ANDREW DELANEY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ANDREW DELANEY FOUNDATION (EIN 76-0265537)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201901359349100975
- Schema version
- 2018v3.1
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T09:06:50-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760265537 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW DELANEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 5126374168 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5501-A BALCONES DRIVE PMB 152 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78731 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET DELANEY | PersonNm |
| Person Title | PRESIDENT/TRUSTEE | PersonTitleTxt |
| Phone | 5126374168 | PhoneNum |
| Signature | 2019-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.9 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-10 | IPDt |
| IP Tm | 14:35:05 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CFDCB964B1DF4C9A9DAAC3B1488004CEFEDD9B1E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,692,552 | 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 | $2,101,652 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $48,550 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $48,550 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $537,466 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $537,466 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $80,752 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,718,235 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $72,051 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$30,657 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,768,420 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $627,410 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $125,396 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,349 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $94,047 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,581 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,145 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,436 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,413 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,707 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,706 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $140,424 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $140,424 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $18,641 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $18,628 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $59,270 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,426 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $279 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $70 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $209 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,885 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $471 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,414 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,515 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,515 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $381,404 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $233,220 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $118,327 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,092,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,092,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,473,404 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $233,220 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,210,327 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,295,016 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $394,190 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,263 | CashBOYAmt |
| Cash EOY | $2,257 | CashEOYAmt |
| Cash EOYFMV | $2,257 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,144,168 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,186,430 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,186,430 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $756,040 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $200,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $200,514 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,930,323 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,223,882 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,757,521 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $605,225 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $458,464 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $450,788 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,380,344 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,022,688 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,068,625 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $42,689 | OtherAssetsBOYAmt |
| Other Assets EOY | $26,417 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $26,417 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,860,052 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,120,138 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,692,552 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,730,536 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,730,536 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $19,129,516 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,389,602 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,860,052 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,120,138 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,860,052 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,120,138 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,860,052 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,295,016 | ExcessRevenueOverExpensesAmt |
| Other Increases | $56,000 | OtherIncreasesAmt |
| Subtotal | $24,211,068 | SubtotalAmt |
| Other Decreases | $90,930 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,120,138 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $7,676,225 | $7,637,483 | $38,742 | $38,742 |
| DELANEY MARITAL TRUST K-1 - CAPITAL LOSS CARRYOVERS | P | $8,701 | -$8,701 | -$8,701 | |
| CAPITAL GAINS DIVIDENDS | P | $42,010 | $42,010 | $42,010 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $72,051 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $229,918 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,446,336 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042215 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $140,472 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,931,967 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035726 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $136,679 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,183,334 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.032672 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $147,060 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,206,949 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034956 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $169,231 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,073,851 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041541 | DistributionYr5Rt |
| Total Distribution | 0.187110 | TotalDistributionRt |
| Average Distribution | 0.037422 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,769,103 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $926,909 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,942 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $930,851 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,210,327 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,942 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,942 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,942 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,058 | OverpaymentAmt |
| Applied To ES Tax | $6,058 | 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 | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JANET L DELANEY | IndividualWithBooksNm |
| Phone | 5126374168 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5501-A BALCONES DRIVE PMB 152 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78731 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JANET L DELANEY | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | CHAIRMAN/PRESIDENT | 30.00 | $120,000 | $0 | $0 |
| AMANDA H GRAHAM | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | SECRETARY/TRUSTEE | 0.40 | $2,750 | $0 | $0 |
| DAVID J LEE | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | VP/TRUSTEE | 0.40 | $2,750 | $0 | $0 |
| DANIEL E SAVITZ | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | TREASURER/TRUSTEE | 0.30 | $2,750 | $0 | $0 |
| NATALIE HAUSMAN-WEISS | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | TRUSTEE | 0.55 | $2,750 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4400 POST OAK PARKWAY SUITE 1700 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770273441 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $140,424 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $23,034,438 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,049,877 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $61,982 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,146,297 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,146,297 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $377,194 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,769,103 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,238,455 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,238,455 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,942 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,942 | TotalTaxAmt |
| Distributable Before Adj | $1,234,513 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,234,513 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,234,513 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,210,327 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,210,327 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,942 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,206,385 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,234,513 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,287 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,210,327 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,287 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,203,040 | 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 | $31,473 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION | ||||||
| 225 N MICHIGAN AVE SUITE 1700 | CHICAGO | IL | 60601 | PC | ALZHEIMERS DISEASE CARE, SUPPORT AND RESEARCH - OPERATIONS | $5,000 |
| ARTS FOR RURAL TEXAS | ||||||
| P O BOX 33 | FAYETTEVILLE | TX | 78940 | PC | ART AFTER SCHOOL AND FINE ART ASSEMBLIES PROGRAMS | $25,000 |
| AUSTIN PUBLIC LIBRARY FRIENDS FOUNDATION | ||||||
| P O BOX 13201 | AUSTIN | TX | 78711 | PC | SUPPORT FOR AUSTIN PUBLIC LIBRARIES - OPERATIONS | $20,000 |
| BARBARA BUSH LITERACY HOUSTON FOUNDATION | ||||||
| 7887 SAN FELIPE STE 250 | HOUSTON | TX | 77063 | PC | BOOK DISTRIBUTION PROGRAM (MY HOME LIBRARY PROGRAM) | $25,000 |
| BIG BROTHERS BIG SISTERS LONE STAR | ||||||
| 1003 WASHINGTON AVENUE | HOUSTON | TX | 77002 | PC | CHILD MENTORING PROGRAMS | $45,000 |
| BOOKSPRING | ||||||
| 2006 GREENBROOK PKWY | AUSTIN | TX | 78723 | PC | BOOK DISTRIBUTION PROGRAMS (20X20 PROGRAM) | $40,000 |
| BREAKTHROUGH HOUSTON (ST JOHNS SCHOOL) | ||||||
| 2401 CLAREMONT LANE | HOUSTON | TX | 77019 | PC | ACADEMIC ENRICHMENT FOR AT-RISK STUDENTS | $4,000 |
| BUFFALO BAYOU PARTNERSHIP | ||||||
| 1019 COMMERCE ST STE 200 | HOUSTON | TX | 77002 | PC | TRANSFORM AND REVITALIZE BUFFALO BAYOU | $5,000 |
| CENTER FOR DISASTER PHILANTHROPY | ||||||
| 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20036 | PC | DISASTER PHILANTHROPY SERVICES - OPERATIONS | $10,000 |
| CENTER FOUNDATION | ||||||
| 3350 WEST DALLAS | HOUSTON | TX | 77019 | PC | DENTAL CLINIC SUPPORT | $40,000 |
| CHARITY NAVIGATOR | ||||||
| P O BOX 6002 | BELLMAWR | NJ | 08099 | PC | PROVIDE INFORMATION ABOUT CHARITIES - OPERATIONS | $2,500 |
| COVENANT HOUSE OF TEXAS | ||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | PC | SERVICES FOR HOMELESS YOUTH | $1,000 |
| EMANCIPET | ||||||
| 7010 EASY WIND DRIVE 260 | AUSTIN | TX | 78752 | PC | LOW-COST SPAY/ NEUTER AND VETERINARY SERVICES FOR ANIMALS. CAPITAL CAMPAIGN FOR RELOCATION OF CENTRAL BRANCH CLINIC. | $77,000 |
| ETOSHA RESCUE & ADOPTION CENTER | ||||||
| 1136 E KINGSBURY ST PMB 128 | SEGUIN | TX | 78155 | PC | ANIMAL RESCUE AND ADOPTION OPERATIONS AND VET BILLS FOR PARVO PUPPIES | $25,000 |
| EVES FUND | ||||||
| P O BOX 73 | DALTON | MA | 01227 | PC | SCHOLARSHIP PROGRAM FOR NAVAHO YOUTH | $25,000 |
| EXPONENT PHILANTHROPY | ||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | PC | PHILANTHROPY MEMBERSHIP ASSOCIATION- ANNUAL MEMBERSHIP AND OPERATIONS | $2,500 |
| FAMILY ELDERCARE INC | ||||||
| 1700 RUTHERFORD LN | AUSTIN | TX | 78745 | PC | SUMMER FAN DRIVE | $7,500 |
| FOLDED FLAG FOUNDATION | ||||||
| 1701 VILLAGE CENTER CIR | LAS VEGAS | NV | 89134 | PC | EDUCATIONAL SCHOLARSHIPS FOR FAMILIES OF DECEASED US MILITARY PERSONNEL | $10,000 |
| GIRLS EMPOWERMENT NETWORK | ||||||
| P O BOX 3122 | AUSTIN | TX | 78746 | PC | PATHFINDER LEADERSHIP SUMMIT SCHOLARSHIPS (ATX), SALARY FOR PART-TIME PROGRAM COORDINATORS FOR IN-SCHOOL GIRL CONNECT PROGRAM (HTX) | $54,000 |
| GOOD SAMARITAN FOUNDATION OF TEXAS | ||||||
| 3262 WESTHEIMER RD STE 764 | HOUSTON | TX | 77098 | PC | NURSING SCHOLARSHIPS | $20,000 |
| GREATER HOUSTON COMMUNITY FOUNDATION | ||||||
| 5120 WOODWAY DR STE 6000 | HOUSTON | TX | 77056 | PC | NEEMA INTL. FUND SPONSOR STUDENTS AT TULEENI ORPHANAGE IN TANZANIA | $5,000 |
| GUIDE DOGS OF TEXAS | ||||||
| 1503 ALLENA DRIVE | SAN ANTONIO | TX | 78213 | PC | SALARY FOR GUIDE DOG MOBILITY INSTRUCTOR APPRENTICE | $50,000 |
| GUIDESTAR USA | ||||||
| 4801 COURTHOUSE ST STE 220 | WILLIAMSBURG | VA | 23188 | PC | PROVIDE INFORMATION ON NON-PROFIT ORGANIZATIONS - OPERATIONS | $2,500 |
| HERITAGE SOCIETY | ||||||
| 1100 BAGBY ST | HOUSTON | TX | 77002 | PC | PRESERVATION AND EDUCATION ABOUT THE HISTORY OF HOUSTON AND TEXAS - OPERATIONS | $7,500 |
| HOUSTON ARTS ALLIANCE | ||||||
| 3201 ALLEN PKWY STE 250 | HOUSTON | TX | 77019 | PC | GREATER HOUSTON-GALVESTON ARTS AND CULTURAL RESPONSE AND RECOVERY PROGRAM | $25,000 |
| HOUSTON BLUES SOCIETY | ||||||
| P O BOX 272868 | HOUSTON | TX | 77277 | PC | SCHOLARSHIP FOR MUSICIAN | $2,500 |
| HOUSTON EYE ASSOCIATES FOUNDATION | ||||||
| 2855 GRAMERCY | HOUSTON | TX | 77025 | PC | PROVIDE EYE CARE SERVICES FOR INDIVIDUALS IN FINANCIAL HARDSHIP PATIENT SERVICES | $45,000 |
| HOUSTON HOSPICE | ||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | PC | IN-PATIENT HOSPICE CARE | $25,000 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | ||||||
| 5555 HERMAN PARK DR | HOUSTON | TX | 77030 | PC | NATURAL HISTORY, NATURAL SCIENCES MUSEUM - ACCESSIBILITY PROGRAM | $25,000 |
| HOUSTON PUBLIC LIBRARY FOUNDATION | ||||||
| 550 MCKINNEY ST | HOUSTON | TX | 77002 | PC | SUPPORT FOR HOUSTON PUBLIC LIBRARIES - OPERATIONS | $20,000 |
| INTERFAITH MINISTRIES FOR GREATER HOUSTON | ||||||
| 3303 MAIN STREET | HOUSTON | TX | 77002 | PC | MEALS ON WHEELS PROGRAM AND CAPITAL CAMPAIGN TO PURCHASE NEW BUILDING | $65,000 |
| JDRF | ||||||
| 1776 YORKTOWN SUITE 560 | HOUSTON | TX | 77056 | PC | ONE WALK FUNDRAISER FOR JUVENILE DIABETES RESEARCH AND SUPPORT SERVICES | $5,000 |
| LITERACY FIRST (UNIVERSITY OF TEXAS-AUSTIN) | ||||||
| 3925 W BRAKER LN STE 3801 | AUSTIN | TX | 78759 | PC | LITERACY PROGRAMS FOR AT-RISK CHILDREN | $40,000 |
| MEALS ON WHEELS CENTRAL TEXAS | ||||||
| 3227 EAST 5TH STREET | AUSTIN | TX | 78702 | PC | MIKES PLACE ADULT DAY PROGRAMS | $25,000 |
| MEMORIAL HERMANN FOUNDATION | ||||||
| 929 GESSNER SUITE 2650 | HOUSTON | TX | 77024 | PC | HOT WHEELS PROGRAM IN ADAPTIVE SPORTS PROGRAM FOR YOUTH WITH DISABILITIES | $5,000 |
| MOBILE LOAVES AND FISHES | ||||||
| 9301 HOG EYE RD STE 950 | AUSTIN | TX | 78724 | PC | COMMUNITY FIRST! VILLAGE PROJECT TO HOUSE HOMELESS ADULTS COOLING/HEATING SYSTEMS FOR RESIDENTIAL HOUSING | $50,000 |
| NORTH CAROLINA COMMUNITY FOUNDATION | ||||||
| 3737 GLENWOOD AVE STE 460 | RALEIGH | NC | 27612 | PC | HURRICANE FLORENCE DISASTER RELIEF | $25,000 |
| PLANNED PARENTHOOD GULF COAST | ||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | PC | PROVIDE LOW-COST HEALTH SERVICES - OPERATIONS | $25,000 |
| RIVER OAKS FOUNDATION | ||||||
| P O BOX 22632 | HOUSTON | TX | 77227 | PC | NEIGHBORHOOD BEAUTIFICATION PROGRAM | $1,000 |
| ROSENBERG LIBRARY | ||||||
| 2310 SEALY ST | GALVESTON | TX | 77550 | PC | DISPLAY CASES FOR PERMANENT LIBRARY COLLECTION | $10,000 |
| SALVATION ARMY GREATER HOUSTON | ||||||
| 1500 AUSTIN STREET | HOUSTON | TX | 77002 | PC | PROVIDE VARIOUS SOCIAL SERVICE PROGRAMS - OPERATIONS | $5,000 |
| SALVATION ARMY OF AUSTIN | ||||||
| P O BOX 1000 | AUSTIN | TX | 78767 | PC | PROVIDE VARIOUS SOCIAL SERVICE PROGRAMS - OPERATIONS | $5,000 |
| SAM HOUSTON AREA COUNCIL (BOY SCOUTS) | ||||||
| 2225 NORTH LOOP W | HOUSTON | TX | 77008 | PC | YOUTH SCOUTING PROGRAMS - SCOUTREACH INITIATIVE | $35,000 |
| TEXAS HUMANE HEROES | ||||||
| 10930 E CRYSTAL FALLS PKWY | LEANDER | TX | 78641 | PC | ANIMAL RESCUE AND ADOPTION SERVICES - OPERATIONS | $10,000 |
| THE WOODS PROJECT | ||||||
| 2700 SOUTHWEST FREEWAY SUITE A | HOUSTON | TX | 77098 | PC | PROGRAM STAFF POSITION | $50,000 |
| TRIPLE ME MAC EQUINE SANCTUARY | ||||||
| 3022 VIEW RIDGE | SPRING BRANCH | TX | 78070 | PC | HAY FOR RESCUED HORSES | $5,000 |
| UNIVERSITY OF HOUSTON - UNIVERSITY ADVANCEMENTENERGY RESEARCH PARK | ||||||
| 5000 GULF FREEWAY BLDG 1 RM 257 | HOUSTON | TX | 77024 | PC | SCHOLARSHIPS FOR NURSING STUDENTS | $25,000 |
| UNIVERSITY OF TEXAS - AUSTIN - COLLEGE OF NATURAL SCIENCES | ||||||
| 120 INNER CAMPUS DRIVE STOP G2500 | AUSTIN | TX | 78712 | PC | ANDREW DELANEY ENDOWED EXCELLENCE FUND FOR ACTUARIAL SCIENCES | $50,000 |
| WILDLIFE RESCUE | ||||||
| P OBOX 302695 | AUSTIN | TX | 78703 | PC | WILD ANIMAL RESCUE AND REHABILITATION - OPERATIONS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,092,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| EMANCIPET | ||||||
| 7010 EASY WIND DRIVE 260 | AUSTIN | TX | 78752 | PC | CARRYING COSTS FOR THE OPENING OF THE SECOND HOUSTON CLINIC | $50,000 |
| GIRLS EMPOWERMENT NETWORK | ||||||
| PO BOX 3122 | AUSTIN | TX | 78746 | PC | FUND TWO PART-TIME PROGRAM COORDINATORS FOR THE IN SCHOOL GIRL CONNECT PROGRAM IN HOUSTON | $166,000 |
| GUIDE DOGS OF TEXAS | ||||||
| 1503 ALLENA DRIVE | SAN ANTONIO | TX | 78213 | PC | SALARY FOR A GUIDE DOG MOBILITY INSTRUCTOR APPRENTICE | $200,000 |
| MOBILE LOAVES AND FISHES | ||||||
| 9301 HOG EYE RD STE 950 | AUSTIN | TX | 78724 | PC | OPERATIONS FOR COMMUNITY FIRST! VILLAGE | $50,000 |
| PLANNED PARENTHOOD GULF COAST | ||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | PC | PATIENT ASSISTANCE FUND | $50,000 |
| UNIVERSITY OF HOUSTON SCHOOL OF NURSING | ||||||
| 5000 GULF FREEWAY BLDG 1 RM 257 | HOUSTON | TX | 77024 | PC | SCHOLARSHIPS FOR NURSING STUDENTS | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $616,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,550 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $537,466 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $80,752 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $666,768 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $666,768 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELANEY MARITAL TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5501-A BALCONES DRIVE PMB 152 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78731 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,101,652 | 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 & PRIVATELY HELD STOCK | NoncashPropertyDesc |
| Fair Market Value | $1,953,341 | FairMarketValueAmt |
| Received | 2018-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $21,413 | Amt |
| Net Investment Income | $10,707 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,706 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGRIUM INC 06.750% | $100,160 | $100,112 |
| ALTRIA GROUP INC RATE 09.250% | $26,064 | $25,838 |
| COCA COLA ENTERPRISES 08.500% | $117,435 | $115,618 |
| ISHARES IBOXX $ INVT GRADE CORPORATE BOND ETF | $145,344 | $169,230 |
| JUNGHEINRICH AG ORD PREFERRED EUR | $69,461 | $39,990 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (162 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A P MOLLAR-MAERSK A/S UNSPON ADR | $82,642 | $63,111 |
| ABBVIE INC COM | $178,521 | $178,295 |
| ACS ACTIV DE CONSTRUC Y SERV ADR | $100,809 | $102,957 |
| ACUITY BRANDS INC | $32,252 | $24,025 |
| ADOBE SYSTEMS INC (DELAWARE) | $35,134 | $45,248 |
| AERCAP HOLDINGS NV SHS EUR | $150,629 | $112,266 |
| AGCO CORP | $70,503 | $59,233 |
| AIA GROUP LTD SPON ADR | $92,180 | $92,294 |
| AIRBUS SE UNSPONSORED ADR | $78,709 | $74,764 |
| ALIBABA GROUP HLDG LTD SPON ADR | $201,478 | $137,070 |
| ALLERGAN PLC | $101,800 | $80,998 |
| ALNYLAM PHARMACEUTICALS INC | $38,641 | $22,894 |
| AMAZON.COM INC | $117,617 | $148,695 |
| APTIV PLC | $58,038 | $41,991 |
| ARCELORMITTAL LUXEMBOURG | $103,803 | $66,144 |
| ARES CAPITAL CORP | $191,694 | $183,860 |
| ARISTA NETWORKS INC | $26,264 | $23,598 |
| ASHTEAD GROUP PLC ORD UNSPONSORED ADR | $74,517 | $58,870 |
| AT&T INC | $298,402 | $241,534 |
| AXA ADR | $100,849 | $71,956 |
| BAE SYSTEMS PLC SPON ADR | $100,018 | $76,396 |
| BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADR | $102,927 | $68,357 |
| BANCO BILBAO VIZCAYA | $122,152 | $83,014 |
| BASF SE SPON ADR | $95,538 | $73,843 |
| BERKSHIRE HATHAWAY INC NEW CL B | $244,959 | $285,852 |
| BHP BILUTON PLC NEW SPON ADR | $125,543 | $132,456 |
| BIO RAD LABORATORIES INC CL A | $50,003 | $57,591 |
| BRAMBLES LTD SPON ADR | $93,171 | $86,135 |
| BRITISH AMER TOBACCO PLC GB | $124,964 | $60,470 |
| CAMECO CORP CANADA CAD | $156,214 | $183,904 |
| CARLSBERG AS SPON ADR | $100,035 | $89,080 |
| CARNIVAL CORP NEW (PAIRED STOCK) | $203,422 | $172,550 |
| CELGENE CORP | $147,012 | $98,058 |
| CHINA MOBILE LTD SPON ADR | $48,886 | $48,000 |
| CITIGROUP INC | $125,372 | $97,719 |
| CONGNEX CORP | $109,278 | $77,340 |
| COSTCO WHOLESALE CORP | $44,257 | $47,057 |
| CREDIT AGRICOLE SA ADR | $62,511 | $39,623 |
| DAIMLER AG UNSPONSORED ADR | $102,110 | $67,425 |
| DANONE SPON ADR | $98,066 | $87,249 |
| DBS GROUP HLDGS LTD SPON ADR | $86,712 | $82,415 |
| DEUTSCH BOERSE ADR | $87,382 | $91,193 |
| DEUTSCHE POST AG SPON ADR | $123,158 | $82,701 |
| DEUTSCHE TELEKOM AG DE SPON ADR | $123,893 | $119,505 |
| DNB ASA SPON ADR | $100,082 | $87,902 |
| E ON SE SPON ADR | $100,152 | $90,192 |
| ECOLAB INC | $183,993 | $181,241 |
| ECOLAB INC | $99,303 | $117,880 |
| ECOLAB INC | $93,701 | $111,397 |
| ELECTRONIC ARTS | $187,268 | $143,222 |
| ELECTRONIC ARTS | $74,372 | $54,842 |
| ENGIE SPON ADR | $100,369 | $83,256 |
| EOG RESOURCES INC | $62,717 | $52,588 |
| EPAM SYSTEMS INC | $114,361 | $145,013 |
| EQUINOR ASA SPON ADR | $57,215 | $59,424 |
| ESSILOR INTL SPON ADR | $100,291 | $92,466 |
| FANUC CORP ADR | $98,089 | $74,381 |
| GARDNER DENVER HLDGS INC | $51,422 | $38,814 |
| GENL DYNAMICS CORP | $183,607 | $142,904 |
| GLAXO SMITHKLINE PLC ADR | $94,517 | $89,794 |
| HEALTH CARE SVCS GROUP INC | $201,680 | $200,900 |
| HESS CORP | $51,880 | $48,033 |
| HOME DEPOT INC | $269,016 | $246,562 |
| HSBC HOLDINGS PLC NEW GB SPON ADR | $100,138 | $79,630 |
| INDUSTRIA DE DISENO TEXTIL IND | $96,881 | $73,896 |
| INTERCONTINENTAL EXCHANGE GROUP | $90,642 | $112,995 |
| INTERNATIONAL CONS AIRLS GRP | $44,191 | $41,910 |
| INTESA SANPAOLO SPON ADR | $117,305 | $81,003 |
| INTUITIVE SURGICAL INC NEW | $171,139 | $335,244 |
| INVESTORS BANCORP INC NEW | $60,698 | $44,169 |
| IRONWOOD PHARMACEUTICALS INC | $26,279 | $21,093 |
| JOHNSON & JOHNSON COM | $100,726 | $97,175 |
| JULIUS BAER GROUP LTD ADR | $114,520 | $70,014 |
| KAO CORP REPSTG 10 SHS COM SPON ADR | $74,660 | $80,460 |
| KION GROUP AG EUR | $38,073 | $21,828 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | $168,468 | $123,871 |
| KOSMOS ENERGY LTD | $247,067 | $150,452 |
| KUBOTA CORP ADR JAPAN ADR | $91,930 | $78,693 |
| LABORATORY CORP AMER HLDGS NEW | $59,374 | $46,374 |
| LANXESS AG EUR | $25,464 | $14,654 |
| LAUDER ESTEE COS CL A | $114,146 | $115,399 |
| LEXICON PHARMACEUTICALS INC COM NEW | $9,557 | $6,288 |
| LILLY ELI & CO | $49,976 | $66,770 |
| LINDE PLC EUR | $95,948 | $91,595 |
| LIVANOVA PLC GBP | $30,699 | $31,649 |
| LLOYDS BANKING GROUP PLC SPON ADR | $108,393 | $81,492 |
| MAKITA CORP ADR JAPAN ADR | $122,102 | $98,947 |
| MARSH & MCLENNAN COS INC | $118,297 | $113,963 |
| MASTERCARD INC CL A | $117,383 | $146,958 |
| MEDICINES CO | $21,645 | $15,580 |
| METLIFE INC | $75,243 | $60,646 |
| MICRON TECHNOLOGY INC | $42,286 | $30,429 |
| MICROSOFT CORP | $155,521 | $241,533 |
| MINEBEA CO LTD ORD ORD JPY | $41,473 | $34,784 |
| MOODYS CORP | $105,473 | $100,409 |
| MURATA MFG CO LTD ADR | $87,444 | $84,444 |
| NASPERS LTD SPON ADR | $62,404 | $49,965 |
| NEW RESIDENTIAL INVT CORP | $134,719 | $108,394 |
| NORDEA BANK SWED ADR | $95,033 | $69,410 |
| NORDEA BK ABP SPON ADR | $93,980 | $75,728 |
| NOVARTIS AG SPON ADR | $78,491 | $81,348 |
| NUTRIENN LTD CAD | $162,508 | $160,881 |
| NXP SEMICONDUCTORS N V COM EUR | $42,195 | $38,912 |
| OCCIDENTAL PETROLEUM CRP | $242,659 | $217,285 |
| ORANGE SPON ADR | $100,424 | $93,238 |
| OTSUKA HLDGS CO LTD UNSPONSORED ADR | $100,010 | $91,758 |
| PAYPAL HOLDINGS INC | $111,201 | $210,225 |
| PHILIP MORRIS INTL INC | $100,889 | $66,760 |
| PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON ADR | $74,592 | $64,569 |
| PINNACLEFINANCIAL PARTNERS INC | $77,593 | $54,168 |
| PRICE T ROWE GROUP INC | $95,819 | $84,565 |
| PROCTER & GAMBLE CO | $57,247 | $60,208 |
| PTC INC COM | $29,231 | $40,207 |
| RAYONIER ADVANCED MATLS INC | $133,949 | $74,550 |
| REPSOL SA SPON ADR | $142,672 | $118,782 |
| ROCHE HLDG LTD SPONS ADR SWITZ ADR | $95,003 | $95,012 |
| ROCKWELL AUTOMATION INC NEW | $234,564 | $225,720 |
| ROPER TECHNOLOGIES INC | $264,678 | $249,996 |
| ROYAL DSM N V SPON ADR | $100,339 | $85,457 |
| ROYAL DSM N V SPON ADR | $63,074 | $53,142 |
| ROYAL DUTCH SHELL PLC CL A SPON ADR | $99,933 | $88,337 |
| SAGE GROUP PLC ORD GBP | $120,712 | $87,274 |
| SALESFORCE.COM INC | $31,101 | $39,447 |
| SAP SE SPON ADR | $127,559 | $109,804 |
| SAP SE SPON ADR | $139,834 | $125,333 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | $80,301 | $44,595 |
| SECOM LTD ADR JAPAN ADR | $85,174 | $93,384 |
| SEVEN & I HLDGS CO LTD ADR | $100,227 | $104,885 |
| SHERWIN WILLIAMS CO | $280,696 | $269,520 |
| SHIN ETSU CHEM CO LTD ADR | $71,937 | $52,666 |
| SHIRE PLC SPON ADR | $25,159 | $33,416 |
| SIMON PPTY GROUP INC SBI | $75,668 | $76,267 |
| SMITH & NEPHEW PLC NEW | $99,898 | $107,468 |
| SNAP ON INC | $257,722 | $217,790 |
| SONY CORP ADR NEW JAPAN ADR | $53,858 | $48,811 |
| SOUTHWEST AIRLINES CO | $65,598 | $46,526 |
| SPECTRIS PLC GBP | $75,433 | $59,359 |
| STARBUCKS CORP | $155,452 | $178,388 |
| SUMITOMO MITSUI FINANCIAL SPON ADR | $90,315 | $66,122 |
| SUMITOMO MITSUI FINANCIAL SPON ADR | $110,506 | $81,564 |
| SYNOPSYS INC | $111,882 | $151,211 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $26,693 | $25,062 |
| TAKEDA PHARMACEUTICAL CO LTD | $65,119 | $52,714 |
| TELENOR ASA SDR | $61,610 | $56,192 |
| TENCENT MUSIC ENTMT GROUP SPON | $24,125 | $22,897 |
| TEXAS INSTRUMENTS | $156,109 | $138,443 |
| THERMO FISHER SCIENTIFIC INC | $128,460 | $149,044 |
| THK CO LTD ADR | $58,191 | $28,377 |
| TJX COS INC NEW | $91,131 | $108,181 |
| TORAY IND ADR JAPAN ADR | $100,102 | $75,550 |
| TOTAL SA FRANCE SPON ADR | $100,262 | $94,550 |
| UNILEVER NV NY SHS NEW NETHERLANDS SPON SPON ADR | $127,466 | $120,135 |
| UNITEDHEALTH GROUP INC | $96,374 | $107,869 |
| UNITEDHEALTH GROUP INC | $235,859 | $268,053 |
| US BANCORP DEL (NEW) | $50,905 | $42,592 |
| VISA INC CL A | $61,181 | $71,116 |
| WALT DISNEY CO (HOLDING CO) | $317,773 | $328,950 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM | $104,101 | $104,387 |
| WALT DISNEY CO (HOLDING CO)DISNEY COM | $201,763 | $193,752 |
| WARRANTS AMERICAN INTL GROUP INC | $21,481 | $4,994 |
| ZAYO GROUP HLDGS INC | $175,270 | $114,200 |
| ZURICH INS GROUP LTD SPON ADR | $108,427 | $105,122 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $200,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $200,514 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| A&Q MULTI-STRATEGY FUND A/O 11/30/17 | AT COST | $3,534,215 | $3,554,012 |
| SPDR GOLD SHARES ETF | AT COST | $947,029 | $982,125 |
| TCW EMERGING MARKETS INCOME FUND CLASS I | AT COST | $505,511 | $496,555 |
| DELANEY INTERESTS LTD. | AT COST | $4,133 | $4,133 |
| SYNFUELS INTL. INC. | AT COST | $31,800 | $31,800 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GARCIA BANKRUPTCY NOTE | Desc |
| BOY Book Value | $42,689 | BOYBookValueAmt |
| EOY Book Value | $26,417 | EOYBookValueAmt |
| EOYFMV | $26,417 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV IN EXCESS OF COST BASIS OF CONTRIBUTED SECURITIES | $10,231 |
| CHECKS WRITTEN IN 2017 CLEARED IN 2018 | $1,500 |
| INVESTMENT ADJUSTMENT | $79,199 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $12 | $0 | $12 |
| D&O LIABILITY INSURANCE | $2,250 | $0 | $2,250 |
| MAILBOX FEE | $168 | $0 | $168 |
| MEMBERSHIP FEES | $2,130 | $0 | $2,130 |
| POSTAGE | $76 | $0 | $76 |
| SAFE DEPOSIT BOX | $30 | $0 | $30 |
| STORAGE UNIT | $288 | $0 | $288 |
| TECHNOLOGY | $448 | $0 | $448 |
| OFFICE SUPPLIES | $113 | $0 | $113 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCESS DEDUCTIONS FROM DELANEY MARITAL TRUST K-1 | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$30,657 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHECKS WRITTEN IN 2018 CLEARED IN 2019 | Desc |
| Amt | $56,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $140,424 | Amt |
| Net Investment Income | $140,424 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $29,844 | $0 | $0 |
| FOREIGN TAXES | $29,426 | $29,426 | $0 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELANEY INTERESTS LTD | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5501-A BALCONES DRIVE PMB 152 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78731 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760265537 | EIN |
| Desc | N/A | Desc |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
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