Vollman Family Foundation: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- Vollman Family Foundation (EIN 74-2939499)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-01-31
- IRS object ID
- 201920319349100212
- Schema version
- 2017v2.3
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-01-31T13:53:14-06:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742939499 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Vollman Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | VOLL | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL J VOLLMAN | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-01-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520190315000005 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-01-31 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 70AA59F2BE43B178611149847D763A183DD9022D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $1,008,268 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $236 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $236 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,735 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,735 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $89,092 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,767,496 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,092 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $620 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $116,683 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $116,063 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,822 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,822 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,822 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,822 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $8,692 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,692 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,184 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $9,601 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $9,601 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,121 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,692 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,245 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,929 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,929 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $86,050 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,692 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $74,174 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,633 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $107,371 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $36,960 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,201 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,201 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $830,700 | CorporateStockBOYAmt |
| Corporate Stock EOY | $865,092 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $949,845 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,988 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,988 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,222 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $893,648 | TotalAssetsBOYAmt |
| Total Assets EOY | $924,281 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,008,268 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $893,648 | RetainedEarningBOYAmt |
| Retained Earning EOY | $924,281 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $893,648 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $924,281 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $893,648 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $924,281 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $893,648 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,633 | ExcessRevenueOverExpensesAmt |
| Subtotal | $924,281 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $924,281 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,767,496 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,678,404 | CostOrOtherBasisAmt |
| Gain Or Loss | $89,092 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $89,092 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,092 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $78,117 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $989,756 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.078926 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $80,807 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,001,456 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.08069 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $80,238 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,093,203 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.073397 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $80,822 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,075,190 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.07517 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $74,543 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,037,842 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.071825 | DistributionYr5Rt |
| Total Distribution | 0.380008 | TotalDistributionRt |
| Average Distribution | 0.076002 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,008,490 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $76,647 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,074 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $77,721 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $74,174 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,147 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,147 | SubtotalAmt |
| Tax Based On Investment Income | $2,147 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,250 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,250 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $103 | OverpaymentAmt |
| Applied To ES Tax | $103 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| Martha Vollman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir / Sec / Treas | 2.0 | $11,911 | $0 | $0 |
| Michael Vollman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir | 2.0 | $11,911 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $981,338 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,510 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,023,848 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,023,848 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,358 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,008,490 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,425 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,425 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,147 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,147 | TotalTaxAmt |
| Distributable Before Adj | $48,278 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $48,278 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $48,278 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $74,174 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $74,174 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $74,174 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,278 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $22,023 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $28,215 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $26,682 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $31,810 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $30,663 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $139,393 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $74,174 | QualifyingDistributionsAmt |
| Applied To Current Year | $48,278 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $25,896 | RemainingDistriFromCorpusAmt |
| Total Corpus | $165,289 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $22,023 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $143,266 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $28,215 | ExcessFromYear4Amt |
| Excess From Year3 | $26,682 | ExcessFromYear3Amt |
| Excess From Year2 | $31,810 | ExcessFromYear2Amt |
| Excess From Year1 | $30,663 | ExcessFromYear1Amt |
| Excess From Current Year | $25,896 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Martha Vollman | ContributingManagerNm |
| Contributing Manager | Michael Vollman | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COURT APPOINTED SPECIAL ADVOCATES OF TRAVIS COUNTY | |||||||
| 7600 CHEVY CHASE DR STE 200 | AUSTIN | TX | 78752 | N/A | PC | toprovide one yearsupport for two childrenof the Court Appointed Special Advocates (CASA) of Travis County | $4,000 |
| SETON HEALTHCARE - SETON FUND OF THE DAUGHTERS OF | |||||||
| 1201 W 38TH ST | AUSTIN | TX | 78705 | N/A | PC | The Seton Fund | $10,000 |
| SETON HEALTHCARE - SETON FUND OF THE DAUGHTERS OF | |||||||
| 1201 W 38TH ST | AUSTIN | TX | 78705 | N/A | PC | The New Seton Hospital Fund | $10,000 |
| SETON HEALTHCARE - SETON FUND OF THE DAUGHTERS OF | |||||||
| 1201 W 38TH ST | AUSTIN | TX | 78705 | N/A | PC | Charitable Event | $1,000 |
| SIDE BY SIDE KIDS INC | |||||||
| PO BOX 15123 | AUSTIN | TX | 78761 | N/A | PC | General & Unrestricted | $500 |
| THE UNIVERSITY OF TEXAS AT AUSTIN - THE LONGHORN F | |||||||
| PO BOX 7399 | AUSTIN | TX | 78712 | N/A | GOV | General & Unrestricted | $13,429 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,929 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $236 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,735 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $89,092 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $620 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $116,683 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $116,683 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WAL MART STORES INC NT - 4.125 | BondNm |
| EOY Book Value | $25,988 | EOYBookValueAmt |
| EOYFMV | $25,222 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $7,742 | $11,581 |
| ANALOG DEVICES INC | $5,639 | $13,812 |
| APPLE INC | $10,777 | $12,958 |
| BOEING CO | $6,793 | $12,414 |
| CNA FINANCIAL CORPORATION | $10,023 | $10,050 |
| CORNING INC | $10,288 | $10,591 |
| COSTCO WHOLESALE CORPORATION | $9,427 | $13,584 |
| CUMMINS INC | $10,864 | $9,310 |
| ENCOMPASS HEALTH CORPORATION | $9,529 | $13,883 |
| FIDELITY NATIONAL FINANCIAL IN | $9,241 | $11,060 |
| GOLDMAN SACHS ACTIVEBETA EMG M | $8,267 | $7,631 |
| GUGGENHEIM TOTAL RETURN BOND F | $177,245 | $176,814 |
| INTEL CORP | $4,950 | $11,433 |
| INVESCO INTERNATIONAL BUYBACK | $6,237 | $6,478 |
| INVESCO QQQ TRUST | $36,525 | $37,763 |
| ISHARE SP SMALL CAP 600 INDEX | $35,127 | $37,557 |
| ISHARES 20+ YR TREAS BD | $46,842 | $46,862 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $54,288 | $54,191 |
| ISHARES CORE MSCI EAFE ETF | $28,245 | $31,685 |
| ISHARES EDGE MSCI MULTIFACTOR | $9,646 | $9,671 |
| ISHARES IBOXX $ INVESTMENT GRA | $23,172 | $22,914 |
| ISHARES JP MORGAN USD EM MKTS | $7,685 | $7,474 |
| ISHARES MSCI-JAPAN | $10,078 | $9,555 |
| ISHARES TRUST CORE MSCI EUROPE | $6,868 | $7,375 |
| JP MORGAN CHASE | $6,061 | $11,462 |
| LOCKHEED MARTIN CORP | $5,829 | $10,635 |
| MICROSOFT CORP | $3,726 | $12,819 |
| OAKMARK INTERNATIONAL FUND CL | $18,717 | $19,399 |
| PFIZER INC | $6,163 | $12,843 |
| PHILIP MORRIS INTL | $9,903 | $9,285 |
| PIMCO TOTAL RETURN FUND | $107,731 | $106,540 |
| PROCTER GAMBLE CO | $11,618 | $11,475 |
| PRUDENTIAL FINCL INC | $11,175 | $9,819 |
| SCHLUMBERGER LTD | $11,931 | $11,730 |
| SPDR BARCLAYS CAPITAL HYB ETF | $23,188 | $23,062 |
| SPDR S&P 500 ETF TRUST | $28,117 | $28,484 |
| STEEL DYNAMICS INC | $6,841 | $11,947 |
| TWENTY FIRST CENTURY FOX COMPA | $9,831 | $15,901 |
| UNITEDHEALTH GROUP INC | $11,977 | $12,267 |
| VALERO ENERGY CORP | $7,204 | $14,962 |
| VANGUARD DIVIDEND APPRECIATION | $18,243 | $18,292 |
| VERIZON COMMUNICATIONS | $8,071 | $11,571 |
| WAL-MART STORES INC | $13,268 | $10,706 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $9,475 | $9,475 |
| Payroll Processing Fees | $126 | $126 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $620 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $8,692 | Amt |
| Net Investment Income | $8,692 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2018 | $2,200 |
| 990-PF Extension for 2017 | $984 |