BRAVERMAN FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BRAVERMAN FAMILY CHARITABLE FOUNDATION (EIN 74-2940220)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202023169349100517
- 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 Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-11T08:46:20-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742988998 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENE BARBER & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2147 E HILDEBRAND AVE | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782096332 | 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 | 742940220 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRAVERMAN FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRAV | BusinessNameControlTxt |
| Phone | 2102222154 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 N MAIN AVENUE | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOEL ERBEN | PersonNm |
| Person Title | SECRETARY/DIRECTOR | PersonTitleTxt |
| Phone | 2102222154 | PhoneNum |
| Signature | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARIA A MARTINEZ | PreparerPersonNm |
| PTIN | P00011069 | PTIN |
| Phone | 2102276363 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 76.185.186.206 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 08:46:01 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0113C26E36A01E697BCE09A39476252BB92CD87C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0113C26E36A01E697BCE09A39476252BB92CD87C | 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 | $2,115,891 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,226 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,226 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,915 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,915 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$473 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,682 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $30,668 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,141 | 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 | $4,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,248 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,248 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,850 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,850 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,402 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,402 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,252 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,850 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,402 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,584 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,291 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,998,640 | CashBOYAmt |
| Cash EOY | $902 | CashEOYAmt |
| Cash EOYFMV | $902 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $21,260 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,310 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,310 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,984,133 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,106,744 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $935 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $935 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,019,900 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,993,280 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,115,891 | 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 | $2,019,900 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,993,280 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,019,900 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,993,280 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,019,900 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,993,280 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,019,900 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,584 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,993,316 | SubtotalAmt |
| Other Decreases | $36 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,993,280 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 928.102 SHS JPMORGAN HEDGED EQUITY TY FUND CL 1 | 2019-04-01 | 2019-10-02 | $18,684 | $18,358 | $326 | $326 |
| 57.591 SHS JPMORGAN HEDGED EQUITY TY FUND CL 1 | 2019-06-27 | 2019-10-02 | $1,159 | $1,160 | -$1 | -$1 |
| 56.491 SHS JPMORGAN HEDGED EQUITY TY FUND CL 1 | 2019-09-27 | 2019-10-02 | $1,137 | $1,154 | -$17 | -$17 |
| 278.075 SHS PIMCO INCOME FUND INSTITUTIONAL CLASS | 2019-04-01 | 2019-10-02 | $3,306 | $3,337 | -$31 | -$31 |
| 74.778 SHS PIMCO INCOME FUND INSTITUTIONAL CLASS | 2019-04-30 | 2019-10-02 | $889 | $901 | -$12 | -$12 |
| 77.699 SHS PIMCO INCOME FUND INSTITUTIONAL CLASS | 2019-05-31 | 2019-10-02 | $924 | $936 | -$12 | -$12 |
| 77.620 SHS PIMCO INCOME FUND INSTITUTIONAL CLASS | 2019-06-28 | 2019-10-02 | $923 | $941 | -$18 | -$18 |
| 78.093 SHS PIMCO INCOME FUND INSTITUTIONAL CLASS | 2019-07-31 | 2019-10-02 | $929 | $945 | -$16 | -$16 |
| PIMPCO INCOME FUND - WASH SALE ADJ | 2019-07-31 | 2019-10-02 | $34 | $34 | $34 | |
| 6.541 SHS VICTORY INCORE LOW DURATION BOND FUND CL Y | 2018-07-31 | 2019-04-01 | $65 | $65 | $0 | $0 |
| 4.483 SHS VICTORY INCORE LOW DURATION BOND FUND CL Y | 2018-10-31 | 2019-04-01 | $44 | $44 | $0 | $0 |
| 4.605 SHS VICTORY INCORE LOW DURATION BOND FUND CL Y | 2018-11-30 | 2019-04-01 | $46 | $45 | $1 | $1 |
| 4.726 SHS VICTORY INCORE LOW DURATION BOND FUND CL Y | 2018-12-31 | 2019-04-01 | $47 | $47 | $0 | $0 |
| 3.409 SHS VICTORY INCORE LOW DURATION BOND FUND CL Y | 2019-01-31 | 2019-04-01 | $34 | $34 | $0 | $0 |
| 3.954 SHS VICTORY INCORE LOW DURATION BOND FUND CL Y | 2019-02-28 | 2019-04-01 | $39 | $39 | $0 | $0 |
| 4.074 SHS VICTORY INCORE LOW DURATION BOND FUND CL Y | 2019-03-29 | 2019-04-01 | $40 | $42 | -$2 | -$2 |
| 123.956 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2012-03-06 | 2019-04-01 | $1,226 | $1,274 | -$48 | -$48 |
| 56.244 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2012-03-30 | 2019-04-01 | $556 | $578 | -$22 | -$22 |
| 81.002 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2012-04-30 | 2019-04-01 | $801 | $834 | -$33 | -$33 |
| 71.472 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2012-05-31 | 2019-04-01 | $707 | $733 | -$26 | -$26 |
| 3.432 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2012-06-21 | 2019-04-01 | $34 | $35 | -$1 | -$1 |
| 69.069 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2012-06-29 | 2019-04-01 | $683 | $709 | -$26 | -$26 |
| 62.150 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2013-01-31 | 2019-04-01 | $615 | $640 | -$25 | -$25 |
| 69.558 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2013-03-28 | 2019-04-01 | $688 | $716 | -$28 | -$28 |
| 59.137 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2013-05-31 | 2019-04-01 | $585 | $607 | -$22 | -$22 |
| 6.252 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2013-06-20 | 2019-04-01 | $62 | $64 | -$2 | -$2 |
| 66.839 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2013-06-28 | 2019-04-01 | $661 | $679 | -$18 | -$18 |
| 62.540 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2013-07-31 | 2019-04-01 | $619 | $634 | -$15 | -$15 |
| 61.279 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2013-08-30 | 2019-04-01 | $606 | $620 | -$14 | -$14 |
| 64.767 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2013-10-31 | 2019-04-01 | $641 | $667 | -$26 | -$26 |
| 67.252 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2013-11-29 | 2019-04-01 | $665 | $693 | -$28 | -$28 |
| 65.125 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2013-12-31 | 2019-04-01 | $644 | $671 | -$27 | -$27 |
| 64.063 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2014-01-31 | 2019-04-01 | $634 | $660 | -$26 | -$26 |
| 64.729 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2014-02-28 | 2019-04-01 | $640 | $658 | -$18 | -$18 |
| 58.100 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2014-03-31 | 2019-04-01 | $575 | $589 | -$14 | -$14 |
| 59.342 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2014-04-30 | 2019-04-01 | $587 | $610 | -$23 | -$23 |
| 57.982 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2014-05-30 | 2019-04-01 | $574 | $597 | -$23 | -$23 |
| 55.059 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2014-06-30 | 2019-04-01 | $545 | $558 | -$13 | -$13 |
| 53.583 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2014-07-30 | 2019-04-01 | $530 | $542 | -$12 | -$12 |
| 47.613 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2014-09-30 | 2019-04-01 | $471 | $489 | -$18 | -$18 |
| 43.772 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2014-12-31 | 2019-04-01 | $433 | $450 | -$17 | -$17 |
| 44.683 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2015-02-27 | 2019-04-01 | $442 | $460 | -$18 | -$18 |
| 44.614 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2015-04-30 | 2019-04-01 | $441 | $450 | -$9 | -$9 |
| 32.517 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2015-07-31 | 2019-04-01 | $322 | $335 | -$13 | -$13 |
| 27.665 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2015-08-31 | 2019-04-01 | $274 | $284 | -$10 | -$10 |
| 28.805 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2015-09-03 | 2019-04-01 | $285 | $296 | -$11 | -$11 |
| 29.025 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2015-10-30 | 2019-04-01 | $287 | $298 | -$11 | -$11 |
| 21.868 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2015-11-30 | 2019-04-01 | $216 | $225 | -$9 | -$9 |
| 5.490 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2015-12-31 | 2019-04-01 | $54 | $56 | -$2 | -$2 |
| 25.292 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2016-01-29 | 2019-04-01 | $250 | $260 | -$10 | -$10 |
| 25.689 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2016-02-29 | 2019-04-01 | $254 | $264 | -$10 | -$10 |
| 18.921 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2016-04-29 | 2019-04-01 | $187 | $190 | -$3 | -$3 |
| 21.597 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2016-05-31 | 2019-04-01 | $214 | $222 | -$8 | -$8 |
| 16.802 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2016-07-29 | 2019-04-01 | $166 | $169 | -$3 | -$3 |
| 15.610 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2016-08-31 | 2019-04-01 | $154 | $161 | -$7 | -$7 |
| 13.567 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2016-10-31 | 2019-04-01 | $134 | $140 | -$6 | -$6 |
| 12.531 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2016-11-30 | 2019-04-01 | $124 | $129 | -$5 | -$5 |
| 17.988 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2017-01-31 | 2019-04-01 | $178 | $185 | -$7 | -$7 |
| 14.342 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2017-02-28 | 2019-04-01 | $142 | $148 | -$6 | -$6 |
| 14.731 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2017-03-31 | 2019-04-01 | $146 | $148 | -$2 | -$2 |
| 12.285 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2017-06-30 | 2019-04-01 | $122 | $127 | -$5 | -$5 |
| 12.972 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2017-08-31 | 2019-04-01 | $128 | $131 | -$3 | -$3 |
| 15.784 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2017-09-29 | 2019-04-01 | $156 | $162 | -$6 | -$6 |
| 14.528 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2017-10-31 | 2019-04-01 | $144 | $150 | -$6 | -$6 |
| 30.564 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2017-12-29 | 2019-04-01 | $302 | $314 | -$12 | -$12 |
| 12.099 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2018-01-31 | 2019-04-01 | $120 | $125 | -$5 | -$5 |
| 8.678 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2018-02-28 | 2019-04-01 | $86 | $89 | -$3 | -$3 |
| 9.894 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2018-04-30 | 2019-04-01 | $98 | $102 | -$4 | -$4 |
| 6.961 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2018-06-29 | 2019-04-01 | $69 | $72 | -$3 | -$3 |
| 6.652 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2018-08-31 | 2019-04-01 | $66 | $69 | -$3 | -$3 |
| 3.745 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y | 2018-09-28 | 2019-04-01 | $37 | $39 | -$2 | -$2 |
| VICTORY INCORE LOW DURATION BOND FUND CLASS Y - WASH SALE ADJ | 2018-08-31 | 2019-04-01 | $2 | $2 | $2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$473 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $50,118 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,357 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 14.929401 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $52,284 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,534 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 9.447777 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $78,590 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,268 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 8.479715 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $70,779 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,025 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 5.885988 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $71,209 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,000 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 4.747267 | DistributionYr5Rt |
| Total Distribution | 43.490148 | TotalDistributionRt |
| Average Distribution | 8.698030 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $82,913 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $721,180 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $153 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $721,333 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $41,402 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $306 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $306 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $306 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $883 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $883 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $577 | OverpaymentAmt |
| Applied To ES Tax | $577 | 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 | JOEL ERBEN | IndividualWithBooksNm |
| Phone | 2102222154 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 N MAIN AVE | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782124701 | 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN GAIL B BLUMENTHAL | ||||||||
| 11714 ELMSCOURT | SAN ANTONIO | TX | 78230 | DIRECTOR/PRES/TREAS | 0.00 | $0 | $0 | $0 |
| JOEL ERBEN | ||||||||
| 1100 N MAIN AVENUE | SAN ANTONIO | TX | 78212 | DIRECTOR/SECRETARY | 0.00 | $0 | $0 | $0 |
| RICHARD M BRAVERMAN | ||||||||
| 3701 NOTTINGHAM | HOUSTON | TX | 77005 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| STUART E BRAVERMAN | ||||||||
| 1250 SILVESTRE RD | SANTA BARBARA | CA | 931102443 | DIRECTOR | 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 | $852 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $83,324 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $84,176 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $84,176 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,263 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $82,913 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,146 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,146 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $306 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $306 | TotalTaxAmt |
| Distributable Before Adj | $3,840 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,840 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,840 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,402 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $41,402 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $41,402 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,840 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $70,459 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $70,178 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $78,127 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $52,033 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $49,950 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $320,747 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,402 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,840 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,562 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $358,309 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $70,459 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $287,850 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $70,178 | ExcessFromYear4Amt |
| Excess From Year3 | $78,127 | ExcessFromYear3Amt |
| Excess From Year2 | $52,033 | ExcessFromYear2Amt |
| Excess From Year1 | $49,950 | ExcessFromYear1Amt |
| Excess From Current Year | $37,562 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSAN GAIL B BLUMENTHAL | ContributingManagerNm |
| Contributing Manager | JOEL ERBEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ASSOCIATES BEN-GURION UNIVERSITY OF NEGEV | ||||||||||
| PO BOX 170305 | MILWAUKEE | WI | 532179962 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 | |||
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||||||
| PO BOX 96402 | WASHINGTON | DC | 200777929 | NONE | PUBLIC CHARITY | EDUCATION, MEDICAL & SOCIAL SERVICES | $250 | |||
| BARSHOP JEWISH COMMUNITY CENTER | ||||||||||
| 12500 NW MILITARY HWY STE 275 | SAN ANTONIO | TX | 78231 | NONE | PUBLIC CHARITY | PHILANTHROPY, EDUCATION, CULTURE, RECREATION & SOCIAL SERVICES | $1,300 | |||
| ANTI-DEFAMATION LEAGUE | ||||||||||
| 605 THIRD AVE 9TH FL | NEW YORK | NY | 10158 | NONE | PUBLIC CHARITY | EDUCATION & SOCIAL JUSTICE | $500 | |||
| HONDO ECONOMIC DEVELOPMENT CORPORATION | ||||||||||
| 1600 AVE M | HONDO | TX | 78861 | NONE | PUBLIC CHARITY | EDUCATION & JOB TRAINING | $2,500 | |||
| CHABAD CENTER FOR JEWISH LIFE & LEARNING | ||||||||||
| 14535 BLANCO RD | SAN ANTONIO | TX | 78216 | NONE | PUBLIC CHARITY | EDUCATION & SOCIAL SERVICES | $720 | |||
| CONGREGATION B'NAI B'RITH | ||||||||||
| 1000 SAN ANTONIO CREEK RD | SANTA BARBARA | CA | 93111 | NONE | PUBLIC CHARITY | RELIGION | $3,080 | |||
| CONGREGATION RODFEI SHOLOM | ||||||||||
| 3003 SHOLOM DRIVE | SAN ANTONIO | TX | 78230 | NONE | PUBLIC CHARITY | RELIGION | $1,180 | |||
| FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TECHNOLOGY (FIRST) | ||||||||||
| 200 BEDFORD ST | MANCHESTER | NH | 03101 | NONE | PUBLIC CHARITY | EDUCATION IN SCIENCE, ENGINEERING & TECHNOLOGY | $5,000 | |||
| FOUNDATION FOR SANTA BARBARA HIGH SCHOOL | ||||||||||
| PO BOX 158 | SANTA BARBARA | CA | 93102 | NONE | PUBLIC CHARITY | ACADEMIC PROGRAMS | $500 | |||
| HOUSTON CONGREGATION FOR REFORM JUDAISM | ||||||||||
| 801 BERING DR | HOUSTON | TX | 77005 | NONE | PUBLIC CHARITY | RELIGION | $1,200 | |||
| JEWISH CARE | ||||||||||
| NONE | PUBLIC CHARITY | HEALTH & SOCIAL SERVICES | $180 | 221 GOLDERS GREEN ROAD | LONDON | UK | ||||
| JEWISH FEDERATION OF GREATER SANTA BARBARA | ||||||||||
| 524 CHAPALA ST | SANTA BARBARA | CA | 931013412 | NONE | PUBLIC CHARITY | PHILANTHROPY, EDUCATION, CULTURE, RECREATION & SOCIAL SERVICES | $250 | |||
| JEWISH FEDERATION OF SAN ANTONIO | ||||||||||
| 12500 NW MILITARY HWY STE 200 | SAN ANTONIO | TX | 782311871 | NONE | PUBLIC CHARITY | PHILANTHROPY, EDUCATION, CULTURE, RECREATION & SOCIAL SERVICES | $3,600 | |||
| JUVENILE DIABETES RESEARCH FOUNDATION | ||||||||||
| 26 BROADWAY 14TH FL | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | EDUCATION & MEDICAL RESEARCH | $100 | |||
| JEWISH FAMILY SERVICES | ||||||||||
| 12500 NW MILITARY HWY STE 250 | SAN ANTONIO | TX | 78231 | NONE | PUBLIC CHARITY | SOCIAL, PSYCHOLOGICAL, HEALTH & EDUCATIONAL PROGRAMS | $330 | |||
| MUSICAL BRIDGES AROUND THE WORLD INC | ||||||||||
| 23705 FRONTAGE RD STE 101 | SAN ANTONIO | TX | 78257 | NONE | PUBLIC CHARITY | FREE MULTICULTURAL PERFORMANCES & VISUAL ARTS EDUCATION | $5,000 | |||
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||||
| 1218 ARION PKWY STE 102 | SAN ANTONIO | TX | 78216 | NONE | PUBLIC CHARITY | EDUCATION & MEDICAL RESEARCH | $200 | |||
| LUPUS RESEARCH ALLIANCE | ||||||||||
| PO BOX 98173 | WASHINGTON | DC | 200777484 | NONE | PUBLIC CHARITY | EDUCATION & MEDICAL RESEARCH | $150 | |||
| MUSIC HALL CENTER FOR THE PERFORMING ARTS | ||||||||||
| 350 MADISION ST | DETROIT | MI | 48226 | NONE | PUBLIC CHARITY | EDUCATION & PERFORMING ARTS PROGRAMS | $1,000 | |||
| PRINCETON UNIVERSITY | ||||||||||
| PO BOX 5357 | PRINCETON | NJ | 085435357 | NONE | PUBLIC CHARITY | EDUCATION | $175 | |||
| RSNA R&E FOUNDATION | ||||||||||
| 820 JORIE BLVD | OAK BROOK | IL | 60523 | NONE | PUBLIC CHARITY | HEALTH EDUCATION & MEDICAL RESEARCH | $100 | |||
| PAN MASS CHALLENGE | ||||||||||
| 43 CINIAN PATH | NEWTON | MA | 02459 | NONE | PUBLIC CHARITY | CANCER EDUCATION & RESEARCH | $1,000 | |||
| PERELMAN SCHOOL OF MEDICINE UNIVERSITY OF PENNSYLVANIA | ||||||||||
| 3535 MARKET ST STE 750 | PHILADELPHIA | PA | 191043309 | NONE | PUBLIC CHARITY | EDUCATION & RESEARCH | $75 | |||
| RESTORE EDUCATION | ||||||||||
| 1903 SAN PEDRO AVE | SAN ANTONIO | TX | 78212 | NONE | PUBLIC CHARITY | EDUCATION & WORKFORCE TRAINING FOR AT-RISK STUDENTS | $750 | |||
| SANTA BARBARA HIGH SCHOOL GIRLS GOLF | ||||||||||
| 700 E ANAPAMU ST | SANTA BARBARA | CA | 93103 | NONE | PUBLIC CHARITY | SPORTS | $1,250 | |||
| SCHOLARSHIP FOUNDATION OF SANTA BARBARA | ||||||||||
| PO BOX 3620 | SANTA BARBARA | CA | 931013620 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $100 | |||
| SAN FERNANDO CATHEDRAL ENDOWMENT FUND | ||||||||||
| 115 W MAIN PLZ | SAN ANTONIO | TX | 78205 | NONE | PUBLIC CHARITY | RELIGION | $100 | |||
| SIMON WIESENTHAL CENTER | ||||||||||
| 1399 S ROXBURY DR | LOS ANGELES | CA | 900354738 | NONE | PUBLIC CHARITY | HUMAN RIGHTS & EDUCATION | $250 | |||
| TEMPLE BETH-EL | ||||||||||
| 211 BELKNAP PL | SAN ANTONIO | TX | 78212 | NONE | PUBLIC CHARITY | RELIGION | $3,320 | |||
| THE PATIENT INSTITUTE (BARSHOP JEWISH COMMUNITY CENTER OF SAN ANTONIO) | ||||||||||
| PO BOX 781971 | SAN ANTONIO | TX | 782781971 | NONE | PUBLIC CHARITY | EDUCATION & EMPOWERMENT TO NAVIGATE HEATHCARE SYSTEM | $250 | |||
| THE ROENTGEN FUND | ||||||||||
| 44211 SLATESTONE CT | LEESBURG | VA | 20176 | NONE | PUBLIC CHARITY | SCHOLARSHIPS & FELLOWSHIPS | $125 | |||
| SIR FOUNDATION | ||||||||||
| 3975 FAIR RIDGE DR STE 400 | NORTH FAIRFAX | VA | 22033 | NONE | PUBLIC CHARITY | MEDICAL EDUCATION & RESEARCH | $200 | |||
| TORAH ACADEMY | ||||||||||
| 3003 SHOLOM DRIVE | SAN ANTONIO | TX | 78230 | NONE | PUBLIC CHARITY | EDUCATION | $500 | |||
| UNIVERSITY OF TEXAS AT SAN ANTONIO | ||||||||||
| ONE UTSA CIRCLE | SAN ANTONIO | TX | 78249 | NONE | PUBLIC CHARITY | EDUCATION | $50 | |||
| UNIVERSITY OF MARYLAND MEDICAL SYSTEM FOUNDATION CHILDREN'S HEART PROGRAM | ||||||||||
| PO BOX 64573 | BALTIMORE | MD | 21298 | NONE | PUBLIC CHARITY | PEDIATRIC CARDIOLOGY & RESEARCH | $75 | |||
| UNITED HATZALAH OF ISRAEL | ||||||||||
| 208 E 51ST ST | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | EMERGENCY MEDICAL SERVICES | $360 | |||
| YALE UNIVERSITY | ||||||||||
| PO BOX 803 | NEW HAVEN | CT | 065080803 | NONE | PUBLIC CHARITY | EDUCATION | $432 | |||
| UT HEALTH SCHOOL OF NURSING | ||||||||||
| 7703 FLOYD CURL DR | SAN ANTONIO | TX | 782293900 | NONE | PUBLIC CHARITY | NURSING EDUCATION & RESEARCH | $250 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,402 | 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 | $4,226 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,915 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$473 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $30,668 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,668 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,600 | Amt |
| Net Investment Income | $4,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $796,833 | $828,633 |
| EXCHANGE-TRADED PRODUCTS | AT COST | $991,503 | $1,061,643 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I | AT COST | $195,797 | $216,468 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $935 | EOYBookValueAmt |
| EOYFMV | $935 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENTS TO BASIS FOR WASH SALES | Desc |
| Amt | $36 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $11,248 | Amt |
| Net Investment Income | $11,248 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments