BRIGHAM FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BRIGHAM FAMILY FOUNDATION (EIN 45-2457442)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-10
- IRS object ID
- 201821309349101462
- Schema version
- 2016v3.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-10T11:31:00-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452457442 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brigham Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BRIG | 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 | BEN BRIGHAM | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-04-18 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,784,629 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,012 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,012 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $65,456 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,456 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,644 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,073,274 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,644 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$25,072 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$5,907 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $69,040 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $88,205 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $21,379 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,379 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,300 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $114,932 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $88,764 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,888 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $139,611 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $110,143 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,888 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $704,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $704,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $843,611 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $110,143 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $729,888 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$774,571 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $128,500 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $696,218 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $696,218 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $29,090 | AcctRcvblAmt |
| Acct Rcvbl EOY | $29,090 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $29,090 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,285,452 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,595,828 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,105,657 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $586,736 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $583,274 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $574,105 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,324,744 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $646,451 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,379,559 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,325,432 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,550,861 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,784,629 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,325,432 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,550,861 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,325,432 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,550,861 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,325,432 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,550,861 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,325,432 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$774,571 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,550,861 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,550,861 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $1,491,470 | $1,484,950 | $6,520 | $6,520 | |||
| Passthrough K1 Capital Gain/(Loss) | -$60,680 | ||||||
| PRISMA SPECTRUM FUND LTD CLASS F | $581,804 | $500,000 | $81,804 | $81,804 | P | 2012-08-29 | 2017-04-28 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,644 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $506,967 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,099,640 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.099412 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $523,955 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,931,557 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.088333 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $548,665 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,082,425 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.090205 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $169,929 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,844,668 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.029074 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $98,082 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,195,433 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.030694 | DistributionYr5Rt |
| Total Distribution | 0.337718 | TotalDistributionRt |
| Average Distribution | 0.067544 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,910,652 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $331,685 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $331,685 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $729,888 | 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 | $0 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,300 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,300 | OverpaymentAmt |
| Applied To ES Tax | $100 | AppliedToESTaxAmt |
| Refund | $3,200 | RefundAmt |
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 | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Anne L Brigham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 | $0 | $0 |
| Ben M Brigham III | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,803,504 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $294,013 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,887,917 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,985,434 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,985,434 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,782 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,910,652 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $245,533 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $245,533 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $245,533 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $245,533 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $245,533 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $729,888 | 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 | $729,888 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $729,888 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $245,533 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $67,897 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $232,789 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $251,985 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $552,671 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $729,888 | QualifyingDistributionsAmt |
| Applied To Current Year | $245,533 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $484,355 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,037,026 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,037,026 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $67,897 | ExcessFromYear3Amt |
| Excess From Year2 | $232,789 | ExcessFromYear2Amt |
| Excess From Year1 | $251,985 | ExcessFromYear1Amt |
| Excess From Current Year | $484,355 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Anne L Brigham | ContributingManagerNm |
| Contributing Manager | Ben M Brigham III | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 22KILL | |||||||
| 13625 NEUTRON RD | DALLAS | TX | 75244 | N/A | PC | Charitable Event | $2,500 |
| ALZHEIMERS DISEASE RESEARCH FOUNDATION - CURE ALZH | |||||||
| 34 WASHINGTON ST STE 200 | WELLESLEY HILLS | MA | 02481 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN GEOSCIENCES INSTITUTE FOUNDATION | |||||||
| 4220 KING ST | ALEXANDRIA | VA | 22302 | N/A | PC | Switch Energy Corps Program | $25,000 |
| ANTIOCH COMMUNITY CHURCH OF COLLEGE STATION | |||||||
| 1803 BRIARCREST DR | BRYAN | TX | 77802 | N/A | PC | General & Unrestricted | $500 |
| AUSTIN SHAKESPEARE FESTIVAL CO INC | |||||||
| PO BOX 4589 | AUSTIN | TX | 78765 | N/A | PC | Charitable Event | $5,000 |
| AYN RAND INSTITUTE THE CENTER FOR THE ADVANCEMENT | |||||||
| 2121 ALTON PKWY STE 250 | IRVINE | CA | 92606 | N/A | PC | Free Books to Teachers in Texas Program | $200,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 12500 N IH 35 | AUSTIN | TX | 78753 | N/A | PC | Tom Wooten Society Initiative | $10,000 |
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $10,000 |
| CENTER FOR THE STUDY OF CARBON DIOXIDE AND GLOBAL | |||||||
| 5219 S RESEDA ST | GILBERT | AZ | 85298 | N/A | PC | the website and the CO2 Science newsletter | $40,000 |
| COURT APPOINTED SPECIAL ADVOCATES OF TRAVIS COUNTY | |||||||
| 7701 N LAMAR BLVD STE 301 | AUSTIN | TX | 78752 | N/A | PC | General & Unrestricted | $20,000 |
| COURT APPOINTED SPECIAL ADVOCATES OF TRAVIS COUNTY | |||||||
| 7701 N LAMAR BLVD STE 301 | AUSTIN | TX | 78752 | N/A | PC | Charitable Event | $25,000 |
| DALLAS FOUNDATION A TX NONPROFIT CORPORATION | |||||||
| 3963 MAPLE AVE STE 390 | DALLAS | TX | 75219 | N/A | PC | The Darrell K Royal Research Fund for Alzheimer's Disease | $2,000 |
| HELPING HAND HOME FOR CHILDREN | |||||||
| 3804 AVE B | AUSTIN | TX | 78751 | N/A | PC | General & Unrestricted | $5,000 |
| MANHATTAN INSTITUTE FOR POLICY RESEARCH INC | |||||||
| 52 VANDERBILT AVE | NEW YORK | NY | 10017 | N/A | PC | energy and environmental policy initiative | $25,000 |
| MANHATTAN INSTITUTE FOR POLICY RESEARCH INC | |||||||
| 52 VANDERBILT AVE | NEW YORK | NY | 10017 | N/A | PC | UT Austin Chapter of the Adam Smith Society Initiative | $10,000 |
| MOUNTAIN STATES LEGAL FOUNDATION | |||||||
| 2596 S LEWIS WAY | LAKEWOOD | CO | 80227 | N/A | PC | General & Unrestricted | $10,000 |
| NATIONAL FOOTBALL FOUNDATION AND COLLEGE HALL OF F | |||||||
| 433 LAS COLINAS BLVD E STE 1130 | IRVING | TX | 75039 | N/A | PC | DKR Scholarship Fund | $2,000 |
| OBJECTIVIST CENTER LTD | |||||||
| 800 ROCKMEAD DR STE 200 | KINGWOOD | TX | 77339 | N/A | PC | General & Unrestricted | $10,000 |
| SETON HEALTHCARE - SETON FUND OF THE DAUGHTERS OF | |||||||
| 1201 W 38TH ST | AUSTIN | TX | 78705 | N/A | PC | The Seton Fund for construction and equipment for Seton's new teaching hospital - Dell Seton Medical Center at The University of Texas | $1,000 |
| STUDENTS FOR LIBERTY INCORPORATED | |||||||
| 2221 S CLARK ST 12TH FL | ARLINGTON | VA | 22202 | N/A | PC | General & Unrestricted | $5,000 |
| TEXAS PUBLIC POLICY FOUNDATION | |||||||
| 901 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PC | General & Unrestricted | $50,000 |
| TEXAS PUBLIC POLICY FOUNDATION | |||||||
| 901 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PC | Child Welform Reform Project | $100,000 |
| TEXAS PUBLIC POLICY FOUNDATION | |||||||
| 901 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PC | Charitable Event | $38,000 |
| TEXAS PUBLIC POLICY FOUNDATION | |||||||
| 901 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PC | Capital Campaign | $50,000 |
| TEXAS REACH-OUT INC | |||||||
| 500 E ST JOHNS AVE RM 220 BOX 1 | AUSTIN | TX | 78752 | N/A | PC | General & Unrestricted | $4,000 |
| TEXAS TECH LAW SCHOOL FOUNDATION | |||||||
| 1802 HARTFORD ST | LUBBOCK | TX | 79409 | N/A | PC | the FrackNation screening program | $2,000 |
| THE AUSTIN STONE COMMUNITY CHURCH | |||||||
| 313 E ANDERSON LN BLD 3 STE 100 | AUSTIN | TX | 78752 | N/A | PC | General & Unrestricted | $10,000 |
| UNIVERSITY OF TEXAS FOUNDATION | |||||||
| PO BOX 250 | AUSTIN | TX | 78767 | N/A | PC | UT System's Archer Center | $1,000 |
| WESTLAKE BIBLE CHURCH - AUSTIN RIDGE BIBLE CHURCH | |||||||
| 9300 BEE CAVE RD | AUSTIN | TX | 78733 | N/A | PC | General & Unrestricted | $20,000 |
| WESTLAKE HILLS PRESBYTERIAN CHURCH | |||||||
| 7127 BEE CAVES RD | AUSTIN | TX | 78746 | N/A | PC | General & Unrestricted | $10,000 |
| WESTLAKE HYLINE PARENTS ASSOCIATION | |||||||
| 4100 WESTBANK DR | AUSTIN | TX | 78746 | N/A | PC | locker room Project | $2,500 |
| WONDERS & WORRIES INC | |||||||
| 9101 BURNET RD STE 107 | AUSTIN | TX | 78758 | N/A | PC | Charitable Event | $2,500 |
| YOUTH AND FAMILY ALLIANCE | |||||||
| 3700 S 1ST ST | AUSTIN | TX | 78704 | N/A | PC | LifeWorks Program | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $704,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,012 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,456 | 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 | $27,644 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$22,666 | 14 | -$5,906 |
| Federal Tax Refund | 01 | $3,500 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$22,666 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $91,706 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $69,040 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA - 2.600% - 01/ | $46,023 | $45,424 |
| BERKSHIRE HATHAWAY INC DEL - 3 | $59,905 | $57,933 |
| COMCAST CORP BOND - 3.125% - 0 | $51,785 | $51,711 |
| GOLDMAN SACHS GROUP INC - 2.37 | $40,410 | $40,178 |
| JPMORGAN CHASE & CO SR NT - 4. | $54,591 | $53,093 |
| ORACLE CORP - 3.625% - 07/15/2 | $54,833 | $52,751 |
| PEPSICO INC - 3.600% - 03/01/2 | $52,974 | $52,895 |
| PFIZER INC NT - 3.400% - 05/15 | $53,618 | $52,262 |
| PRAXAIR INC NT - 2.200% - 08/1 | $45,819 | $49,474 |
| THE COCA-COLA COMPANY - 3.150% | $26,020 | $25,983 |
| VERIZON COMMUNICATIONS NOTE - | $53,982 | $51,705 |
| WELLS FARGO - 5.625% - 12/11/2 | $43,314 | $40,696 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (141 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA HEALTHCARE CO INC | $5,440 | $5,827 |
| ADOBE SYSTEMS, INC | $7,291 | $8,345 |
| AETNA INC | $7,427 | $27,178 |
| ALKERMES | $3,305 | $4,522 |
| ALLERGAN PLC | $20,865 | $18,718 |
| ALLIANCE DATA SYSTEM CORP | $11,406 | $21,049 |
| ALPHABET INC CL A | $3,628 | $10,226 |
| ALPHABET INC CL C | $17,782 | $32,714 |
| AMAZON COM | $15,758 | $40,656 |
| AMERICAN EXPRESS CO | $6,458 | $7,834 |
| AMERICAN TOWER REIT INC | $14,081 | $16,805 |
| AMERIPRISE FINANCIAL INC | $3,094 | $6,874 |
| AMERISOURCEBERGEN CORP | $4,103 | $8,035 |
| AMETEK INC | $3,493 | $5,996 |
| AMPHENOL CORPORATION | $2,631 | $5,979 |
| ANADARKO PETROLEUM CORP | $10,357 | $7,436 |
| ANSYS INC | $3,180 | $5,719 |
| APPLE INC | $10,975 | $20,307 |
| ASHLAND GLOBAL HOLDINGS | $1,543 | $1,977 |
| AUTOMATIC DATA PROCESSING INC | $11,191 | $20,390 |
| AUTONATION INC | $2,912 | $3,036 |
| AUTOZONE INC | $6,674 | $10,268 |
| BERRY PLASTICS GROUP INC | $2,414 | $8,095 |
| BLACKROCK INC | $8,328 | $15,207 |
| BOEING CO | $3,504 | $9,294 |
| BORG WARNER INC | $2,122 | $2,584 |
| BROWN FORMAN CORP | $3,341 | $5,152 |
| CAPITAL ONE FINANCIAL CORP | $7,857 | $10,741 |
| CARTER'S INC | $6,079 | $5,782 |
| CHECK POINT SOFTWARE TECHNOLOG | $2,677 | $6,545 |
| CHURCH & DWIGHT | $3,359 | $6,744 |
| CIGNA | $8,263 | $10,043 |
| CISCO SYSTEMS INC | $9,331 | $15,494 |
| CITIGROUP INC | $11,921 | $17,723 |
| CITRIX SYSTEMS INC | $1,684 | $2,865 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $6,831 | $13,944 |
| COLGATE-PALMOLIVE COMPANY | $8,151 | $9,192 |
| COMCAST CORP | $12,901 | $22,963 |
| CONCHO RESOURCES INC | $2,876 | $4,010 |
| CROWN HOLDINGS INC | $2,895 | $4,653 |
| CVS CAREMARK CORP | $6,867 | $12,069 |
| DANAHER CORP | $11,483 | $19,157 |
| DELPHI AUTOMOTIVE PLC | $4,192 | $5,259 |
| DICK'S SPORTING GDS | $3,114 | $2,430 |
| DISCOVERY COMMUNICATIONS, INC | $3,123 | $3,025 |
| DOLLAR GENERAL CORP | $7,463 | $11,895 |
| DOLLAR TREE INC | $5,027 | $8,041 |
| EDWARDS LIFESCIENCES | $3,035 | $4,848 |
| ENVISION HEALTHCARE CORP | $3,882 | $3,760 |
| EOG RESOURCES INC | $10,985 | $11,134 |
| EPAM SYSTEMS INC | $3,448 | $8,493 |
| EQT CORPORATION | $3,709 | $2,578 |
| EQUINIX, INC | $3,876 | $9,012 |
| EURONET WORLDWIDE INC | $6,816 | $8,125 |
| EXPRESS SCRIPTS HOLDING CO | $9,858 | $11,491 |
| F M C CP | $5,029 | $6,648 |
| FIDELITY NATIONAL INFORMATION | $9,723 | $19,813 |
| FISERV INC | $9,572 | $31,931 |
| FLEETCOR TECHNOLGIES INC | $5,151 | $4,759 |
| FOOT LOCKER INC N.Y. COM | $2,924 | $4,287 |
| FORTIVE CORPORATION | $6,622 | $10,326 |
| GENERAL ELECTRIC CO | $13,107 | $16,206 |
| GLOBAL PAYMENTS INC | $5,356 | $8,400 |
| HANESBRANDS INC | $5,010 | $4,238 |
| HCA INC | $5,627 | $7,412 |
| HD SUPPLY HLDGS INC | $4,569 | $4,901 |
| HEALTHSOUTH CP | $4,249 | $7,841 |
| HEXCEL CP DELAWARE | $3,217 | $3,326 |
| HOME DEPOT INC | $8,699 | $17,334 |
| HONEYWELL INTL | $13,955 | $14,529 |
| HUBBELL | $4,584 | $4,640 |
| HUMANA INC | $1,638 | $5,775 |
| IHS MARKIT LTD | $3,156 | $4,228 |
| INT'L FLAVORS & FRAGRANCES INC | $3,669 | $5,535 |
| INTERCONTINENTAL EXCHANGE, INC | $2,761 | $6,922 |
| JAZZ PHARMACEUTICALS INC | $4,048 | $4,043 |
| JOHNSON & JOHNSON | $10,499 | $17,859 |
| JONES LANG LASALLE | $3,336 | $4,000 |
| JP MORGAN CHASE | $9,688 | $22,850 |
| KANSAS CITY SOUTHERN | $4,327 | $5,546 |
| KINDER MORGAN INC | $11,695 | $10,634 |
| LIGAND PHARMACEUTICALS INCORPO | $2,267 | $2,428 |
| LKQ CORPORATION | $4,947 | $5,700 |
| MARRIOTT INTERNATIONAL INC | $2,360 | $6,620 |
| MASCO CORP | $3,085 | $3,171 |
| MATTHEWS PACIFIC TIGER FUND I | $91,326 | $103,109 |
| MCKESSON CORP | $9,306 | $8,227 |
| MEDTRONIC PLC | $16,313 | $18,815 |
| MERCK & CO INC | $8,816 | $12,818 |
| MICROCHIP TECHNOLOGY INC | $4,109 | $10,265 |
| MICROSOFT CORP | $12,863 | $28,606 |
| MOHAWK INDS INC | $2,211 | $6,767 |
| MONSTER BEVERAGE CORP | $3,956 | $11,029 |
| MSCI INC | $2,494 | $3,090 |
| NEXTERA ENERGY, INC | $8,576 | $11,210 |
| NXP SEMICONDUCTORS | $3,810 | $11,054 |
| O'REILLY AUTOMOTIVE INC | $4,976 | $4,375 |
| OMNICOM GROUP | $7,355 | $8,705 |
| ORACLE CORP | $12,750 | $20,808 |
| PARKER HANNIFIN CP | $3,662 | $3,996 |
| PENTAIR INC | $4,065 | $4,525 |
| PEPSICO INC | $11,024 | $15,822 |
| PIONEER NAT RES CO | $11,544 | $10,851 |
| PRAXAIR INC | $10,731 | $13,255 |
| PRUDENTIAL FINCL INC | $13,306 | $16,545 |
| PRUDENTIAL HIGH YIELD FUND, IN | $172,950 | $180,053 |
| PTC INC | $6,244 | $7,607 |
| QUALCOMM INC | $17,884 | $15,682 |
| RED HAT, INC | $3,554 | $3,926 |
| REXNORD CORP | $4,913 | $4,790 |
| RIDGEWORTH FDS SEIX FLOATING R | $246,798 | $244,880 |
| ROPER INDUSTRIES | $3,844 | $7,872 |
| ROSS STORES, INC | $4,050 | $7,620 |
| SBA COMMUNICATIONS CORP | $4,069 | $8,094 |
| SIMON PPTY GROUP INC | $8,041 | $8,735 |
| SKYWORKS SOLUTIONS, INC | $1,796 | $7,868 |
| SPROUTS FARMERS MARKET INC | $5,091 | $5,191 |
| STRYKER CORPORATION | $6,867 | $18,041 |
| TD AMERITRADE HOLDING CORP | $3,998 | $5,331 |
| TE CONNECTIVITY LTD | $4,770 | $6,294 |
| TELEFLEX INC | $2,522 | $2,701 |
| THERMO FISHER SCIENTIFIC INC | $9,310 | $12,213 |
| TJX COMPANIES INC | $4,904 | $6,856 |
| TRACTOR SUPPLY CO | $2,521 | $3,198 |
| TRANSUNION COM | $3,114 | $3,335 |
| TWEEDY BROWNE GLOBAL VALUE FUN | $204,125 | $213,957 |
| ULTA SALON, COSMETICS & FRAGRA | $2,329 | $4,310 |
| UNION PACIFIC | $8,426 | $11,980 |
| UNITED TECHNOLOGIES CORP | $8,112 | $12,822 |
| UNITEDHEALTH GROUP INC | $6,022 | $21,323 |
| UNIVERSAL HLTH SVC B | $4,851 | $6,470 |
| US BANCORP | $11,614 | $16,874 |
| V F CORP | $4,983 | $7,373 |
| VALVOLINE INC | $1,539 | $1,945 |
| VANTIV INC | $3,906 | $10,894 |
| VISA INC | $13,530 | $21,945 |
| WABTEC | $2,778 | $3,111 |
| WELLS FARGO & CO | $12,842 | $19,837 |
| WEX, INC | $2,897 | $4,275 |
| WHIRLPOOL CORP | $4,538 | $7,282 |
| XILINX INC | $3,027 | $2,959 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AP ENERGY INFRASTRUCTURE FD LL | $646,451 | $876,609 |
| PERSEUS HOLDINGS USA, LLC | $502,950 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $25,838 | $25,838 | |
| Bank Charges | $3 | $3 | |
| K-1 Exp AP ENERGY INFRASTRUCTU | $15,069 | $14,789 | |
| K-1 Exp PERSEUS HOLDINGS USA, | $73,972 | $73,972 | |
| State or Local Filing Fees | $50 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AP ENERGY INFRASTRUCTURE FD LLC (FKA | $1,438 | $24,103 |
| K-1 Inc/Loss PERSEUS HOLDINGS USA, LLC | -$30,010 | -$30,010 |
| Federal Tax Refund | $3,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $21,379 | Amt |
| Net Investment Income | $21,379 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2017 | CategoryTxt |
| Amt | $3,300 | Amt |