | 47 SHARES OF ANALOG DEVICES INC | $6,097 | 2019-08-16 |
| 4 | 80 SHARES OF ANTHEM INC | $21,929 | 2019-08-16 |
| 4 | 7 SHARES OF AUTOZONE INC | $7,585 | 2019-08-16 |
| 4 | 144 SHARES OF BALL CORPORATION | $11,232 | 2019-08-16 |
| 4 | 1739 SHARES OF BANK OF AMERICA CORP | $45,649 | 2019-08-16 |
| 4 | 362 SHARES OF BERKSHIRE HATHAWAY INC-CL B | $71,788 | 2019-08-16 |
| 4 | 45 SHARES OF BEST BUY COMPANY INC | $2,877 | 2019-08-16 |
| 4 | 39 SHARES OF BIOGEN INC | $8,878 | 2019-08-16 |
| 4 | 7 SHARES OF BOOKING HOLDINGS INC | $13,333 | 2019-08-16 |
| 4 | 272 SHARES OF BOSTON SCIENTIFIC CORPORATION | $11,389 | 2019-08-16 |
| 4 | 68 SHARES OF CME GROUP INC | $14,464 | 2019-08-16 |
| 4 | 134 SHARES OF CELGENE CORPORATION | $12,504 | 2019-08-16 |
| 4 | 72 SHARES OF CINCINNATI FINANCIAL CORP | $7,818 | 2019-08-16 |
| 4 | 51 SHARES OF CINTAS CORPORATION | $13,261 | 2019-08-16 |
| 4 | 1015 SHARES OF COMCAST CORP. CLASS A | $42,985 | 2019-08-16 |
| 4 | 191 SHARES OF DANAHER CORP DEL COM | $26,203 | 2019-08-16 |
| 4 | 354 SHARES OF WALT DISNEY COMPANY | $47,227 | 2019-08-16 |
| 4 | 73 SHARES OF DISCOVER FINANCIAL SERVICES | $5,769 | 2019-08-16 |
| 4 | 168 SHARES OF EBAY INC. | $6,626 | 2019-08-16 |
| 4 | 56 SHARES OF ECOLAB INC | $11,406 | 2019-08-16 |
| 4 | 63 SHARES OF ELECTRONIC ARTS INC | $5,536 | 2019-08-16 |
| 4 | 94 SHARES OF FIDELITY NATIONAL INFORMATION SERVICES INC | $12,684 | 2019-08-16 |
| 4 | 88 SHARES OF FISERV, INC. | $9,283 | 2019-08-16 |
| 4 | 169 SHARES OF FORTIVE CORP | $11,379 | 2019-08-16 |
| 4 | 223 SHARES OF GILEAD SCIENCES INC | $14,020 | 2019-08-16 |
| 4 | 32 SHARES OF HUMANA INC | $9,314 | 2019-08-16 |
| 4 | 53 SHARES OF L3 HARRIS TECHNOLOGIES INC | $11,109 | 2019-08-16 |
| 4 | 29 SHARES OF LAM RESEARCH CORPORATION | $5,769 | 2019-08-16 |
| 4 | 298 SHARES OF MASTERCARD INC | $81,023 | 2019-08-16 |
| 4 | 112 SHARES OF MICROCHIP TECHNOLOGY INC | $9,726 | 2019-08-16 |
| 4 | 164 SHARES OF MICRON TECHNOLOGY INC | $6,927 | 2019-08-16 |
| 4 | 39 SHARES OF MOODY'S CORPORATION | $8,188 | 2019-08-16 |
| 4 | 181 SHARES OF NISOURCE INC. | $5,254 | 2019-08-16 |
| 4 | 41 SHARES OF NORFOLK SOUTHERN CORP. | $6,964 | 2019-08-16 |
| 4 | 20 SHARES OF O'REILLY AUTOMOTIVE INC | $7,509 | 2019-08-16 |
| 4 | 16 SHARES OF ROPER TECHNOLOGIES INC | $5,593 | 2019-08-16 |
| 4 | 74 SHARES OF ROSS STORES INC | $7,504 | 2019-08-16 |
| 4 | 190 SHARES OF CHARLES SCHWAB CORP NEW | $6,946 | 2019-08-16 |
| 4 | 25 SHARES OF SHERWIN - WILLIAMS COMPANY | $13,005 | 2019-08-16 |
| 4 | 151 SHARES OF SOUTHWEST AIRLINES CO. | $7,280 | 2019-08-16 |
| 4 | 49 SHARES OF STRYKER CORP | $10,550 | 2019-08-16 |
| 4 | 79 SHARES OF SUNTRUST BANK INC | $4,683 | 2019-08-16 |
| 4 | 75 SHARES OF THERMO FISHER SCIENTIFIC INC | $20,498 | 2019-08-16 |
| 4 | 47 SHARES OF TYSON FOODS INC - CL A | $4,129 | 2019-08-16 |
| 4 | 190 SHARES OF UNITEDHEALTH GROUP INC. | $46,408 | 2019-08-16 |
| 4 | 476 SHARES OF VISA INC | $83,905 | 2019-08-16 |
| 4 | 72 SHARES OF ZOETIS INC | $8,905 | 2019-08-16 |
| 4 | 40 SHARES OF INGERSOLL-RAND PLC | $4,658 | 2019-08-16 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,600 | Amt |
| Net Investment Income | $3,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,800 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| U.S. EQUITIES | AT COST | $3,549,386 | $3,946,140 |
| FOREIGN EQUITIES | AT COST | $511,892 | $553,835 |
| CORPORATE BONDS & NOTES | AT COST | $264,822 | $265,280 |
| MUTUAL FUNDS-EQUITY | AT COST | $693,729 | $735,669 |
| FOREIGN MUTUAL FUNDS-EQUITY | AT COST | $2,026,656 | $2,315,759 |
| U.S. TREASURY BONDS & NOTES | AT COST | $269,865 | $282,156 |
| U.S. GOVT AGENCIES | AT COST | $9,864 | $9,953 |
| AGENCY MORTGAGE POOLS | AT COST | $150,750 | $154,306 |
| CERT OF DEPOSIT/MARKETABLE | AT COST | $773,317 | $776,596 |
| MUTUAL FUNDS-FIXED | AT COST | $515,148 | $512,104 |
| FOREIGN MUTUAL FUNDS-FIXED TAX | AT COST | $200,000 | $197,234 |
| REIT-MUTUAL FUNDS | AT COST | $163,497 | $164,344 |
| ABSOLUTE STRATEGY | AT COST | $571,722 | $578,372 |
| REAL ASSETS-MUTUAL FUND | AT COST | $162,000 | $169,858 |
| ASSET BACKED SECURITIES | AT COST | $145,304 | $147,933 |
| COMMERCIAL MORTGAGE BACKED SECURITIES | AT COST | $9,941 | $10,574 |
| OTHER INVESTMENTS | AT COST | $10,656 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TAXES PAID FOR PREVIOUS YEARS | $2,000 |
| ESTIMATED TAX PAYMENTS | $1,500 |
| NONDIVIDEND DISTRIBUTIONS | $1,255 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AGENCY & INVESTMENT FEES | $38,548 | $38,548 | $0 |
| PHILANTHROPIC ADVISORY FEES | $30,000 | $0 | $30,000 |
| BANK FEES | $39 | $39 | $0 |
| MISCELLANEOUS EXPENSE | $156 | $156 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | $92 | $92 | $92 |
| MISCELLANEOUS INCOME - BROADWAY BANK | $5 | $5 | $5 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $7,721 | Amt |
| Net Investment Income | $7,721 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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