RWH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RWH FOUNDATION (EIN 74-2707482)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349106345
- Schema version
- 2024v5.2
- 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
- Amortization Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T16:05:29-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 923498280 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ATKG ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19031 RIDGEWOOD PKWY STE 101 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78259 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742707482 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RWH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RWHF | BusinessNameControlTxt |
| Phone | 5125054121 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 S MOPAC EXPY BLDG 3 550 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEN JONES | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5125054121 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIRSTINE FLORES | PreparerPersonNm |
| PTIN | P01063710 | PTIN |
| Phone | 2107336611 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,595,401 | 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 | $42,198 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42,198 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $127,162 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $127,162 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $100,973 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $564,865 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $100,973 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,243 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,243 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $274,576 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $274,576 | 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 |
| Accounting Fees Rev And Expnss | $4,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,150 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,150 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,697 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,697 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,375 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,877 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,588 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,426 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,162 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,485 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,150 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,837 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $263,485 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $263,485 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $343,970 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,150 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $270,322 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$69,394 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $224,426 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $75,161 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $134,974 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $134,974 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $145 | AcctRcvblAmt |
| Acct Rcvbl BOY | $784 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $145 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $145 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,710,368 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,452,917 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,455,789 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $861,385 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,155,525 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,161,843 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,595,528 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,433,312 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,838,650 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $267 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $3,733 | LandEOYAmt |
| Land EOYFMV | $4,000 | LandEOYFMVAmt |
| Other Assets BOY | $2,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,245,226 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,180,606 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,595,401 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,774 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,774 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $4,245,226 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,175,832 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,245,226 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,175,832 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,245,226 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,180,606 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,245,226 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$69,394 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,175,832 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,175,832 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 980.994 DFA US CORE EQUITY 1 I | P | 2022-07-20 | 2024-01-23 | $35,786 | $30,291 | $5,495 | $5,495 |
| 389.244 DFA US CORE EQUITY 1 I | P | 2022-12-27 | 2024-01-23 | $14,199 | $11,585 | $2,614 | $2,614 |
| 777.001 DFA US CORE EQUITY 1 I | P | 2022-12-27 | 2024-03-15 | $29,985 | $23,126 | $6,859 | $6,859 |
| 6463.901 DOUBLELINE CORE FIXED INCOME I | P | 2023-06-22 | 2024-03-15 | $59,196 | $60,000 | -$804 | -$804 |
| 632.169 DOUBLELINE CORE FIXED INCOME I | P | 2024-01-23 | 2024-03-15 | $5,789 | $5,848 | -$59 | -$59 |
| 3691.983 VANGUARD TOTAL BOND MARKET INDEX ADM | P | 2024-01-23 | 2024-03-15 | $34,985 | $35,301 | -$316 | -$316 |
| 1246.883 DFA INTERNATIONAL CORE EQUITY I | P | 2022-12-27 | 2024-03-27 | $19,985 | $16,856 | $3,129 | $3,129 |
| 1261.670 DFA US CORE EQUITY 1 I | P | 2022-12-27 | 2024-03-27 | $49,985 | $37,552 | $12,433 | $12,433 |
| 11505.273 BBH LIMITED DURATION I | P | 2022-07-05 | 2024-09-17 | $119,985 | $114,711 | $5,274 | $5,274 |
| 1203.369 DFA EMERGING MARKETS CORE EQUITY I | P | 2019-02-27 | 2024-10-21 | $29,985 | $25,203 | $4,782 | $4,782 |
| 2021.253 DFA US CORE EQUITY 1 I | P | 2022-07-05 | 2024-10-21 | $87,917 | $60,101 | $27,816 | $27,816 |
| 1771.850 DFA US CORE EQUITY 1 I | P | 2022-12-27 | 2024-10-21 | $77,068 | $52,737 | $24,331 | $24,331 |
| LOSS ON TERMINATION - 14B PARSEC FUND LLC | P | -$1 | -$1 | ||||
| STCG - K-1 - OVATION ALTERNATIVE INCOME FUND | P | $1,363 | $1,363 | ||||
| LTCG - K-1 - OVATION ALTERNATIVE INCOME FUND | P | -$7,647 | -$7,647 | ||||
| SECTION 1231 GAIN - K-1 - OVATION ALTERNATIVE INCOME FUND | P | $121 | $121 | ||||
| STCG - K-1 - OBRA LONGEVITY FUND | P | -$133 | -$133 | ||||
| LTCG - K-1 - OBRA LONGEVITY FUND | P | -$2,116 | -$2,116 | ||||
| SECTION 1231 GAIN - K-1 - SEALY INDUSTRIAL PARTNERS | P | $17,832 | $17,832 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $100,973 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,120 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,120 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,120 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,706 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $925 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,631 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $23 | EsPenaltyAmt |
| Overpayment | $1,488 | OverpaymentAmt |
| Applied To ES Tax | $1,488 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | KEN JONES | IndividualWithBooksNm |
| Phone | 5125054121 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 S MOPAC EXPY BLDG 3 550 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| CRAIG HUGHES | ||||||||
| 901 S MOPAC EXPY BLDG 3 SUITE 550 | AUSTIN | TX | 78746 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| M GAIL HUGHES | ||||||||
| 901 S MOPAC EXPY BLDG 3 SUITE 550 | AUSTIN | TX | 78746 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| KEN JONES | ||||||||
| 901 S MOPAC EXPY BLDG 3 SUITE 550 | AUSTIN | TX | 78746 | TREASURER | 0.50 | $0 | $0 | $0 |
| LYNN SPARKS | ||||||||
| 901 S MOPAC EXPY BLDG 3 SUITE 550 | AUSTIN | TX | 78746 | SECRETARY | 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 | $5,440,071 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $160,378 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,600,449 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,600,449 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,007 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,516,442 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $275,822 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $275,822 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,120 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $5,010 | IncomeTaxAmt |
| Total Tax | $8,130 | TotalTaxAmt |
| Distributable Before Adj | $267,692 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $267,692 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $267,692 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $270,322 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $270,322 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $267,692 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $19,549 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $3,176 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,426 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,151 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $270,322 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $267,692 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,630 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $30,781 | 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 | $30,781 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,549 | ExcessFromYear4Amt |
| Excess From Year2 | $3,176 | ExcessFromYear2Amt |
| Excess From Year1 | $5,426 | ExcessFromYear1Amt |
| Excess From Current Year | $2,630 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | M GAIL HUGHES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGE OF CENTRAL TEXAS | |||||||
| 3710 CEDAR STREET BOX 2 | AUSTIN | TX | 78705 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $5,000 |
| AUSTIN EDUCATION FUND | |||||||
| 4000 S IH 35 FRONTAGE RD | AUSTIN | TX | 78704 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $1,250 |
| AUSTIN HUMANE SOCIETY | |||||||
| 124 W ANDERSON LN | AUSIN | TX | 78752 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $1,250 |
| AUSTIN SUNSHINE CAMP | |||||||
| PO BOX 161270 | AUSTIN | TX | 78716 | N/A | PC | OVERNIGHT SUMMER CAMP PROGRAM | $7,500 |
| CAPITAL AREA COUNCIL BSA | |||||||
| 12500 N IH 35 | AUSTIN | TX | 78753 | N/A | PC | F23 2023 FRIENDS OF SCOUTING THUNDERBIRD TOM WOOTEN SOCIETY | $10,000 |
| CARITAS OF AUSTIN | |||||||
| PO BOX 1947 | AUSTIN | TX | 78767 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $5,000 |
| CENTER FOR CHILD PROTECTION | |||||||
| 8509 FM 969 BLDG 2 | AUSTIN | TX | 78724 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $7,500 |
| CENTRAL TEXAS FOOD BANK | |||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 787443123 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $43,000 |
| EXPONENT PHILANTHROPY | |||||||
| PO BOX 65607 | WASHINGTON DC | DC | 200355607 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $670 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| C/O STEVE VITTORINI 478 LIVE OAK LN | SPICEWOOD | TX | 78669 | N/A | PC | TITLE SPONSORSHIP GOLF TOURNAMENT | $15,000 |
| FIRST TEE OF GREATER AUSTIN | |||||||
| 5501 ED BLUESTEIN BLVD | AUSTIN | TX | 78723 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $7,000 |
| FOSTER ANGELS OF CENTRAL TEXAS | |||||||
| PO BOX 152575 | AUSTIN | TX | 78715 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $2,000 |
| HILL COUNTRY CONSERVANCY | |||||||
| PO BOX 163125 | AUSTIN | TX | 787163125 | N/A | PC | VIOLET CROWN TRAIL IMPROVEMENTS/AUSTIN AREA AND TRICOUNTY | $14,700 |
| MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4464 | HOUSTON | TX | 772104464 | N/A | PC | ANNUAL FUND PRESIDENT'S ASSOCIATES | $2,000 |
| MEALS ON WHEELS | |||||||
| 3227 E 5TH ST | AUSTIN | TX | 78702 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $10,000 |
| MOBILE LOAVES & FISHES INC | |||||||
| 9301 HOG EYE ROAD SUITE 950 | AUSTIN | TX | 78724 | N/A | PC | COMMUNITY FIRST VILLAGE | $5,000 |
| PARTNERSHIP FOR CHILDREN | |||||||
| 14000 SUMMIT DR | AUSTIN | TX | 78728 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $10,000 |
| PEOPLE'S COMMUNITY CLINIC | |||||||
| 2909 N IH 35 | AUSTIN | TX | 787229901 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $5,000 |
| PRESBYTERIAN CHILDREN'S HOMES | |||||||
| PO BOX 140888 | AUSTIN | TX | 78714 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $5,000 |
| SETTLEMENT HOME | |||||||
| 1600 PEYTON GIN RD | AUSTIN | TX | 78758 | N/A | PC | FOSTER AND ADOPTION PROGRAM (FAP) | $5,000 |
| SIMS FOUNDATION | |||||||
| PO BOX 2152 | AUSTIN | TX | 787682152 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $3,000 |
| THE SAFE ALLIANCE | |||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $15,000 |
| THERAPY PET PALS OF TEXAS | |||||||
| 3930 BEE CAVE RD STE C | AUSTIN | TX | 78746 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $6,500 |
| WATERLOO GREENWAY PARK | |||||||
| 1111 RED RIVER ST | AUSTIN | TX | 78701 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $4,000 |
| WOMEN'S STORYBOOK PROJECT | |||||||
| 5524 BEE CAVES RD | AUSTIN | TX | 78746 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $5,000 |
| WONDERS AND WORRIES INC | |||||||
| 9101 BURNET RD STE 107 | AUSTIN | TX | 78758 | N/A | PC | NO WORRIES CLASSIC | $10,000 |
| AUSTIN CHILD GUIDANCE CENTER | |||||||
| 810 W 45TH ST | AUSTIN | TX | 78751 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $5,000 |
| CREATIVE ACTION | |||||||
| 1023 SPRINGDALE RD | AUSTIN | TX | 78721 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $9,500 |
| HOPE HOUSE OF AUSTIN | |||||||
| PO BOX 457 | LIBERTY HILL | TX | 78642 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES/ROOF REPAIR | $20,315 |
| HOSPICE AUSTIN | |||||||
| 4107 SPICEWOOD SPRINGS RD 100 | AUSTIN | TX | 78759 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $3,500 |
| OPERATION BLUE SANTA | |||||||
| PO BOX 18745 | AUSTIN | TX | 78760 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $5,000 |
| PEASE PARK CONSERVANCY | |||||||
| 1609 SHOAL CREEK BLVD SUITE 305 | AUSTIN | TX | 78701 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $4,000 |
| RONALD MCDONALD HOUSE | |||||||
| 1315 BARBARA JORDAN BLVD | AUSTIN | TX | 78723 | N/A | PC | BANDANA BALL 2024 FRIEND TABLE | $5,000 |
| TRAVIS COUNTY SEARCH AND RESCUE | |||||||
| 3310 W BREAKER LANE SUITE 300 453 | AUSTIN | TX | 78758 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $2,500 |
| TREE FOLKS | |||||||
| PO BOX 1395 | DEL VALLE | TX | 786171395 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSES | $2,500 |
| WIMBERLEY YOUTH SPORTS ASSOCIATION | |||||||
| PO BOX 2381 | WIMBERLEY | TX | 78676 | N/A | PC | WYSA - WIMBERLY CRAWFISH FES 2024 | $800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $263,485 | 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 | $42,198 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $127,162 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,243 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $100,973 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $274,576 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $274,576 | 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 | $4,675 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,675 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | LOGO DESIGN | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2024-01-01 | AcquiredCompletedOrExpendedDt |
| Amortized | $4,000 | AmortizedAmt |
| Amortization Period | 180.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $267 | CurrentYearAmortizationAmt |
| Net Investment Income | $267 | NetInvestmentIncomeAmt |
| Total Amortization | $267 | TotalAmortizationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBH LIMITED DURATION FD CL I | $491,674 | $507,660 |
| DOUBLELINE CORE FIXED INC FUND | $354,152 | $347,511 |
| VANGUARD TOTAL BOND MKT INDEX | $309,699 | $306,672 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA INTL CORE EQTY PORT | $561,709 | $715,930 |
| DFA US CORE EQUITY 1 PORT | $590,470 | $1,387,498 |
| DFA EMERGING MARKETS CORE EQ | $300,738 | $352,361 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OBRA LONGEVITY FUND, LP | FMV | $0 | $3,582 |
| OVATION ALTERNATIVE INCOME FUND | FMV | $226,786 | $230,743 |
| GREENLAKE REAL ESTATE FUND LLC | FMV | $264,201 | $262,217 |
| PARTNERS GROUP PRIVATE EQUITY | FMV | $250,000 | $460,409 |
| GREENBACKER RENEWABLE ENERGY | FMV | $186,797 | $223,797 |
| SEALY INDUSTRIAL PARTNERSHIP LP | FMV | $230,528 | $382,272 |
| BLUE ROCK OWL INCOME CORP | FMV | $275,000 | $275,630 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LOGO DESIGN | CategoryOrItemTxt |
| Cost Or Other Basis | $4,000 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $267 | AccumulatedDepreciationAmt |
| Book Value | $3,733 | BookValueAmt |
| EOYFMV | $4,000 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTANGIBLE - LOGO DESIGN | Desc |
| BOY Book Value | $2,000 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DEDUCTIONS - K1 SEALY INDUSTRIAL PARTNERS LP | $14 | $14 | $0 |
| OTHER DEDUCTIONS - K-1 OVATION ALTERNATIVE INCOME FUND LP | $13,806 | $13,806 | $0 |
| OTHER DEDUCTIONS - K-1 GREENLAKE REAL ESTATE FUND LLC | $2,644 | $2,644 | $0 |
| OTHER DEDUCTIONS - K-1 OBRA LONGEVITY FUND | $149 | $149 | $0 |
| OTHER DEDUCTIONS - K1 GREENBACKER RENEWABLE ENERGY CO LLC | $546 | $546 | $0 |
| DUES | $830 | $0 | $830 |
| INSURANCE | $725 | $0 | $725 |
| PENALTIES & INTEREST | $607 | $0 | $607 |
| AMORTIZATION | $267 | $267 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY BUSINESS INCOME - K-1 OVATION ALTERNATIVE INCOME FUND LP | -$655 | -$655 | -$655 |
| RENTAL REAL ESTATE INCOME (LOSS) - K-1 OVATION ALTERNATIVE INCOME FUND LP | -$49 | -$49 | -$49 |
| OTHER INCOME - K-1 OVATION ALTERNATIVE INCOME FUND LP | $36 | $36 | $36 |
| OTHER NCOME - K-1 OBRA LONGEVITY FUND LP | -$987 | -$987 | -$987 |
| RENTAL REAL ESTATE INCOME (LOSS) - K-1 SEALY INDUSTRIAL PARTNERS LP | $5,898 | $5,898 | $5,898 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OBRA LONGEVITY FUND, LP - NEGATIVE BOOK VALUE ASSET BALANCE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $4,774 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FINANCIAL ADVISORY FEES | CategoryTxt |
| Amt | $27,150 | Amt |
| Net Investment Income | $27,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES - FOREIGN | $2,676 | $2,676 | $0 |
| TAXES - EXCISE | $23,498 | $0 | $0 |
| TAXES - STATE | $201 | $201 | $0 |
Comments