THE PINE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE PINE FOUNDATION (EIN 74-2387801)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-12
- IRS object ID
- 201611339349101531
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-12T12:01:54-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANE A FLIELLER CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3129 HONEY TREE LN | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742387801 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PINE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PINE | BusinessNameControlTxt |
| Phone | 5123281184 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3939 BEE CAVE ROAD NO C-100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIGID ANNE COCKRUM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5123281184 | PhoneNum |
| Signature | 2016-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANE A FLIELLER | PreparerPersonNm |
| PTIN | P01457483 | PTIN |
| Phone | 5123271687 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,163,398 | 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 | $87,718 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,718 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $112,995 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,694,985 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,322,393 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $200,713 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,410,111 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $787 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $787 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,350 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,350 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,090 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $622 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,577 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,972 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,137 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $312,185 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $312,185 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $330,762 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,972 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $315,322 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$130,049 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,396,139 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $803,720 | CashBOYAmt |
| Cash EOY | $739,565 | CashEOYAmt |
| Cash EOYFMV | $739,565 | CashEOYFMVAmt |
| Acct Rcvbl | $28 | AcctRcvblAmt |
| Acct Rcvbl BOY | $10 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $28 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $28 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $9,475 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $9,835 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $9,835 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,520,405 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,501,605 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,459,488 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,872,811 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,912,365 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,272,693 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,142,644 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,163,398 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,272,693 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,142,644 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,272,693 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,142,644 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,272,693 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,142,644 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,272,693 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$130,049 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,142,644 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,142,644 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 538 CDK GLOBAL | P | 1994-12-08 | 2015-03-19 | $26,117 | $9,420 | $16,697 | $16,697 |
| 18759 SIGMA ALDRICH | P | 1987-07-23 | 2015-06-08 | $2,591,404 | $233,014 | $2,358,390 | $2,358,390 |
| 4592 AGGREKO | P | 2013-11-12 | 2015-08-12 | $77,464 | $130,158 | -$52,694 | -$52,694 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,322,393 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $502,400 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,357,554 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.115294 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $199,047 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,253,471 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046796 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $639,271 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $908,595 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.703582 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $167,659 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $769,959 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.217751 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $66,775 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $705,667 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.094627 | DistributionYr5Rt |
| Total Distribution | 1.178050 | TotalDistributionRt |
| Average Distribution | 0.235610 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,303,909 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,485,264 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $23,961 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,509,225 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $315,322 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,923 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $47,923 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $47,923 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,007 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,007 | TotalPaymentsAndCreditsAmt |
| Tax Due | $39,916 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JANE A FLIELLER CPA | IndividualWithBooksNm |
| Phone | 5123271687 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3129 HONEY TREE LANE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BRIGID ANNE COCKRUM | ||||||||
| 3939 BEE CAVE ROAD C-100 | AUSTIN | TX | 78746 | PRES/TREAS/DIR | 1.00 | $0 | $0 | $0 |
| WENDY ALBRECHT | ||||||||
| 3939 BEE CAVE ROAD C-100 | AUSTIN | TX | 78746 | VICE PRES/SEC/DIR | 0.50 | $0 | $0 | $0 |
| JOE W BRATCHER III | ||||||||
| 3939 BEE CAVE ROAD C-100 | AUSTIN | TX | 78746 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,892,558 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,497,487 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,863 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,399,908 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,399,908 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,999 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,303,909 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $315,195 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $315,195 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,923 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,923 | TotalTaxAmt |
| Distributable Before Adj | $267,272 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $267,272 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $267,272 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $315,322 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $315,322 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $315,322 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $267,272 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $31,659 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $132,193 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $655,475 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $285,990 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,105,317 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $315,322 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $267,272 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $48,050 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,153,367 | 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 | $31,659 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,121,708 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $132,193 | ExcessFromYear4Amt |
| Excess From Year3 | $655,475 | ExcessFromYear3Amt |
| Excess From Year1 | $285,990 | ExcessFromYear1Amt |
| Excess From Current Year | $48,050 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRIGID ANNE COCKRUM | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BRIGID ANNE COCKRUM CO PERSONAL ADM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3939 BEE CAVE ROAD BLDG C-100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5123281184 | RecipientPhoneNum |
| Form And Info And Materials | INFO SHOWING EVIDENCE OF PUBLIC CHARITY OR PRIVATE OPERATG FOUNDATION STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 30TH OF EACH CALENDAR YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | CHARITABLE FIELDS INCLUDING HEALTH, EDUCATION, CHILDREN, & HUMAN SERVICES IN THE CENTRAL TEXAS AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTHRITIS FOUNDATION | |||||||
| 1031 VERBENA DR | AUSTIN | TX | 78750 | NONE | PUBLIC | PUBLIC SERVICE | $10,000 |
| AUSTIN RECOVERY | |||||||
| 4201 S CONGRESS AVE 202 | AUSTIN | TX | 78745 | NONE | PUBLIC | PUBLIC SERVICE | $3,000 |
| BUGGY BARN MUSEUM | |||||||
| PO BOX 504 | BLANCO | TX | 78606 | NONE | PUBLIC | PUBLIC SERVICE | $27,000 |
| EXPLORE AUSTIN | |||||||
| PO BOX 50470 | AUSTIN | TX | 78763 | NONE | PUBLIC | PUBLIC SERVICE | $100,000 |
| SALVATION ARMY | |||||||
| 501 EAST EIGHTH ST | AUSTIN | TX | 78701 | NONE | PUBLIC | PUBLIC SERVICE | $25,000 |
| TEXAN BY NATURE | |||||||
| 3100 JEFFERSON ST 301 | AUSTIN | TX | 78731 | NONE | PUBLIC | PUBLIC SERVICE | $50,000 |
| TEXAS BOOK FESTIVAL | |||||||
| 610 BRAZOS ST | AUSTIN | TX | 78701 | NONE | PUBLIC | PUBLIC SERVICE | $50,000 |
| BOYS AND GIRLS CLUB | |||||||
| 5407 NORTH IH-35 SUITE 400 | AUSTIN | TX | 78723 | NONE | PUBLIC | PUBLIC SERVICEPUBLIC SERVICE | $5,000 |
| FOUNDATION FOR THE HOMELESS | |||||||
| PO BOX 28006 | AUSTIN | TX | 78755 | NONE | PUBLIC | PUBLIC SERVICE | $5,000 |
| PARKSIDE COMMUNITY SCHOOL | |||||||
| 3207 W SLAUGHTER LANE | AUSTIN | TX | 78748 | NONE | PUBLIC | PUBLIC SERVICE | $32,185 |
| HAMPSHIRE COLLEGE | |||||||
| 893 WEST ST | AMHERST | MA | 01002 | NONE | PUBLIC | PUBLIC SERVICE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $312,185 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87,718 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $112,995 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $200,713 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $200,713 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,350 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,350 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2702 APPLE | $2,871 | $284,413 |
| 1955 AUTOMATIC DATA PROCESSING | $92,140 | $165,628 |
| 3930 COCA COLA | $137,741 | $168,833 |
| 3600 EMERSON ELEC | $155,404 | $172,188 |
| 1920 ILLINOIS TOOL WKS | $110,765 | $177,946 |
| 1720 JOHNSON & JOHNSON | $106,073 | $176,678 |
| 2155 PROCTER & GAMBLE | $130,495 | $171,129 |
| 5585 DONALDSON | $147,197 | $160,066 |
| 2735 DOVER | $136,748 | $167,683 |
| 735 GRAINGER WW | $119,450 | $148,904 |
| 2520 NORDSON | $133,215 | $161,658 |
| 1710 NOVARTIS | $117,755 | $147,128 |
| 1430 ECOLAB | $121,122 | $163,563 |
| 1095 FEDEX | $120,067 | $163,144 |
| 5340 INTEL | $120,959 | $183,963 |
| 3545 MICROSOFT | $106,599 | $196,677 |
| 2985 PACCAR | $149,181 | $141,489 |
| 1665 PEPSICO | $127,801 | $166,367 |
| 2200 SCHLUMBERGER | $164,601 | $153,450 |
| 1585 UNITED PARCEL | $135,880 | $152,525 |
| 1115 3M | $121,409 | $167,964 |
| 5735 NATIONAL INSTRS | $160,389 | $164,537 |
| 1600 CVS HEALTH CORP | $154,949 | $156,432 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,520,405 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,501,605 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $787 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $787 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $13,350 | Amt |
| Net Investment Income | $13,350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $1,468 | $0 | $0 |
| FOREIGN TAX | $622 | $622 | $0 |
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