BRIGHAM FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- BRIGHAM FAMILY FOUNDATION (EIN 45-2457442)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-05-13
- IRS object ID
- 201531339349102908
- Schema version
- 2013v4.0
- 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 Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-13T17:32:35-05:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FOUNDATION SOURCE | InCareOfNm |
| Business Name Control | BRIG | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| Address Line2 | Suite 123 | AddressLine2 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ben M Brigham III | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-05-04 | 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 | 2013 | 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 | $6,169,497 | 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 | $621 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $621 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $94,889 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,889 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $75,212 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,579,058 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75,212 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $41,499 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23,159 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $212,221 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $193,881 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $38,666 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,666 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,790 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $71,479 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40,988 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,407 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $113,935 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,681 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,407 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $519,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $519,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $633,335 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,681 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $549,807 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$421,114 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $114,200 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,349,795 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $247,668 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $247,668 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $53,500 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $53,500 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $51,861 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,394,756 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,074,369 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,587,934 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $911,294 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $832,480 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $799,298 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,120,061 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,200,275 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,482,736 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,829,406 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,408,292 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,169,497 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,829,406 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,408,292 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,829,406 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,408,292 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,829,406 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,408,292 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,829,406 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$421,114 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,408,292 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,408,292 | 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 | $1,579,058 | $1,583,633 | -$4,575 | -$4,575 |
| Passthrough K1 Capital Gain | $79,787 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75,212 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $169,929 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,844,668 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.029074 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $98,082 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,195,433 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.030694 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | 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 | 0.059768 | TotalDistributionRt |
| Average Distribution | 0.019923 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,082,425 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $121,180 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,142 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $122,322 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $549,807 | 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 | $1,142 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,142 | SubtotalAmt |
| Tax Based On Investment Income | $1,142 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,552 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,552 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,410 | OverpaymentAmt |
| Applied To ES Tax | $1,200 | AppliedToESTaxAmt |
| Refund | $210 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $3,949,038 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $821,834 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,404,179 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,175,051 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,175,051 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,626 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,082,425 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $304,121 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $304,121 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,142 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,341 | IncomeTaxAmt |
| Total Tax | $3,483 | TotalTaxAmt |
| Distributable Before Adj | $300,638 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $300,638 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $300,638 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $549,807 | 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 | $549,807 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,142 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $548,665 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $300,638 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $181,272 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Qualifying Distributions | $549,807 | QualifyingDistributionsAmt |
| Applied To Year1 | $181,272 | AppliedToYear1Amt |
| Applied To Current Year | $300,638 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $67,897 | RemainingDistriFromCorpusAmt |
| Total Corpus | $67,897 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $67,897 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $67,897 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALAMO KIWANIS CLUB CHARITIES INC | |||||||
| 911 N MAIN STE B-4 | SAN ANTONIO | TX | 78212 | 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 | General & Unrestricted | $86,250 |
| 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 | $86,250 |
| BOY SCOUTS OF AMERICA | |||||||
| 12500 N IH 35 | AUSTIN | TX | 78753 | N/A | PC | General & Unrestricted | $1,000 |
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | 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 | General & Unrestricted | $16,000 |
| DALLAS FOUNDATION A TX NONPROFIT CORPORATION | |||||||
| 3963 MAPLE AVE | DALLAS | TX | 75219 | N/A | PC | Charitable Event | $7,000 |
| EMPOWER TEXANS FOUNDATION | |||||||
| PO BOX 200248 | AUSTIN | TX | 78720 | N/A | PC | General & Unrestricted | $5,000 |
| LONE SURVIVOR FOUNDATION | |||||||
| 2626 S LOOP W STE 415 | HOUSTON | TX | 77054 | N/A | PC | General & Unrestricted | $10,000 |
| MOUNTAIN STATES LEGAL FOUNDATION | |||||||
| 2596 S LEWIS WAY | LAKEWOOD | CO | 80227 | N/A | PC | General & Unrestricted | $20,000 |
| OBJECTIVIST CENTER LTD | |||||||
| 1001 CONNECTICUT AVE NW STE 830 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $10,000 |
| TEXAS PUBLIC POLICY FOUNDATION | |||||||
| 900 CONGRESS AVE STE 400 | AUSTIN | TX | 78701 | N/A | PC | Charitable Event | $89,000 |
| TEXAS PUBLIC POLICY FOUNDATION | |||||||
| 900 CONGRESS AVE STE 400 | AUSTIN | TX | 78701 | N/A | PC | research and outreach activities of the center for tenth amendment action | $100,000 |
| THE RISE SCHOOL OF AUSTIN | |||||||
| 4800 MANOR RD BLDG J | AUSTIN | TX | 78723 | N/A | PC | General & Unrestricted | $2,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 2901 N IH-35 STE 4100 | AUSTIN | TX | 78722 | N/A | PC | operations support of the William P. Clements, Jr. Center | $20,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN - THE LONGHORN F | |||||||
| PO BOX 7399 | AUSTIN | TX | 78712 | N/A | PC | General & Unrestricted | $12,800 |
| THE UNIVERSITY OF TEXAS AT AUSTIN - THE LONGHORN F | |||||||
| PO BOX 7399 | AUSTIN | TX | 78712 | N/A | PC | General Fund | $8,100 |
| THE UNIVERSITY OF TEXAS AT AUSTIN - THE LONGHORN F | |||||||
| PO BOX 7399 | AUSTIN | TX | 78712 | N/A | PC | Men's Courtside Club | $16,000 |
| UNIVERSITY OF TEXAS FOUNDATION | |||||||
| PO BOX 250 | AUSTIN | TX | 78767 | N/A | PC | Fred Steinmark Fund | $10,000 |
| WESTLAKE HILLS PRESBYTERIAN CHURCH | |||||||
| 7127 BEE CAVES RD | AUSTIN | TX | 78746 | N/A | PC | High School 5th Quarter Outreach Program | $1,500 |
| WESTLAKE HILLS PRESBYTERIAN CHURCH | |||||||
| 7127 BEE CAVES RD | AUSTIN | TX | 78746 | N/A | PC | Nicaragua Mission Work | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $519,400 | 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 | $621 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,889 | 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 | $75,212 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $18,340 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,159 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $18,340 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $193,881 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $212,221 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK INC - 5.000% - 12/10 | $119,685 | $114,142 |
| CATERPILLAR INC NT - 5.700% - | $118,202 | $110,222 |
| COCA COLA CO - 5.350% - 11/15/ | $90,842 | $85,207 |
| EI DUPONT DE NEMOURS - 5.25% - | $117,008 | $110,360 |
| GE CORP - 5.625% - 05/01/2018 | $118,086 | $114,582 |
| GOLDMAN SACHS GRP INC - 5.125% | $90,365 | $87,032 |
| INTEL CORP NOTE - 3.300% - 10/ | $49,968 | $51,774 |
| PRAXAIR INC NT - 2.200% - 08/1 | $45,819 | $47,220 |
| WAL MART STORES INC-3.25%-10/2 | $82,505 | $78,759 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (148 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTAVIS PLC | $5,042 | $6,245 |
| AETNA INC. | $10,832 | $21,729 |
| ALKERMES | $1,958 | $3,120 |
| ALLIANCE DATA SYSTEM CORP | $12,064 | $24,469 |
| ALTERA CORPORATION | $4,424 | $4,554 |
| AMAZON COM | $6,348 | $6,820 |
| AMERICAN TOWER REIT INC | $3,258 | $3,959 |
| AMERIPRISE FINANCIAL INC | $3,474 | $7,320 |
| AMERISOURCEBERGEN CORP | $2,982 | $5,450 |
| AMETEK INC. | $5,106 | $7,790 |
| AMPHENOL CORPORATION | $3,699 | $5,588 |
| ANADARKO PETROLEUM CORP | $10,542 | $16,421 |
| ANSYS INC. | $3,516 | $3,943 |
| APACHE CORPORATION | $7,347 | $9,559 |
| APPLE INC. | $21,884 | $24,719 |
| ASHLAND INC. | $2,099 | $2,284 |
| AUTOMATIC DATA PROCESSING INC. | $10,990 | $15,460 |
| AUTONATION INC | $3,190 | $4,715 |
| AUTOZONE INC | $8,134 | $11,797 |
| AVAGO TECHNOLOGIES LIMITED | $3,662 | $7,423 |
| AVALONBAY CMNTYS INC | $7,452 | $8,105 |
| BANK OF AMERICA CORP | $5,368 | $9,453 |
| BED BATH & BEYOND INC. | $4,809 | $4,533 |
| BERRY PLASTICS GROUP INC | $2,635 | $3,999 |
| BLACKROCK INC | $4,572 | $7,990 |
| BOEING CO | $6,297 | $10,815 |
| BROWN FORMAN CORP CL B | $3,525 | $5,274 |
| CABOT OIL & GAS CORP | $2,800 | $2,663 |
| CAPITAL ONE FINANCIAL CORP | $7,319 | $11,564 |
| CARDTRONICS INC | $4,297 | $5,044 |
| CATAMARAN CORP | $4,455 | $4,107 |
| CELANESE CORPORATION | $2,883 | $4,692 |
| CHARTER COMMUNICATIONS | $1,444 | $3,168 |
| CHECK POINT SOFTWARE TECHNOLOG | $8,826 | $13,071 |
| CHURCH & DWIGHT | $3,673 | $4,966 |
| CISCO SYSTEMS INC | $9,331 | $12,301 |
| CITIGROUP INC | $7,435 | $9,185 |
| CITRIX SYSTEMS INC | $9,761 | $9,695 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $7,732 | $11,641 |
| COLGATE-PALMOLIVE COMPANY | $7,649 | $8,182 |
| COMCAST CORP CL A | $8,230 | $12,346 |
| CONCHO RESOURCES INC | $3,157 | $5,202 |
| COVIDIEN LTD | $7,725 | $13,527 |
| CROWN HOLDINGS INC | $10,517 | $14,182 |
| CVS CAREMARK CORP. | $6,867 | $11,306 |
| DANAHER CORP | $9,211 | $13,778 |
| DELAWARE US GROWTH | $300,149 | $339,838 |
| DICK'S SPORTING GDS | $3,471 | $3,166 |
| DIRECTV GROUP | $2,942 | $5,101 |
| DISCOVERY COMMUNICATIONS, INC | $3,479 | $4,864 |
| DOLLAR GENERAL CORP | $7,463 | $9,464 |
| DOLLAR TREE INC. | $5,857 | $7,134 |
| EMC CORP-MASS | $9,300 | $10,141 |
| EPAM SYSTEMS INC. | $3,799 | $4,900 |
| EPOCH GLOBAL EQUITY SHAREHOLDE | $186,849 | $201,811 |
| EQT CORPORATION | $4,131 | $7,483 |
| EQUINIX, INC. | $3,959 | $4,622 |
| EXPRESS SCRIPTS HOLDING CO. | $15,186 | $18,372 |
| F M C CP | $3,385 | $4,485 |
| FIDELITY NATIONAL INFORMATION | $6,168 | $10,182 |
| FISERV INC | $12,275 | $20,388 |
| FLUOR CORP | $2,877 | $3,922 |
| FOOT LOCKER INC N.Y. COM | $3,200 | $4,818 |
| GAMESTOP CORP | $1,822 | $3,683 |
| GENERAL ELECTRIC CO | $12,330 | $15,505 |
| GOOGLE INC CL A | $3,628 | $6,431 |
| GOOGLE INC CL C | $3,617 | $6,328 |
| GRAINGER W W INC. | $4,377 | $5,594 |
| HAMLIN HIGH DIVIDEND EQUITY FD | $166,010 | $195,443 |
| HEALTHSOUTH CP | $3,101 | $5,058 |
| HOME DEPOT INC. | $13,421 | $14,168 |
| HUBBELL CLASS B | $2,109 | $2,463 |
| HUMANA INC | $2,710 | $5,109 |
| IHS INC | $1,782 | $2,442 |
| INT'L FLAVORS & FRAGRANCES | $2,461 | $3,128 |
| INTERCONTINETAL EXCHANGE INC | $2,894 | $4,156 |
| JAZZ PHARMACEUTICALS INC | $2,265 | $2,352 |
| JOHNSON & JOHNSON | $6,895 | $10,462 |
| JONES LANG LASALLE | $1,894 | $3,286 |
| JP MORGAN CHASE & CO | $9,688 | $14,405 |
| KANSAS CITY SOUTHERN | $2,925 | $4,085 |
| KELLOGG CO | $5,773 | $6,242 |
| LKQ CORPORATION | $3,897 | $3,923 |
| MARATHON OIL CORP COM | $9,015 | $9,980 |
| MARKETFIELD FUND | $185,000 | $179,476 |
| MARRIOTT INTERNATIONAL INC. CL | $3,827 | $6,731 |
| MATTHEWS PACIFIC TIGER FUND I | $183,000 | $206,642 |
| MCKESSON CORP | $2,579 | $5,214 |
| MEDIVATION, INC. | $3,822 | $4,471 |
| MEDNAX, INC. | $4,194 | $6,745 |
| MEDTRONIC INC | $4,528 | $4,463 |
| MERCK & CO INC. | $8,816 | $11,570 |
| MICROCHIP TECHNOLOGY INC. | $4,999 | $7,468 |
| MICROSOFT CORPORATION | $9,142 | $13,761 |
| MOHAWK INDS INC | $2,356 | $4,150 |
| MONSTER BEVERAGE CORP | $4,390 | $5,753 |
| NETAPP, INC. | $3,331 | $4,200 |
| NOBLE ENERGY INC. | $2,636 | $4,338 |
| NXP SEMICONDUCTORS | $4,164 | $7,346 |
| OMNICOM GROUP | $6,572 | $6,766 |
| ORACLE CORP | $12,750 | $16,820 |
| PANERA BREAD CO. CL. A. | $3,873 | $3,596 |
| PENTAIR INC. COM | $2,679 | $2,452 |
| PEPSICO INC | $7,287 | $8,934 |
| PETSMART INC. COM | $3,526 | $3,169 |
| PIONEER NAT RES CO | $3,261 | $7,354 |
| POLARIS INDUSTRIES | $3,766 | $3,907 |
| PRAXAIR INC. | $10,731 | $13,284 |
| PRECISION CASTPARTS | $2,044 | $3,029 |
| PRUDENTIAL FINCL INC | $6,733 | $6,658 |
| RANGE RESOURCES CORP DEL | $1,348 | $1,739 |
| REGENERON PHARMACEUTICALS, INC | $1,583 | $2,542 |
| RIDGEWORTH FDS SEIX FLOATING R | $256,684 | $262,964 |
| ROCKWOOD HOLDINGS INC | $1,941 | $3,268 |
| ROPER INDUSTRIES | $5,405 | $7,154 |
| ROSS STORES, INC. | $4,523 | $4,827 |
| SBA COMMUNICATIONS | $4,370 | $6,650 |
| SHIRE PLC | $3,900 | $10,597 |
| SIMON PPTY GROUP INC | $8,041 | $8,979 |
| SKYWORKS SOLUTIONS, INC | $3,219 | $6,152 |
| STERICYCLE INC | $3,454 | $4,500 |
| STRYKER CORPORATION | $6,867 | $10,962 |
| T. ROWE PRICE ASSOCIATES | $3,394 | $4,558 |
| TARGET CORPORATION | $8,121 | $7,534 |
| TEAM HEALTH HOLDINGSINC COM | $3,847 | $5,593 |
| TERADATA CORPORATION | $5,184 | $4,020 |
| TIMKEN CO COM | $2,309 | $3,935 |
| TJX COMPANIES INC | $11,271 | $12,756 |
| TRACTOR SUPPLY CO COM | $2,735 | $3,866 |
| TRIUMPH GROUP INC | $3,964 | $4,259 |
| TWEEDY BROWNE GLOBAL VALUE FUN | $364,999 | $384,297 |
| UNION PACIFIC | $6,861 | $9,975 |
| UNITED TECHNOLOGIES CORP | $8,112 | $12,122 |
| UNITEDHEALTH GROUP INC. | $8,106 | $12,671 |
| UNIVERSAL HLTH SVC B | $3,230 | $3,447 |
| US BANCORP | $7,170 | $9,530 |
| V F CORP | $4,983 | $8,064 |
| VANTIV INC - CLASS A | $4,244 | $6,354 |
| VERIZON COMMUNICATIONS | $6,436 | $6,606 |
| VISA INC | $5,491 | $8,428 |
| VULCAN VALUE PARTNERS SMALL CA | $366,999 | $390,272 |
| WALGREEN CO | $4,081 | $9,266 |
| WALT DISNEY HOLDINGS CO. | $8,332 | $11,146 |
| WELLS FARGO & CO. | $8,647 | $13,928 |
| WEX, INC. | $3,109 | $4,619 |
| WHIRLPOOL CORP | $3,156 | $4,177 |
| WILLIAMS COS | $9,227 | $16,881 |
| YACKTMAN FOCUSED FUND INST CL | $293,395 | $351,911 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $53,500 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $51,861 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT MLP FUND, LLC | $700,275 | $906,536 |
| PRISMA SPECTRUM FUND LTD CLASS | $500,000 | $576,200 |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $30,357 | $30,357 | |
| K-1 Exp AT MLP FUND, LLC | $41,072 | $40,988 | |
| State or Local Filing Fees | $50 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss AT MLP FUND, LLC | Desc |
| Revenue And Expenses Per Books | $41,499 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $23,159 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $38,666 | Amt |
| Net Investment Income | $38,666 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2014 | $1,700 | |
| 990-PF Extension for 2013 | $1,063 | |
| 990-T 1st Extension for 2013 | $1,000 | |
| Foreign Tax Paid | $27 | $27 |