SHEPHERD 5 POINTS FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SHEPHERD 5 POINTS FAMILY FOUNDATION (EIN 45-3820534)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-17
- IRS object ID
- 202023229349100032
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-17T09:57:30-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752393478 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITLEY PENN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 640 TAYLOR STREET SUITE 2200 | AddressLine1Txt |
| City | FT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | 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 | 453820534 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHEPHERD 5 POINTS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHEP | BusinessNameControlTxt |
| Phone | 5124584338 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 BELMONT PARKWAY | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EUGENE SHEPHERD JR | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5124584338 | PhoneNum |
| Signature | 2020-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY SCARBOROUGH | PreparerPersonNm |
| PTIN | P00591127 | PTIN |
| Phone | 8172599100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.131.70.48 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-28 | IPDt |
| IP Tm | 10:52:38 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C9CC508B603D8A41B6E0CF17653875976BD10DA7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C9CC508B603D8A41B6E0CF17653875976BD10DA7 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,033,228 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $54,208 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,208 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,515 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $861,445 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,515 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $115,723 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $115,723 | 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 | $3,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,981 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $994 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,562 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,562 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,885 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $271 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,058 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,058 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,480 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,814 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,052 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $304,592 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $304,592 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $335,072 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,814 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $306,644 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$219,349 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $90,909 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $364,505 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,470 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,470 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,761,643 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,960,017 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,967,564 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $118,355 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $527 | OtherAssetsBOYAmt |
| Other Assets EOY | $194 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $194 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,245,030 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,025,681 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,033,228 | 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 | $5,245,030 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,025,681 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,245,030 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,025,681 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,245,030 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,025,681 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,245,030 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$219,349 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,025,681 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,025,681 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS - ST | 2019-01-01 | 2019-12-31 | $562,359 | $540,025 | $22,334 | $22,334 |
| GOLDMAN SACHS - LT | 2018-01-01 | 2019-12-31 | $298,165 | $259,905 | $38,260 | $38,260 |
| GOLDMAN SACHS - CASH IN LIEU | 2019-01-01 | 2019-12-31 | $36 | $36 | $36 | |
| GOLDMAN SACHS - CAPITAL GAIN DISTRIBUTION | 2018-01-01 | 2019-12-31 | $885 | $885 | $885 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,515 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $210,711 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,492,718 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.032453 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $205,082 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $867,333 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.236451 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $148,638 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $598,327 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.248423 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $161,199 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $778,386 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.207094 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $145,784 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $918,048 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.158798 | DistributionYr5Rt |
| Total Distribution | 0.883219 | TotalDistributionRt |
| Average Distribution | 0.176644 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,125,734 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $905,430 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $909 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $906,339 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $306,644 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,818 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,818 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,818 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $69 | EsPenaltyAmt |
| Overpayment | $113 | OverpaymentAmt |
| Applied To ES Tax | $113 | 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 | EUGENE SHEPHERD JR | IndividualWithBooksNm |
| Phone | 5124584338 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 BELMONT PARKWAY | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78703 | 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 |
|---|---|---|---|---|---|---|---|---|
| EUGENE SHEPHERD JR | ||||||||
| 1101 BELMONT PARKWAY | AUSTIN | TX | 78703 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ROBIN BEASLEY SHEPHERD | ||||||||
| 1101 BELMONT PARKWAY | AUSTIN | TX | 78703 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JAMES L SHEPHERD | ||||||||
| 214 WESTMORELAND STREET | HOUSTON | TX | 77006 | 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 | $5,038,053 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $165,225 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $513 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,203,791 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,203,791 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,057 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,125,734 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $256,287 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $256,287 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,818 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,818 | TotalTaxAmt |
| Distributable Before Adj | $254,469 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $254,469 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $254,469 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $306,644 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $306,644 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $306,644 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $254,469 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $101,180 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $124,108 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $119,612 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $168,413 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $513,313 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $306,644 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $254,469 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $52,175 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $565,488 | 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 | $101,180 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $464,308 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $124,108 | ExcessFromYear4Amt |
| Excess From Year3 | $119,612 | ExcessFromYear3Amt |
| Excess From Year2 | $168,413 | ExcessFromYear2Amt |
| Excess From Current Year | $52,175 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BREAKTHROUGH CENTRAL TEXAS | |||||||
| 1050 E 11TH ST | AUSTIN | TX | 78702 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| CAPITAL AREA COUNCIL BSA | |||||||
| 12500 N INTERSTATE HWY 35 | AUSTIN | TX | 78753 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $34,333 |
| CARITAS OF AUSTIN | |||||||
| 611 NECHES ST | AUSTIN | TX | 78701 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $30 |
| CENTRAL TEXAS FOOD BANK | |||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,400 |
| CONSORTIUM FOR COMPUTING SCIENCES IN COLLEGES | |||||||
| 8905 HOLLY ST | KANSAS CITY | MO | 64114 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $33,333 |
| EPISCOPAL CHURCH OF THE GOOD SHEPHERD | |||||||
| 3201 WINDSOR RD | AUSTIN | TX | 78703 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| FLATWATER FOUNDATION | |||||||
| 3575 FAR WEST BLVD 29810 | AUSTIN | TX | 78731 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| FOUNDATION COMMUNITIES | |||||||
| 3000 S IH 35 FRONTAGE RD 300 | AUSTIN | TX | 78704 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| FRONT PORCH INC | |||||||
| 209 W 27TH ST | AUSTIN | TX | 78705 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| HELPING HAND HOME FOR CHILDREN | |||||||
| 3804 AVE B | AUSTIN | TX | 78751 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $11,466 |
| HOOVER VALLEY VOLUNTEER FIRE & EMERGENCY INC | |||||||
| PO BOX 505 | KINGSLAND | TX | 78639 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| JUVENILE DIABETES RESEARCH FOUNDATION | |||||||
| 3420 EXECUTIVE CENTER DR 108 | AUSTIN | TX | 78731 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $14,020 |
| KIPP TEXAS PUBLIC SCHOOLS AUSTIN | |||||||
| 8509 FM 969 | AUSTIN | TX | 78724 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 4009 BANISTER LN 200 | AUSTIN | TX | 78704 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| LSU FOUNDATION | |||||||
| 3796 NICHOLSON DR | BATON ROUGE | LA | 70802 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| MAGDALENE HOUSE OF AUSTIN | |||||||
| 3112 WINDSOR RD A | AUSTIN | TX | 78703 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| MIRACLE FOUNDATION | |||||||
| 1506 W 6TH ST | AUSTIN | TX | 78703 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,260 |
| MOBILE LOAVES & FISHES INC | |||||||
| 9301 HOG EYE RD 950 | AUSTIN | TX | 78724 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| SMALL STEPS NURTURING CENTER | |||||||
| 1709 DEPELCHIN ST | HOUSTON | TX | 77007 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| 6425 BOAZ LN | DALLAS | TX | 75205 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| ST ANDREW'S EPISCOPAL SCHOOL | |||||||
| 5901 SOUTHWEST PKWY | AUSTIN | TX | 78735 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $12,500 |
| THE SETTLEMENT HOME FOR CHILDREN | |||||||
| 1600 PAYTON GIN RD | AUSTIN | TX | 78758 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| THE TRAIL FOUNDATION | |||||||
| 515 CONGRESS AVE 1900 | AUSTIN | TX | 78701 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN - KBH ENERGY CENTER | |||||||
| 2110 SPEEDWAY | AUSTIN | TX | 78705 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN - MCCOMBS SCHOOL OF BUSINESS | |||||||
| 2110 SPEEDWAY | AUSTIN | TX | 78705 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| THE UNIVERSITY OF TEXAS SYSTEM - ARCHER CENTER | |||||||
| 1750 PENNSYLVANIA AVE 900 | WASHINGTON | DC | 20006 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| TRINITY CENTER | |||||||
| 301 E 8TH ST | AUSTIN | TX | 78701 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $304,592 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,208 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $61,515 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $115,723 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $115,723 | 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 | $3,975 | Amt |
| Net Investment Income | $2,981 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $994 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS BANKING | $3,769,728 | $3,529,569 |
| GOLDMAN SACHS ADVISORY | $48,090 | $60,160 |
| GOLDMAN SACHS SIRIOS | $511,802 | $583,371 |
| GOLDMAN SACHS FIERA | $101,542 | $129,918 |
| GOLDMAN SACHS VAUGHAN NEL | $528,855 | $664,546 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID FIT | $527 | $113 | $113 |
| ACCRUED INCOME | $0 | $81 | $81 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $21,562 | Amt |
| Net Investment Income | $21,562 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $3,614 | $0 | $0 |
| FOREIGN TAXES | $271 | $271 | $0 |
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