BRIGHAM FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BRIGHAM FAMILY FOUNDATION (EIN 45-2457442)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-02-08
- IRS object ID
- 201620399349100107
- Schema version
- 2014v6.0
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-02-08T15:28:03-06:00 | ReturnTs |
| Tax Period End | 2015-06-30 | 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 | 2014-07-01 | 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 M Brigham | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-02-02 | 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 | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,933,023 | 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 | $115 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $115 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $61,487 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,487 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $265,251 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,473,162 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $265,251 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,051 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,443 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $351,904 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $356,296 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $12,682 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,682 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $42,574 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,574 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,600 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $63,493 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,404 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,669 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $126,349 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,660 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,669 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $496,992 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $496,992 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $623,341 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,660 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $526,661 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$271,437 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $270,636 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $247,668 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $87,128 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $87,128 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $53,500 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $52,207 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $50,970 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,074,369 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,525,630 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,018,272 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $832,480 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $707,946 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $692,059 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,200,275 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,763,944 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,084,594 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,408,292 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,136,855 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,933,023 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,408,292 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,136,855 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,408,292 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,136,855 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,408,292 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,136,855 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,408,292 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$271,437 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,136,855 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,136,855 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $1,473,162 | $1,280,668 | $192,494 | $192,494 |
| Passthrough K1 Capital Gain | $72,757 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $265,251 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $548,665 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,082,425 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.090205 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $169,929 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,844,668 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.029074 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $98,082 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,195,433 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.030694 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.149973 | TotalDistributionRt |
| Average Distribution | 0.037493 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,931,557 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $222,392 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,706 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $225,098 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $526,661 | 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 | $2,706 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,706 | SubtotalAmt |
| Tax Based On Investment Income | $2,706 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $3,394 | OverpaymentAmt |
| Applied To ES Tax | $2,800 | AppliedToESTaxAmt |
| Refund | $594 | 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 |
|---|---|---|---|---|---|---|
| Anne L Brigham | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 |
| Ben M Brigham III | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 1.0 | $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 | $4,200,919 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $169,712 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,651,254 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,021,885 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,021,885 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,328 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,931,557 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $296,578 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $296,578 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,706 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,706 | TotalTaxAmt |
| Distributable Before Adj | $293,872 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $293,872 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $293,872 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $526,661 | 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 | $526,661 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,706 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $523,955 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $293,872 | DistributableAsAdjustedAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $67,897 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $67,897 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $526,661 | QualifyingDistributionsAmt |
| Applied To Current Year | $293,872 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $232,789 | RemainingDistriFromCorpusAmt |
| Total Corpus | $300,686 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $300,686 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $67,897 | ExcessFromYear1Amt |
| Excess From Current Year | $232,789 | 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 (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMSCHWAND SARCOMA CANCER FOUNDATION | |||||||
| 2726 BISSONNET | HOUSTON | TX | 77005 | N/A | PC | General & Unrestricted | $10,000 |
| ANDREW S RODDICK FOUNDATION INC | |||||||
| 8509 FM 969 STE 509 | AUSTIN | TX | 78724 | N/A | PC | General & Unrestricted | $10,000 |
| AUSTIN SAMARITANS | |||||||
| PO BOX 161074 | AUSTIN | TX | 78716 | N/A | PC | Charitable Event | $1,000 |
| AYN RAND INST ctr FOR ADVANCEMENT of objectivism | |||||||
| 2121 ALTON PKWY STE 250 | IRVINE | CA | 92606 | N/A | PC | Free Books to Teachers program in Texas | $172,500 |
| BEYOND BATTEN DISEASE FOUNDATION | |||||||
| PO BOX 50221 | AUSTIN | TX | 78763 | N/A | PC | General & Unrestricted | $2,500 |
| BOYS AND GIRLS CLUBS OF AUSTIN AND TRAVIS COUNTY | |||||||
| 5407 N INTERSTATE 35 STE 400 | AUSTIN | TX | 78723 | N/A | PC | Charitable Event | $5,000 |
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $10,000 |
| CITIZENS AGAINST LAWSUIT ABUSE | |||||||
| PO BOX 1499 | WESLACO | TX | 78599 | N/A | PC | Rio Grande Valley Chapter | $7,500 |
| COURT APPOINTED SPECIAL ADVOCATES OF TRAVIS COUNTY | |||||||
| 7701 N LAMAR BLVD STE 301 | AUSTIN | TX | 78752 | N/A | PC | General & Unrestricted | $10,000 |
| COURT APPOINTED SPECIAL ADVOCATES OF TRAVIS COUNTY | |||||||
| 7701 N LAMAR BLVD STE 301 | AUSTIN | TX | 78752 | N/A | PC | Charitable Event | $17,500 |
| EANES EDUCATION FOUNDATION | |||||||
| 601 CAMP CRAFT RD | W LAKE HILLS | TX | 78746 | N/A | PC | EEF Gala Underwriter Run | $2,500 |
| FOCUS ON THE FAMILY | |||||||
| 8605 EXPLORER DR | COLORADO SPRINGS | CO | 80920 | N/A | PC | General & Unrestricted | $5,000 |
| GEORGE MASON ENVIRONMENTAL LAW CLINIC | |||||||
| 9033 BROOK FORD RD | BURKE | VA | 22015 | N/A | PC | operations support | $16,542 |
| HELPING HAND HOME FOR CHILDREN | |||||||
| 3804 AVE B | AUSTIN | TX | 78751 | N/A | PC | General & Unrestricted | $10,000 |
| INDIANA UNIVERSITY FOUNDATION | |||||||
| PO BOX 500 | BLOOMINGTON | IN | 47402 | N/A | PC | Anthony Pizzo Scholarship Fund | $1,000 |
| MOUNTAIN STATES LEGAL FOUNDATION | |||||||
| 2596 S LEWIS WAY | LAKEWOOD | CO | 80227 | N/A | PC | General & Unrestricted | $10,000 |
| OBJECTIVIST CENTER LTD | |||||||
| 1001 CONNECTICUT AVE NW STE 830 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $15,000 |
| SETON HEALTHCARE - SETON FUND DAUGHTERS OF charity | |||||||
| 1201 W 38TH ST | AUSTIN | TX | 78705 | N/A | PC | Charitable Event | $2,500 |
| SPECIAL FORCES CHARITABLE TRUST | |||||||
| 130 WESTBROOK RD STE 1A | ESSEX | CT | 06426 | N/A | PC | Charitable Event | $5,000 |
| STUDENTS FOR LIBERTY INCORPORATED | |||||||
| 1101 17TH ST NW STE 810 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $2,500 |
| STUDENTS FOR LIBERTY INCORPORATED | |||||||
| 1101 17TH ST NW STE 810 | WASHINGTON | DC | 20036 | N/A | PC | for students to attend FreedomFest | $5,000 |
| TEXAS PUBLIC POLICY FOUNDATION | |||||||
| 901 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PC | in support of the 10th Amendment | $80,000 |
| TEXAS SCOTTISH RITE HOSPITAL FOR CHILDREN Fdn | |||||||
| 2222 WELBORN ST | DALLAS | TX | 75219 | N/A | PC | Charitable Event | $5,000 |
| THE SALVATION ARMY | |||||||
| PO BOX 1000 | AUSTIN | TX | 78767 | N/A | PC | General & Unrestricted | $10,000 |
| THE UNIV OF TEXAS HEALTH SCIENCE CENTER AT Houston | |||||||
| 7000 FANNIN ST STE 1200 | HOUSTON | TX | 77030 | N/A | PC | Rose Brigham Klepfer Research Fund | $10,000 |
| TRINITY CENTER AT ST DAVIDS EPISCOPAL CHURCH | |||||||
| 301 E 8TH ST | AUSTIN | TX | 78701 | N/A | PC | General & Unrestricted | $5,000 |
| UNIVERSITY OF TEXAS FOUNDATION | |||||||
| PO BOX 250 | AUSTIN | TX | 78767 | N/A | PC | UT System/Chancellor's Council Run | $10,000 |
| WESTLAKE HILLS PRESBYTERIAN CHURCH | |||||||
| 7127 BEE CAVES RD | AUSTIN | TX | 78746 | N/A | PC | General & Unrestricted | $35,000 |
| WESTLAKE HILLS PRESBYTERIAN CHURCH | |||||||
| 7127 BEE CAVES RD | AUSTIN | TX | 78746 | N/A | PC | High School Youth Programs | $5,000 |
| WONDERS & WORRIES INC | |||||||
| 9101 BURNET RD STE 107 | AUSTIN | TX | 78758 | N/A | PC | General & Unrestricted | $10,000 |
| WORLD VISION | |||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | N/A | PC | General & Unrestricted | $5,000 |
| YOUNG LIFE - NORTHEAST AUSTIN | |||||||
| PO BOX 16461 | AUSTIN | TX | 78761 | N/A | PC | Sharptop Cove Camp Program | $950 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $496,992 | 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 | $115 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61,487 | 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 | $265,251 | 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 | -$4,708 | 14 | $29,443 |
| Federal Tax Refund | 01 | $316 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$4,708 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $356,612 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $351,904 | 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 (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK INC - 5.000% - 12/10 | $115,828 | $111,514 |
| COMCAST CORP BOND - 3.125% - 0 | $51,987 | $49,761 |
| EI DUPONT DE NEMOURS - 5.250% | $110,970 | $105,836 |
| GE CORP - 5.625% - 05/01/2018 | $113,988 | $110,682 |
| GOLDMAN SACHS GROUP INC - 2.37 | $40,607 | $40,523 |
| INTEL CORP NOTE - 3.300% - 10/ | $49,968 | $52,076 |
| PEPSICO INC - 3.600% - 03/01/2 | $53,282 | $51,439 |
| PRAXAIR INC NT - 2.200% - 08/1 | $45,819 | $47,606 |
| WAL MART STORES INC - 3.250% - | $81,369 | $78,702 |
| WELLS FARGO - 5.625% - 12/11/2 | $44,128 | $43,920 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (140 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AETNA INC | $8,383 | $25,874 |
| ALKERMES | $3,589 | $5,598 |
| ALLERGAN INC | $14,350 | $15,476 |
| ALLIANCE DATA SYSTEM CORP | $12,064 | $25,399 |
| ALPHABET INC CL A | $3,628 | $5,940 |
| ALTERA CORPORATION | $4,424 | $6,707 |
| AMAZON COM | $12,994 | $18,232 |
| AMERICAN EXPRESS CO | $9,497 | $9,326 |
| AMERICAN TOWER REIT INC | $3,258 | $4,105 |
| AMERIPRISE FINANCIAL INC | $3,474 | $7,621 |
| AMERISOURCEBERGEN CORP | $4,453 | $9,996 |
| AMETEK INC | $5,106 | $8,162 |
| AMPHENOL CORPORATION | $2,906 | $5,217 |
| ANADARKO PETROLEUM CORP | $10,542 | $11,709 |
| ANSYS INC | $3,516 | $4,744 |
| APPLE INC | $17,189 | $26,717 |
| ASHLAND INC | $3,388 | $4,023 |
| AUTOMATIC DATA PROCESSING INC | $9,601 | $15,645 |
| AUTONATION INC | $3,190 | $4,975 |
| AUTOZONE INC | $8,134 | $14,672 |
| AVAGO TECHNOLOGIES LIMITED | $3,662 | $13,692 |
| BANK OF AMERICA CORP | $8,635 | $14,042 |
| BED BATH & BEYOND INC | $4,809 | $5,449 |
| BERRY PLASTICS GROUP INC | $2,635 | $5,022 |
| BLACKROCK INC | $4,572 | $8,650 |
| BOEING CO | $6,297 | $11,791 |
| BORG WARNER INC | $3,761 | $3,581 |
| BROWN FORMAN CORP CL B | $3,525 | $5,610 |
| CAPITAL ONE FINANCIAL CORP | $10,423 | $15,835 |
| CARDTRONICS INC | $4,297 | $5,483 |
| CARTER'S INC | $3,866 | $4,571 |
| CHARTER COMMUNICATIONS | $1,444 | $3,425 |
| CHECK POINT SOFTWARE TECHNOLOG | $4,409 | $7,875 |
| CHURCH & DWIGHT | $3,673 | $5,760 |
| CISCO SYSTEMS INC | $9,331 | $13,593 |
| CITIGROUP INC | $7,435 | $10,772 |
| CITRIX SYSTEMS INC | $9,761 | $10,875 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $7,732 | $14,539 |
| COLGATE-PALMOLIVE COMPANY | $7,649 | $7,849 |
| COMCAST CORP | $12,901 | $17,741 |
| CONCHO RESOURCES INC | $3,157 | $4,099 |
| CROWN HOLDINGS INC | $3,155 | $4,497 |
| CVS CAREMARK CORP | $6,867 | $15,732 |
| DANAHER CORP | $9,211 | $14,978 |
| DELAWARE US GROWTH | $310,686 | $379,756 |
| DELPHI AUTOMOTIVE PLC | $3,294 | $4,084 |
| DICK'S SPORTING GDS | $3,471 | $3,520 |
| DISCOVERY COMMUNICATIONS, INC | $3,479 | $4,165 |
| DOLLAR GENERAL CORP | $7,463 | $12,827 |
| DOLLAR TREE INC | $5,857 | $10,348 |
| EMC CORP-MASS | $12,288 | $13,195 |
| ENVISION HEALTHCAR COM USD | $3,837 | $4,343 |
| EOG RESOURCES INC | $3,993 | $3,940 |
| EPAM SYSTEMS INC | $3,799 | $7,978 |
| EPOCH GLOBAL EQUITY SHAREHOLDE | $199,112 | $193,102 |
| EQT CORPORATION | $8,290 | $9,679 |
| EQUINIX, INC | $3,990 | $5,588 |
| EXPRESS SCRIPTS HOLDING CO | $12,679 | $20,012 |
| F M C CP | $3,385 | $3,311 |
| FIDELITY NATIONAL INFORMATION | $6,168 | $11,495 |
| FISERV INC | $12,275 | $27,997 |
| FOOT LOCKER INC N.Y. COM | $3,200 | $6,366 |
| GAMESTOP CORP | $1,822 | $3,909 |
| GENERAL ELECTRIC CO | $15,956 | $19,529 |
| GLOBAL PAYMENTS INC | $4,270 | $4,241 |
| GOOGLE INC CL C | $14,174 | $16,136 |
| GRAINGER W W INC | $4,377 | $5,206 |
| HCA INC | $3,587 | $5,171 |
| HEALTHSOUTH CP | $3,101 | $6,494 |
| HOME DEPOT INC | $11,136 | $16,114 |
| HUBBELL CLASS B | $3,565 | $3,573 |
| HUMANA INC | $2,710 | $7,651 |
| IHS INC | $3,360 | $3,859 |
| INT'L FLAVORS & FRAGRANCES INC | $3,915 | $4,809 |
| INTERCONTINENTAL EXCHANGE, INC | $2,894 | $4,919 |
| JAZZ PHARMACEUTICALS INC | $3,338 | $4,050 |
| JOHNSON & JOHNSON | $10,499 | $13,157 |
| JONES LANG LASALLE | $3,616 | $6,156 |
| JP MORGAN CHASE | $9,688 | $16,940 |
| KANSAS CITY SOUTHERN | $2,925 | $3,466 |
| LKQ CORPORATION | $3,897 | $4,447 |
| MACY'S INC | $12,246 | $13,831 |
| MARATHON OIL CORP COM | $9,015 | $6,635 |
| MARRIOTT INTERNATIONAL INC. CL | $3,827 | $7,811 |
| MATTHEWS PACIFIC TIGER FUND I | $193,532 | $226,390 |
| MEDIVATION, INC | $5,035 | $8,451 |
| MEDNAX, INC | $4,194 | $8,597 |
| MEDTRONIC PLC | $20,392 | $19,637 |
| MERCK & CO INC | $8,816 | $11,386 |
| MICROCHIP TECHNOLOGY INC | $4,782 | $7,257 |
| MICROSOFT CORPORATION | $9,142 | $14,570 |
| MOHAWK INDS INC | $2,356 | $5,727 |
| MONSTER BEVERAGE CORP | $4,390 | $10,856 |
| MYLAN NV | $6,117 | $7,193 |
| NXP SEMICONDUCTORS | $4,164 | $10,900 |
| O'REILLY AUTOMOTIVE INC | $3,252 | $3,164 |
| OMNICOM GROUP | $9,782 | $9,729 |
| ORACLE CORP | $12,750 | $16,725 |
| PANERA BREAD CO. CL. A | $3,873 | $4,194 |
| PENTAIR INC. COM | $3,988 | $3,575 |
| PEPSICO INC | $7,287 | $9,334 |
| POLARIS INDUSTRIES | $3,766 | $4,443 |
| PRAXAIR INC | $10,731 | $11,955 |
| PRUDENTIAL FINCL INC | $16,626 | $16,629 |
| PTC INC | $5,102 | $4,922 |
| QUALCOMM INC | $5,752 | $5,324 |
| REXNORD CORP | $3,165 | $2,845 |
| RIDGEWORTH FDS SEIX FLOATING R | $345,187 | $344,664 |
| ROPER INDUSTRIES | $5,405 | $8,451 |
| ROSS STORES, INC | $4,523 | $7,097 |
| SBA COMMUNICATIONS | $4,370 | $7,473 |
| SIMON PPTY GROUP INC | $8,041 | $9,343 |
| SKYWORKS SOLUTIONS, INC | $2,028 | $9,369 |
| STERICYCLE INC | $3,454 | $5,089 |
| STRYKER CORPORATION | $6,867 | $12,424 |
| T. ROWE PRICE ASSOCIATES | $3,394 | $4,197 |
| TD AMERITRADE HOLDING CORP | $4,385 | $5,008 |
| TE CONNECTIVITY LTD | $3,710 | $4,115 |
| TEAM HEALTH HOLDINGSINC COM | $3,847 | $7,317 |
| TJX COMPANIES INC | $9,032 | $12,572 |
| TRACTOR SUPPLY CO COM | $2,735 | $5,756 |
| TWEEDY BROWNE GLOBAL VALUE FUN | $302,155 | $301,822 |
| TYCO INTERNATIONAL LTD | $7,340 | $6,542 |
| ULTA SALON, COSMETICS & FRAGRA | $2,639 | $2,626 |
| UNION PACIFIC | $5,040 | $6,676 |
| UNITED TECHNOLOGIES CORP | $8,112 | $11,648 |
| UNITEDHEALTH GROUP INC | $8,106 | $18,910 |
| UNIVERSAL HLTH SVC B | $5,390 | $8,384 |
| US BANCORP | $11,614 | $14,105 |
| V F CORP | $4,983 | $8,927 |
| VANTIV INC - CLASS A | $4,244 | $7,218 |
| VERIZON COMMUNICATIONS | $13,410 | $12,818 |
| VISA INC | $6,283 | $9,670 |
| VULCAN VALUE PARTNERS SMALL CA | $328,958 | $332,656 |
| WABTEC | $3,104 | $3,581 |
| WALT DISNEY HOLDINGS CO | $4,716 | $8,561 |
| WELLS FARGO & CO | $8,647 | $14,904 |
| WEX, INC | $3,109 | $5,015 |
| WHIRLPOOL CORP | $3,156 | $5,192 |
| WILLIAMS COS | $10,575 | $16,930 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $52,207 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $50,970 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT MLP FUND, LLC | $763,944 | $983,989 |
| PERSEUS HOLDINGS USA, LLC | $500,000 | $500,000 |
| PRISMA SPECTRUM FUND LTD CLASS | $500,000 | $600,605 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DOCUMENT REVIEW | CategoryTxt |
| Legal Fees | $12,682 | LegalFeesAmt |
| Net Investment Income | $12,682 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $29,669 | $29,669 | |
| Bank Charges | $1 | $1 | |
| K-1 EXP AT MLP FUND, LLC | $33,823 | $30,403 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AT MLP FUND, LLC | $24,735 | $29,443 |
| Federal Tax Refund | $316 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $42,574 | Amt |
| Net Investment Income | $42,574 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2015 | $4,900 |
| 990-T 1st Extension for 2014 | $2,700 |