REESE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- REESE FOUNDATION (EIN 74-2883252)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201911359349102226
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Reasonable Cause Explanation
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T11:54:59-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742900215 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAXWELL LOCKE & RITTER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 CONGRESS AVENUE SUITE 1100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787019682 | 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 | 742883252 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REESE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REES | BusinessNameControlTxt |
| Phone | 5122637771 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1745 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787671745 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAM REESE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5122637771 | PhoneNum |
| Signature | 2019-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANA MCCARTNEY | PreparerPersonNm |
| PTIN | P01302365 | PTIN |
| Phone | 5123703200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 168.215.174.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-15 | IPDt |
| IP Tm | 09:13:15 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1E36C69840063857FBBD436AF92596FCE0DEC458 | 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 | $2,943,213 | 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 |
| Interest On Sav Rev And Expnss | $156 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $156 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $36,375 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,368 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $152,040 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,481,694 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $152,040 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $265 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $265 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $188,836 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $188,829 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $825 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $796 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $85 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $85 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $488 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $488 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $141 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $141 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,939 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,710 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $145,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $145,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $166,939 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,710 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $155,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,897 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $177,119 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $177,167 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $139,253 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $139,253 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,265,889 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,474,405 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,482,795 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,170,378 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,129,118 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,321,165 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $106,113 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,332 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,720,879 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,742,776 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,943,213 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,720,879 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,742,776 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,720,879 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,742,776 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,720,879 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,742,776 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,720,879 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,897 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,742,776 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,742,776 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| RELIANCE TRUST | P | 2018-12-31 | $3,055,401 | $3,023,236 | $32,165 | $32,165 |
| RELIANCE TRUST | P | 2018-12-31 | $132,951 | $108,920 | $24,031 | $24,031 |
| RELIANCE TRUST | P | 2018-12-31 | $198,763 | $91,363 | $107,400 | $107,400 |
| OAKTREE CAPITAL GROUP | P | 2018-08-16 | $86,305 | $106,135 | -$19,830 | -$19,830 |
| OAKTREE CAPITAL GROUP | P | $297 | $297 | $297 | ||
| OAKTREE CAPITAL GROUP | P | $1,899 | $1,899 | $1,899 | ||
| CAPITAL GAINS DIVIDENDS | P | $6,078 | $6,078 | $6,078 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $152,040 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $153,962 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,139,814 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049035 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $152,154 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,022,427 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050342 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $153,562 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,145,043 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048827 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $168,990 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,432,649 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049230 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,726 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,211,019 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.001783 | DistributionYr5Rt |
| Total Distribution | 0.199217 | TotalDistributionRt |
| Average Distribution | 0.039843 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,133,713 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $124,857 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,771 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $126,628 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $155,200 | 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 | $1,771 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,771 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,771 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,252 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,252 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $519 | TaxDueAmt |
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 | WWW.REESEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | NANCI MOY | IndividualWithBooksNm |
| Phone | 5122965270 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1745 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787671745 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL S REESE | ||||||||
| 15315 HWY 71 WEST | AUSTIN | TX | 78738 | VICE-PRESIDENT | 0.00 | $0 | $0 | $0 |
| PAMELA W REESE | ||||||||
| 15315 HWY 71 WEST | AUSTIN | TX | 78738 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| DAWN R BAIN | ||||||||
| 15315 HWY 71 WEST | AUSTIN | TX | 78738 | SECRETARY | 0.00 | $0 | $0 | $0 |
| DAVID BAIN | ||||||||
| 15315 HWY 71 WEST | AUSTIN | TX | 78738 | BOARD MEMBER | 0.00 | $0 | $0 | $0 |
| JANISE SIMMONS | ||||||||
| 15315 HWY 71 WEST | AUSTIN | TX | 78738 | TREASURER | 0.00 | $0 | $0 | $0 |
| NANCI MOY | ||||||||
| 15315 HWY 71 WEST | AUSTIN | TX | 78738 | EXECUTIVE DIRECTOR | 4.00 | $12,000 | $0 | $0 |
| BECKY WARD | ||||||||
| 15315 HWY 71 WEST | AUSTIN | TX | 78738 | BOARD MEMBER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,799,456 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $330,613 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $51,366 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,181,435 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,181,435 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,722 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,133,713 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $156,686 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $156,686 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,771 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,771 | TotalTaxAmt |
| Distributable Before Adj | $154,915 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $154,915 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $154,915 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $155,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $155,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,771 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $153,429 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $154,915 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $848 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $848 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $155,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $154,915 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $285 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,133 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,133 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $848 | ExcessFromYear2Amt |
| Excess From Current Year | $285 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL S REESE | ContributingManagerNm |
| Contributing Manager | PAMELA W REESE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NANCI MOY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1745 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787671745 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5122637771 | RecipientPhoneNum |
| Form And Info And Materials | SEE WEBSITE FOR GRANT GUIDELINES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY 1, MAY 1, AUGUST 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WEBSITE FOR RESTRICTIONS AND LIMITATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUSTIN THEATRE ALLIANCE | |||||||
| 713 CONGRESS AVENUE | AUSTIN | TX | 78701 | NONE | OTHER PUBLIC CHARITY | ENGAGE CENTRAL TEXANS THROUGH LIVE PERFORMANCES AND FILMS, TO IGNITE THE INTELLECT AND IMAGINATION OF OUR YOUTH, AND TO ENSURE THE PRESERVATION OF THE CROWN JEWELS OF AUSTIN. | $5,000 |
| AUSTIN TRAIL FOUNDATION | |||||||
| PO BOX 5195 | AUSTIN | TX | 78763 | NONE | OTHER PUBLIC CHARITY | PROTECTING AND ENHANCING THE ANN & ROY BUTLER HIKE-AND-BIKE TRAIL AT LADY BIRD LAKE | $10,000 |
| COLORADO RIVER ALLIANCE | |||||||
| 3625 LAKE AUSTIN BOULEVARD | AUSTIN | TX | 78703 | NONE | OTHER PUBLIC CHARITY | CONSERVATION AND PROTECTION OF THE TEXAS COLORADO RIVER | $10,000 |
| CREATIVE ACTION AUSTIN | |||||||
| 2921 EAST 17TH STREET | AUSTIN | TX | 78702 | NONE | OTHER PUBLIC CHARITY | INSPIRING YOUNG MINDS THROUGH THE ARTS | $7,500 |
| ECORISE YOUTH INNOVATIONS | |||||||
| 2711 EAST 22ND STREET | AUSTIN | TX | 78722 | NONE | OTHER PUBLIC CHARITY | PROVIDES INNOVATIVE EDUCATIONAL PROGRAMS TO UNDERSERVED SCHOOLS | $10,000 |
| THE NATIONAL WILDLIFE FEDERATION | |||||||
| 44 EAST AVE 200 | AUSTIN | TX | 78701 | NONE | OTHER PUBLIC CHARITY | WILDLIFE PROTECTION | $15,000 |
| TRINITY EDWARDS SPRINGS PROTECTION ASSOCIATION | |||||||
| POBOX 160971 | AUSTIN | TX | 78716 | NONE | OTHER PUBLIC CHARITY | PROTECT THE TRINITY AND EDWARDS AQUIFERS FROM OVER PUMPING, THE SPRINGS THAT FLOW FROM THIS INTERCONNECTED SYSTEM, AND THE PROPERTY RIGHTS FROM LANDOWNERS WHO DEPEND ON AND WISH TO CONSERVE THEM. | $7,500 |
| UNIVERSITY HIGH SCHOOL | |||||||
| 2007 UNIVERSITY AVENUE | AUSTIN | TX | 78705 | NONE | OTHER PUBLIC CHARITY | ENABLE STUDENTS TO FULFILL HIS OR HER PERSONAL AND ACADEMIC POTENTIAL WITHIN A SUPPORTIVE RECOVERY ENVIRONMENT. | $50,000 |
| AUSTIN PARKS FOUNDATION | |||||||
| 1023 SPRINGDALE ROAD 48 | AUSTIN | TX | 78721 | NONE | OTHER PUBLIC CHARITY | ENSURE THE FUTURE OF AUSTIN'S PARKS, TRAILS, AND GREEN SPACES | $10,000 |
| SHOAL CREEK CONSERVANCY | |||||||
| 707 RIO GRANDE ST SUITE A | ARLINGTON | TX | 78701 | NONE | OTHER PUBLIC CHARITY | CHAMPION SHOAL CREEK WATERSHED IN ORDER TO CREATE A HEALTHY AND VIBRANT COMMUNITY | $15,000 |
| TODOS JUNTOS LEARNING CENTER | |||||||
| 4229 200 BRUSHY ST | AUSTIN | TX | 78702 | NONE | OTHER PUBLIC CHARITY | BUILD A COMMUNITY OF DIGNITY FOR FAMILIES TO REALIZE THEIR OWN SUCCESS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $145,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $156 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,375 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $265 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $152,040 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $188,836 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $188,836 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,400 | Amt |
| Net Investment Income | $4,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE | $17,493 | $56,786 |
| ABBVIE | $46,611 | $73,752 |
| BERKSHIRE HATHAWAY | $40,653 | $112,299 |
| CUMMINS | $29,150 | $40,092 |
| MONMOUTH REIT | $52,820 | $74,400 |
| ROCHE | $19,132 | $15,432 |
| WEYERHAUSER | $140,588 | $109,300 |
| ABBOTT LABS | $44,622 | $72,330 |
| ILLUMINA INC | $39,948 | $59,986 |
| XYLEM | $37,994 | $63,384 |
| 3M | $27,478 | $38,108 |
| BLACKSTONE MTG TR INC | $144,718 | $149,742 |
| HYATT HOTEL CORP | $17,723 | $25,350 |
| BANK OF AMERICA | $24,254 | $22,176 |
| HEINEKEN | $17,206 | $18,816 |
| INTERNATIONAL PAPER CO | $164,169 | $121,080 |
| NESTLE | $14,845 | $16,190 |
| AGNICO EAGLE MINES LTD | $31,284 | $32,320 |
| BROWN-FORMAN CORP | $16,758 | $16,653 |
| CNA FINL CORP | $23,108 | $22,075 |
| CHEVRON CORP | $62,723 | $54,395 |
| GOLDCORP INC | $16,849 | $17,150 |
| FEDEX CORP | $16,247 | $16,133 |
| PAN AMERICAN SILVER | $15,878 | $17,520 |
| KIRKLAND LAKE GOLD LTD COM | $27,375 | $39,135 |
| SCHLUMBERGER | $14,755 | $14,432 |
| MARATHON PETE CORP | $24,737 | $22,129 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,474,405 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,482,795 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST/DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $1,332 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PORTFOLIO DEDUCTIONS | Desc |
| Revenue And Expenses Per Books | $141 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $141 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OAKTREE CAPITAL GROUP - PORTFOLIO INCOME | Desc |
| Revenue And Expenses Per Books | $265 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $265 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $265 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AGENCY FEES | CategoryTxt |
| Amt | $825 | Amt |
| Net Investment Income | $796 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | REASONABLE CAUSE WAIVER REQUEST - IRC 6651, FAILURE TO FILE PENALTY REASON: LATE FILED RETURN DUE TO CCH SOFTWARE OUTAGE. | ExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $488 | Amt |
| Net Investment Income | $488 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments