CAM FOUNDATION FOR YOUNG MINDS: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CAM FOUNDATION FOR YOUNG MINDS (EIN 20-8134516)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-04
- IRS object ID
- 201912479349100311
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-04T14:03:55-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263843250 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Owens Consortium PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Concord Plaza Ste 550 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | 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 | 208134516 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SC Rain Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Sara T Campbell | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCRA | BusinessNameControlTxt |
| Phone | 2107329227 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 171068 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sara T Campbell | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 2107329227 | PhoneNum |
| Signature | 2019-08-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David S Owens | PreparerPersonNm |
| PTIN | P00387441 | PTIN |
| Phone | 2104995650 | PhoneNum |
| Preparation | 2019-08-28 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.1.45.115 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-08-28 | IPDt |
| IP Tm | 16:55:27 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B2A38527EDF8DF84B8BAA7E01C2B1A8496E492BC | 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 | $5,823,320 | 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 | $103,585 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,585 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,853,836 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,735,231 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,853,836 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,957,421 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,957,421 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,559 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,171 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,365 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,365 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,924 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,536 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $205,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $205,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $245,924 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,536 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $205,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,711,497 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,936,885 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$2 | CashEOYAmt |
| Cash EOYFMV | -$2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $262,020 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $668,573 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $668,573 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,262,246 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,567,193 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,504,604 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $697,845 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $697,844 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $697,403 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $950,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $950,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $952,742 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,172,111 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,883,608 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,823,320 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,600 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,600 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,600 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,600 | 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 | $4,168,511 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,880,008 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,168,511 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,880,008 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,172,111 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,883,608 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,168,511 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,711,497 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,880,008 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,880,008 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (166 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| Schwab Capital Gain Distribution | 2017-12-31 | 2018-12-31 | $2,063 | $2,063 | $2,063 | |
| Schwab Capital Gain Distribution | 2017-01-01 | 2018-12-31 | $81,031 | $81,031 | $81,031 | |
| Becton Dickinson & Co | 2017-12-29 | 2018-01-03 | $31 | $1 | $1 | $30 |
| CVS HEALTH CORP | 2018-11-29 | 2018-11-30 | $41 | $0 | $0 | $41 |
| CIGNA CORP | 2018-06-12 | 2018-12-26 | $81 | $1 | $1 | $80 |
| CERNER CORP | 2012-07-02 | 2018-06-12 | $364 | $147 | $147 | $217 |
| ENERGIZER HOLDINGS INC | 2012-08-06 | 2018-06-12 | $849 | $572 | $572 | $277 |
| LINCOLN NTNL CO | 2012-07-02 | 2018-06-12 | $966 | $668 | $668 | $298 |
| SUNTRUST BANKS INC | 2012-08-06 | 2018-06-12 | $910 | $597 | $597 | $313 |
| ONE GAS INC | 2012-07-02 | 2018-06-12 | $1,050 | $728 | $728 | $322 |
| CONDUENT INC | 2012-11-16 | 2018-06-12 | $808 | $463 | $463 | $345 |
| HENRY JACK & ASSOC | 2012-08-06 | 2018-06-12 | $1,294 | $942 | $942 | $352 |
| AUTODESK INC | 2012-11-16 | 2018-06-12 | $1,643 | $1,266 | $1,266 | $377 |
| ROCKWELL AUTOMATION | 2012-07-02 | 2018-06-12 | $1,257 | $802 | $802 | $455 |
| VERSUM MATERIALS INC | 2012-07-02 | 2018-06-12 | $1,537 | $1,019 | $1,019 | $518 |
| JUNIPER NETWORKS INC | 2012-07-02 | 2018-06-12 | $1,058 | $455 | $455 | $603 |
| EDGEWELL PERSONAL CARE | 2012-08-06 | 2018-06-12 | $701 | $53 | $53 | $648 |
| INTUIT INC | 2012-07-02 | 2018-06-12 | $2,274 | $1,619 | $1,619 | $655 |
| EBAY INC | 2012-07-02 | 2018-06-12 | $1,855 | $1,112 | $1,112 | $743 |
| MOODYS CORP | 2012-07-02 | 2018-06-12 | $3,735 | $2,967 | $2,967 | $768 |
| CHIPOTLE MEXICAN GRL | 2012-11-16 | 2018-06-12 | $1,392 | $606 | $606 | $786 |
| MORGAN STANLEY | 2012-11-16 | 2018-06-12 | $2,653 | $1,819 | $1,819 | $834 |
| XEROX CORP | 2012-11-16 | 2018-06-12 | $1,331 | $477 | $477 | $854 |
| SCHEIN HENRY INC | 2012-08-06 | 2018-06-12 | $1,748 | $828 | $828 | $920 |
| CHARLES RIVER LABS | 2012-08-06 | 2018-06-12 | $3,020 | $2,087 | $2,087 | $933 |
| ZIMMER BIOMET HLDGS | 2012-10-12 | 2018-06-12 | $1,828 | $831 | $831 | $997 |
| HILL ROM HOLDINGS | 2012-08-06 | 2018-06-12 | $3,740 | $2,693 | $2,693 | $1,047 |
| UNUM GROUP | 2012-07-02 | 2018-06-12 | $2,144 | $1,095 | $1,095 | $1,049 |
| CBRE GROUP INC | 2012-07-02 | 2018-06-12 | $3,043 | $1,964 | $1,964 | $1,079 |
| LEAR CORP | 2012-07-02 | 2018-06-12 | $5,854 | $4,771 | $4,771 | $1,083 |
| AGILENT TECHNOLOGIES | 2012-11-16 | 2018-06-12 | $2,784 | $1,700 | $1,700 | $1,084 |
| NEOGEN CORP | 2012-11-16 | 2018-06-12 | $4,095 | $3,010 | $3,010 | $1,085 |
| PRINCIPAL FINL | 2012-07-02 | 2018-06-12 | $2,380 | $1,288 | $1,288 | $1,092 |
| AVERY DENNISON CORP | 2012-07-02 | 2018-06-12 | $4,291 | $3,199 | $3,199 | $1,092 |
| NIELSEN HOLDINGS PLC | 2012-11-16 | 2018-06-12 | $1,318 | $224 | $224 | $1,094 |
| WESTERN DIGITAL CORP | 2012-11-16 | 2018-10-08 | $2,175 | $1,033 | $1,033 | $1,142 |
| HUMANA INC | 2012-11-16 | 2018-06-12 | $5,471 | $4,291 | $4,291 | $1,180 |
| CDK GLOBAL INC | 2012-07-02 | 2018-06-12 | $3,722 | $2,523 | $2,523 | $1,199 |
| PERKINELMER INC | 2012-08-06 | 2018-06-12 | $3,493 | $2,287 | $2,287 | $1,206 |
| SKYWORKS SOLUTIONS | 2018-06-12 | 2018-10-08 | $1,130 | -$179 | -$179 | $1,309 |
| WELLS FARGO & CO | 2018-04-24 | 2018-05-18 | $1,345 | $20 | $20 | $1,325 |
| WATERS CORP | 2012-07-02 | 2018-06-12 | $3,549 | $2,222 | $2,222 | $1,327 |
| AMDOCS LIMITED | 2012-07-02 | 2018-10-08 | $2,976 | $1,628 | $1,628 | $1,348 |
| ALLSTATE CORP | 2012-11-16 | 2018-06-12 | $3,356 | $1,970 | $1,970 | $1,386 |
| ELECTRONIC ARTS INC | 2012-08-06 | 2018-06-12 | $16,004 | $14,599 | $14,599 | $1,405 |
| ANALOG DEVICES INC | 2018-06-12 | 2018-10-08 | $1,198 | -$227 | -$227 | $1,425 |
| SEALED AIR CORP | 2012-08-06 | 2018-06-12 | $4,605 | $3,166 | $3,166 | $1,439 |
| SCHLUMBERGER LTD | 2018-06-12 | 2018-10-08 | $1,372 | -$141 | -$141 | $1,513 |
| METLIFE INC | 2018-06-12 | 2018-10-08 | $1,522 | $3 | $3 | $1,519 |
| TWITTER INC | 2018-06-12 | 2018-10-08 | $1,012 | -$553 | -$553 | $1,565 |
| KOHLS CORP | 2018-06-12 | 2018-10-08 | $1,416 | -$155 | -$155 | $1,571 |
| IDACORP INC | 2018-07-11 | 2018-10-08 | $1,713 | $137 | $137 | $1,576 |
| INTL FLAVORS& FRAGRA | 2012-11-16 | 2018-10-08 | $3,801 | $2,221 | $2,221 | $1,580 |
| WESCO AIRCRAFT HLDGS | 2018-06-12 | 2018-10-08 | $1,501 | -$92 | -$92 | $1,593 |
| EXPRESS SCRIPTS HLDG | 2018-06-12 | 2018-12-24 | $2,291 | $652 | $652 | $1,639 |
| WEYERHAEUSER CO | 2018-06-12 | 2018-10-08 | $1,385 | -$338 | -$338 | $1,723 |
| K L X INC | 2018-06-12 | 2018-10-08 | $1,512 | -$225 | -$225 | $1,737 |
| HCA HEALTHCARE INC | 2012-11-16 | 2018-06-12 | $6,063 | $4,322 | $4,322 | $1,741 |
| AKORN INC | 2018-06-12 | 2018-10-08 | $757 | -$1,037 | -$1,037 | $1,794 |
| NASDAQ INC | 2018-06-12 | 2018-10-08 | $1,605 | -$201 | -$201 | $1,806 |
| NEW JERSEY RESOURCE | 2018-06-12 | 2018-10-08 | $2,102 | $267 | $267 | $1,835 |
| MACYS INC | 2018-06-12 | 2018-10-08 | $1,495 | -$345 | -$345 | $1,840 |
| CIGNA CORP | 2012-07-02 | 2018-06-12 | $7,895 | $6,017 | $6,017 | $1,878 |
| BECTON DICKINSON&CO | 2017-12-29 | 2018-06-12 | $2,102 | $173 | $173 | $1,929 |
| NUCOR CORP | 2018-06-12 | 2018-10-08 | $1,865 | -$76 | -$76 | $1,941 |
| WGL HOLDINGS INC | 2012-11-16 | 2018-07-11 | $4,682 | $2,728 | $2,728 | $1,954 |
| BIOMARIN PHARMACEUTL | 2012-11-16 | 2018-06-12 | $3,782 | $1,769 | $1,769 | $2,013 |
| AMERIPRISE FINL | 2012-07-02 | 2018-10-08 | $5,759 | $3,719 | $3,719 | $2,040 |
| ADOBE INC | 2012-07-02 | 2018-06-12 | $16,373 | $14,292 | $14,292 | $2,081 |
| ABBVIE INC | 2018-06-12 | 2018-10-08 | $1,982 | -$106 | -$106 | $2,088 |
| FIDELITY NATL INFO | 2012-11-16 | 2018-06-12 | $6,410 | $4,309 | $4,309 | $2,101 |
| APTIV PLC | 2018-06-12 | 2018-10-08 | $1,660 | -$479 | -$479 | $2,139 |
| AMERICAN INTL GROUP | 2012-07-02 | 2018-10-08 | $3,704 | $1,551 | $1,551 | $2,153 |
| VALERO ENERGY CORP | 2012-08-06 | 2018-06-12 | $10,666 | $8,507 | $8,507 | $2,159 |
| EOG RESOURCES INC | 2012-07-02 | 2018-06-12 | $5,937 | $3,726 | $3,726 | $2,211 |
| HP INC | 2013-01-17 | 2018-06-12 | $6,465 | $4,254 | $4,254 | $2,211 |
| GGP INC | 2018-06-12 | 2018-08-30 | $36 | -$2,182 | -$2,182 | $2,218 |
| LOWES COMPANIES INC | 2012-11-16 | 2018-06-12 | $7,021 | $4,799 | $4,799 | $2,222 |
| AMAZON.COM INC | 2012-08-06 | 2018-10-08 | $16,949 | $14,664 | $14,664 | $2,285 |
| NORFOLK SOUTHERN CO | 2012-11-16 | 2018-06-12 | $6,401 | $4,096 | $4,096 | $2,305 |
| SHERWIN WILLIAMS CO | 2012-07-02 | 2018-06-12 | $6,832 | $4,478 | $4,478 | $2,354 |
| AVALONBAY CMNTYS INC | 2018-06-12 | 2018-10-08 | $2,523 | $88 | $88 | $2,435 |
| COCA-COLA EURO PTNRS | 2012-07-02 | 2018-06-12 | $3,418 | $930 | $930 | $2,488 |
| APPLE INC | 2018-06-12 | 2018-10-08 | $2,873 | $381 | $381 | $2,492 |
| S&P GLOBAL INC | 2012-11-16 | 2018-06-12 | $11,174 | $8,632 | $8,632 | $2,542 |
| MICRON TECHNOLOGY | 2018-06-12 | 2018-10-08 | $1,841 | -$763 | -$763 | $2,604 |
| TEXAS INSTRUMENTS | 2012-11-16 | 2018-06-12 | $11,046 | $8,326 | $8,326 | $2,720 |
| MARTIN MARIETTA MATR | 2018-06-12 | 2018-10-08 | $2,186 | -$578 | -$578 | $2,764 |
| ALTABA INC | 2012-07-02 | 2018-10-08 | $14,377 | $11,475 | $11,475 | $2,902 |
| ANDEAVOR | 2012-07-02 | 2018-06-12 | $8,815 | $5,829 | $5,829 | $2,986 |
| FISERV INC | 2012-07-02 | 2018-06-12 | $12,489 | $9,491 | $9,491 | $2,998 |
| CLOROX CO | 2012-08-06 | 2018-06-12 | $5,478 | $2,375 | $2,375 | $3,103 |
| COGNIZANT TECH SOLU | 2012-07-02 | 2018-06-12 | $7,865 | $4,757 | $4,757 | $3,108 |
| BANK OF AMERICA CORP | 2012-10-12 | 2018-06-12 | $10,200 | $7,085 | $7,085 | $3,115 |
| AIR PROD & CHEMICALS | 2012-07-02 | 2018-06-12 | $7,221 | $4,100 | $4,100 | $3,121 |
| MARTIN MARIETTA MATL | 2017-08-14 | 2018-05-18 | $3,286 | $121 | $121 | $3,165 |
| KROGER CO | 2012-07-02 | 2018-06-12 | $7,354 | $4,106 | $4,106 | $3,248 |
| BANK OF NY MELLON CO | 2012-07-02 | 2018-06-12 | $8,243 | $4,984 | $4,984 | $3,259 |
| A O N PLC | 2012-07-02 | 2018-06-12 | $9,510 | $6,213 | $6,213 | $3,297 |
| WELLTOWER INC | 2018-06-12 | 2018-10-08 | $3,365 | $21 | $21 | $3,344 |
| GOLDMAN SACHS GROUP | 2012-07-02 | 2018-06-12 | $8,372 | $4,891 | $4,891 | $3,481 |
| CITIGROUP INC | 2012-07-02 | 2018-06-12 | $8,512 | $5,018 | $5,018 | $3,494 |
| AMAZON.COM INC | 2018-07-11 | 2018-10-08 | $3,684 | $187 | $187 | $3,497 |
| PUBLIC STORAGE | 2012-11-16 | 2018-06-12 | $5,402 | $1,829 | $1,829 | $3,573 |
| CELGENE CORP | 2012-07-02 | 2018-06-12 | $7,356 | $3,778 | $3,778 | $3,578 |
| Brown Forman Corp | 2012-07-18 | 2018-05-18 | $8,201 | $4,562 | $4,562 | $3,639 |
| CHUBB LTD | 2016-01-19 | 2018-06-12 | $4,489 | $714 | $714 | $3,775 |
| WALGREENS BOOTS ALLI | 2012-07-02 | 2018-06-12 | $8,079 | $4,226 | $4,226 | $3,853 |
| THERMO FISHER SCNTFC | 2012-07-02 | 2018-06-12 | $15,906 | $12,022 | $12,022 | $3,884 |
| D R HORTON CO | 2018-07-11 | 2018-10-08 | $3,677 | -$289 | -$289 | $3,966 |
| SOUTHWEST AIRLINES | 2014-04-14 | 2018-06-12 | $8,889 | $4,912 | $4,912 | $3,977 |
| MARSH & MC LENNAN CO | 2012-11-16 | 2018-06-12 | $9,902 | $5,924 | $5,924 | $3,978 |
| AETNA INC | 2012-11-16 | 2018-06-12 | $18,068 | $14,034 | $14,034 | $4,034 |
| STRYKER CORP | 2012-11-16 | 2018-10-08 | $14,078 | $9,866 | $9,866 | $4,212 |
| ALKERMES PLC | 2014-04-14 | 2018-06-12 | $5,205 | $868 | $868 | $4,337 |
| MASTERCARD INC | 2012-11-16 | 2018-06-12 | $20,544 | $15,960 | $15,960 | $4,584 |
| BECTON DICKINSON&CO | 2012-07-02 | 2018-06-12 | $14,483 | $9,833 | $9,833 | $4,650 |
| BRITISH AMERICAN TOBACCO | 2018-04-06 | 2018-05-21 | $3,780 | -$891 | -$891 | $4,671 |
| TIME WARNER INC | 2012-07-02 | 2018-06-12 | $15,982 | $11,291 | $11,291 | $4,691 |
| PRAXAIR INC | 2018-06-12 | 2018-10-31 | $4,904 | $57 | $57 | $4,847 |
| CAMPBELL SOUP CO | 2012-07-02 | 2018-06-12 | $5,385 | $291 | $291 | $5,094 |
| WASTE MANAGEMENT INC | 2012-11-16 | 2018-06-12 | $13,776 | $8,653 | $8,653 | $5,123 |
| NIKE INC | 2012-07-02 | 2018-06-12 | $12,392 | $7,169 | $7,169 | $5,223 |
| AFLAC INC | 2018-07-11 | 2018-10-08 | $5,716 | $382 | $382 | $5,334 |
| VISA INC | 2012-07-02 | 2018-06-12 | $22,655 | $17,059 | $17,059 | $5,596 |
| TRAVELERS COMPANIES | 2012-07-02 | 2018-06-12 | $12,040 | $5,939 | $5,939 | $6,101 |
| AUTO DATA PROCESSING | 2012-07-02 | 2018-06-12 | $18,027 | $11,729 | $11,729 | $6,298 |
| PEPSICO INC | 2018-06-12 | 2018-10-08 | $6,264 | -$261 | -$261 | $6,525 |
| WALT DISNEY CO | 2012-07-02 | 2018-06-12 | $12,174 | $5,329 | $5,329 | $6,845 |
| PPG INDUSTRIES INC | 2012-08-06 | 2018-06-12 | $13,403 | $6,428 | $6,428 | $6,975 |
| ALPHABET INC. | 2012-07-02 | 2018-06-12 | $26,310 | $19,300 | $19,300 | $7,010 |
| VERTEX PHARMACEUTICA | 2014-04-14 | 2018-06-12 | $17,959 | $10,487 | $10,487 | $7,472 |
| ALLERGAN PLC | 2013-10-01 | 2018-06-12 | $9,087 | $1,455 | $1,455 | $7,632 |
| AMERISOURCEBERGEN CO | 2012-07-02 | 2018-06-12 | $19,356 | $10,536 | $10,536 | $8,820 |
| ILLINOIS TOOL WORKS | 2012-07-02 | 2018-06-12 | $25,010 | $16,155 | $16,155 | $8,855 |
| NORTHERN TRUST CORP | 2018-06-12 | 2018-10-08 | $9,098 | $129 | $129 | $8,969 |
| J P MORGAN CHASE & CO | 2012-11-16 | 2018-06-12 | $28,429 | $18,783 | $18,783 | $9,646 |
| CA INC | 2018-07-11 | 2018-11-05 | $11,569 | $1,847 | $1,847 | $9,722 |
| Halliburton Co Hldg | 2017-06-16 | 2018-06-12 | $96,081 | $85,999 | $85,999 | $10,082 |
| HOME DEPOT INC | 2012-07-02 | 2018-06-12 | $35,514 | $24,809 | $24,809 | $10,705 |
| INTEL CORP | 2012-10-12 | 2018-06-12 | $29,918 | $18,946 | $18,946 | $10,972 |
| ANHEUSER BUSCH | 2018-05-04 | 2018-05-21 | $9,419 | -$1,673 | -$1,673 | $11,092 |
| COMCAST CORP CL A | 2012-07-18 | 2018-05-18 | $22,878 | $11,746 | $11,746 | $11,132 |
| MARTIN MARIETTA MATL | 2012-07-18 | 2018-05-18 | $35,050 | $21,818 | $21,818 | $13,232 |
| BROWN FORMAN CORP | 2013-02-06 | 2018-05-18 | $34,562 | $19,400 | $19,400 | $15,162 |
| RECKITT BENCKISER GROUP | 2013-02-20 | 2018-05-21 | $18,729 | $2,849 | $2,849 | $15,880 |
| ALTRIA GROUP INC | 2013-02-06 | 2018-05-21 | $33,421 | $12,949 | $12,949 | $20,472 |
| VISA INC COM | 2018-05-18 | 2018-05-18 | $85,614 | $64,518 | $64,518 | $21,096 |
| DIAGEO PLC | 2012-07-26 | 2018-05-21 | $35,685 | $8,843 | $8,843 | $26,842 |
| JC DECAUX | 2016-01-29 | 2018-05-21 | $23,094 | -$4,013 | -$4,013 | $27,107 |
| MICROSOFT CORP | 2012-11-16 | 2018-06-12 | $107,051 | $78,716 | $78,716 | $28,335 |
| BRITISH AMERICAN TOBACCO | 2013-02-06 | 2018-05-21 | $28,725 | -$856 | -$856 | $29,581 |
| WELLS FARGO & CO | 2012-11-27 | 2018-05-18 | $61,877 | $22,924 | $22,924 | $38,953 |
| MASTERCARD INC | 2012-08-06 | 2018-05-18 | $176,333 | $135,858 | $135,858 | $40,475 |
| SWATCH GROUP | 2016-11-09 | 2018-05-22 | $62,110 | $17,756 | $17,756 | $44,354 |
| UNILEVER NV NEW YORK | 2016-12-16 | 2018-05-18 | $78,721 | $30,652 | $30,652 | $48,069 |
| HEINEKEN HLDG | 2017-01-26 | 2018-05-22 | $105,042 | $55,442 | $55,442 | $49,600 |
| ANHEUSER BUSCH INBEV | 2016-11-18 | 2018-05-21 | $63,578 | $8,901 | $8,901 | $54,677 |
| CIE FINANCIERE RICHE | 2016-11-18 | 2018-05-22 | $105,461 | $42,831 | $42,831 | $62,630 |
| PERNOD RICARD | 2016-02-17 | 2018-05-21 | $102,154 | $36,483 | $36,483 | $65,671 |
| Kinder Morgan Inc | 2017-06-16 | 2018-06-12 | $197,485 | $117,235 | $117,235 | $80,250 |
| BERKSHIRE HATHAWAY | 2013-02-06 | 2018-05-18 | $176,614 | $94,275 | $94,275 | $82,339 |
| NESTLE SA | 2012-07-18 | 2018-05-18 | $115,681 | $25,129 | $25,129 | $90,552 |
| Alphatec Holdings | 2008-04-03 | 2018-05-18 | $5,913 | -$99,935 | -$99,935 | $105,848 |
| Kinder Morgan Inc | 2008-04-28 | 2018-03-07 | $176,270 | $11,486 | $11,486 | $164,784 |
| Exxon Mobil Corp | 2008-10-10 | 2018-01-09 | $780,563 | $445,788 | $445,788 | $334,775 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,853,836 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $225,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,764,960 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047220 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $236,317 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,483,230 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052711 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $203,455 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,954,462 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051449 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $222,434 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,891,833 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057154 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $184,824 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,749,641 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049291 | DistributionYr5Rt |
| Total Distribution | 0.257825 | TotalDistributionRt |
| Average Distribution | 0.051565 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,583,263 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $236,336 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,369 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $255,705 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $205,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,738 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,738 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,738 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,250 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $22,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,750 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,012 | OverpaymentAmt |
| Applied To ES Tax | $2,012 | 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 | Austin Family Office | IndividualWithBooksNm |
| Phone | 2107329227 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 171068 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Sara T Campbell | ||||||||
| PO Box 171068 | San Antonio | TX | 78217 | Trustee | 0.00 | $0 | $0 | $0 |
| Catherine S Campbell | ||||||||
| PO Box 171068 | San Antonio | TX | 78217 | Trustee | 0.00 | $0 | $0 | $0 |
| Ruth C Austin | ||||||||
| PO Box 171068 | San Antonio | TX | 78217 | Trustee | 0.00 | $0 | $0 | $0 |
| Eloise D Austin | ||||||||
| PO Box 171068 | San Antonio | TX | 78217 | Trustee | 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 | $4,653,059 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,653,059 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,653,059 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,796 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,583,263 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $229,163 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $229,163 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,738 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,738 | TotalTaxAmt |
| Distributable Before Adj | $190,425 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $190,425 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $190,425 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $205,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $205,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $205,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $190,425 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $120,983 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $205,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $120,983 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $84,017 | 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 | $106,408 | 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) |
|---|---|---|
| Contributing Manager | Sara T Campbell | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Fountain Project Foundation Inc | ||||||
| 10124 San Pablo Ave | El Cerrito | CA | 94530 | Public Charity | General Purpose | $15,000 |
| Institute of Qigong & Internal Alternative Medicine | ||||||
| PO Box 31576 | Seattle | WA | 98103 | Public Charity | General Purpose | $25,000 |
| Ryan's House for Youth | ||||||
| 19777 SR 20 | Coupeville | WA | 98239 | Public Charity | General Purpose | $30,000 |
| Satyana Institute | ||||||
| PO Box 17904 | Boulder | CO | 80308 | Public Charity | General Purpose | $10,000 |
| The Unseen Hand | ||||||
| 22 Pleasant Street | Rockland | ME | 04841 | Public Charity | General Purpose | $40,000 |
| Whidbey Camano Land Trust | ||||||
| 765 Wonn Road Barn C-201 | Greenback | WA | 98253 | Public Charity | General Purpose | $35,000 |
| Central Montana Medical | ||||||
| 408 Wendell Ave | Lewistown | MT | 59457 | Public Charity | General Purpose | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $205,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,585 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,853,836 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $103,585 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,853,836 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,957,421 | 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 | 8 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Bonds - Schwab | BondNm |
| EOY Book Value | $697,844 | EOYBookValueAmt |
| EOYFMV | $697,403 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Stocks - Schwab | $2,064,555 | $2,079,253 |
| Stocks - Schwab Aperio | $1,502,638 | $1,425,351 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Other Investments | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $950,000 | BookValueAmt |
| EOYFMV | $952,742 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Advisory Fees | Desc |
| Revenue And Expenses Per Books | $16,365 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16,365 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $4,171 | $4,171 | $0 |
| Taxes | $20,388 | $0 | $0 |
Comments