BETA

AMINI FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
AMINI FAMILY FOUNDATION (EIN 27-1504248)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-10
IRS object ID
202543149349101429
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-10T09:59:35-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN923498280PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ATKG ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line119031 RIDGEWOOD PKWY STE 101AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78259ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN271504248EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AMINI FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlAMINBusinessNameControlTxt
Phone2104042828PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11803 BROADWAY SUITE 501AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78215ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL AMINIPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone2104042828PhoneNum
Signature2025-11-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonZACKERY HOLLOWAYPreparerPersonNm
PTINP01682693PTIN
Phone2107336611PhoneNum
Preparation2025-10-14PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,979,844FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$37,757InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$34,455InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$368,471DividendsRevAndExpnssAmt
Dividends Net Invst Incm$368,471DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$106,588NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,384,260GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$106,588CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$512,816TotalRevAndExpnssAmt
Total Net Invst Incm$509,514TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,700AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,850AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,850AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$12,791TaxesRevAndExpnssAmt
Taxes Net Invst Incm$12,791TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$59,318OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$24,568OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$33,750OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$79,809TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$41,209TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$37,600TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$600,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$600,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$680,309TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$41,209TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$638,100TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$167,493ExcessRevenueOverExpensesAmt
Net Investment Income$468,305NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$12,222CashBOYAmt
Cash EOY$36,272CashEOYAmt
Cash EOYFMV$36,272CashEOYFMVAmt
Sav And Temp Cash Invst BOY$573,591SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$722,849SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$722,849SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$12,051,723OtherInvestmentsBOYAmt
Other Investments EOY$11,701,874OtherInvestmentsEOYAmt
Other Investments EOYFMV$13,220,723OtherInvestmentsEOYFMVAmt
Total Assets BOY$12,637,536TotalAssetsBOYAmt
Total Assets EOY$12,460,995TotalAssetsEOYAmt
Total Assets EOYFMV$13,979,844TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$12,637,536RetainedEarningBOYAmt
Retained Earning EOY$12,460,995RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$12,637,536TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,460,995TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,637,536TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,460,995TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,637,536TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$167,493ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$12,470,043SubtotalAmt
Other Decreases$9,048OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,460,995TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
TOTAL SHORT TERM GAIN/LOSS - BROADWAY BANKP$159,628$131,676$27,952$27,952
TOTAL LONG TERM GAIN/LOSS - BROADWAY BANKP$1,058,346$1,145,996-$87,650-$87,650
CAPITAL GAINS DISTRIBUTIONSP$166,286$166,286$166,286
FieldValueIRS element (for citing)
Capital Gain Net Income$106,588CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,509InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,509SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,509TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,507EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$13,507TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$6,998OverpaymentAmt
Applied To ES Tax$6,998AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMICHAEL R AMINIIndividualWithBooksNm
Phone2104042828PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11803 BROADWAY SUITE 501AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78215ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHAEL R AMINI
1803 BROADWAY SUITE 501SAN ANTONIOTX78215DIRECTOR AND TREASURER2.00$0$0$0
MOLLY MCGANNON AMINI
1803 BROADWAY SUITE 501SAN ANTONIOTX78215DIRECTOR AND PRESIDENT2.00$0$0$0
CAROL KATHLEEN WEATHERS
700 WHITE BLUFF TRAILBURNETTX78611DIRECTOR2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$13,156,821AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$942,069AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,098,890TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,098,890AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$211,483CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,887,407NetVlNoncharitableAssetsAmt
Minimum Investment Return$694,370MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$694,370MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,509TaxBasedOnInvestmentIncomeAmt
Total Tax$6,509TotalTaxAmt
Distributable Before Adj$687,861DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$687,861DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$687,861DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$638,100ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$638,100QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$687,861DistributableAsAdjustedAmt
Undistributed Income PY$634,367UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$638,100QualifyingDistributionsAmt
Applied To Year1$634,367AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,733AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$684,128UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMICHAEL R AMINIContributingManagerNm
Contributing ManagerMOLLY MCGANNON AMINIContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ALLIANCE DEFENDING FREEDOM
15100 N 90TH STREETSCOTTSDALEAZ85260N/APUBLIC CHARITYGENERAL FUND$50,000
AMERICA'S KIDS BELONG
1151 EAGLE DRIVE 464LOVELANDCO80537N/APUBLIC CHARITYGENERAL PURPOSE$25,000
BELIEVERS IN CHRIST MINISTRIES
820 N NEW BRAUNFELS AVESAN ANTONIOTX78202N/ACHURCHGENERAL FUND$2,500
BETTERMAN
2525 KNIGHT STREET SUITE 300DALLASTX75219N/APUBLIC CHARITYGENERAL PURPOSE$10,000
BEXAR COUNTY PERFORMING ARTS CENTER
ONE RIVERWALK PLACE- LEASING 700 NSAN ANTONIOTX78205N/APUBLIC CHARITYGENERAL PURPOSE$10,000ST MARYS STREET
CHILDREN'S BEREAVEMENT CENTER
205 W OLMOS DRSAN ANTONIOTX78212N/APUBLIC CHARITYGENERAL FUND$10,000
CHRISTIAN ASSISTANCE MINISTRY
110 MCCULLOUGH AVESAN ANTONIOTX78215N/APUBLIC CHARITYGENERAL FUND$50,000
ELAM MINISTRIES
5755 NORTH POINT PARKWAY STE 217ALPHARETTAGA30022N/ACHURCHGENERAL PURPOSE$60,000
FOCUS ON THE FAMILY
8605 EXPLORER DRIVECOLORADO SPRINGSCO80920N/APUBLIC CHARITYGENERAL FUND$50,000
FREE BURMA RANGERS
PO BOX 912938DENVERCO80291N/APUBLIC CHARITYGENERAL FUND$25,000
HUMAN COALITION
PO BOX 5052FRISCOTX75035N/APUBLIC CHARITYGENERAL FUND$50,000
RWANDA SHINES
6812 WEST AVE STE 200SAN ANTONIOTX78230N/APUBLIC CHARITYGENERAL FUND$35,000
SA HOPE CENTER
321 N GENERAL MCMULLEN DRSAN ANTONIOTX78237N/APUBLIC CHARITYGENERAL PURPOSE$50,000
SPRING BRANCH EDUCATION FOUNDATION
955 CAMPBELL ROADHOUSTONTX77024N/APUBLIC CHARITYMHS CLASS REUNION$8,500
YOUNG LIFE GREATER SAN ANTONIO
1150 N LOOP 1604 W STE 108-615SAN ANTONIOTX782484500N/APUBLIC CHARITYGENERAL FUND$60,000
ANGEL FLIGHT SOUTH CENTRAL
PO BOX 2207ADDISONTX75001N/APUBLIC CHARITYGENERAL FUND$5,000
AUTISM COMMUNITY NETWORK
535 BANDERA RDSAN ANTONIOTX78228N/APUBLIC CHARITYGENERAL FUND$1,000
HAVEN FOR HOPE
1 HAVEN FOR HOPE WAYSAN ANTONIOTX78207N/APUBLIC CHARITYGENERAL FUND$50,000
THE CLASSICAL MUSIC INSTITUTE SAN ANTONIO
115 AUDITORIUM CIRCLESAN ANTONIOTX78205N/APUBLIC CHARITYGENERAL FUND$15,000
ART OF THE COWGIRL FOUNDATION
1325 N TENGER STREETWICKENBURGAZ85390N/APUBLIC CHARITYGENERAL FUND$5,000
TOOLBOX MINISTRIES INC
PO BOX 79646HOUSTONTX77279N/APUBLIC CHARITYGENERAL FUND$2,500
BEXAR COUNTY PERFORMING ARTS CENTER FOUNDATION
115 AUDITORIUM CIRCLESAN ANTONIOTX78205N/APUBLIC CHARITYGENERAL FUND$10,000
SAN ANTONIO STOCK SHOW & RODEO
723 FROST BANK CENTER DRIVESAN ANTONIOTX78219N/APUBLIC CHARITYSCHOLARSHIP FUND$6,000
BOERNE AREA YOUNG LIFE
PO BOX 1194BOERNETX78006N/APUBLIC CHARITYGENERAL FUND$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$600,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$37,757ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$368,471ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$106,588ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$512,816ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$512,816TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$7,700Amt
Net Investment Income$3,850NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,850DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (17 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
U.S. EQUITIESAT COST$3,585,119$4,975,988
FOREIGN EQUITIESAT COST$1,293,422$1,439,966
CORPORATE BONDS & NOTESAT COST$255,494$243,538
MUTUAL FUNDS-EQUITYAT COST$951,631$1,082,268
FOREIGN MUTUAL FUNDS-EQUITYAT COST$2,077,309$2,056,391
U.S. TREASURY BONDS & NOTESAT COST$97,851$92,623
U.S. GOVT AGENCIESAT COST$39,989$39,533
AGENCY MORTGAGE POOLSAT COST$21,078$18,968
CERT OF DEPOSIT/MARKETABLEAT COST$699,797$676,587
MUTUAL FUNDS-FIXEDAT COST$651,844$591,389
FOREIGN MUTUAL FUNDS-FIXED TAXAT COST$284,063$264,719
REIT-MUTUAL FUNDSAT COST$182,982$192,419
ABSOLUTE STRATEGYAT COST$691,536$698,878
REAL ASSETS-MUTUAL FUNDAT COST$191,866$201,489
COMMERCIAL MORTGAGE BACKED SECURITIESAT COST$9,941$9,558
MUNICIPAL BONDS & NOTESAT COST$279,848$275,519
MUNICIPAL BONDS AND NOTES-TAXABLEAT COST$388,104$360,890

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
OTHER TIMING DIFFERENCES$93
TAXES PAID FOR PREVIOUS YEARS$5,000
PRIOR YEAR NONDIVIDEND DISTRIBUTION$3,955

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AGENCY & INVESTMENT FEES$24,568$24,568$0
PHILANTHROPIC ADVISORY FEES$33,750$0$33,750
MISCELLANEOUS EXPENSE$1,000$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$12,791Amt
Net Investment Income$12,791NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

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