LGR FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- LGR FOUNDATION (EIN 74-2955428)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-10-05
- IRS object ID
- 201222799349100602
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-10-05T10:21:51-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742920819 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ATCHLEY & ASSOCIATES LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6850 AUSTIN CENTER BLVD STE 180 | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 787313129 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742955428 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LGR FOUNDATION CO ATCHLEY & ASSOCIATES LLP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LGRF | NameControl |
| Phone | 5123462086 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6850 AUSTIN CENTER BLVD NO 180 | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78731 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TRACY RAWL | Name |
| Title | PRESIDENT | Title |
| Phone | 5123462086 | Phone |
| Date Signed | 2012-10-03 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KAREN E ATCHLEY | Name |
| PTIN | P00238005 | PTIN |
| Phone | 5123462086 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 18687702 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 2925 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 92697 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 92697 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 322262 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 322262 | DividendsNetInvstIncm |
| Net Rental Income Or Loss | -23 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 433515 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 9490711 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 433515 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 4564 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 4564 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 855963 | TotalRevenueAndExpenses |
| Total Net Investment Income | 853038 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 12565 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 5026 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 7539 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 29873 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 19417 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 10456 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 75201 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 75201 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 4460 | InterestRevAndExpnss |
| Interest Net Invst Incm | 4460 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 89283 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 17008 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 7230 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1269 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 218612 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 122381 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 17995 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 629011 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 629011 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 847623 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 122381 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 647006 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 8340 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 730657 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 3644640 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2061688 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2061688 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 2935 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 7660 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 7660 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 5987520 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 273000 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 593320 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2685512 | InvestmentsCorpBondsBOY |
| Investments Other BOY | 6074791 | InvestmentsOtherBOY |
| Investments Other EOY | 16025034 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 16025034 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 23323 | OtherAssetsBOY |
| Other Assets EOY | 0 | OtherAssetsEOY |
| Other Assets EOYFMV | 0 | OtherAssetsEOYFMV |
| Total Assets BOY | 18418721 | TotalAssetsBOY |
| Total Assets EOY | 18367382 | TotalAssetsEOY |
| Total Assets EOYFMV | 18687702 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 18418721 | RetainedEarningsBOY |
| Retained Earnings EOY | 18367382 | RetainedEarningsEOY |
| Total Net Assets BOY | 18418721 | TotalNetAssetsBOY |
| Total Net Assets EOY | 18367382 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 18418721 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 18367382 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 18418721 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 8340 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 18427061 | Subtotal |
| Other Decreases | 59679 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 18367382 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (14 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 6,750 SHS OF HARTFORD FINL SVC GRP | P | 2011-01-01 | 2011-03-22 | 172608 | 162945 | 9663 | 9663 |
| 11,711 SHS OF ISHARES MSCI EAFE INDEX FUND | P | 2010-08-06 | 2011-03-22 | 694226 | 628691 | 65535 | 65535 |
| 24,639 SHS OF ISHARES MSCI EAFE INDEX FUND | P | 2010-08-06 | 2011-07-21 | 1472487 | 1322715 | 149772 | 149772 |
| 9,966 SHS OF SPDR TR | P | 2010-08-06 | 2011-03-22 | 1292565 | 1119756 | 172809 | 172809 |
| 20,709 SHS OF SPDR TR | P | 2010-08-06 | 2011-07-21 | 2775609 | 2326814 | 448795 | 448795 |
| 4,865 SHS OF WEYERHAEUSER CO CAP | P | 2010-07-22 | 2011-03-22 | 121711 | 75602 | 46109 | 46109 |
| 101,339 SHS OF COLUMBIA BOND FUND-Z | P | 2009-03-24 | 2011-03-22 | 938400 | 888744 | 49656 | 49656 |
| 205,093 SHS OF COLUMBIA BOND FUND-Z | P | 2010-01-01 | 2011-07-21 | 1911468 | 1796768 | 114700 | 114700 |
| 100 SHS OF WELLS FARGO & CO 7.5% CONV PFD | P | 2009-07-14 | 2011-03-22 | 102827 | 77998 | 24829 | 24829 |
| PASSTHROUGH FROM ROCKEFELLER BALANCED FUND K-1 | P | 2011-01-01 | 2011-12-31 | -103414 | -103414 | ||
| PASSTHROUGH FROM ROCKEFELLER BALANCED FUND K-1 | P | 2010-01-01 | 2011-12-31 | -553749 | -553749 | ||
| PASSTHROUGH FROM ROCKEFELLER BALANCED FUND K-1 - WASH SALE | P | 2010-01-01 | 2011-12-31 | -4163 | -4163 | ||
| PASSTHROUGH FROM ROCKEFELLER BALANCED FUND K-1 - WASH SALE ADJUSTMENT | P | 2010-01-01 | 2011-12-31 | 4163 | 4163 | ||
| CAPITAL GAINS DIVIDENDS | P | 8810 | 8810 | 8810 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 433515 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 409313 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 14711918 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.027822 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 553465 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 8367673 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.066143 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 522745 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 11222931 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.046578 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 654783 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 12590422 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.052006 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 487283 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 10797871 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.045128 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.237677 | TotalDistributionRatio |
| Average Distribution Ratio | 0.047535 | AverageDistributionRatio |
| Net Noncharitable Assets | 19350375 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 919820 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 7307 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 927127 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 647006 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 14613 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 14613 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 14613 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 7660 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 21000 | TaxPaidWithExtension |
| Backup Withholding Withheld | 26 | BackupWithholdingWithheld |
| Total Credits And Payments | 28686 | TotalCreditsAndPayments |
| Penalty For Underpayment | 111 | PenaltyForUnderpayment |
| Overpayment | 13962 | Overpayment |
| Amount Credited To Next Year | 13962 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | KAREN ATCHLEY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5123462086 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6850 AUSTIN CENTER BLVD SUITE 180 | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78731 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| ERIC GUZIEJKA | ||||||||
| 6850 AUSTIN CENTER BLVD STE 180 | AUSTIN | TX | 78731 | DIRECTOR | 3.00 | 0 | 0 | 0 |
| KAREN E ATCHLEY | ||||||||
| 6850 AUSTIN CENTER BLVD STE 180 | AUSTIN | TX | 78731 | SECRETARY AND TREASURER | 3.00 | 0 | 0 | 0 |
| KELLY R GUZIEJKA | ||||||||
| 6850 AUSTIN CENTER BLVD STE 180 | AUSTIN | TX | 78731 | VICE PRESIDENT | 3.00 | 0 | 0 | 0 |
| TRACY RAWL | ||||||||
| 6850 AUSTIN CENTER BLVD STE 180 | AUSTIN | TX | 78731 | PRESIDENT | 3.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 15973158 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 3664233 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 7660 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 19645051 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 19645051 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 294676 | CashDeemedCharitable |
| Net Noncharitable Assets | 19350375 | NetNoncharitableAssets |
| Minimum Investment Return | 967519 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 967519 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 14613 | TaxBasedOnInvestmentIncome |
| Total Tax | 14613 | TotalTax |
| Distributable Amount Before Adj | 952906 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 952906 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 952906 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 647006 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 647006 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 647006 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 952906 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 603726 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 647006 | QualifyingDistributions |
| Applied To Year1 | 603726 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 43280 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 909626 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AUSTIN COMMUNITY FOUNDATION | |||||||
| PO BOX 5159 | AUSTIN | TX | 78763 | NONE | 509(A)(1) PUBLIC CHA | VARIOUS CHILD WELFARE AND OTHER CHARITABLE PURPOSES | $431,600 |
| COMMUNITY FOUNDATION OF NORTH TEXAS | |||||||
| 306 WEST 7TH ST | FORT WORTH | TX | 76102 | NONE | 509(A)(1) PUBLIC CHA | VARIOUS CHILD WELFARE AND OTHER CHARITABLE PURPOSES | $52,000 |
| GREATER HOUSTON COMMUNITY FOUNDATION | |||||||
| 4550 POST OAK PLACE | HOUSTON | TX | 77027 | NONE | 509(A)(1) PUBLIC CHA | VARIOUS CHILD WELFARE AND OTHER CHARITABLE PURPOSES | $145,411 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 629011 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $92,697 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $322,262 | ExclusionAmount |
Net Rental Incm Re Debt Fincd Prop NetRentalIncmReDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | -$23 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 900000 | BusinessCode |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,564 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $433,515 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $853,015 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 853015 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $29,873 | Amount |
| Net Investment Income | 19417 | NetInvestmentIncome |
| Disbursements Charitable Prps | 10456 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | EXXON MOBIL CORP | NameOfStock |
| EOY Book Value | 273000 | EOYBookValue |
| EOYFMV | 593320 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ROCKEFELLER BALANCED FUND LP | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 16025034 | BookValue |
| EOYFMV | 16025034 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $12,565 | Amount |
| Net Investment Income | 5026 | NetInvestmentIncome |
| Disbursements Charitable Prps | 7539 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED DIVIDENDS RECEIVABLE | Description |
| BOY Book Value | 23323 | BOYBookValue |
| EOY Book Value | 0 | EOYBookValue |
| EOYFMV | 0 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CHANGE IN UNREALIZED LOSSES FROM PASSTHROUGH ROCKEFELLER BALANCED FUND LP | $55,516 |
| WASH SALE LOSS ADJUSTMENT | $4,163 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| DIRECTORS & OFFICERS INSURANCE | 5961 | 0 | 0 |
| MISCELLANEOUS EXPENSE | 1246 | 1246 | 0 |
| OTHER RENTAL EXPENSES | 23 | 23 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME FROM PASSTHROUGH | Description |
| Revenue And Expenses Per Books | 4564 | RevenueAndExpensesPerBooks |
| Net Investment Income | 4564 | NetInvestmentIncome |
| Adjusted Net Income | 4564 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT ADMINISTRATIVE FEES | $2,845 | 2845 | 0 |
| INVESTMENT ADVISORY FEES | $52,715 | 52715 | 0 |
| OTHER PROFESSIONAL FEES | $19,641 | 19641 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX | $17,008 | 17008 | 0 |
| EXCISE TAXES | $72,275 | 0 | 0 |
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