THE LONG FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE LONG FOUNDATION (EIN 74-2916682)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-22
- IRS object ID
- 201901429349100810
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-22T12:01:35-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560574444 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 CONGRESS AVENUE SUITE 2020 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | 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 | 742916682 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LONG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LONG | BusinessNameControlTxt |
| Phone | 5124794080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 N IH 35 SUITE 7C2 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOE R LONG | PersonNm |
| Person Title | PRESIDENT, DIRECTOR | PersonTitleTxt |
| Phone | 5124794080 | PhoneNum |
| Signature | 2019-05-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JIM SMOLIK | PreparerPersonNm |
| PTIN | P01259804 | PTIN |
| Phone | 5123208000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.78.88.170 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-21 | IPDt |
| IP Tm | 14:54:30 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 397970CF5459243CD0B45915DD58E02D0A37B2E2 | 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 | $7,224,082 | 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 | $186,296 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $186,296 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,737 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,767,912 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,737 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $216,033 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $216,033 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $84,432 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,330 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $59,102 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,377 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,713 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,664 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $85,381 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $84,143 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,238 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $511 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $511 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,249 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,012 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,411 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $10,257 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,077 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $7,180 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,559 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $179 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,380 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $215,366 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $123,965 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $89,575 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $335,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $335,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $550,516 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $123,965 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $424,725 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$334,483 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $92,068 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $381,128 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $635,601 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $635,601 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $40,855 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $42,230 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,696,265 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,768,031 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,878,138 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,000,596 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,211,075 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,200,468 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $843,890 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,645 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,645 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $158,460 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $158,460 | LandBOYAmt |
| Land EOY | $158,460 | LandEOYAmt |
| Land EOYFMV | $417,000 | LandEOYFMVAmt |
| Total Assets BOY | $7,080,339 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,864,667 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,224,082 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $176,689 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $176,689 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $7,080,339 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,687,978 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,080,339 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,687,978 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,080,339 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,864,667 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,080,339 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$334,483 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8 | OtherIncreasesAmt |
| Subtotal | $6,745,864 | SubtotalAmt |
| Other Decreases | $57,886 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,687,978 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY-TRADED SECURITIES | $4,767,792 | $4,738,175 | $29,617 | $29,617 | |
| CAPITAL GAINS DIVIDENDS | $120 | $120 | $120 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,737 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $396,292 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,062,751 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049151 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $419,508 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,869,710 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053307 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $436,112 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,525,480 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051154 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $440,839 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,967,170 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049161 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $442,956 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,778,146 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050461 | DistributionYr5Rt |
| Total Distribution | 0.253234 | TotalDistributionRt |
| Average Distribution | 0.050647 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,692,520 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $389,603 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $921 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $390,524 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $424,725 | 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 | $921 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $921 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $921 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,279 | OverpaymentAmt |
| Applied To ES Tax | $2,279 | 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 | THE LONG FOUNDATION | IndividualWithBooksNm |
| Phone | 5124794080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 N IH 35 SUITE 7C2 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOE R LONG | ||||||||
| 40 N IH 35 SUITE 7C2 | AUSTIN | TX | 78701 | PRESIDENT, DIRECTOR | 5.00 | $0 | $0 | $0 |
| TERESA L LONG | ||||||||
| 40 N IH 35 SUITE 7C2 | AUSTIN | TX | 78701 | VICE-PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| MITCHELL LONG | ||||||||
| 40 N IH 35 SUITE 7C2 | AUSTIN | TX | 78701 | SEC./TREAS. EXEC DIRECTOR | 40.00 | $84,432 | $5,877 | $0 |
| RUBY LONG | ||||||||
| 40 N IH 35 SUITE 7C2 | AUSTIN | TX | 78701 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,127,180 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $557,385 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $125,100 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,809,665 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,809,665 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $117,145 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,692,520 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $384,626 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $384,626 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $921 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $921 | TotalTaxAmt |
| Distributable Before Adj | $383,705 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $383,705 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $383,705 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $424,725 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $424,725 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $921 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $423,804 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $383,705 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $391,758 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $424,725 | QualifyingDistributionsAmt |
| Applied To Year1 | $391,758 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,967 | 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 | $350,738 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MITCHELL LONG EXECUTIVE DIRECTOR CO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 N IH 35 SUITE 7C2 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5124794080 | RecipientPhoneNum |
| Form And Info And Materials | SEE ORGANIZATION'S WEBSITE: WWW.LONGFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ORGANIZATION'S WEBSITE: WWW.LONGFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ORGANIZATION'S WEBSITE: WWW.LONGFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AVANCE-AUSTIN | ||||||||
| 745 MANSELL AVENUE | AUSTIN | TX | 78702 | N/A | PC | PARENT-CHILD PROGRAM | $15,000 | |
| BREAKTHROUGH AUSTIN | ||||||||
| 1050 EAST 11TH STREET SUITE 350 | AUSTIN | TX | 78702 | N/A | PC | SUMMER PROGRAMS | $10,000 | |
| CAPITAL IDEA | ||||||||
| PO BOX 1784 | AUSTIN | TX | 78767 | N/A | PC | 2-YEAR DEGREE PROGRAM | $10,000 | |
| CASA OF TRAVIS COUNTY INC | ||||||||
| 7701 N LAMAR BLVD SUITE 301 | AUSTIN | TX | 78752 | N/A | PC | SPANISH-SPEAKING VOLUNTEER ADVOCATES | $14,000 | |
| CENTER FOR CHILD PROTECTION | ||||||||
| 8509 FM 969 BUILDING 2 | AUSTIN | TX | 78724 | N/A | PC | FAMILY ADVOCATE PROGRAM | $10,000 | |
| CODE2COLLEGE | ||||||||
| 19112 LEIGH LANE | PFLUGERVILLE | TX | 78660 | N/A | PC | HIGH SCHOOL EDUCATIONAL AND INTERNSHIP PROGRAMS | $5,000 | |
| COLLEGE FORWARD | ||||||||
| PO BOX 142308 | AUSTIN | TX | 78714 | N/A | PC | AUSTIN AREA PROGRAM | $10,000 | |
| CON MI MADRE | ||||||||
| 4175 FREIDRICH LANE SUITE 200 | AUSTIN | TX | 78744 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| GIRL EMPOWERMENT NETWORK (GEN) | ||||||||
| PO BOX 3122 | AUSTIN | TX | 78764 | N/A | PC | 180 PROGRAM | $10,000 | |
| HISPANIC ALLIANCE FOR THE PERFORMING ARTS | ||||||||
| PO BOX 28251 | AUSTIN | TX | 78755 | N/A | PC | AUSTIN SOUNDWAVES PROGRAM | $55,000 | |
| PELOTONU | ||||||||
| 500 E ST JOHNS AVE SUITE 1460 | AUSTIN | TX | 78752 | N/A | PC | ON-LINE COLLEGE DEGREE PROGRAM | $10,000 | |
| SAFE ALLIANCE | ||||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | N/A | PC | SUMMER EDUCATION PROGRAM | $10,000 | |
| TODOS JUNTOS LEARNING CENTER | ||||||||
| PO BOX 41213 | AUSTIN | TX | 78704 | N/A | PC | EARLY CHILDHOOD EDUCATION PROGRAM | $10,000 | |
| TSTC FOUNDATION | ||||||||
| 3801 CAMPUS DRIVE | WACO | TX | 76705 | N/A | GOV | TEXAS STATE TECHNICAL COLLEGE HARLINGEN SCHOLARSHIP PROGRAM | $50,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||||
| 3925 W BRAKER LN STE 3801 | AUSTIN | TX | 78767 | N/A | GOV | LITERACY FIRST PROGRAM | $14,000 | |
| UNIVERSITY OF TEXAS AT EL PASO | ||||||||
| 500 W UNIVERSITY AVENUE KELLY HALL | EL PASO | TX | 799680524 | N/A | GOV | ACADEMIC SCHOLARSHIP PROGRAM | $12,000 | 6TH FLOOR |
| UNIVERSITY OF TEXAS SYSTEM | ||||||||
| CLAUDIA TAYLOR JOHNSON HALL 210 W | AUSTIN | TX | 78701 | N/A | GOV | ENDOWED PROFESSORSHIP FOR MEDICAL SCHOOL AT THE UNIVERSITY OF TEXAS-RIO GRANDE VALLEY | $50,000 | 6TH STREET |
| UNIVERSITY OF TEXAS-RIO GRANDE VALLEY | ||||||||
| 1201 W UNIVERSITY DRIVE ITT 1210 | EDINBURG | TX | 78539 | N/A | GOV | SCHOLARSHIP AT MEDICAL SCHOOL | $20,000 | |
| AUSTIN CLASSICAL GUITAR | ||||||||
| PO BOX 4072 | AUSTIN | TX | 78765 | N/A | PC | AUSTIN AREA SCHOOL-BASED GUITAR PROGRAM | $10,000 | |
| AVANCE-AUSTIN | ||||||||
| 745 MANSELL AVENUE | AUSTIN | TX | 78702 | N/A | PC | ANNUAL FUNDRAISING LUNCHEON | $150 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $335,150 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF TEXAS SYSTEM | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CLAUDIA TAYLOR JOHNSON HALL 210 W | AddressLine1Txt |
| Address Line2 | 6TH STREET | AddressLine2Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | GOV | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ENDOWED PROFESSORSHIP FOR THE MEDICAL SCHOOL AT THE UNIVERSITY OF TEXAS-RIO GRANDE VALLEY | GrantOrContributionPurposeTxt |
| Amt | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $50,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $186,296 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $29,737 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $216,033 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $216,033 | 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 | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $4,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WACHOVIA CAP TRUST III VAR% PERPETUAL | $199,900 | $180,900 |
| JP MORGAN CHASE & CO SER MTN | $148,950 | $148,884 |
| HSBC USA INC. SER MTN | $198,600 | $198,800 |
| GOLDMAN SACHS GROUP INC. SER MTN | $246,840 | $251,345 |
| FHLMC CMO 2013 4153 YD 02.000% | $416,785 | $420,539 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (166 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAR CORP | $8,705 | $7,355 |
| AARON'S INC SHS A | $9,709 | $9,335 |
| ADVISORY RESEARCH MLP & ENERGY INCOME FUND CL I | $407,091 | $313,488 |
| ALIBABA GROUP HOLDING LT | $49,162 | $83,750 |
| ALLETE INC NEW | $4,316 | $4,421 |
| ALPHABET INC SHS CL A | $39,523 | $99,867 |
| ALTRIA GROUP INC | $59,916 | $43,562 |
| AMAZON COM INC | $19,997 | $108,142 |
| AMER EXPRESS COMPANY | $13,038 | $18,969 |
| AMERICAN AXLE & MFG HLDGS | $10,691 | $7,226 |
| AMGEN INC | $15,124 | $32,315 |
| AMN HEALTHCARE SVCS INC | $6,679 | $8,159 |
| APOGEE ENTERPRISES | $9,301 | $5,075 |
| APPLE INC | $96,708 | $91,489 |
| ASGN INC | $7,321 | $5,777 |
| ATLAS AIR WORLDWIDE HLDS | $8,338 | $5,611 |
| AUTODESK INC | $21,464 | $68,806 |
| AUTOMATIC DATA PROC | $6,929 | $16,259 |
| B&G FOODS INC NEW CL A | $12,196 | $11,188 |
| BARRICK GOLD CORPORATION | $338,319 | $135,400 |
| BEACON ROOFING SUPPLY INC | $9,601 | $6,629 |
| BERKSHIRE HATHWAY INC | $30,433 | $49,207 |
| BLACKROCK INC | $45,972 | $65,208 |
| BLOOMIN BRANDS INC COMMON STOCK | $11,975 | $10,412 |
| BLUCORA INC | $8,716 | $8,338 |
| BOISE CASCADE CO DEL | $6,638 | $4,508 |
| BOYD GAMING CORP | $11,677 | $8,125 |
| BROOKS AUTOMATION INC | $8,266 | $7,252 |
| BUILDERS FIRSTSOURCE INC | $11,414 | $8,030 |
| CACI INTL INC CL A | $11,127 | $10,658 |
| CALLAWAY GOLF CO DEL COM | $9,806 | $8,415 |
| CALLON PETRO CO DEL | $12,178 | $6,750 |
| CAMBREX CORP COM | $9,116 | $6,910 |
| CAMPING WORLD HOLDINGS INC | $9,681 | $3,739 |
| CARNIVAL CORP PAIRED SHS | $76,480 | $86,620 |
| CARRIZO OIL & GAS IC | $11,051 | $5,724 |
| CERNER CORP | $34,868 | $31,779 |
| CHEMICAL FINL CORP | $12,738 | $8,896 |
| CHEVRON CORP | $36,218 | $45,365 |
| CINN FINCL CRP OHIO | $36,251 | $67,897 |
| CISCO SYSTEMS INC | $64,749 | $124,530 |
| COCA COLA | $36,403 | $38,022 |
| COCA COLA | $37,660 | $46,261 |
| COLGATE PALMOLIVE | $37,553 | $31,665 |
| COLUMBIA PPTY TR INC COM | $10,688 | $9,153 |
| CROWN CASTLE REIT INC | $57,568 | $59,529 |
| DANONE-SPONS | $43,572 | $45,183 |
| DAVE & BUSTERS ENTERTNMT INC | $10,795 | $9,313 |
| DEERE CO | $26,938 | $47,436 |
| DELEK US HOLDINGS INC | $4,547 | $3,739 |
| DIAGEO PLC SPSD ADR NEW | $54,270 | $68,206 |
| DIODES INC | $14,507 | $11,589 |
| DOMINION ENERGY INC | $21,561 | $24,082 |
| DUKE ENERGY CORP | $25,173 | $37,541 |
| DYCOM INDS INC | $13,511 | $7,683 |
| ELECTRONICS FOR IMAGING | $10,106 | $8,382 |
| EMCOR GROUP INC | $4,376 | $3,402 |
| EMERGENT BIOSOLUTIONS INC | $5,929 | $8,003 |
| ENERGIZER HOLDINGS INC | $3,037 | $2,799 |
| ENERSYS | $7,688 | $7,916 |
| ENTEGRIS INC MINNESOTA | $6,175 | $6,193 |
| ETSY INC SHS | $9,633 | $10,751 |
| EVERCORE INC CL A | $10,464 | $8,444 |
| EXPEDITORS INTL WASH INC | $29,248 | $50,319 |
| FACEBOOK INC CLASS A COMMON STOCK | $15,260 | $82,849 |
| FACTSET RESH SYS INC | $13,985 | $28,018 |
| FASTENAL COMPANY | $65,568 | $60,500 |
| FERRO CORP | $7,752 | $5,143 |
| FINISAR CORPORATION | $5,708 | $7,125 |
| FIRST MIDWST BANCORP DEL | $9,421 | $7,171 |
| FIVE BELOW INC | $6,496 | $7,469 |
| FNB CORP | $17,062 | $12,182 |
| FRANKLIN RES INC | $41,225 | $37,372 |
| FREEPORT-MCMORAN INC | $133,200 | $51,550 |
| GENL DYNAMICS CORP | $33,710 | $44,333 |
| GOLDCORP INC | $349,403 | $98,000 |
| GRANITE CONST INC DEL | $12,530 | $10,231 |
| GRAPHIC PACKAGING HLDG | $13,995 | $10,832 |
| GULFPORT ENERGY | $10,088 | $5,083 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | $2,022 | $1,734 |
| HASBRO INC | $12,769 | $15,600 |
| HEALTHEQUITY INC | $8,153 | $6,025 |
| HELEN OF TROY LTD | $5,998 | $7,608 |
| HILLENBRAND INC | $7,233 | $6,183 |
| HOME BANCSHARES INC | $14,088 | $9,526 |
| HORIZON PHARMA PLC | $9,761 | $12,545 |
| HOSTESS BRANDS INC | $5,599 | $5,262 |
| HUDSON PAC PPTYS INC | $16,512 | $14,007 |
| IBERIABANK CORP | $15,064 | $11,506 |
| ICU MEDICAL INC | $8,844 | $8,956 |
| IDACORP INC | $6,673 | $6,793 |
| INTEL CORP | $32,948 | $69,128 |
| IRIDIUM COMMUNICATIONS INC | $3,427 | $3,173 |
| J2 GLOBAL INC | $13,735 | $11,309 |
| JOHNSON AND JOHNSON | $72,035 | $70,332 |
| KINDER MORGAN INC | $44,339 | $28,130 |
| LCI INDUSTRIES | $7,773 | $5,344 |
| LEGACYTEXAS FINL GROUP | $6,956 | $5,423 |
| LIGAND PHARMACEUTICALS | $14,294 | $10,178 |
| LOWE'S COMPANIES INC | $20,128 | $45,903 |
| LUMINEX CORP | $6,015 | $4,784 |
| MASONITE INTERNATIONAL CORPORATION | $10,020 | $6,276 |
| MASTEC INC | $13,925 | $12,492 |
| MATADOR RES CO | $12,121 | $6,088 |
| MAXLINEAR INC CL A | $10,877 | $8,043 |
| MERCK AND CO INC | $66,410 | $101,320 |
| MERCURY SYSTEMS INC | $6,664 | $7,235 |
| MERIT MEDICAL SYS INC | $4,959 | $5,916 |
| MICROSOFT CORP | $35,401 | $107,766 |
| MONSTER BEVERAGE SHS | $20,545 | $54,634 |
| NESTLE S A REP RG | $41,114 | $38,942 |
| NETGEAR INC | $10,421 | $9,834 |
| NEWMARKET CORP | $26,519 | $41,621 |
| NEXSTAR MEDIA GROUP INC CL A | $7,852 | $9,043 |
| NORFOLK SOUTHERN CORP | $34,885 | $66,097 |
| NOVARTIS ADR | $25,369 | $31,664 |
| NOVO NORDISK A S ADR | $46,275 | $47,913 |
| NUVASIVE INC | $10,231 | $8,326 |
| ORACLE CORP $0.01 | $70,164 | $81,315 |
| ORMAT TECH INC | $9,782 | $9,048 |
| OUTFRONT MEDIA INC | $12,151 | $10,655 |
| OXFORD INDUSTRIES | $7,380 | $6,962 |
| PACCAR INC | $83,594 | $68,339 |
| PARTY CITY HOLDCO INC | $8,583 | $5,948 |
| PAYCHEX INC | $27,981 | $50,361 |
| PEBBLEBROOK HOTEL TRUST | $12,028 | $9,625 |
| PENN NATL GAMING CORP | $14,850 | $8,963 |
| PFIZER INC | $39,663 | $69,142 |
| PHILIP MORRIS INTL INC | $31,761 | $19,894 |
| PROCTER & GAMBLE CO | $41,414 | $49,729 |
| PROPETRO HLDG CORP REG | $7,696 | $5,938 |
| QUALCOMM INC | $51,629 | $47,065 |
| RADIAN GROUP INC | $12,217 | $11,092 |
| REGENERON PHARMACTCLS | $58,416 | $57,519 |
| REXNORD CORP NEW | $10,649 | $7,895 |
| SCHLUMBERGER TLD | $52,930 | $27,060 |
| SEI INVT CO PA PV $0.01 | $22,009 | $35,066 |
| SINCLAIR BRDCASTING CL A | $10,733 | $9,272 |
| STARBUCKS CORP | $47,275 | $52,486 |
| SUPERNUS PHARMACEUTICALS INC | $13,946 | $10,531 |
| SYNEOS HEALTH INC | $9,440 | $7,555 |
| TARGET CORP | $29,355 | $34,631 |
| TEXAS INSTRUMENTS | $40,264 | $39,312 |
| TIVITY HEALTH INC | $12,525 | $8,684 |
| TRI POINTE GROUP INC | $11,072 | $8,810 |
| TTM TECHNOLOGIES INC | $11,776 | $6,685 |
| UMPQUA HLDGS COR | $9,899 | $7,712 |
| UNITED COMMUNITY BANKS INC | $9,632 | $7,017 |
| UNITED PARCEL SVC CL B | $89,874 | $75,488 |
| US CONCRETE INC | $6,375 | $3,246 |
| VANDA PHARMACEUTICALS IN | $7,743 | $9,720 |
| VARIAN MEDICAL SYS INC | $16,442 | $30,254 |
| VERINT SYSTEMS INC | $13,548 | $13,116 |
| VERIZON COMMUNICATNS | $43,984 | $58,581 |
| VISA INC CL A SHRS | $31,742 | $105,288 |
| VOCERA COMMUNICATION INC | $7,811 | $8,027 |
| VONAGE HOLDINGS CORP | $14,551 | $10,589 |
| WELLS FARGO & CO NEW DEL | $72,781 | $79,027 |
| WESTERN ALLIANCE BANCORP | $13,456 | $10,070 |
| WINTRUST FINL CP ILL COM | $12,961 | $10,505 |
| WRIGHT MEDICAL GROUP NV | $10,952 | $11,215 |
| XPERI CORP | $7,591 | $5,664 |
| YAMANA GOLD INC | $45,287 | $23,600 |
| YELP INC CL A | $10,022 | $7,068 |
| YUM BRANDS INC | $19,699 | $35,205 |
| YUM CHINA HOLDINGS INC | $14,157 | $19,850 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $40,855 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $42,230 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CALL SPXW | AT COST | $415 | $415 |
| PUT SPXW | AT COST | $12,880 | $12,880 |
| PUX SPX | AT COST | $8,160 | $8,160 |
| CALL SPX | AT COST | $6,870 | $6,870 |
| PUT SPX | AT COST | $9,000 | $9,000 |
| CALL SPXW | AT COST | $4,740 | $4,740 |
| PUT SPXW | AT COST | $8,580 | $8,580 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CONDOMINIUM | CategoryOrItemTxt |
| Cost Or Other Basis | $158,460 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
| Book Value | $158,460 | BookValueAmt |
| EOYFMV | $417,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OPEN OPTIONS AT BEGINNING OF YEAR | $39,140 |
| REVERSE PRIOR YEAR ADJUSTMENT | $18,746 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $100 | $100 | $0 |
| INSURANCE | $1,528 | $0 | $1,528 |
| ADMINISTRATIVE EXPENSE | $808 | $79 | $729 |
| SUPPLIES | $123 | $0 | $123 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER BOOK/TAX DIFFERENCE | Desc |
| Amt | $8 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPEN OPTIONS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $176,689 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $83,612 | $83,612 | $0 |
| PAYROLL SERVICES | $1,769 | $531 | $1,238 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $9,159 | $2,748 | $6,411 |
| FOREIGN TAXES | $4,264 | $4,264 | $0 |
| EXCISE TAXES | $1,826 | $0 | $0 |
Comments