THE LONG FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE LONG FOUNDATION (EIN 74-2916682)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-24
- IRS object ID
- 202021769349100412
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-24T10:22:34-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560574444 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 W 6TH STREET STE 1900 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | 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 | 742916682 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LONG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LONG | BusinessNameControlTxt |
| Phone | 5124794080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 N IH 35 SUITE 7C2 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOE R LONG | PersonNm |
| Person Title | PRESIDENT, DIRECTOR | PersonTitleTxt |
| Phone | 5124794080 | PhoneNum |
| Signature | 2020-06-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | IRA GERSTEIN | PreparerPersonNm |
| PTIN | P00892596 | PTIN |
| Phone | 5124796000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 76.105.106.201 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-15 | IPDt |
| IP Tm | 16:14:52 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 18694F53AD11E15FFCEA276DE93F63B2E746D691 | 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 | $8,908,717 | 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 | $651,969 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $189,475 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $189,475 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $206,750 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,970,108 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $206,750 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $156 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $156 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,048,350 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $396,381 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $84,432 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,665 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $71,767 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,090 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,814 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,277 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,894 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,894 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $56,242 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,604 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,638 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $306 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $306 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,787 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,775 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,012 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $16,855 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,528 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $14,327 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,411 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $675 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,736 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $194,317 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,367 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $117,951 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $263,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $263,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $457,317 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,367 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $380,951 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $591,033 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $320,014 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $635,601 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $349,207 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $349,207 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $40,855 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $35,735 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $37,095 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,768,031 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,418,107 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,735,888 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,211,075 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,308,373 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,347,075 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $50,645 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $158,460 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $158,460 | LandBOYAmt |
| Land EOY | $158,460 | LandEOYAmt |
| Land EOYFMV | $439,452 | LandEOYFMVAmt |
| Total Assets BOY | $6,864,667 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,269,882 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,908,717 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $176,689 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $176,689 | 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 | $6,687,978 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,269,882 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,687,978 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,269,882 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,864,667 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,269,882 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,687,978 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $591,033 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,279,011 | SubtotalAmt |
| Other Decreases | $9,129 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,269,882 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY-TRADED SECURITIES | $2,969,881 | $2,763,358 | $206,523 | $206,523 | |
| CAPITAL GAINS DIVIDENDS | $227 | $227 | $227 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $206,750 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $423,804 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,692,520 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055093 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $396,292 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,062,751 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049151 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $419,508 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,869,710 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053307 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $436,112 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,525,480 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051154 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $440,839 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,967,170 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049161 | DistributionYr5Rt |
| Total Distribution | 0.257866 | TotalDistributionRt |
| Average Distribution | 0.051573 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,035,216 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $414,400 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,200 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $417,600 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $380,951 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,400 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,400 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,400 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,279 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,279 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,121 | TaxDueAmt |
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 | THE LONG FOUNDATION | IndividualWithBooksNm |
| Phone | 5124794080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 N IH 35 SUITE 7C2 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| JOE R LONG | ||||||||
| 40 N IH 35 SUITE 7C2 | AUSTIN | TX | 78701 | PRESIDENT, DIRECTOR | 5.00 | $0 | $0 | $0 |
| TERESA L LONG | ||||||||
| 40 N IH 35 SUITE 7C2 | AUSTIN | TX | 78701 | VICE-PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| MITCHELL LONG | ||||||||
| 40 N IH 35 SUITE 7C2 | AUSTIN | TX | 78701 | SEC./TREAS. EXEC DIRECTOR | 40.00 | $84,432 | $5,599 | $0 |
| RUBY LONG | ||||||||
| 40 N IH 35 SUITE 7C2 | AUSTIN | TX | 78701 | DIRECTOR | 1.00 | $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 | $7,402,099 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $689,563 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $65,918 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,157,580 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,157,580 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,364 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,035,216 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $401,761 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $401,761 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,400 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,400 | TotalTaxAmt |
| Distributable Before Adj | $395,361 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $395,361 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $395,361 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $380,951 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $380,951 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $380,951 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $395,361 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $350,738 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $380,951 | QualifyingDistributionsAmt |
| Applied To Year1 | $350,738 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,213 | 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 | $365,148 | 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 | JOE R LONG | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MITCHELL LONG EXECUTIVE DIRECTOR CO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 N IH 35 SUITE 7C2 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5124794080 | RecipientPhoneNum |
| Form And Info And Materials | SEE ORGANIZATION'S WEBSITE: WWW.LONGFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ORGANIZATION'S WEBSITE: WWW.LONGFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ORGANIZATION'S WEBSITE: WWW.LONGFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AUSTIN CLASSICAL GUITAR | ||||||||
| PO BOX 4072 | AUSTIN | TX | 78765 | N/A | PC | AUSTIN AREA SCHOOL-BASED GUITAR PROGRAM | $12,500 | |
| AVANCE-AUSTIN | ||||||||
| 745 MANSELL AVENUE | AUSTIN | TX | 78702 | N/A | PC | PARENT-CHILD PROGRAM | $20,000 | |
| BREAKTHROUGH AUSTIN | ||||||||
| 1050 EAST 11TH STREET SUITE 350 | AUSTIN | TX | 78702 | N/A | PC | SUMMER PROGRAMS | $10,000 | |
| CAPITAL IDEA | ||||||||
| PO BOX 1784 | AUSTIN | TX | 78767 | N/A | PC | 2-YEAR DEGREE PROGRAM | $10,000 | |
| CASA OF TRAVIS COUNTY INC | ||||||||
| 7600 CHEVY CHASE DRIVE STE 200 | AUSTIN | TX | 78752 | N/A | PC | SPANISH-SPEAKING VOLUNTEER ADVOCATES | $15,000 | |
| CENTER FOR CHILD PROTECTION | ||||||||
| 8509 FM 969 BUILDING 2 | AUSTIN | TX | 78724 | N/A | PC | FAMILY ADVOCATE PROGRAM | $10,000 | |
| CODE2COLLEGE | ||||||||
| 19112 LEIGH LANE | PFLUGERVILLE | TX | 78660 | N/A | PC | HIGH SCHOOL EDUCATIONAL AND INTERNSHIP PROGRAMS | $10,000 | |
| COLLEGE FORWARD | ||||||||
| PO BOX 142308 | AUSTIN | TX | 78714 | N/A | PC | AUSTIN AREA PROGRAM | $10,000 | |
| CON MI MADRE | ||||||||
| 4175 FREIDRICH LANE SUITE 200 | AUSTIN | TX | 78744 | N/A | PC | GENERAL SUPPORT | $13,000 | |
| E3 ALLIANCE | ||||||||
| 5930 MIDDLE FISKVILLE ROAD SUITE | AUSTIN | TX | 78752 | N/A | PC | EMERGENCY BRIDGE FUNDING PROGRAM | $7,500 | 507 |
| FOUNDATION COMMUNITIES | ||||||||
| 3036 SOUTH 1ST STREET | AUSTIN | TX | 78704 | N/A | PC | COLLEGE HUB PROGRAM | $5,000 | |
| GIRL EMPOWERMENT NETWORK (GEN) | ||||||||
| PO BOX 3122 | AUSTIN | TX | 78764 | N/A | PC | GIRL CONNECT PROGRAM AT SELECTED AREA SCHOOLS | $10,000 | |
| PELOTONU | ||||||||
| 500 E ST JOHNS AVE SUITE 1460 | AUSTIN | TX | 78752 | N/A | PC | ON-LINE COLLEGE DEGREE PROGRAM | $13,000 | |
| SAFE ALLIANCE | ||||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | N/A | PC | SUMMER EDUCATION PROGRAM | $12,000 | |
| SUSTAINABLE FOOD CENTER | ||||||||
| 2921 E 17TH STREET BLDG C | AUSTIN | TX | 78702 | N/A | PC | BILINGUAL SPANISH LANGUAGE PROGRAM | $5,000 | |
| TODOS JUNTOS LEARNING CENTER | ||||||||
| PO BOX 41213 | AUSTIN | TX | 78704 | N/A | PC | EARLY CHILDHOOD EDUCATION PROGRAM | $10,000 | |
| UNIVERSITY OF TEXAS FOUNDATION FBO LITERACY FIRST | ||||||||
| PO BOX 250 | AUSTIN | TX | 78767 | N/A | PC | SUPPORTING READING PROGRAM | $15,000 | |
| UNIVERSITY OF TEXAS FOUNDATION FBO UTEACH | ||||||||
| PO BOX 250 | AUSTIN | TX | 78767 | N/A | PC | UTEACH INTERNSHIP PROGRAM | $5,000 | |
| UNIVERSITY OF TEXAS-RIO GRANDE VALLEY | ||||||||
| 1201 W UNIVERSITY DRIVE ITT 1210 | EDINBURG | TX | 78539 | N/A | GOV | ENDOWED PROFESSORSHIP FOR THE MEDICAL SCHOOL AT THE UNIVERSITY OF TEXAS-RIO GRANDE VALLEY | $50,000 | |
| UNIVERSITY OF TEXAS-RIO GRANDE VALLEY | ||||||||
| 1201 W UNIVERSITY DRIVE ITT 1210 | EDINBURG | TX | 78539 | N/A | GOV | SCHOLARSHIP AT MEDICAL SCHOOL | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $263,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF TEXAS-RIO GRANDE VALLEY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 W UNIVERSITY DRIVE ITT 1210 | AddressLine1Txt |
| City | EDINBURG | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78539 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | GOV | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP AT MEDICAL SCHOOL | GrantOrContributionPurposeTxt |
| Amt | $60,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $60,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $189,475 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $206,750 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $156 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $396,381 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $396,381 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOE AND TERESA LONG | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 N IH 35 SUITE 7C2 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $651,969 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY-TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $645,277 | FairMarketValueAmt |
| Received | 2019-02-06 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $5,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WACHOVIA CAP TRUST III VAR% PERPETUAL | $199,900 | $201,500 |
| JP MORGAN CHASE & CO SER MTN | $148,950 | $149,792 |
| HSBC USA INC. SER MTN | $198,600 | $200,088 |
| GOLDMAN SACHS GROUP INC. SER MTN | $248,834 | $251,027 |
| GOLDMAN SACHS GROUP INC. SER GMTN GLB | $239,700 | $260,788 |
| FHLMC CMO 2013 4153 YD 02.000% | $272,389 | $283,880 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (126 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MCKESSON CORPORATION COM | $8,472 | $7,746 |
| MEDTRONIC PLC SHS | $36,764 | $42,544 |
| MERCK AND CO INC | $31,667 | $80,127 |
| MICROSOFT CORP | $55,112 | $164,814 |
| MONDELEZ INTERNATIONAL INC | $17,159 | $21,206 |
| MONSTER BEVERAGE SHS | $15,662 | $54,272 |
| NASDAQ OMX GRP INC | $7,329 | $7,497 |
| NESTLE S A REP RG | $40,189 | $47,851 |
| NEWMONT GOLDCORP CORP | $110,028 | $142,516 |
| NEXTERA ENERGY INC SHS | $19,710 | $27,606 |
| NORFOLK SOUTHERN CORP | $23,045 | $56,686 |
| NORTHROP GRUMMAN CORP | $11,539 | $11,351 |
| NOVARTIS ADR | $23,780 | $32,668 |
| NOVO NORDISK A S ADR | $33,196 | $44,683 |
| NVIDIA | $29,727 | $47,531 |
| ORACLE CORP $0.01 | $47,262 | $69,457 |
| PACCAR INC | $25,089 | $30,454 |
| PACKAGING CORP AMERICA | $21,533 | $19,711 |
| ILLINOIS TOOL WORKS INC | $12,076 | $12,574 |
| INGERSOLL-RAND PLC | $29,469 | $36,288 |
| INTEL CORP | $29,186 | $56,618 |
| INTL FLAVORS&FRAGRNC | $16,057 | $14,708 |
| ISHARES EDGE MSCI | $750,273 | $746,667 |
| JOHNSON AND JOHNSON | $99,750 | $110,331 |
| JPMORGAN CHASE & CO | $52,667 | $61,615 |
| KIMBERLY CLARK | $6,985 | $7,153 |
| KINDER MORGAN INC | $19,043 | $24,452 |
| LEAR CORP SHS | $3,746 | $4,390 |
| LINDE PLC REG SHS | $20,494 | $24,696 |
| LOCKHEED MARTIN CORP | $33,671 | $37,771 |
| LOWE'S COMPANIES INC | $42,156 | $84,669 |
| MARSH & MCLENNAN COS INC | $16,051 | $20,611 |
| JOHNSON CONTROLS INTER | $6,078 | $5,862 |
| PAYCHEX INC | $16,299 | $42,615 |
| TRUIST FINL CORP | $9,465 | $9,856 |
| UNION PACIFIC CORP | $31,200 | $36,520 |
| UNITED PARCEL SVC CL B | $47,628 | $46,569 |
| UNITEDHEALTH GROUP INC | $29,071 | $34,984 |
| US BANCORP | $13,351 | $13,340 |
| VANGUARD VALUE ETF | $499,908 | $513,198 |
| TRAVELERS COS INC | $9,003 | $9,176 |
| VARIAN MEDICAL SYS INC | $7,094 | $15,620 |
| VERIZON COMMUNICATNS | $23,924 | $40,954 |
| VISA INC CL A SHRS | $23,110 | $109,170 |
| WEC ENERGY GROUP INC SHS | $18,056 | $24,255 |
| WELLS FARGO & CO NEW DEL | $48,664 | $65,527 |
| YAMANA GOLD INC | $45,287 | $39,500 |
| TORTOISE MLP & ENERGY INCOME FUND CL I | $437,041 | $393,554 |
| THERMO FISHER SCIENTIFIC | $4,262 | $4,548 |
| PEPSICO INC | $26,863 | $30,067 |
| PFIZER INC | $43,905 | $63,236 |
| PHILIP MORRIS INTL INC | $66,518 | $61,693 |
| PHILLIPS 66 SHS | $25,503 | $27,073 |
| PNC FINCL SERVICES GROUP | $28,815 | $34,479 |
| PPG INDUSTRIES INC SHS | $13,092 | $13,883 |
| PROCTER & GAMBLE CO | $27,161 | $44,839 |
| QUALCOMM INC | $34,256 | $49,673 |
| REALTY INCM CRP MD PV$1. REIT | $11,253 | $13,621 |
| REGENERON PHARMACTCLS | $42,980 | $45,809 |
| ROCHE HLDG LTD SPN ADR | $40,527 | $45,214 |
| SCHLUMBERGER TLD | $40,453 | $25,567 |
| SEI INVT CO PA PV $0.01 | $16,296 | $36,800 |
| SOUTHERN COMPANY | $11,530 | $11,721 |
| STANLEY BLACK & DECKER INC | $8,639 | $9,281 |
| STARBUCKS CORP | $23,502 | $35,959 |
| STATE STREET CORP | $7,524 | $8,226 |
| SUNCOR ENERGY INC NEW | $8,803 | $9,085 |
| TARGET CORP | $18,665 | $42,659 |
| TEXAS INSTRUMENTS | $77,431 | $95,448 |
| HONEYWELL INTL INC DEL | $31,063 | $33,630 |
| BECTON DICKINSON CO | $21,214 | $25,293 |
| BERKSHIRE HATHWAY INC | $42,565 | $67,950 |
| BLACKROCK INC | $27,588 | $54,143 |
| CARNIVAL CORP PAIRED SHS | $45,890 | $58,191 |
| CERNER CORP | $25,392 | $33,100 |
| YUM BRANDS INC | $13,441 | $26,592 |
| CHUBB LTD | $28,012 | $30,665 |
| CIGNA COPR REG SHS | $16,589 | $16,973 |
| CINN FINCL CRP OHIO | $15,567 | $40,694 |
| CISCO SYSTEMS INC | $67,961 | $123,545 |
| CITIGROUP INC COM NEW | $20,040 | $21,650 |
| BARRICK GOLD CORPORATION | $338,319 | $185,900 |
| AUTOMATIC DATA PROC | $5,141 | $15,686 |
| ACCENTURE PLC SHS | $37,492 | $45,483 |
| ALCON SA ACT NOM | $1,921 | $2,602 |
| ALIBABA GROUP HOLDING LT | $33,724 | $94,172 |
| ALLERGAN PLC | $18,306 | $20,646 |
| ALPHABET INC SHS CL A | $28,820 | $93,674 |
| ALTRIA GROUP INC | $36,954 | $28,349 |
| AMAZON COM INC | $14,487 | $97,936 |
| AMER EXPRESS COMPANY | $24,006 | $26,765 |
| AMGEN INC | $11,297 | $29,893 |
| ANTHEM INC | $23,034 | $24,162 |
| AON PLC | $13,947 | $14,580 |
| APPLE INC | $82,474 | $143,301 |
| AT&T INC | $27,248 | $31,498 |
| AUTODESK INC | $15,186 | $69,531 |
| CME GROUP INC | $22,533 | $26,094 |
| CHEVRON CORP | $47,035 | $58,215 |
| COLGATE PALMOLIVE | $42,957 | $43,162 |
| FACEBOOK INC CLASS A COMMON STOCK | $10,759 | $93,594 |
| FACTSET RESH SYS INC | $10,189 | $27,367 |
| FASTENAL COMPANY | $42,342 | $55,648 |
| COCA COLA | $51,758 | $69,344 |
| FIRSTENERGY CORP | $8,808 | $9,185 |
| FISERV INC WISC PV 1CT | $12,425 | $12,604 |
| FRANKLIN RES INC | $26,240 | $21,227 |
| FREEPORT-MCMORAN INC | $133,200 | $65,600 |
| GOLDMAN SACHS GROUP INC | $8,250 | $8,737 |
| EXPEDITORS INTL WASH INC | $20,396 | $41,663 |
| FIDELITY NATL INFO SVCS INC | $36,710 | $45,621 |
| EOG RESOURCES INC | $3,386 | $3,937 |
| COMCAST CORP NEW CL A | $41,717 | $47,039 |
| CROWN CASTLE REIT INC | $37,247 | $50,890 |
| CYRUSONE INC | $18,343 | $20,545 |
| DANAHER CORP DEL COM | $8,788 | $9,516 |
| DEERE CO | $19,438 | $39,850 |
| DELTA AIR LINES INC | $46,612 | $48,071 |
| DIAGEO PLC SPSD ADR NEW | $35,335 | $52,884 |
| DANONE-SPONS | $29,760 | $38,092 |
| DOMINION ENERGY INC | $45,508 | $54,434 |
| DISNEY (WALT) CO COM STK | $20,407 | $24,009 |
| YUM CHINA HOLDINGS INC | $9,192 | $20,884 |
| EATON CORP PLC | $11,488 | $12,124 |
| DUPONT DE NEMOURS INC | $4,945 | $4,879 |
| DUKE ENERGY CORP | $12,617 | $13,225 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $35,735 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $37,095 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CONDOMINIUM | CategoryOrItemTxt |
| Cost Or Other Basis | $158,460 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
| Book Value | $158,460 | BookValueAmt |
| EOYFMV | $439,452 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE & COUNSEL | CategoryTxt |
| Legal Fees | $3,894 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,894 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON STOCK CONTRIBUTION | Desc |
| Amt | $9,129 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $258 | $258 | $0 |
| INSURANCE | $1,819 | $273 | $1,546 |
| ADMINISTRATIVE EXPENSE | $1,108 | $144 | $964 |
| SUPPLIES | $226 | $0 | $226 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT | Desc |
| Revenue And Expenses Per Books | $156 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $156 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $156 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPEN OPTIONS | Desc |
| BOY Book Value | $176,689 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $54,315 | $54,315 | $0 |
| PAYROLL SERVICES | $1,927 | $289 | $1,638 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $9,426 | $1,414 | $8,012 |
| FOREIGN TAXES | $2,361 | $2,361 | $0 |
Comments