JOHN AND MILDRED HOLMES FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN AND MILDRED HOLMES FAMILY FOUNDATION (EIN 31-1645204)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349103907
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2025-11-14T13:47:10-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741067601 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOHLE ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 ESSEX LANE SUITE 1000 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | 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 | 311645204 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN & MILDRED HOLMES FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O LEGACY TRUST CO | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 7136518800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1471 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 772511471 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT WILLIAMS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7136518800 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD D PERRY | PreparerPersonNm |
| PTIN | P00736341 | PTIN |
| Phone | 7136291381 | PhoneNum |
| Preparation | 2025-11-12 | 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 | $6,986,302 | 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 |
| Dividends Rev And Expnss | $147,413 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $147,413 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $326,496 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,706,267 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $326,496 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,182 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,182 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $488,091 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $488,091 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,869 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,869 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,483 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,310 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,992 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,866 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,094 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,920 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $221,252 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $221,252 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $269,346 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,920 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $225,127 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $218,745 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $461,171 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,663 | CashBOYAmt |
| Cash EOY | $8,762 | CashEOYAmt |
| Cash EOYFMV | $8,762 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $273,882 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $328,993 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $328,993 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $9,118 | AcctRcvblAmt |
| Acct Rcvbl BOY | $9,274 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $9,118 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $9,118 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,354,891 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,297,456 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,825,304 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,016,868 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $986,189 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $983,951 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $436,016 | OtherAssetsBOYAmt |
| Other Assets EOY | $712,821 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $830,174 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,099,594 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,343,339 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,986,302 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $25,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,848,417 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,848,417 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,251,177 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,469,922 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,099,594 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,318,339 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,099,594 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,343,339 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,099,594 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $218,745 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,318,339 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,318,339 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MARKETABLE SECURITIES | P | $1,698,904 | $1,379,055 | $319,849 | $319,849 |
| LEGACY VALUE PARTNERS LP | P | $7,084 | $7,084 | $7,084 | |
| LTC PRIVATE CREDIT LP | P | $716 | -$716 | -$716 | |
| LTC PRIVATE EQUITY 2024 LP | P | $120 | $120 | $120 | |
| LTC PRIVATE CREDIT 2024 LP | P | $159 | $159 | $159 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $326,496 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,410 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,410 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,410 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,990 | OverpaymentAmt |
| Applied To ES Tax | $6,990 | 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 | ROBERT WILLIAMS | IndividualWithBooksNm |
| Phone | 7136518800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1471 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 772511471 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| ELEANOR JOHNSON | ||||||||
| C/O LEGACY TRUST PO BOX 1471 | HOUSTON | TX | 77251 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LUCY H ORENS | ||||||||
| C/O LEGACY TRUST PO BOX 1471 | HOUSTON | TX | 77251 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SARH SNOOK | ||||||||
| C/O LEGACY TRUST PO BOX 1471 | HOUSTON | TX | 77251 | SECRETARY / TREASURER | 1.00 | $0 | $0 | $0 |
| CARTER CRITES | ||||||||
| C/O LEGACY TRUST PO BOX 1471 | HOUSTON | TX | 77251 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BETTY HOLMES | ||||||||
| C/O LEGACY TRUST PO BOX 1471 | HOUSTON | TX | 77251 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN B HOLMES III | ||||||||
| C/O LEGACY TRUST PO BOX 1471 | HOUSTON | TX | 77251 | VICE-PRESIDENT / DIRECTOR | 1.00 | $0 | $0 | $0 |
| MILDRED H BRIDGES | ||||||||
| C/O LEGACY TRUST PO BOX 1471 | HOUSTON | TX | 77251 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JENNIFER G HOLMES | ||||||||
| C/O LEGACY TRUST PO BOX 1471 | HOUSTON | TX | 77251 | PRESIDENT / DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHERINE CRITES | ||||||||
| C/O LEGACY TRUST PO BOX 1471 | HOUSTON | TX | 77251 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PETER B JOHNSON | ||||||||
| C/O LEGACY TRUST PO BOX 1471 | HOUSTON | TX | 77251 | DIRECTOR | 1.00 | $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) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,357,821 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $242,170 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,118 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,609,109 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,609,109 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,137 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,509,972 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $325,499 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $325,499 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,410 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $281 | IncomeTaxAmt |
| Total Tax | $6,691 | TotalTaxAmt |
| Distributable Before Adj | $318,808 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $318,808 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $318,808 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $225,127 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $225,127 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $318,808 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $63,187 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $225,127 | QualifyingDistributionsAmt |
| Applied To Year1 | $63,187 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $161,940 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $156,868 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASPCA | ||||||||||||
| PO BOX 96929 | WASHINGTON | DC | 200906929 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $1,250 | |||||
| BELLVILLE VOLUNTEER FIRE DEPT | ||||||||||||
| PO BOX 1109 | BELLVILLE | TX | 77418 | NONE | PUBLIC CHARITY | KENNEY STATION | $3,500 | |||||
| CANCER RESEARCH INSTITUTE | ||||||||||||
| 29 BROADWAY 4TH FLOOR | NEW YORK | NY | 100063201 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 | |||||
| CENTER FOR GROUP STUDIES | ||||||||||||
| 107 W 82ND ST P103 | NEW YORK | NY | 10024 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $7,500 | |||||
| CENTER FOR MODERN PSYCHOANALYTIC STUDIES (CMPS) | ||||||||||||
| 16 WEST 10TH STREET | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $7,500 | |||||
| CLEAN AIR TASK FORCE | ||||||||||||
| 114 STATE STREET 6TH FLOOR | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $12,500 | |||||
| COCOON HOUSE | ||||||||||||
| 3530 COLBY AVENUE | EVERETT | WA | 98201 | NONE | PUBLIC CHARITY | IN HONOR OF SARRI GILMAN | $2,500 | |||||
| HOSPICE AUSTIN | ||||||||||||
| 4107 SPICEWOOD SPRINGS RD SUITE 100 | AUSTIN | TX | 78759 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $15,000 | |||||
| KILUNG FOUNDATION | ||||||||||||
| PO BOX 622 | LANGLEY | WA | 98260 | NONE | PUBLIC CHARITY | TEXT TRANSLATION PROJECT | $5,000 | |||||
| LIFEWORKS AUSTIN | ||||||||||||
| 3700 SOUTH 1ST ST | AUSTIN | TX | 78704 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $1,500 | |||||
| MINTURN COMMUNITY FUND | ||||||||||||
| PO BOX 277 | MINTURN | CO | 81645 | NONE | PUBLIC CHARITY | LIVE MUSIC | $1,500 | |||||
| MOUNT SINAI HOSPITAL | ||||||||||||
| OFFICE OF DEVELOPMENT ONE GUSTAVE L | NEW YORK | NY | 100296574 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $2,500 | LEVY PLACE BOX 1049 | ||||
| NATIONAL PUBLIC RADIO (NPR) | ||||||||||||
| 1111 N CAPITOL ST NE | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 | |||||
| NATIONAL WOMEN'S LAW CENTER | ||||||||||||
| 1350 I STREET NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 | |||||
| NOLS | ||||||||||||
| 284 LINCOLN STREET | LANDER | WY | 82520 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $15,000 | |||||
| OLD ROAD FUND | ||||||||||||
| NONE | PUBLIC CHARITY | LADY MICHELLE HULFORD SCHOLARSHIP | $12,500 | PO BOX 494 | STJOHNS | ANTIGUA | AC | |||||
| RONALD MCDONALD HOUSE | ||||||||||||
| 1315 BARBARA JORDAN BLVD | AUSTIN | TX | 78723 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $20,000 | |||||
| SHOAL CREEK CONSERVANCY | ||||||||||||
| PO BOX 11520 | AUSTIN | TX | 78711 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 | |||||
| ST JUDE CHILDREN'S HOSPITAL | ||||||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | IN MEMORY OF SIGNE LARSON | $10,000 | |||||
| THE TRAIL FOUNDATION | ||||||||||||
| PO BOX 5195 | AUSTIN | TX | 78763 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 | |||||
| NATURAL DHARMA FELLOWSHIPWONDERWELL MOUNTAIN REFUGE | ||||||||||||
| 253 PHILBRICK HILL ROAD | SPRINGFIELD | NH | 03284 | NONE | PUBLIC CHARITY | IN MEMORY OF JOEL BAEHR | $2,500 | |||||
| EVERGREEN COLLABORATIVE | ||||||||||||
| PO BOX 21961 | SEATTLE | WA | 981113961 | NONE | PUBLIC CHARITY | EVERGREEN ACTION | $5,000 | |||||
| HOUSTON ZEN CENTER | ||||||||||||
| 1605 HEIGHTS BLVD | HOUSTON | TX | 77008 | NONE | PUBLIC CHARITY | SUPPORT OF AUSPICIOUS CLOUD RETREAT CENTER | $2,500 | |||||
| AUSTIN SUNSHINE CAMPS | ||||||||||||
| PO BOX 161270 | AUSTIN | TX | 787161270 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $7,500 | |||||
| TEXAS STUDENT MEDIA | ||||||||||||
| 2504 C WHITE AVE E4100 | AUSTIN | TX | 78712 | NONE | PUBLIC CHARITY | DRAG AUDIO PRODUCTIONS | $2,500 | |||||
| VAIL HEALTH SERVICES FOUNDATION | ||||||||||||
| PO BOX 1529 | VAIL | CO | 81658 | NONE | PUBLIC CHARITY | INNOVATION CENTER | $22,000 | |||||
| WALKING MOUNTAINS SCIENCE CENTER | ||||||||||||
| PO BOX 9469 | AVON | CO | 81620 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $1,500 | |||||
| HOPEWELL | ||||||||||||
| 147 BELL STREET SUITE 303 | CHARGRIN FALLS | OH | 44022 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $25,000 | |||||
| PARTNERSHIP CONTRIBUTIONS | ||||||||||||
| PO BOX 1471 | HOUSTON | TX | 772511471 | NONE | NC | PARTNERSHIP CONTRIBUTIONS | $2 | |||||
| CLEAN AIR TASK FORCE | ||||||||||||
| 114 STATE STREET 6TH FLOOR | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | SUPPORT THE ENVIROMENT AND FIGHT CLIMATE CHANGE | $5,000 | |||||
| OLD ROAD FUND | ||||||||||||
| NONE | PUBLIC CHARITY | IN HONOR OF LADY CHELLE HULFORD | $5,000 | PO BOX 494 | ST JOHNS | ANTIGUA | AC | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $221,252 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $147,413 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,182 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $326,496 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $488,091 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $488,091 | 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 FEE | CategoryTxt |
| Amt | $7,750 | Amt |
| Net Investment Income | $3,875 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,875 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SECURITIES - BONDS | BondNm |
| EOY Book Value | $986,189 | EOYBookValueAmt |
| EOYFMV | $983,951 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES - STOCKS | StockNm |
| EOY Book Value | $2,297,456 | EOYBookValueAmt |
| EOYFMV | $4,825,304 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIP: LEGACY VALUE PARTNERS LP | $268,019 | $275,104 | $421,946 |
| PARTNERSHIP: LTC PRIVATE CREDIT LP | $167,997 | $185,320 | $175,728 |
| PARTNERSHIP: LTC PRIVATE CREDIT 2024 LP | $0 | $63,206 | $62,500 |
| PARTNERSHIP: LTC PRIVATE EQUITY 2024 LP | $0 | $83,619 | $87,500 |
| PARTNERSHIP: LTC REAL ESTATE EQUITY 2024 LP | $0 | $105,572 | $82,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT INTEREST EXPENSE | $3,866 | $3,866 | $0 | $0 |
| NONDEDUCTIBLE EXPENSES | $126 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LTC PRIVATE CREDIT LP | $12,474 | $12,474 |
| LTC PRIVATE CREDIT LP - UNRELATED BUSINESS INCOME | $2,912 | $2,912 |
| LTC PRIVATE CREDIT 2024 LP | $17 | $17 |
| LTC PRIVATE EQUITY 2024 LP | $616 | $616 |
| LTC REAL ESTATE EQUITY 2024 LP | -$1,263 | -$1,263 |
| LTC REAL ESTATE EQUITY 2024 LP - UNRELATED BUSINESS INCOME | -$574 | -$574 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | A/P - LTC REAL ESTATE EQUITY 2024 LP | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $25,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TRUSTEE FEE | $8,465 | $8,465 | $0 | $0 |
| LTC PRIVATE CREDIT LP ADMIN & OTHER EXP | $3,304 | $3,304 | $0 | $0 |
| LEGACY VALUE PARTNERS ADMIN EXP | $3,081 | $3,081 | $0 | $0 |
| LTC PRIVATE CREDIT 2024 LP ADMIN & OTHER EXP | $219 | $219 | $0 | $0 |
| LTC PRIVATE EQUITY 2024 LP ADMIN & OTHER EXP | $2,570 | $2,570 | $0 | $0 |
| LTC REAL ESTATE EQUITY 2024 LP ADMIN EXP | $230 | $230 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $1,171 | $1,171 | $0 | $0 |
| STATE TAXES | $139 | $139 | $0 | $0 |
| FEDERAL TAXES | $16,223 | $0 | $0 | $0 |
| ES TAX PAYMENTS | $950 | $0 | $0 | $0 |
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