THE ALBERT AND LIN BILDNER FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THE ALBERT AND LIN BILDNER FOUNDATION INC (EIN 65-0633272)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-12
IRS object ID
202043179349102024
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-12T17:19:41-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DOWNTOWN BUSINESS SERVICESBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17802 KINGSPOINTE PKWY - STE 101AddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32819ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650633272EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ALBERT AND LIN BILDNER FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlALBEBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1880 FIFTH AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10021ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonERLINDA ILUSORIO-BILDNERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2125709643PhoneNum
Signature2020-10-20SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID PORTLOCKPreparerPersonNm
PTINP00923132PTIN
Phone4072269333PhoneNum
Preparation2020-11-12PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address71.47.137.205IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-12IPDt
IP Tm17:20:53IPTm
Federal Original Submission Id1273672020317ermekjqFederalOriginalSubmissionId
Federal Original Submission Id2020-11-12FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdA331E826C76E840F51A91F469E9C292041FB0567AtSubmissionCreationDeviceId
At Submission Filing Device IdA331E826C76E840F51A91F469E9C292041FB0567AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,100,688FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$11,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$51,495DividendsRevAndExpnssAmt
Dividends Net Invst Incm$51,495DividendsNetInvstIncmAmt
Dividends Adj Net Incm$51,495DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$22,368NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$252,417GrossSalesPriceAmt
Total Rev And Expnss$84,863TotalRevAndExpnssAmt
Total Net Invst Incm$51,495TotalNetInvstIncmAmt
Total Adj Net Incm$51,495TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$4,650AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,650AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$4,650AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$4,650AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,559TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,000TaxesNetInvstIncmAmt
Taxes Adj Net Incm$1,000TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$1,000TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$3,873TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$3,873TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$3,873TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$3,873TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$19,176OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$18,418OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$18,418OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$18,418OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$29,258TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27,941TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$27,941TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$27,941TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$147,545ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$147,545ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$176,803TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27,941TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$27,941TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$175,486TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$91,940ExcessRevenueOverExpensesAmt
Net Investment Income$23,554NetInvestmentIncomeAmt
Adjusted Net Income$23,554AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$38,588CashBOYAmt
Cash EOY$10,190CashEOYAmt
Cash EOYFMV$10,190CashEOYFMVAmt
Sav And Temp Cash Invst BOY$38,878SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$17,033SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$17,033SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$1,186AcctRcvblAmt
Acct Rcvbl EOY$1,186AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$1,186AcctRcvblEOYFMVAmt
US Government Obligations BOY$321,312USGovernmentObligationsBOYAmt
US Government Obligations EOY$271,604USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$262,715USGovtObligationsEOYFMVAmt
Corporate Stock BOY$602,253CorporateStockBOYAmt
Corporate Stock EOY$608,238CorporateStockEOYAmt
Corporate Stock EOYFMV$775,777CorporateStockEOYFMVAmt
Other Investments BOY$32,440OtherInvestmentsBOYAmt
Other Investments EOY$32,440OtherInvestmentsEOYAmt
Other Investments EOYFMV$32,947OtherInvestmentsEOYFMVAmt
Other Assets EOY$840OtherAssetsEOYAmt
Other Assets EOYFMV$840OtherAssetsEOYFMVAmt
Total Assets BOY$1,033,471TotalAssetsBOYAmt
Total Assets EOY$941,531TotalAssetsEOYAmt
Total Assets EOYFMV$1,100,688TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,033,471NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$941,531NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,033,471TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$941,531TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,033,471TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$941,531TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,033,471TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$91,940ExcessRevenueOverExpensesAmt
Subtotal$941,531SubtotalAmt
Tot Net Ast Or Fund Balances EOY$941,531TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Adjusted Qlfy Distri Yr1$110,252AdjustedQlfyDistriYr1Amt
Adjusted Qlfy Distri Yr2$88,330AdjustedQlfyDistriYr2Amt
Adjusted Qlfy Distri Yr3$144,285AdjustedQlfyDistriYr3Amt
Adjusted Qlfy Distri Yr4$246,648AdjustedQlfyDistriYr4Amt
Adjusted Qlfy Distri Yr5$139,750AdjustedQlfyDistriYr5Amt
Total Distribution0.0TotalDistributionRt
Average Distribution0.0AverageDistributionRt
Net Vl Noncharitable Assets$1,109,460NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$0AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$236NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$236AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$175,486QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$236InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$236SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$236TaxBasedOnInvestmentIncomeAmt
Tax Due$236TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationYes (true)PrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Individual With BooksERLINDA ILUSORIO-BILDNERIndividualWithBooksNm
Phone2125709643PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line160 COBB ROADAddressLine1Txt
CityWATER MILLCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11976ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonERLINDA ILUSORIO-BILDNERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line160 COBB ROADAddressLine1Txt
CityWATER MILLCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11976ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos5.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1EDUCATIONALDescription1Txt
Expenses1$103,500Expenses1Amt
Description2CULTURALDescription2Txt
Expenses2$39,311Expenses2Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,025,260AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$52,400AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$31,800FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,109,460TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,109,460AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,109,460NetVlNoncharitableAssetsAmt
Minimum Investment Return$55,473MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$55,473MinimumInvestmentReturnAmt
Tax Based On Investment Income$236TaxBasedOnInvestmentIncomeAmt
Total Tax$236TotalTaxAmt
Distributable Before Adj$55,237DistributableBeforeAdjAmt
Distributable Before Ded$55,237DistributableBeforeDedAmt
Distributable As Adjusted$55,237DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$175,486ExpensesAndContributionsAmt
Qualifying Distributions$175,486QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$236PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$175,250AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$55,237DistributableAsAdjustedAmt
Qualifying Distributions$175,486QualifyingDistributionsAmt
Applied To Current Year$55,237AppliedToCurrentYearAmt
Remaining Distri From Corpus$120,249RemainingDistriFromCorpusAmt
Total Corpus$120,249TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$120,249ExcessDistriCyovToNextYrAmt
Excess From Current Year$120,249ExcessFromCurrentYearAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$23,554CurrentYearAmt
Total$23,554TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$20,021CurrentYearAmt
Total$20,021TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$175,486CurrentYearAmt
Total$175,486TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$175,486CurrentYearAmt
Total$175,486TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$36,982CurrentYearAmt
Total$36,982TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CUNY GRADUATE CENTER FOUNDATION
365 FIFTH AVENUENEW YORKNY10016NONEEDUCATIONAL$100,000
YALE UNIVERSITY
PO BOX 2038NEW HAVENCT06521NONEEDUCATIONAL$3,500
CONGREGATION EMANU-EL
1 EAST 65TH STREETNEW YORKNY10065NONERELIGIOUS$1,950
CRYSTAL BRIDGES MUSEUM OF ART
600 MUSEUM WAYBENTONVILLEAR72712NONECULTURAL$10,000
ASIAN CULTURAL COUNCIL
333 W 39TH STREETNEW YORKNY10018NONECULTURAL$26,000
MUSEUM OF MODERN ART
11 W 53RD STREETNEW YORKNY10019NONECULTURAL$140
AMERICAN MUSEUM OF NATURAL HISTORY
1 W 79TH STREETNEW YORKNY10024NONECURTURAL$150
WORLD SURGICAL FOUNDATION
PO BOX 1006CAMP HILLPA17001NONEHUMANITARIAN$2,000
WATER MILL MUSEUM
41 OLD MILL ROADWATER MILLNY11976NONECULTURAL$100
FRIENDS OF 92ND STREET Y
1395 LEXUINGTON AVENUENEW YORKNY10128NONECULTURAL$250
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUENEW YORKNY10028NONECULTURAL$410
NEW YORK HISTORICAL SOCIETY
170 CENTRAL PARK WESTNEW YORKNY10024NONECULTURAL$318
LOTOS CLUB
5 E 65TH STREETNEW YORKNY10065NONEHUMANITARIAN$200
LINCOLN CENTER THEATER
150 WEST 65TH STREETNEW YORKNY10023NONECULTURAL$109
SOUTHHAMPTON VOLUNTEER AMBULANCE
165 WINDMILL LANESOUTHAMPTONNY11968NONEHUMANITARIAN$100
PARRISH ART MUSEUM
279 MONTAUK HWYWATER MILLNY11976NONECULTURAL$110
NEUE GALERIE
1048 FIFTH AVENUENEW YORKNY10028NONECULTURAL$500
MUSEUM OF ARTS DESIGN
TWO COLUMBUS CIRCLENEW YORKNY10019NONECULTURAL$115
FRICK COLLECTION
1 EASST 70TH STREETNEW YORKNY10021NONECULTURAL$140
MORGAN LIBRERY MUSEUM
225 MADISON AVENUENEW YORKNY10016NONECULTURAL$150
COOPER HEWITT SMITHSONIAN
2 EAST 91ST STREETNEW YORKNY10128NONECULTURAL$125
SOUTHHAMPTON TOWN PBA
168 OLD COUNTRY ROADSPEONKNY11972NONEHUMANITARIAN$100
GUGGENHEIM MUSEUM FOUNDATION
1071 FIFTH AVENUENEW YORKNY10128NONECULTURAL$140
NEW YORK PHILHARMONIC
10 LINCOLN CENTER PLAZANEW YORKNY10023NONECULTURAL$238
AMER FRIENDS OF LUDWIG FDN CUBA
181 SECOND AVENUENEW YORKNY10003NONECULTURAL$500
NATIONAL WWII MUSEUM
945 MAGAZINE STREETNEW ORLEANSLA70130NONEEDUCATIONAL$90
FEEDING AMERICA
35 EASST WACKERCHICAGOIL60601NONEHUMANITARIAN$25
GUILD HALL
158 MAIN STREETEAST HAMPTONNY11937NONECULTURAL$85
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$147,545TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$54,035UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$54,035UnrelatedBusinessTaxblIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$54,035TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCTG AND RETURN PREPARATIONCategoryTxt
Amt$4,650Amt
Net Investment Income$4,650NetInvestmentIncomeAmt
Adjusted Net Income$4,650AdjustedNetIncomeAmt
Disbursements Charitable Prps$4,650DisbursementsCharitablePrpsAmt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

FieldValueIRS element (for citing)
PersonERLINDA ILUSORIO-BILDNERPersonNm
Short ExplanationN/AShortExplanationTxt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtSales ExpenseSalesExpenseAmtTotal NetTotalNetAmtAccumulated DepreciationAccumulatedDepreciationAmt
OPEN PUBLIC MARKET
DEUTSCHE BANK - ACCOUNT 6309172018-06PURCHASE2019-05$71,810$65,992$0$5,818$0
OPEN PUBLIC MARKET
DEUTSCHE BANK - ACCOUNT 6309172018-04PURCHASE2019-05$159,009$142,796$0$16,213$0
OPEN PUBLIC MARKET
TEXAS ST DTD 102210 9002010-12PURCHASE2019-05$20,290$20,013$0$277$0
OPEN PUBLIC MARKET
ENTERPRISE PRODS PARTNERS LP2016-07PURCHASE2019-03$1,308$1,248$0$60$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockPUBLIC TRADED EQUITIESStockNm
EOY Book Value$608,238EOYBookValueAmt
EOYFMV$775,777EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$271,604USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$262,715USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemENTERPRISE PRODUCTS PARTNERS LPCategoryOrItemTxt
Book Value$32,440BookValueAmt
EOYFMV$32,947EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
IRS REFUND RECEIVABLE$0$536$536
AMERICAN EXPRESS PREPAYMENT$0$304$304

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE MATERIALS & SUPPLIES$3,928$3,928$3,928$3,928
OTHER OFFICE EXPENSES$125$125$125$125
STATE FILING FEES$198$198$198$198
DUES & SUBSCRIPTIONS$2,300$2,300$2,300$2,300
INVESTMENT MANAGEMENT EXPENSES$10,885$10,885$10,885$10,885
BANK FEES$982$982$982$982
OTHER MISC EXPENSE ADJUSTMENT$758$0$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$1,000$1,000$1,000$1,000
FEDERAL TAXES$559$0$0$0

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