ANDREW DELANEY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ANDREW DELANEY FOUNDATION (EIN 76-0265537)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-07
- IRS object ID
- 202600979349100805
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-07T08:24:38-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760265537 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW DELANEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 5126374168 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5501-A BALCONES DRIVE PMB 152 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78731 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET L DELANEY | PersonNm |
| Person Title | PRESIDENT/TRUSTEE | PersonTitleTxt |
| Phone | 5126374168 | PhoneNum |
| Signature | 2026-04-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAELA SINNWELL | PreparerPersonNm |
| PTIN | P02193599 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Preparation | 2026-04-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,656,952 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $49,416 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $49,416 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $396,505 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $396,505 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,223,633 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,407,350 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,223,633 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $39 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,669,593 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,669,593 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $136,525 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,131 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $102,394 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,450 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,362 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,088 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,331 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,166 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,165 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $120,588 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $120,588 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55,201 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,201 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $306 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $77 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $229 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,609 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $402 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,207 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,513 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,513 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $348,523 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $186,927 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $126,596 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,438,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,438,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,786,523 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $186,927 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,564,596 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,116,930 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,482,666 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,037 | CashBOYAmt |
| Cash EOY | $2,199 | CashEOYAmt |
| Cash EOYFMV | $2,199 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,301,527 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,747,118 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,748,932 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $751,333 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $805,337 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $805,592 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,174,126 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,958,588 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,382,303 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $48,448 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $48,448 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $55,095 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,991,731 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,595,807 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,662,831 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,270,202 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,157,497 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,656,952 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,730,536 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,730,536 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,539,666 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,426,961 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,270,202 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,157,497 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,270,202 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,157,497 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,270,202 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,116,930 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,225 | OtherIncreasesAmt |
| Subtotal | $16,157,497 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,157,497 | 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 | $5,657,211 | $5,456,191 | $201,020 | $201,020 |
| PUBLICLY TRADED SECURITIES | $6,750,139 | $4,727,526 | $2,022,613 | $2,022,613 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,223,633 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,509 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,509 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,509 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,575 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $36,575 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,066 | OverpaymentAmt |
| Applied To ES Tax | $2,066 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JANET L DELANEY | IndividualWithBooksNm |
| Phone | 5126374168 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5501-A BALCONES DRIVE PMB 152 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78731 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JANET L DELANEY | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | CHAIRMAN/PRESIDENT | 30.00 | $123,525 | $0 | $2,534 |
| AMANDA H GRAHAM | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | SECRETARY/TRUSTEE | 0.40 | $3,000 | $0 | $0 |
| NATALIE HAUSMAN-WEISS | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | TRUSTEE | 0.50 | $3,000 | $0 | $0 |
| DANIEL E SAVITZ | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | TREASURER/TRUSTEE | 0.35 | $3,000 | $0 | $0 |
| DAVID J LEE | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | VP/TRUSTEE | 0.45 | $4,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4400 POST OAK PARKWAY SUITE 1700 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770273441 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $120,588 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,083,002 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,575,625 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,658,627 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,658,627 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $324,879 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,333,748 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,066,687 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,066,687 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,509 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,509 | TotalTaxAmt |
| Distributable Before Adj | $1,032,178 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,032,178 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,032,178 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,564,596 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,564,596 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,032,178 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $103,664 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $48,967 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,104,346 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,636,954 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,410,582 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,304,513 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,564,596 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,032,178 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,532,418 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,836,931 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $103,664 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,733,267 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $48,967 | ExcessFromYear4Amt |
| Excess From Year3 | $3,104,346 | ExcessFromYear3Amt |
| Excess From Year2 | $1,636,954 | ExcessFromYear2Amt |
| Excess From Year1 | $2,410,582 | ExcessFromYear1Amt |
| Excess From Current Year | $2,532,418 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ANIMAL BALANCE | ||||||||
| P O BOX 66406 | PORTLAND | OR | 97290 | NONE | PC | FREE VETERINARY SERVICES, TNVR EVENTS, AND CREATE COMMUNITY PARTICIPATION - SEED MONEY FOR NEW CLINICS | $55,000 | |
| ARTS FOR RURAL TEXAS | ||||||||
| P O BOX 33 | FAYETTEVILLE | TX | 78940 | NONE | PC | EDUCATIONAL OPPORTUNITIES FOR CHILDREN IN RURAL COMMUNITIES TO BROADEN THEIR ARTS EXPERIENCE - OPERATIONS, ENDOWMENT | $100,000 | |
| AUSTIN HUMANE SOCIETY | ||||||||
| 124 WEST ANDERSON LANE | AUSTIN | TX | 78752 | NONE | PC | COMPREHENSIVE, HUMANE, LIFE-SAVING ANIMAL SERVICES - VARIOUS MATCHING GRANTS | $50,000 | |
| AUSTIN PUBLIC LIBRARY FOUNDATION | ||||||||
| P O BOX 13201 | AUSTIN | TX | 78711 | NONE | PC | PUBLIC LIBRARY SUPPORT - WILLIE MAE KIRK BRANCH RENOVATION | $125,000 | |
| AUSTIN WILDLIFE RESCUE | ||||||||
| P O BOX 302695 | AUSTIN | TX | 78703 | NONE | PC | WILD ANIMAL RESCUE AND REHABILITATION - MATCHING GRANTS FOR FUNDRAISERS, OPERATIONS, FLOOD RELIEF | $25,000 | |
| BARBARA BUSH LITERACY HOUSTON FOUNDATION | ||||||||
| 7887 SAN FELIPE STE 250 | HOUSTON | TX | 77063 | NONE | PC | BOOK DISTRIBUTION PROGRAMS - LITERACY LEGACY SOCIETY MATCHING GRANT | $100,000 | |
| BE SPAY NEUTER | ||||||||
| 421 NORTH CASCADES AVENUE 1 | PFLUGERVILLE | TX | 78660 | NONE | PC | HELP ORGANIZATIONS CREATE EFFICIENT, ACCESSIBLE, AND SUSTAINABLE HIGH-QUALITY HIGH-VOLUME SPAY AND NEUTER PROGRAMS - OPERATIONS | $10,000 | |
| BEST FRIENDS ANIMAL SOCIETY | ||||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | NONE | PC | ANIMAL SANCTUARY STRIVING TO ATTAIN NO-KILL FOR THE USA - OPERATIONS (MEMORIAL GIFT) | $5,000 | |
| BIG BROTHERS BIG SISTERS LONE STAR | ||||||||
| 1003 WASHINGTON AVENUE | HOUSTON | TX | 77002 | NONE | PC | PROVIDE CHILDREN FACING ADVERSITY WITH STRONG AND ENDURING, PROFESSIONALLY SUPPORTED ONE-TO-ONE RELATIONSHIPS THAT CHANGE THEIR LIVES FOR THE BETTER - ONE-TO-ONE MENTORING | $75,000 | |
| BOOKSPRING | ||||||||
| P O BOX 153024 | AUSTIN | TX | 787153024 | NONE | PC | BOOK DISTRIBUTION PROGRAMS - CORE PROGRAM SUPPORT, MISCELLANEOUS MATCHING GRANTS | $150,000 | |
| CANDID | ||||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | PROVIDES INFORMATION ON NON-PROFIT ORGANIZATIONS - OPERATIONS | $1,000 | |
| CENTRAL TEXAS FOOD BANK | ||||||||
| 6500 METROPOLIS DRIVE | AUSTIN | TX | 78744 | NONE | PC | HELP THE COMMUNITY FIGHT HUNGER - OPERATIONS | $5,000 | |
| CHARITY NAVIGATOR | ||||||||
| P O BOX 4009 | HARLAN | IA | 51593 | NONE | PC | PROVIDES INFORMATION ABOUT CHARITIES - OPERATIONS | $1,000 | |
| COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS | ||||||||
| 2521 E ST ELMO ROAD | AUSTIN | TX | 78744 | NONE | PC | SURROUND STUDENTS WITH A COMMUNITY OF SUPPORT, EMPOWERING THEM TO STAY IN SCHOOL, AND ACHIEVE IN LIFE - MALE STUDENT ACHIEVEMENT PROGRAM | $50,000 | |
| COMMUNITIES IN SCHOOLS OF HOUSTON | ||||||||
| 111 NORTH LOOP WEST SUITE 300 | HOUSTON | TX | 77008 | NONE | PC | SURROUND STUDENTS WITH A COMMUNITY OF SUPPORT, EMPOWERING THEM TO STAY IN SCHOOL, AND ACHIEVE IN LIFE - XY-ZONE PROGRAM | $50,000 | |
| COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY | ||||||||
| 241 EARL GARRETT STREET | KERRVILLE | TX | 78028 | NONE | PC | FLOOD RELIEF | $2,500 | |
| COMPUDOPT | ||||||||
| 1602 AIRLINE DRIVE | HOUSTON | TX | 77009 | NONE | PC | PROVIDES TECHNOLOGY ACCESS AND EDUCATION TO UNDERSERVED YOUTH - OPERATIONS | $40,000 | |
| CURE ALZHEIMERS FUND | ||||||||
| 34 WASHINGTON STREET STE 310 | WELLESLEY HILLS | MA | 02481 | NONE | PC | ALZHEIMERS DISEASE RESEARCH - OPERATIONS, MEMORIAL GIFT | $15,000 | |
| EMANCIPET | ||||||||
| 7010 EASY WIND DRIVE 260 | AUSTIN | TX | 78752 | NONE | PC | LOW-COST SPAY/ NEUTER AND VETERINARY SERVICES - CAPITAL CAMPAIGN, TNVR KILLEEN CLINIC | $160,000 | |
| ETOSHA RESCUE & ADOPTION CENTER | ||||||||
| 191 JACKSON CIRCLE | SEGUIN | TX | 78155 | NONE | PC | ANIMAL RESCUE AND ADOPTION - OPERATIONS | $50,000 | |
| EVES FUND | ||||||||
| P O BOX 3592 | NEWPORT | RI | 02840 | NONE | PC | SCHOLARSHIP PROGRAMS FOR NAVAJO YOUTH - SCHOLARSHIPS, ENDOWMENT | $100,000 | |
| EXPONENT PHILANTHROPY | ||||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PC | PHILANTHROPY MEMBERSHIP ASSOCIATION - OPERATIONS | $1,000 | |
| FAMILY ELDERCARE INC | ||||||||
| 1700 RUTHERFORD LN | AUSTIN | TX | 78745 | NONE | PC | SUPPORT SENIORS AND ADULTS WITH DISABILITIES TO LIVE WITH DIGNITY IN THEIR COMMUNITIES - 80 OVER 80 PROGRAM, CAPITAL CAMPAIGN, SUMMER FAN DRIVE | $145,000 | |
| GIRLS EMPOWERMENT NETWORK | ||||||||
| P O BOX 3122 | AUSTIN | TX | 78746 | NONE | PC | FOSTER HEALTHY SELF-ESTEEM IN GIRLS THROUGH ENGAGEMENT, SKILL BUILDING, AND EMPOWERMENT - SALARY FOR PART-TIME PROGRAM STAFF POSITIONS, OPERATIONS | $100,000 | |
| GOVACT | ||||||||
| C/O GLOBAL IMPACT 2300 N ST NW | WASHINGTON | DC | 20037 | NONE | PC | NONPARTISAN NONPROFIT INITIATIVE THAT SUPPORTS GOVERNORS IN CHAMPIONING FUNDAMENTAL FREEDOMS -OPERATIONS | $10,000 | |
| GUIDE DOGS OF TEXAS INC | ||||||||
| 1503 ALLENA DRIVE | SAN ANTONIO | TX | 78213 | NONE | PC | PROVIDE GUIDE DOGS FOR VISUALLY IMPAIRED - OPERATIONS, MATCHING GRANTS | $75,000 | |
| HOSPICE AUSTIN | ||||||||
| 4107 SPICEWOOD SPRINGS RD AUSTIN | AUSTIN | TX | 78759 | NONE | PC | PROVIDES IN-PATIENT HOSPICE CARE AND IN-HOME PALLIATIVE CARE - CAPITAL CAMPAIGN | $125,000 | |
| HOUSTON ARTS ALLIANCE | ||||||||
| 5820 CAROLINE ST SUITE 100 | HOUSTON | TX | 77004 | NONE | PC | ADVANCING AND INVESTING IN THE ARTS AND DIVERSE CULTURAL PROGRAMMING IN HOUSTON - DISASTER SERVICES PROGRAM | $120,000 | |
| HOUSTON EYE ASSOCIATES FOUNDATION | ||||||||
| 7155 OLD KATY RD SUITE S110 | HOUSTON | TX | 77024 | NONE | PC | PROVIDE EYE CARE SERVICES FOR INDIVIDUALS IN FINANCIAL HARDSHIP - OPERATIONS | $50,000 | |
| HOUSTON FOOD BANK | ||||||||
| 535 PORTWALL STREET | HOUSTON | TX | 77029 | NONE | PC | HELP THE COMMUNITY FIGHT HUNGER -OPERATIONS | $5,000 | |
| HOUSTON HOSPICE | ||||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | IN-PATIENT HOSPICE CARE - OPERATIONS | $50,000 | |
| HOUSTON MUSEUM OF NATURAL SCIENCE | ||||||||
| 5555 HERMAN PARK DR | HOUSTON | TX | 77030 | NONE | PC | NATURAL HISTORY, NATURAL SCIENCES MUSEUM - CAPITAL CAMPAIGN FOR GEM/MINERAL HALL RENOVATION | $150,000 | |
| HOUSTON PUBLIC LIBRARY FOUNDATION | ||||||||
| 550 MCKINNEY ST | HOUSTON | TX | 77002 | NONE | PC | PUBLIC LIBRARY - OPERATIONS | $10,000 | |
| IM HOUSTON | ||||||||
| 3303 MAIN STREET | HOUSTON | TX | 77002 | NONE | PC | VOLUNTEER HOUSTON PROGRAM CONNECTS INDIVIDUALS AND CORPORATIONS WITH NON-PROFIT ORGANIZATIONS FOR VOLUNTEER OPPORTUNITIES - OPERATIONS | $50,000 | |
| KERRVILLE PETS ALIVE | ||||||||
| 317 SIDNEY BAKER STREET STE 400 PMB | KERRVILLE | TX | 78028 | NONE | PC | ANIMAL ADOPTION AND VETERINARY SERVICES - FLOOD RELIEF | $2,500 | 345 |
| LITERACY FIRST | ||||||||
| C/O UNIVERSITY OF TEXAS FOUNDATION | AUSTIN | TX | 78759 | NONE | PC | LITERACY PROGRAMS FOR AT-RISK CHILDREN, GRADES K-2 - STRATEGIC PLAN INITIATIVES | $100,000 | 9011 MOUNTAINTOP RIDGE SUITE 150 |
| LOW VISION RESOURCE CENTER | ||||||||
| 1250 N E LOOP 410 SUITE 800 | SAN ANTONIO | TX | 78209 | NONE | PC | OFFER HELP AND PROMOTE INDEPENDENCE FOR PEOPLE WITH VISION LOSS, OWL RADIO - OPERATIONS, CHAMPIONS FORE CHARITY MATCH | $50,000 | |
| MAKE-A-WISH TEXAS GULF COAST AND LOUISIANA | ||||||||
| 12625 SOUTHWEST FREEWAY | STAFFORD | TX | 77477 | NONE | PC | CREATES LIFE-CHANGING WISHES FOR CRITICALLY ILL CHILDREN - OPERATIONS | $5,000 | |
| MEALS ON WHEELS CENTRAL TEXAS | ||||||||
| 3227 EAST 5TH STREET | AUSTIN | TX | 78702 | NONE | PC | MEAL DELIVERY AND OTHER SERVICES TO HOMEBOUND ELDERLY - OPERATIONS | $50,000 | |
| MOBILE LOAVES AND FISHES | ||||||||
| 9301 HOG EYE RD STE 950 | AUSTIN | TX | 78724 | NONE | PC | COMMUNITY FIRST! VILLAGE PROJECT TO HOUSE FORMERLY HOMELESS ADULTS - OPERATIONS | $50,000 | |
| PLANNED PARENTHOOD GULF COAST | ||||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | NONE | PC | LOW-COST HEALTH SERVICES - OPERATIONS | $100,000 | |
| PURSUIT CENTER | ||||||||
| 4400 HARRISBURG BLVD | HOUSTON | TX | 77011 | NONE | PC | SERVICES FOR ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES - OPERATIONS | $75,000 | |
| RONALD MCDONALD HOUSE CHARITIES GREATER HOUSTON | ||||||||
| 1907 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | HOME AWAY FROM HOME FOR FAMILIES WITH SERIOUSLY ILL CHILDREN BEING TREATED AT NEARBY MEDICAL FACILITIES - OPERATIONS | $55,000 | |
| ROSENBERG LIBRARY | ||||||||
| 2310 SEALY STREET | GALVESTON | TX | 77550 | NONE | PC | PUBLIC LIBRARY - TECHNOLOGY INNOVATION | $10,000 | |
| SALVATION ARMY GREATER HOUSTON | ||||||||
| 1500 AUSTIN STREET | HOUSTON | TX | 77002 | NONE | PC | VARIOUS SOCIAL SERVICE PROGRAMS - OPERATIONS | $10,000 | |
| SALVATION ARMY OF AUSTIN | ||||||||
| 4700 MANOR ROAD | AUSTIN | TX | 78723 | NONE | PC | VARIOUS SOCIAL SERVICE PROGRAMS - RATHGEBER HOUSE SUPPORT, OPERATIONS | $10,000 | |
| SHADOW CATS RESCUE | ||||||||
| P O BOX 720 | ROUND ROCK | TX | 78680 | NONE | PC | LONG-TERM CARE FOR SPECIAL NEEDS CATS, TNVR AND SPAY/NEUTER PROGRAMS - OPERATIONS, MATCHING GRANTS | $40,000 | |
| TEXAS HUMANE HEROES | ||||||||
| 10930 E CRYSTAL FALLS PKWY | LEANDER | TX | 78641 | NONE | PC | ANIMAL RESCUE AND ADOPTION SERVICES - OPERATIONS | $75,000 | |
| THE WOODS PROJECT | ||||||||
| 2700 SOUTHWEST FREEWAY SUITE A | HOUSTON | TX | 77098 | NONE | PC | CREATE WILDERNESS EDUCATION AND EXPLORATION EXPERIENCES THAT DEVELOP CRITICAL BEHAVIORS NEEDED FOR DISADVANTAGED STUDENTS TO ACHIEVE SUCCESS IN SCHOOL AND LIFE - PROGRAM STAFF POSITION, SUMMER PROGRAM EXPENSES | $120,000 | |
| THUNDERING PAWS | ||||||||
| P O BOX 1555 | DRIPPING SPRINGS | TX | 78620 | NONE | PC | ANIMAL RESCUE AND ADOPTION SERVICES - SUSTAINABILITY, OPERATIONS, MATCHING GRANTS | $145,000 | |
| TRIPLE ME MAC EQUINE SANCTUARY | ||||||||
| 3022 VIEW RIDGE | SPRING BRANCH | TX | 78070 | NONE | PC | EQUINE RESCUE AND ADOPTION - MATCHING GRANTS FOR FUNDRAISERS, OPERATIONS | $20,000 | |
| UNIVERSITY OF HOUSTON COLLEGE OF NURSING | ||||||||
| 14000 UNIVERSITY BLVD | SUGAR LAND | TX | 77479 | NONE | PC | SCHOLARSHIPS FOR NURSING STUDENTS, ENDOWED PROFESSORSHIP | $275,000 | |
| UNIVERSITY OF TEXAS AUSTIN | ||||||||
| P O BOX 7458 | AUSTIN | TX | 787137458 | NONE | PC | ANDREW DELANEY ENDOWED EXCELLENCE FUND FOR ACTUARIAL SCIENCES - OPERATIONS | $50,000 | |
| WILDLIFE RESCUE OF CENTRAL TEXAS | ||||||||
| 117 SANTA GERTRUDIS LANE | BASTROP | TX | 78602 | NONE | PC | WILD ANIMAL RESCUE AND REHABILITATION -OPERATIONS, START-UP COSTS | $135,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,438,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUSTIN PUBLIC LIBRARY FOUNDATION | |||||||
| P O BOX 13201 | AUSTIN | TX | 78711 | NONE | PC | PUBLIC LIBRARY SUPPORT - OPERATIONS | $100,000 |
| EMANCIPET | |||||||
| 7010 EASY WIND DRIVE 260 | AUSTIN | TX | 78752 | NONE | PC | LOW-COST SPAY/ NEUTER AND VETERINARY SERVICES - OPERATIONS, STRATEGIC GROWTH, SUSTAINABILITY | $1,250,000 |
| HOUSTON HOSPICE | |||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | IN-PATIENT HOSPICE CARE - OPERATIONS | $100,000 |
| LITERACY FIRST CO UNIVERSITY OF TEXAS FOUNDATION | |||||||
| 9011 MOUNTAINTOP RIDGE SUITE 150 | AUSTIN | TX | 78759 | NONE | PC | LITERACY PROGRAMS FOR AT-RISK CHILDREN, GRADES K-2 - STRATEGIC PLAN INITIATIVES | $400,000 |
| LOW VISION RESOURCE CENTER | |||||||
| 1250 N E LOOP 410 SUITE 800 | SAN ANTONIO | TX | 78209 | NONE | PC | OFFER HELP AND PROMOTE INDEPENDENCE FOR PEOPLE WITH VISION LOSS, OWL RADIO - OPERATIONS, CHAMPIONS FORE CHARITY MATCH | $50,000 |
| MOBILE LOAVES AND FISHES | |||||||
| 9301 HOG EYE RD STE 950 | AUSTIN | TX | 78724 | NONE | PC | COMMUNITY FIRST! VILLAGE PROJECT TO HOUSE FORMERLY HOMELESS ADULTS - OPERATIONS | $50,000 |
| TEXAS HUMANE HEROES | |||||||
| 10930 E CRYSTAL FALLS PKWY | LEANDER | TX | 78641 | NONE | PC | ANIMAL RESCUE AND ADOPTION SERVICES - OPERATIONS | $75,000 |
| THUNDERING PAWS | |||||||
| P O BOX 1555 | DRIPPING SPRINGS | TX | 78620 | NONE | PC | ANIMAL RESCUE AND ADOPTION SERVICES - SUSTAINABILITY, OPERATIONS | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,525,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,416 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $396,505 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,223,633 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES LITIGATION SETTLEMENT AND OTHER MISC INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $39 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,669,593 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,669,593 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,331 | Amt |
| Net Investment Income | $9,166 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,165 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ISHARES IBOXX $ INVT GRADE CORPORATE BOND ETF | BondNm |
| EOY Book Value | $48,448 | EOYBookValueAmt |
| EOYFMV | $55,095 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (185 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SPON ADR | $29,857 | $74,191 |
| ADVANCED DRAIN SYS INC | $47,021 | $53,007 |
| ADVANCED MICRO DEVICES INC | $24,956 | $43,259 |
| AECOM | $63,099 | $58,341 |
| AIA GROUP LTD SPON ADR | $42,147 | $42,014 |
| AIR LIQUIDE ADR FRANCE ADR | $17,828 | $24,638 |
| AIRBUS SE UNSPONSORED ADR | $26,601 | $47,030 |
| ALCON INC CHF | $58,554 | $55,561 |
| ALIBABA GROUP HLDG LTD SPON ADR | $177,693 | $150,245 |
| ALPHABET INC CL A | $149,614 | $416,916 |
| ALPHABET INC CL A | $107,954 | $200,320 |
| AMADEUS IT GROUP UNSPONSORED ADR | $44,470 | $48,196 |
| AMAZON.COM INC | $112,931 | $161,805 |
| AMAZON.COM INC | $145,124 | $354,540 |
| AMAZON.COM INC | $171,576 | $378,545 |
| AMRIZE LTD | $113,456 | $122,708 |
| ANHEUSER BUSCH INBEV | $17,071 | $16,907 |
| APOLLO GLOBAL MGMT INC | $28,063 | $33,729 |
| APPLE INC | $223,318 | $221,022 |
| APPLE INC | $38,359 | $37,245 |
| ASML HLDG NV EUR | $52,670 | $75,750 |
| ASML HLDG NV SPON ADR | $63,783 | $94,148 |
| ASTRAZENECA PLC SPON ADR | $35,969 | $53,227 |
| ASTRAZENECA PLC SPON ADR | $32,950 | $66,465 |
| ATLASSIAN CORP CL A | $45,743 | $44,589 |
| AUTODESK INC | $40,008 | $40,849 |
| BAE SYSTEMS PLC | $27,792 | $39,288 |
| BANCO BILBAO VIZCAYA | $21,942 | $33,636 |
| BANCO BILBAO VIZCAYA | $43,335 | $91,468 |
| BANCO SANTANDER S.A SPON ADR | $20,883 | $30,428 |
| BANK IRELAND GROUP PLC EUR | $61,215 | $115,348 |
| BARRICK MINING CORP | $17,370 | $21,993 |
| BEONE MEDICINES LTD SPON ADR | $9,777 | $16,710 |
| BERKSHIRE HATHAWAY INC NEW CL B | $160,548 | $169,393 |
| BIO RAD LABORATORIES INC CL A | $42,783 | $48,175 |
| BOEING COMPANY | $112,975 | $112,685 |
| BRITISH AMER TOBACCO PLC GB | $16,565 | $22,988 |
| BROADCOM INC | $232,016 | $203,507 |
| BROADCOM INC | $46,724 | $101,061 |
| CADENCE DESIGN SYSTEM | $40,905 | $46,887 |
| CAPITAL ONE FINCL CORP | $54,862 | $73,193 |
| CAPITAL ONE FINCL CORP | $132,158 | $161,412 |
| CDN NATL RAILWAY CO CAD | $34,872 | $26,591 |
| CHIPOLTE MEXICAN GRILL INC | $83,970 | $55,500 |
| CHUGAI PHARMACEUTICAL LTD | $22,118 | $24,878 |
| CMS ENERGY CORP | $27,233 | $26,713 |
| COMPUTERSHARE LTD SPON ADR | $12,103 | $11,192 |
| DAIICHI SANKYO CO LTD | $34,695 | $24,681 |
| DAIKIN INDS LTD ADR | $19,600 | $17,366 |
| DANONE SPON ADR | $14,718 | $21,792 |
| DANONE SPON ADR | $46,036 | $55,455 |
| DBS GROUP HLDGS LTD SPON ADR | $16,276 | $37,581 |
| DEUTSCHE BANK AG | $21,105 | $47,082 |
| DEUTSCHE BOERSE ADR | $23,397 | $23,083 |
| DSV A/S ADR | $32,576 | $46,872 |
| DYNATRACE INC | $50,436 | $40,046 |
| EATON CORP PLC | $162,975 | $160,529 |
| ECOLAB INC | $49,598 | $107,633 |
| ENGIE SPON ADR | $23,943 | $41,533 |
| EPAM SYSTEMS INC | $78,916 | $168,002 |
| EPIROC AKTIEBOLAG ADR | $36,637 | $44,421 |
| EQUINOR ASA SPON ADR | $46,740 | $43,692 |
| ESSILORLUXOTTICA ADR | $25,626 | $61,625 |
| EVOLUTION AB | $17,948 | $14,265 |
| EXPAND ENERGY CORP | $42,681 | $45,689 |
| EXPAND ENERGY CORP | $109,187 | $123,493 |
| EXXON MOBIL CORP | $135,453 | $146,333 |
| FANUC CORP ADR | $39,899 | $48,967 |
| FERRARI NV | $14,885 | $12,935 |
| FIRST HORIZON CORP | $79,636 | $93,927 |
| FUJITSU LTD ADR NEW JAPAN ADR | $14,941 | $26,251 |
| GE VERNOVA LLC | $11,394 | $37,907 |
| HALEON PLC SPON ADR | $41,506 | $43,422 |
| HALMA PLC UNSPONSORD ADR | $28,580 | $35,073 |
| HDFC BANK LTD ADR | $37,444 | $38,404 |
| HEALTH CARE SVCS GROUP INC | $140,333 | $66,633 |
| HEIDELBERGCEMENT AG ADR SPON ADR | $14,378 | $15,835 |
| HITACHI LTC ADR NEW JAPAN | $24,498 | $44,366 |
| HONG KONG EXCHANGES | $34,298 | $43,416 |
| HOYA CORP SPON ADR | $11,280 | $13,952 |
| IBERDROLA SA SPON ADR | $38,944 | $52,272 |
| IMPERIAL BRANDS PLC SPON ADR | $26,491 | $38,481 |
| INDUSTRIA DE DISENO TEXTIL IND | $16,182 | $48,131 |
| INGERSOLL RAND INC | $35,011 | $33,589 |
| INTEL CORP | $14,235 | $18,266 |
| INTERCONTINENTAL EXCHANGE GROUP | $60,822 | $159,531 |
| INTERCONTINENTAL EXCHANGE GROUP | $106,362 | $147,708 |
| INTESA SANPAOLO SPON ADR | $26,212 | $28,461 |
| INTL FLAVORS&FRGRNCS | $57,956 | $60,921 |
| INTUITIVE SURGICAL INC NEW | $94,122 | $696,623 |
| ITOCHU CORP ADR JAPAN ADR | $22,420 | $31,486 |
| JPMORGAN CHASE & CO | $106,427 | $234,898 |
| KEYENCE CORP ORD JPY | $53,270 | $48,601 |
| KEYENCE CORP ORD JPY | $23,456 | $24,841 |
| KINGSPAN GROUP PLC ADR | $15,584 | $15,776 |
| KNORR BREMSE AG EUR | $47,118 | $46,052 |
| KOMATSU LTD SPON ADR NEW | $16,633 | $14,129 |
| KONINKLIJKE PHILIPS NV SPON | $34,098 | $48,094 |
| LILLY ELI & CO | $24,091 | $113,916 |
| LILLY ELI & CO | $222,283 | $339,599 |
| LONDON STK EXCHANGE UNSPONSORED ADR | $34,636 | $50,960 |
| LOREAL CO ADR FRANCE ADR | $36,137 | $38,371 |
| LVMH MOET HENNESSY LOUIS NEW ADR | $55,027 | $55,800 |
| MAGNUM ICE CREAM CO EUR | $2,442 | $2,726 |
| MARRIOTT INTL INC NEW CL A | $31,047 | $63,599 |
| MARSH & MCLENNAN COS INC | $24,706 | $45,267 |
| MARUBENI CORP ADR JAPAN ADR | $17,740 | $24,542 |
| MERCADOLIBRE INC | $30,510 | $42,299 |
| META PLATFORMS INC | $222,282 | $245,553 |
| MICRON TECHNOLOGY INC | $14,709 | $54,228 |
| MICROSOFT CORP | $43,556 | $322,091 |
| MICROSOFT CORP | $94,595 | $187,161 |
| MONGODB INC | $20,047 | $35,254 |
| MONOLITHIC POWER SYSTEMS INC | $121,018 | $224,777 |
| MONTROSE ENVIRONMENTAL GROUP | $20,868 | $23,663 |
| MTU AERO ENGINES HLDGS AG ADR | $12,699 | $26,471 |
| MUNICH RE GROUP | $23,800 | $29,994 |
| NATWEST GROUP PLC | $22,702 | $48,283 |
| NESTLE S A SPONSORED ADR | $46,334 | $40,203 |
| NINTENDO LTD ADR NEW JAPAN ADR | $30,136 | $26,959 |
| NOVO NORDISK ADR DENMARK ADR | $56,608 | $51,999 |
| NUCOR CORP | $113,065 | $111,078 |
| NVIDIA CORP | $138,366 | $151,998 |
| NVIDIA CORP | $62,095 | $401,348 |
| O REILLY AUTOMOTIVE INC | $127,130 | $162,445 |
| OWENS CORNING NEW | $36,523 | $28,985 |
| PAYPAL HOLDINGS INC | $71,069 | $86,111 |
| PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON ADR | $50,284 | $58,143 |
| PROGRESSIVE CORP OHIO | $46,352 | $46,455 |
| PRYSMIAN SPA MILANO EUR | $17,368 | $36,686 |
| QUALCOMM INC | $45,799 | $49,091 |
| RECRUIT HLDGS CO LTD | $18,974 | $27,304 |
| REGAL REXNORD CORP | $34,047 | $33,536 |
| RELX PLC | $33,468 | $34,923 |
| RHEINMETALL AG ADR | $8,212 | $19,372 |
| RIO TINTO PLC SPON ADR | $12,464 | $12,725 |
| RIVIAN AUTOMOTIVE INC CL A | $36,213 | $40,957 |
| ROCKWELL AUTOMATION INC NEW | $61,876 | $159,519 |
| ROLLS ROYCE HOLDINGS PLC SPON | $29,325 | $81,445 |
| ROYAL KPN N.V. SPON ADR | $17,155 | $22,297 |
| RTX CORP | $76,044 | $183,400 |
| RWE AG ADR | $44,905 | $51,871 |
| RYANAIR HOLDINGS PLC SPON ADR | $29,893 | $37,900 |
| SAFRAN SA ADR | $24,345 | $88,182 |
| SAP SE SPON ADR | $54,100 | $62,914 |
| SERVICENOW INC | $100,812 | $102,637 |
| SERVICENOW INC | $40,163 | $42,127 |
| SHIN ETSU CHEM CO LTD ADR | $18,110 | $20,166 |
| SHIN ETSU CHEM CO LTD ADR | $42,539 | $46,004 |
| SHOPIFY INC CL A | $3,654 | $17,546 |
| SLB LTD | $39,577 | $30,359 |
| SLB LTD | $61,013 | $57,570 |
| SMC CORP YEN SHS ORD JPY | $23,718 | $18,319 |
| SONY GROUP CORP SPONSORED ADR | $36,889 | $60,826 |
| SONY GROUP CORP SPONSORED ADR | $45,555 | $43,546 |
| STANDARD CHARTERED PLC ADR | $19,542 | $35,067 |
| STARBUCKS CORP | $69,028 | $103,578 |
| SUZUKI MOTOR CORP LTD | $18,188 | $23,889 |
| SYNOPSYS INC | $51,111 | $385,170 |
| SYNOPSYS INC | $113,186 | $115,551 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $252,084 | $398,400 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $53,201 | $399,615 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $41,980 | $111,528 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $25,589 | $66,248 |
| TDK CORP ADR JAPAN ADR | $15,837 | $29,215 |
| TENCENT HLDGS LTD | $17,005 | $22,046 |
| TERUMO CORP ADR | $9,592 | $8,048 |
| TJX COS INC NEW | $29,869 | $72,965 |
| T-MOBILE US INC | $52,896 | $53,603 |
| TOKYO ELECTRON LTD ADR | $17,513 | $28,219 |
| TOPBUILD CORP | $87,634 | $108,052 |
| TOTALENERGIES SE SPON ADR | $34,988 | $35,131 |
| TOURMALINE OIL CORP CAD | $41,744 | $41,912 |
| UNICREDIT SPA | $31,240 | $65,440 |
| UNILEVER PLC SPON ADR | $44,477 | $50,162 |
| UNITEDHEALTH GROUP INC | $73,189 | $62,061 |
| UNIVERSAL MUSIC GROUP NV EUR | $34,351 | $33,314 |
| UNTD RENTALS INC | $183,090 | $216,088 |
| VERTEX PHARMACEUTICAL INC | $37,925 | $43,523 |
| VISA INC CL A | $55,513 | $90,132 |
| VOLVO AB-A SHS UNSPONSORED ADR SEK | $13,099 | $14,820 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM | $63,114 | $75,316 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM | $129,279 | $153,476 |
| WOLTERS KLUWER NV SPONSORED ADR NETHERLANDS ADR | $29,104 | $22,783 |
| XYLEM INC | $94,226 | $107,037 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $805,337 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $805,592 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPS/CORE COMMODITY MANGM COMPLETE COMMODITIESM STRATEGY FUND CLASS I | AT COST | $325,377 | $319,389 |
| NUVEEN PREFERRED SECURITIES AND INCOME FUND CLASS I | AT COST | $550,000 | $551,355 |
| PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND | AT COST | $1,033,215 | $1,040,464 |
| SPDR GOLD SHARES ETF | AT COST | $90,073 | $198,155 |
| TCW EMERGING MARKETS INCOME FUND CLASS I | AT COST | $597,142 | $553,468 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| D&O LIABILITY INSURANCE | $2,250 | $0 | $2,250 |
| MEMBERSHIP FEES | $3,049 | $0 | $3,049 |
| POSTAGE | $263 | $0 | $263 |
| TECHNOLOGY | $490 | $0 | $490 |
| OFFICE SUPPLIES | $29 | $0 | $29 |
| DATA AND FILE STORAGE | $406 | $0 | $406 |
| BANK FEES | $26 | $0 | $26 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES LITIGATION SETTLEMENT AND OTHER MISC INCOME | Desc |
| Revenue And Expenses Per Books | $39 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $39 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $39 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADJUSTMENT | Desc |
| Amt | $4,225 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $120,588 | Amt |
| Net Investment Income | $120,588 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $35,000 | $0 | $0 |
| FOREIGN TAXES | $20,201 | $20,201 | $0 |
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