SCHMETTERLING FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SCHMETTERLING FOUNDATION (EIN 27-4267762)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201921339349100782
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T15:33:59-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274267762 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Schmetterling Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SCHM | 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 | COLLEEN B CLARK | PersonNm |
| Person Title | Co-President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-05-01 | 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 | 06391520191335000798 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8776116A3220F8F92B6869340FF540F084420A8B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | 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 | $14,076,729 | 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 | $3,060,409 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,579 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,579 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $314,757 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $314,757 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $81,547 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,784,148 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,231,242 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,462,292 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,551,578 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $86,253 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,253 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $45,580 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,843 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $53,943 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,275 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50,668 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $185,776 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,371 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,668 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $185,776 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,371 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,668 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,276,516 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,449,207 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $476,354 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $508,832 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $508,832 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $698,128 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $828,503 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $826,331 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,520,381 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,616,281 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,237,720 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $493,813 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $511,576 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $503,846 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $11,188,676 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,465,192 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,076,729 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $11,188,676 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,465,192 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,188,676 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,465,192 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,188,676 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,465,192 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,188,676 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,276,516 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,465,192 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,465,192 | 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 | $8,784,148 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,552,906 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,231,242 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,231,242 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,231,242 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $34,872 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,304,787 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.004199 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $528,241 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,305,008 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.099574 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $532,026 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,934,264 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.107823 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $288,662 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,742,263 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.105264 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $48,563 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,466,242 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.033121 | DistributionYr5Rt |
| Total Distribution | 0.349981 | TotalDistributionRt |
| Average Distribution | 0.069996 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,300,476 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $930,980 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,492 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $945,472 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $50,668 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,984 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $28,984 | SubtotalAmt |
| Tax Based On Investment Income | $28,984 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $31,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,016 | OverpaymentAmt |
| Applied To ES Tax | $2,016 | 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Colleen Clark | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres / Dir | 1.0 | $0 | $0 | $0 |
| James A Clark | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres / Dir / Sec | 1.0 | $0 | $0 | $0 |
| Nicholaus Clark | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Nissa Clark | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Katrina Swartz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Merrill Lynch | |||||
| 153 EAST 53RD STREET 47TH FLOOR | NEW YORK | NY | 10022 | Investment Mgmt | $86,253 |
| Foundation Source | |||||
| 55 Walls Drive 3RD FLOOR | Fairfield | CT | 06824 | Administrative | $50,643 |
| 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 | $13,104,414 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $398,607 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,503,021 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,503,021 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $202,545 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,300,476 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $665,024 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $665,024 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,984 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,984 | TotalTaxAmt |
| Distributable Before Adj | $636,040 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $636,040 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $636,040 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,668 | 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 | $50,668 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $50,668 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $636,040 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $20,052 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $279,005 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $299,057 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $50,668 | QualifyingDistributionsAmt |
| Applied To Current Year | $50,668 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $299,057 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $299,057 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $286,315 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Colleen Clark | ContributingManagerNm |
| Contributing Manager | James A Clark | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | $5,579 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $314,757 | 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 | $81,547 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $401,883 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $401,883 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| Colleen B Clark Trust | ||||||
| 1 | 816 Lakewood Hills Terrace | Austin | TX | 787322385 | $507,085 | Yes (X) |
| James A Clark Trust | ||||||
| 2 | 816 Lakewood Hills Terrace | Austin | TX | 787322385 | $2,553,325 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (8 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST SPY, 1100 sh. | $313,990 | 2018-08-09 |
| 1 | ISHARES CORE MSCI EAFE ETF IEFA, 3000 sh. | $193,095 | 2018-08-09 |
| 2 | VANGUARD WINDSOR II FD ADMIRAL SHS VWNAX, 1188 sh. | $81,235 | 2018-08-13 |
| 2 | VANGUARD SMALL CAP INDEX FD ADMIRAL SHS VSMAX, 2147 sh. | $165,620 | 2018-08-09 |
| 2 | VANGUARD EMERGING MARKETS STOCK INDEX F VEMAX, 9394.606 sh. | $336,797 | 2018-08-09 |
| 2 | SPDR S&P 500 ETF TRUST SPY, 1100 sh. | $313,990 | 2018-08-09 |
| 2 | ISHARES CORE MSCI EAFE ETF IEFA, 3000 sh. | $193,095 | 2018-08-09 |
| 2 | VANGUARD MORGAN GROWTH FUND ADMIRAL SHA VMRAX, 14193 sh. | $1,462,589 | 2018-08-09 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM - 2.800% - 08/22/20 | $24,154 | $24,299 |
| AMERICAN EXPRESS CREDIT MTN - | $15,942 | $15,829 |
| ANHEUSER BUSCH - 2.650% - 02/0 | $17,930 | $17,701 |
| ANHEUSER BUSCH INBEV BOND - 3. | $16,299 | $15,082 |
| APPLE - 2.850% - 05/06/2021 | $17,984 | $18,022 |
| APPLE INC NOTE - 2.400% - 05/0 | $17,421 | $17,430 |
| BANK OF MONTREAL MTN BOND - 3. | $14,958 | $14,993 |
| CAPITAL ONE FINL CORP NOTE - 3 | $11,645 | $11,090 |
| CITIGROUP INC NOTE - 2.900% - | $17,987 | $17,709 |
| CITIGROUP INC NOTE - 3.668% - | $11,937 | $11,343 |
| COMCAST CORP - 3.450% - 10/01/ | $19,008 | $19,193 |
| CVS HEALTH CORP - 3.350% - 03/ | $15,030 | $14,957 |
| DOWDUPONT INC NOTE CALL - 3.76 | $22,069 | $22,216 |
| ENTERPRISE PROD - 3.750% - 02/ | $16,080 | $15,831 |
| GOLDMAN SACHS GROUP INC - 5.25 | $24,927 | $23,876 |
| JP MORGAN CHASE - 3.540% - 05/ | $14,988 | $14,302 |
| JPMORGAN CHASE & CO SR NT - 4. | $18,913 | $18,324 |
| KINDER MORGAN ENERGY PARTNERS | $15,888 | $15,992 |
| MICROSOFT CORP - 2.400% - 02/0 | $18,908 | $18,781 |
| MORGAN STANLEY - 2.625% - 11/1 | $29,724 | $29,226 |
| NORTHROP GRUMMAN CORP NOTE - 2 | $15,868 | $15,482 |
| ORACLE CORP - 2.800% - 07/08/2 | $24,240 | $23,884 |
| U S BANCORP - 3.150% - 04/27/2 | $13,210 | $13,412 |
| UNITED HEALTH GP - 3.350% - 07 | $19,428 | $19,087 |
| UNITED TECHNOLOGIES CORP - 3.6 | $21,096 | $20,918 |
| VERIZON COMMUNICATIONS - 4.600 | $15,931 | $15,487 |
| WALMART INC - 3.400% - 06/26/2 | $16,105 | $16,164 |
| WELLS FARGO CO MTN BE - 3.300% | $23,906 | $23,216 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (181 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $47,694 | $47,254 |
| ABB LTD | $20,671 | $16,235 |
| ABBVIE INC | $48,765 | $49,967 |
| ACTIVISION BLIZZARD INC | $20,936 | $14,018 |
| ADOBE SYSTEMS, INC | $35,032 | $46,379 |
| AES CORP | $45,794 | $57,493 |
| AKZO NOBEL NV-ADR | $11,657 | $12,148 |
| ALIGN TECHNOLOGY, INC | $25,865 | $24,922 |
| ALLY FINANCIAL INC | $9,331 | $7,659 |
| ALPHABET INC CL A | $66,135 | $71,057 |
| ALTRIA GROUP INC | $105,121 | $80,604 |
| AMAZON COM | $106,857 | $157,707 |
| AMCOR LTD | $87,387 | $71,573 |
| AMER INTERNATIONAL GROUP INC | $22,878 | $15,133 |
| ANSELL LTD SP ADR | $27,302 | $24,607 |
| ANTA SPORTS PRODUC UNSP ADR EA | $20,277 | $25,277 |
| APPLE INC | $38,492 | $32,810 |
| ARKEMA S/ADR | $105,674 | $72,573 |
| ASML HOLDING NV NY REG SHS | $64,107 | $64,427 |
| ASSOCIATED BRITISH FOODS PLC | $78,480 | $64,470 |
| ASSURED GUARANTY LTD | $12,537 | $12,862 |
| ASTRAZENECA | $33,623 | $36,575 |
| AUTODESK, INC | $21,623 | $27,394 |
| AXA ADS | $91,159 | $74,459 |
| BAE SYSTEMS PLC | $47,828 | $40,400 |
| BAIDU.COM - ADR | $121,719 | $81,679 |
| BANCO BILBAO ARG SA | $112,882 | $80,985 |
| BANCO ITAU HOLDING FINANCIERA | $27,021 | $35,683 |
| BANK OF CHINA UNSP/ADR | $54,143 | $47,549 |
| BATS SERIES M PORTFOLIO | $292,253 | $289,506 |
| BAXTER INTERNATIONAL INC | $30,358 | $32,976 |
| BECTON DICKINSON & CO | $36,216 | $40,558 |
| BERKSHIRE HATHAWAY INC. CLASS | $20,499 | $21,847 |
| BIOGEN INC | $12,988 | $12,037 |
| BIOMARIN PHARMACEUTICAL INC | $82,538 | $75,358 |
| BLACKROCK ALLOCATION TARGET SH | $42,234 | $41,128 |
| BLACKROCK GLOBAL ALLOC INSTL | $755,455 | $680,079 |
| BLACKROCK MID CAP DIVIDEND FUN | $668,096 | $686,839 |
| BLACKROCK MID-CAP GROWTH EQUIT | $608,900 | $696,816 |
| BLACKROCK STRAT INC OPP PORTFO | $839,151 | $815,097 |
| BOOKING HOLDINGS INC | $46,313 | $49,950 |
| BOSTON SCIENTIFIC | $29,103 | $39,298 |
| BP PLC SPONSORED ADR | $22,303 | $20,022 |
| BRIGHTHOUSE FINANCIAL INC | $9,121 | $6,187 |
| BRITISH AMERICAN TOBACCO PLC | $81,042 | $52,250 |
| BURBERRY GROUP PLC | $68,723 | $63,814 |
| CAPITAL ONE FINANCIAL CORP | $14,895 | $11,716 |
| CENTENE CORP | $29,346 | $24,905 |
| CISCO SYSTEMS INC | $126,974 | $152,955 |
| CITIGROUP INC | $49,481 | $36,338 |
| CITIZENS FINANCIAL GROUP, INC | $18,319 | $15,757 |
| CME GROUP, INC | $26,058 | $28,782 |
| COMCAST CORP | $47,153 | $44,095 |
| COMPAGNIE FINANCIERE RICHEMONT | $58,296 | $43,789 |
| CONOCOPHILLIPS | $24,912 | $27,995 |
| CONSTELLATION BRANDS INC | $37,116 | $29,913 |
| COSTAR GROUP, INC | $40,641 | $37,107 |
| DBS GROUP HLDGS SPON ADR | $21,001 | $27,051 |
| DEUTSCHE POST AG | $77,767 | $55,535 |
| DEVON ENERGY CORPORATION | $30,050 | $15,891 |
| DIAGEO PLC ADS | $45,792 | $45,518 |
| DISH NETWORK CORPORATION | $15,470 | $11,087 |
| DOLLAR TREE INC | $12,050 | $13,187 |
| DOMINOS PIZZA INC | $14,878 | $17,607 |
| E*TRADE FINANCIAL CORP | $16,600 | $12,199 |
| ELECTRONIC ARTS | $44,986 | $31,327 |
| ENGIE | $137,212 | $127,734 |
| EQUINIX, INC | $104,114 | $89,903 |
| EXELON CORPORATION | $29,836 | $36,486 |
| FACEBOOK INC | $37,823 | $31,593 |
| FIRST ENERGY CORP | $32,171 | $36,048 |
| FIRST REPUBLIC BANK | $8,506 | $7,908 |
| FOMENTO ECONOMICO MEXICANO | $94,238 | $88,201 |
| FREEPORT-MCMORAN COPPER & GOLD | $15,547 | $11,712 |
| GENUINE PARTS COMPANY | $70,922 | $73,551 |
| GILEAD SCIENCES INC | $28,573 | $24,269 |
| GLAXOSMITHKLINE PLC | $63,053 | $60,372 |
| GLENCORE XSTRATA PLC ADR | $47,474 | $42,347 |
| HARTFORD FINANCIALSERVICES GRO | $29,146 | $25,781 |
| HEINEKEN N V S ADR | $37,929 | $33,857 |
| HUBBELL INCORPORATED | $12,188 | $10,629 |
| IAC/INTERACTIVE CORP | $15,532 | $14,643 |
| ICICI BK LTD ADS | $92,620 | $99,988 |
| ILLUMINA INC COM | $25,638 | $31,793 |
| IMPERIAL BRANDS PL | $85,921 | $66,076 |
| INDUSTRIA DE DISENO | $88,726 | $67,503 |
| INTERNATIONAL PAPER CO | $65,624 | $52,670 |
| INTERPUBLIC GROUP OF COS | $30,460 | $28,098 |
| INTESA SANPAOLO SPA | $93,307 | $75,152 |
| INTUIT | $42,133 | $39,961 |
| INTUITIVE SURGICAL | $29,319 | $27,777 |
| ISHARE SP SMALL CAP 600 INDEX | $667,087 | $698,259 |
| ISHARES CORE MSCI EMERGING MAR | $552,567 | $547,930 |
| JAPAN TOBACCO INC | $32,591 | $23,985 |
| JOHNSON & JOHNSON | $76,403 | $73,817 |
| JP MORGAN CHASE | $72,705 | $78,682 |
| KELLOGG CO | $38,995 | $32,724 |
| KONE OYJ | $75,739 | $72,812 |
| KONINKLIJKE DSM NV ADR | $103,337 | $91,940 |
| KONINKLIJKE PHILIPS ELECTRONIC | $53,843 | $46,380 |
| KROGER CO | $15,928 | $14,520 |
| LABORATORY CORP AMER HLDGS | $34,205 | $24,767 |
| LEAR CORP | $10,107 | $7,372 |
| LINCOLN NATIONAL CORP | $21,533 | $17,856 |
| LOWES COMPANIES INC | $9,007 | $9,513 |
| M&T BANK CORP | $36,170 | $35,067 |
| MARATHON OIL CORP COM | $7,832 | $6,396 |
| MARATHON PETROLEUM CORP | $15,017 | $14,044 |
| MASCO CORP | $13,776 | $12,953 |
| MASTERCARD INC | $58,670 | $59,613 |
| MEDTRONIC PLC | $62,905 | $69,675 |
| MERCADOLIBRE, INC | $29,821 | $28,992 |
| MICROSOFT CORP | $105,615 | $142,604 |
| MITSUI FUDOSAN CO | $65,628 | $58,828 |
| MOLSON COOR BREW CO CL B | $60,873 | $50,263 |
| MORGAN STANLEY | $25,474 | $20,222 |
| NASDAQ OMX GROUP | $9,246 | $9,381 |
| NESTLE S.A | $73,524 | $76,588 |
| NETFLIX INC | $40,759 | $52,997 |
| NIKE INC-CL B | $15,648 | $19,054 |
| NORFOLK SOUTHERN CORP | $19,243 | $20,637 |
| NOVARTIS AG ADR | $152,435 | $162,696 |
| NOVO NORDISK A S | $30,460 | $30,544 |
| NUCOR CP | $14,235 | $12,020 |
| NVIDIA CORP | $27,512 | $21,093 |
| OMRON CORP S/ADR | $98,652 | $76,763 |
| ORACLE CORP | $23,136 | $22,801 |
| PAYCHEX | $27,298 | $25,278 |
| PAYPAL HOLDINGS, INC | $23,651 | $29,516 |
| PEPSICO INC | $66,297 | $65,183 |
| PFIZER INC | $130,500 | $157,140 |
| PHILIP MORRIS INTL | $66,169 | $47,867 |
| PING AN INSURANCE GROUP ADR | $101,791 | $92,080 |
| PROCTER GAMBLE CO | $54,280 | $58,553 |
| PT BK MANDIR PRS UNSP/ADR | $48,837 | $49,711 |
| QUALCOMM INC | $62,634 | $59,414 |
| REGIONS FINANCIAL CORP | $23,371 | $21,100 |
| RELX PLC | $26,266 | $26,266 |
| ROCHE HOLDING LTD ADR | $108,901 | $111,546 |
| ROGERS COMM CL B | $78,624 | $90,628 |
| ROPER INDUSTRIES | $12,497 | $16,258 |
| ROYAL DUTCH SHELL CL A | $12,958 | $11,363 |
| S&P GLOBAL INC COM | $29,886 | $29,230 |
| SALESFORCE.COM | $50,526 | $53,692 |
| SANOFI-AVENTIS SPONSORED ADR | $75,950 | $75,403 |
| SBA COMMUNICATIONS CORP | $26,178 | $26,226 |
| SCHNEIDER ELEC UNSP/ADR | $42,894 | $34,381 |
| SERVICE NOW | $27,876 | $29,022 |
| SGS SA UNSP ADR | $26,464 | $22,850 |
| SHERWIN-WILLIAMS CO | $23,312 | $28,723 |
| SLM CORP | $8,200 | $6,523 |
| SONIC HEALTHCARE LTD SHS | $35,028 | $33,437 |
| SONY CORP ADR | $70,681 | $70,006 |
| SPECTRA ENERGY CORP-W/I | $45,693 | $39,858 |
| STATE STREET CORPORATION | $14,596 | $11,290 |
| SUNCOR ENERGY INC | $153,703 | $117,278 |
| SVENSKA HANDELSBK UNS ADR | $45,818 | $39,766 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $36,971 | $39,678 |
| TELEPHONE & DATA SYS INC | $25,931 | $29,286 |
| TELUS CORP | $89,605 | $86,197 |
| TENCENT HOLDINGS LIMITED | $42,196 | $44,483 |
| TESLA MOTORS INC | $10,849 | $11,981 |
| TEXAS INSTRUMENTS INC | $19,520 | $18,806 |
| THE COCA-COLA CO | $79,476 | $85,798 |
| THE JM SMUCKER COMPANY | $29,107 | $23,186 |
| TREND MICRO INCORPORATED ADS | $49,362 | $46,613 |
| UNILEVER N V N Y | $74,484 | $77,203 |
| UNION PACIFIC | $25,734 | $26,264 |
| UNITED PARCEL SERVICE | $26,587 | $23,407 |
| UNITED TECHNOLOGIES CORP | $53,890 | $48,874 |
| UNITEDHEALTH GROUP INC | $55,309 | $67,013 |
| US BANCORP | $38,898 | $36,514 |
| VERIZON COMMUNICATIONS | $72,070 | $76,178 |
| VERTEX PHARMCTLS INC | $21,371 | $23,862 |
| VISA INC | $70,611 | $92,094 |
| WALGREENS BOOTS ALLIANCE | $32,446 | $28,152 |
| WELLS FARGO & CO | $133,829 | $105,016 |
| WILLIAMS COS | $33,095 | $25,600 |
| XYLEM INC | $16,182 | $15,079 |
| ZIMMER BIOMET HOLDINGS | $69,150 | $62,854 |
| ZOETIS INC | $11,971 | $15,739 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $828,503 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $826,331 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $50,643 | $50,643 | |
| Bank Charges | $3,275 | $3,275 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $86,253 | Amt |
| Net Investment Income | $86,253 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| Colleen B Clark Trust | |||
| 816 Lakewood Hills Terrace | Austin | TX | 787322385 |
| James A Clark Trust | |||
| 816 Lakewood Hills Terrace | Austin | TX | 787322385 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $31,000 | |
| 990-PF Extension for 2017 | $1,737 | |
| Foreign Tax Paid | $12,843 | $12,843 |