THE PINE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE PINE FOUNDATION (EIN 74-2387801)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201921339349104067
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T21:42:06-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANE A FLIELLER CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3129 HONEY TREE LN | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | 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 | 742387801 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PINE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PINE | BusinessNameControlTxt |
| Phone | 5123281184 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3939 BEE CAVE ROAD NO C-100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIGID ANNE COCKRUM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5123281184 | PhoneNum |
| Signature | 2019-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANE A FLIELLER | PreparerPersonNm |
| PTIN | P01457483 | PTIN |
| Phone | 5123271687 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.193.68.144 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-13 | IPDt |
| IP Tm | 11:46:58 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D72C0ABDBA936E768C4BB903A0D6762E86AD1F27 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D72C0ABDBA936E768C4BB903A0D6762E86AD1F27 | 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 | $6,487,509 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $150,679 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $150,679 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $386,211 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $628,503 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $386,211 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $536,891 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $536,891 | 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 |
| Legal Fees Rev And Expnss | $600 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $600 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,135 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,135 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,422 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $894 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,557 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,029 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $530,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $530,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $552,557 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,029 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $533,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,666 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $520,862 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $90,279 | CashBOYAmt |
| Cash EOY | $319,940 | CashEOYAmt |
| Cash EOYFMV | $319,940 | CashEOYFMVAmt |
| Acct Rcvbl | $572 | AcctRcvblAmt |
| Acct Rcvbl BOY | $81 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $572 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $572 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $21,471 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $17,943 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $17,943 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,215,601 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,215,601 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,188,301 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,270,906 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,028,616 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,960,753 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,598,338 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,582,672 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,487,509 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $4,598,338 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,582,672 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,598,338 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,582,672 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,598,338 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,582,672 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,598,338 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,666 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,582,672 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,582,672 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1477.50 APERGY CORP | P | 1987-04-06 | 2018-06-01 | $64,963 | $30,771 | $34,192 | $34,192 |
| 900 APPLE COMPUTER | P | 2000-12-07 | 2018-11-02 | $194,904 | $956 | $193,948 | $193,948 |
| 1670 DONALDSON | P | 2013-01-08 | 2018-11-02 | $86,124 | $63,049 | $23,075 | $23,075 |
| 350 EMERSON ELECTRIC | P | 2013-11-12 | 2018-11-02 | $24,703 | $23,355 | $1,348 | $1,348 |
| 210 FEDEX | P | 2015-09-28 | 2018-05-29 | $52,634 | $29,645 | $22,989 | $22,989 |
| 170 GARRETT MOTION | P | 2016-01-26 | 2018-10-24 | $2,432 | $1,786 | $646 | $646 |
| 115 ILLINOIS TOOL WORKS | P | 2016-01-26 | 2018-05-29 | $16,728 | $9,533 | $7,195 | $7,195 |
| 300 INTEL CORP | P | 2016-01-26 | 2018-05-29 | $33,357 | $17,420 | $15,937 | $15,937 |
| 180 JOHNSON & JOHNSON | P | 2013-11-12 | 2018-11-02 | $25,334 | $16,819 | $8,515 | $8,515 |
| 1195 MICROSOFT CORT | P | 2013-11-12 | 2018-10-24 | $121,516 | $44,172 | $77,344 | $77,344 |
| 283.33 RESIDEO TECHNOLOGIES | P | 2016-01-26 | 2018-11-30 | $5,808 | $4,786 | $1,022 | $1,022 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $386,211 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $410,400 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,893,099 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059538 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $384,750 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,467,358 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059491 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $315,322 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,303,909 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050020 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $502,400 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,357,554 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.115294 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $199,047 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,253,471 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046796 | DistributionYr5Rt |
| Total Distribution | 0.331139 | TotalDistributionRt |
| Average Distribution | 0.066228 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,036,176 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $465,992 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,209 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $471,201 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $533,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,209 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,209 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,209 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,943 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,943 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,734 | OverpaymentAmt |
| Applied To ES Tax | $12,734 | 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 | JANE A FLIELLER CPA | IndividualWithBooksNm |
| Phone | 5123271687 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3129 HONEY TREE LANE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| BRIGID ANNE COCKRUM | ||||||||
| 3939 BEE CAVE ROAD C-100 | AUSTIN | TX | 78746 | PRES/TREAS/DIR | 1.00 | $0 | $0 | $0 |
| WENDY ALBRECHT | ||||||||
| 3939 BEE CAVE ROAD C-100 | AUSTIN | TX | 78746 | VICE PRES/SEC/DIR | 0.50 | $0 | $0 | $0 |
| JOE W BRATCHER III | ||||||||
| 3939 BEE CAVE ROAD C-100 | AUSTIN | TX | 78746 | DIRECTOR | 0.50 | $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 | $6,965,258 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $159,553 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,515 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,143,326 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,143,326 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,150 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,036,176 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $351,809 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $351,809 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,209 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,209 | TotalTaxAmt |
| Distributable Before Adj | $346,600 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $346,600 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $346,600 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $533,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $533,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,209 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $527,791 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $346,600 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $285,990 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $48,050 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $63,911 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $69,273 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $467,224 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $533,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $346,600 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $186,400 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $653,624 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $653,624 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $285,990 | ExcessFromYear4Amt |
| Excess From Year3 | $48,050 | ExcessFromYear3Amt |
| Excess From Year2 | $63,911 | ExcessFromYear2Amt |
| Excess From Year1 | $69,273 | ExcessFromYear1Amt |
| Excess From Current Year | $186,400 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRIGID ANNE COCKRUM | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BRIGID ANNE COCKRUM CO PERSONAL ADM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3939 BEE CAVE ROAD BLDG C-100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5123281184 | RecipientPhoneNum |
| Form And Info And Materials | INFO SHOWING EVIDENCE OF PUBLIC CHARITY OR PRIVATE OPERATG FOUNDATION STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 30TH OF EACH CALENDAR YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | CHARITABLE FIELDS INCLUDING HEALTH, EDUCATION, CHILDREN, & HUMAN SERVICES IN THE CENTRAL TEXAS AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NORWOOD PARK FOUNDATION | |||||||
| PO BOX 5682 | AUSTIN | TX | 78763 | NONE | PUBLIC | PUBLIC SERVICEPUBLIC SERVICE | $5,000 |
| PRIMARILY PRIMATES | |||||||
| 26099 DULL KNIFE TRAIL | SAN ANTONIO | TX | 78255 | NONE | PUBLIC | PUBLIC SERVICE | $20,000 |
| BUGGY BARN MUSEUM | |||||||
| PO BOX 504 | BLANCO | TX | 78606 | NONE | PUBLIC | PUBLIC SERVICE | $30,000 |
| EXPLORE AUSTIN | |||||||
| PO BOX 50470 | AUSTIN | TX | 78763 | NONE | PUBLIC | PUBLIC SERVICE | $100,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 8001 CENTRE PARK DRIVE 150 | AUSTIN | TX | 78754 | NONE | PUBLIC | PUBLIC SERVICE | $50,000 |
| TEXAN BY NATURE | |||||||
| 3100 JEFFERSON ST 301 | AUSTIN | TX | 78731 | NONE | PUBLIC | PUBLIC SERVICE | $250,000 |
| TEXAS BOOK FESTIVAL | |||||||
| 610 BRAZOS ST | AUSTIN | TX | 78701 | NONE | PUBLIC | PUBLIC SERVICE | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $530,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $150,679 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $386,211 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $536,891 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $536,891 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1802 APPLE | $1,915 | $284,247 |
| 2050 AUTOMATIC DATA PROCESSING | $99,846 | $268,796 |
| 3930 COCA COLA | $137,741 | $186,085 |
| 3505 EMERSON ELEC | $143,055 | $209,424 |
| 1885 ILLINOIS TOOL WKS | $107,931 | $238,811 |
| 1540 JOHNSON & JOHNSON | $89,254 | $198,737 |
| 2155 PROCTER & GAMBLE | $130,495 | $198,088 |
| 4405 DONALDSON | $97,548 | $191,133 |
| 2955 DOVER | $118,315 | $209,657 |
| 2030 NORDSON | $94,256 | $242,280 |
| 2030 NOVARTIS | $144,048 | $174,194 |
| 1605 ECOLAB | $139,278 | $236,497 |
| 1100 FEDEX | $117,728 | $177,463 |
| 4965 INTEL | $110,280 | $233,007 |
| 2350 MICROSOFT | $62,427 | $238,690 |
| 3535 PACCAR | $175,008 | $201,990 |
| 1720 PEPSICO | $133,127 | $190,026 |
| 2570 SCHLUMBERGER | $188,646 | $92,726 |
| 1830 UNITED PARCEL | $158,211 | $178,480 |
| 1155 3M | $127,173 | $220,074 |
| 5815 NATIONAL INSTRS | $162,679 | $263,885 |
| 1770 CVS HEALTH CORP | $170,935 | $115,970 |
| 1700 HONEYWELL INTL INC | $159,212 | $224,604 |
| 825 BECTON DICKINSON | $159,508 | $185,889 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,215,601 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,188,301 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $600 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $600 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $15,135 | Amt |
| Net Investment Income | $15,135 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $3,528 | $0 | $0 |
| FOREIGN TAX | $894 | $894 | $0 |
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