MEYER LEVY CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MEYER LEVY CHARITABLE TRUST (EIN 81-4020878)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202641339349101044
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T11:17:57-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 W 6TH STREET STE 1900 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | 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 | 814020878 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MEYER LEVY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEYE | BusinessNameControlTxt |
| Phone | 5124782121 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 336 S CONGRESS AVE STE 100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78704 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOLLY GARCIA SVP AUSTIN TRUST CO | PersonNm |
| Person Title | PROFESSIONAL TRUSTEE | PersonTitleTxt |
| Phone | 5124782121 | PhoneNum |
| Signature | 2026-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELANIE MCPEAK | PreparerPersonNm |
| PTIN | P01346034 | PTIN |
| Phone | 5124796000 | PhoneNum |
| 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 | $5,363,457 | 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 | $1,804 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,804 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $141,454 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $141,454 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,229 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $186,049 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,229 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $204,487 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $204,487 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,738 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,952 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,786 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $41,200 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $41,200 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,776 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,444 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,332 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,292 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,452 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,101 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,006 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,848 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $89,419 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $185,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $185,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $292,506 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,848 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $274,919 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$88,019 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $188,639 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $200,409 | CashBOYAmt |
| Cash EOY | $237,333 | CashEOYAmt |
| Cash EOYFMV | $237,333 | CashEOYFMVAmt |
| US Government Obligations BOY | $25,853 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $25,867 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $25,496 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $1,445,539 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,425,317 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,412,510 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,001,802 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,897,068 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,688,118 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,673,603 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,585,585 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,363,457 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,673,603 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,585,585 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,673,603 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,585,585 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,673,603 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,585,585 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,673,603 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$88,019 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $3,585,585 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,585,585 | 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 | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $173,000 | $124,820 | $48,180 | $48,180 | |
| CAPITAL GAINS DIVIDENDS | $13,049 | $13,049 | $13,049 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,229 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,622 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,622 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,622 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,960 | 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 | $2,960 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $338 | OverpaymentAmt |
| Applied To ES Tax | $338 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | AUSTIN TRUST COMPANY | IndividualWithBooksNm |
| Phone | 5124782121 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 336 S CONGRESS AVENUE STE 100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78704 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| AUSTIN TRUST COMPANY | ||||||||
| 336 S CONGRESS AVE STE 100 | AUSTIN | TX | 78704 | PROFESSIONAL TRUSTEE | 0.50 | $43,190 | $0 | $0 |
| MICHAEL R LEVY | ||||||||
| PO BOX 146 | AUSTIN | TX | 78767 | FAMILY TRUSTEE | 0.50 | $11,548 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,675,529 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $176,866 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,852,395 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,852,395 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,786 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,779,609 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $238,980 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $238,980 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,622 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,622 | TotalTaxAmt |
| Distributable Before Adj | $236,358 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $236,358 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $236,358 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $274,919 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $274,919 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $236,358 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $66,856 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $42,700 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $56,707 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $37,334 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $203,597 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $274,919 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $236,358 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $38,561 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $242,158 | 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 | $66,856 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $175,302 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $42,700 | ExcessFromYear3Amt |
| Excess From Year2 | $56,707 | ExcessFromYear2Amt |
| Excess From Year1 | $37,334 | ExcessFromYear1Amt |
| Excess From Current Year | $38,561 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB OF GREATER TARRANT COUNTY | |||||||
| 3218 E BELKNAP STREET | FORT WORTH | TX | 76111 | N/A | PC | FUND ORGANIZATION'S EXEMPT PURPOSE | $15,000 |
| DALLAS FOUNDATION | |||||||
| PO BOX 650823 | DALLAS | TX | 752650823 | N/A | PC | FUND ORGANIZATION'S EXEMPT PURPOSE | $87,500 |
| I LIVE HERE I GIVE HERE | |||||||
| 2201 EAST 6TH STREET | AUSTIN | TX | 78702 | N/A | PC | FUND ORGANIZATION'S EXEMPT PURPOSE | $4,500 |
| RONALD MCDONALD HOUSE CHARITIES OF CENTRAL TEXAS | |||||||
| 1315 BARBARA JORDAN BLVD | AUSTIN | TX | 78723 | N/A | PC | FUND ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | |||||||
| PO BOX 301439 UNIT 705 | HOUSTON | TX | 77230 | N/A | PC | FUND ORGANIZATION'S EXEMPT PURPOSE | $20,000 |
| AUSTIN COMMUNITY FOUNDATION | |||||||
| 4315 GUADALUPE 300 | AUSTIN | TX | 78751 | N/A | PC | FUND ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| THE ACTORS FUND OF AMERICA | |||||||
| 729 SEVENTH AVENUE 10TH FLOOR | NEW YORK | NY | 10019 | N/A | PC | FUND ORGANIZATIONS EXEMPT PURPOSE | $3,000 |
| MOBILE LOAVES & FISH INC | |||||||
| 9301 HOG EYE RD STE 950 | AUSTIN | TX | 78724 | N/A | PC | FUND ORGANIZATIONS EXEMPT PURPOSE | $15,000 |
| THE TOPFER CENTER FOR JEWISH LIFE (TEXAS HILLEL) | |||||||
| 2105 SAN ANTONIO STREET | AUSTIN | TX | 78705 | N/A | PC | FUND ORGANIZATIONS EXEMPT PURPOSE | $500 |
| KUT PUBLIC MEDIA (UNIVERSITY OF TX) | |||||||
| 512 W MARTIN LUTHER KING BLVD 316 | AUSTIN | TX | 78705 | N/A | PC | FUND ORGANIZATIONS EXEMPT PURPOSE | $10,000 |
| JEWISH COMMUNITY ASSOCIATION OF AUSTIN (SHALOM AUSTIN) | |||||||
| 7300 HART LANE | AUSTIN | TX | 78731 | N/A | PC | FUND ORGANIZATIONS EXEMPT PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $185,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,804 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $141,454 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $61,229 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $204,487 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $204,487 | 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 | TAX PREPARATION AND CONSULTING | CategoryTxt |
| Amt | $5,776 | Amt |
| Net Investment Income | $1,444 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,332 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EXXON MOBIL CORP | $5,016 | $4,993 |
| JP MORGAN CHASE & CO SR NT | $4,985 | $4,994 |
| AT&T INC | $5,000 | $5,012 |
| BANK AMER CORP | $5,002 | $4,989 |
| DFA INVT DIMENSIONS GROUP INC DFA INV GRADE | $338,888 | $346,283 |
| DFA INVT DIMENSIONS GROUP INC GLOBAL FIX INCM | $212,993 | $202,467 |
| VANGUARD BD INDEX FDS S-T BDINDX ADM | $140,833 | $140,127 |
| VANGUARD FIXED INCOME SECS SECS FD GNMA ADM | $209,445 | $211,771 |
| VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM | $218,943 | $211,238 |
| VANGUARD FIXED INCOME SECS FD STRM INVGRAD AD | $284,212 | $280,636 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $25,867 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $25,496 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA INVT DIMESNIONS GROUP INC REAL ESTATE PT | AT COST | $153,655 | $163,161 |
| DFA INVT DIMENSIONS GROUP INC US CORE EQ 1PT | AT COST | $782,458 | $1,865,702 |
| DFA INVT DIMENSIONS GROUP INC US TRGT VAL PT | AT COST | $374,259 | $717,302 |
| DFA INVT DIMENSIONS GROUP INC EMER MKT COREQ | AT COST | $79,967 | $117,719 |
| DFA INVT DIMESNIONS GROUP INC EMER MKT SMCAP | AT COST | $51,221 | $69,660 |
| DFA INVT DIMESNIONS GROUP INC CORE EQTY | AT COST | $226,552 | $373,308 |
| DFA INVT DIMESNIONS GROUP INC INTL SMCAP VAL | AT COST | $228,956 | $381,266 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO COST FOR RETURN ON CAPITAL | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $2,452 | $2,452 | $0 |
| EXCISE TAXES | $1,739 | $0 | $0 |
| PAYROLL TAXES | $1,101 | $0 | $1,101 |