PRICHARD FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PRICHARD FAMILY FOUNDATION (EIN 74-2891651)
- Tax period
- 2022-04-01 to 2023-03-31
- Filed
- 2024-02-12
- IRS object ID
- 202400439349100725
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-12T18:48:23-06:00 | ReturnTs |
| Tax Period End | 2023-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 900525804 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAVILLE CPAS AND ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 NORTH PEARL STREET SUITE 1900 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742891651 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PRICHARD FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRIC | BusinessNameControlTxt |
| Phone | 2103848000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 NORTH PEARL STREET SUITE 1900 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEV PRICHARD IV | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2103848000 | PhoneNum |
| Signature | 2024-01-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LEV | PersonFirstNm |
| Person Last | PRICHARD IV | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK THOMPSON CPA | PreparerPersonNm |
| PTIN | P01429443 | PTIN |
| Phone | 2149229727 | PhoneNum |
| Preparation | 2024-01-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,508,454 | 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 |
| Dividends Rev And Expnss | $178,955 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $178,955 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $413,968 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $123,747 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $413,968 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $592,923 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $592,923 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $964 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $964 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,670 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,670 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $21,033 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,033 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $68,633 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $68,611 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $115,300 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,278 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $613,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $613,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $728,300 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,278 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $613,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$135,377 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $477,645 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $256,763 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,228 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,228 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,900,283 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,972,448 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,919,433 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $581,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $581,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $524,793 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,738,046 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,617,676 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,508,454 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,738,046 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,617,676 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,738,046 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,617,676 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,738,046 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,617,676 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,738,046 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$135,377 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,007 | OtherIncreasesAmt |
| Subtotal | $9,617,676 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,617,676 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| BBH ACCOUNT #1639 | P | -$153,993 | -$153,993 | |
| BBH ACCOUNT #1639 | P | $438,874 | $438,874 | |
| BBH ALTAROCK | P | -$752 | -$752 | |
| BBH ALTAROCK | P | $9,337 | $9,337 | |
| BBH WEALTH STRATEGIES VALLEY FORGE | P | -$3,245 | -$3,245 | |
| CAPITAL GAINS DIVIDENDS | P | $123,747 | $123,747 | $123,747 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $413,968 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,639 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,639 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,639 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | 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 | $10,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,361 | OverpaymentAmt |
| Applied To ES Tax | $3,361 | 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 | LEV PRICHARD IV | IndividualWithBooksNm |
| Phone | 2103848000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3612 BRYN MAWR | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| LEV H PRICHARD IV | ||||||||
| 3612 BRYN MAWR | DALLAS | TX | 75225 | PRESIDENT | 1.00 | $3,000 | $0 | $0 |
| MARGARET ELAINE PRICHARD FAGAN | ||||||||
| 3822 DENVER AVENUE | CORPUS CHRISTI | TX | 78411 | TREASURER | 1.00 | $3,000 | $0 | $0 |
| CRAIG CHRISTINA | ||||||||
| 9810 LA PRADA | DALLAS | TX | 75228 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| LEV H PRICHARD V | ||||||||
| 3612 BRYN MAWR | DALLAS | TX | 75225 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| EVAN PRICHARD | ||||||||
| 3612 BRYN MAWR | DALLAS | TX | 75225 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| LESLIE FAGAN | ||||||||
| 3822 DENVER AVENUE | CORPUS CHRISTI | TX | 78411 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| ELAINE FAGAN | ||||||||
| 3822 DENVER AVENUE | CORPUS CHRISTI | TX | 78411 | DIRECTOR | 1.00 | $3,000 | $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 | $12,075,153 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $558,379 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,633,532 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,633,532 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $189,503 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,444,029 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $622,201 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $622,201 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,639 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,639 | TotalTaxAmt |
| Distributable Before Adj | $615,562 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $615,562 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $615,562 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $613,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $613,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $615,562 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $70,196 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $66,078 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $218,001 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $354,275 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $613,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $613,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,562 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,562 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $351,713 | 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 | $67,634 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $284,079 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $66,078 | ExcessFromYear4Amt |
| Excess From Year3 | $218,001 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AOPA FOUNDATION INC | ||||||
| 421 AVIATION WAY | FREDERICK | MD | 21701 | EXEMPT | CHARITABLE | $10,000 |
| BAPTIST JOINT COMMITTEE | ||||||
| 200 MARYLAND AVE NE | WASHINGTON | DC | 20002 | EXEMPT | CHARITABLE | $5,000 |
| BAYLOR UNIVERSITY | ||||||
| ONE BEAR PLACE 97026 | WACO | TX | 76798 | EXEMPT | CHARITABLE | $150,000 |
| BOYS & GIRLS CLUB OF CORPUS CHRISTI | ||||||
| 3902 GREENWOOD DRIVE | CORPUS CHRISTI | TX | 78416 | EXEMPT | CHARITABLE | $31,000 |
| CAMP ARANZAZU | ||||||
| 5420 FM 1781 | ROCKPORT | TX | 78382 | EXEMPT | CHARITABLE | $8,000 |
| CHURCH OF THE GOOD SHEPHERD | ||||||
| 700 S UPPER BROADWAY STREET | CORPUS CHRISTI | TX | 78401 | EXEMPT | CHARITABLE | $84,000 |
| CITIZENS FOR EDUCATIONAL EXCELLENCE INC | ||||||
| PO BOX 261125 | CORPUS CHRISTI | TX | 78426 | EXEMPT | CHARITABLE | $10,000 |
| COASTAL BEND COMMUNITY | ||||||
| 600 LEOPARD STREET SUITE 1716 | CORPUS CHRISTI | TX | 78401 | EXEMPT | CHARITABLE | $15,000 |
| COLONIAL WILLIAMSBURG | ||||||
| 101 VISITOR CENTER DRIVE | WILLIAMSBURG | VA | 23184 | EXEMPT | CHARITABLE | $20,000 |
| DALLAS CHRISTIAN WOMEN | ||||||
| PO BOX 181451 | DALLAS | TX | 75218 | EXEMPT | CHARITABLE | $20,000 |
| DRISCOLL CHILDREN'S HOSPITAL | ||||||
| 3533 S ALAMEDA | CORPUS CHRISTI | TX | 78411 | EXEMPT | CHARITABLE | $25,000 |
| FELLOWSHIP SOUTHWEST | ||||||
| 10902 SCHOOL HOUSE CT | AUSTIN | TX | 78750 | EXEMPT | CHARITABLE | $20,000 |
| FIRST BAPTIST CHURCH | ||||||
| 3115 OCEAN DRIVE | CORPUS CHRISTI | TX | 78404 | EXEMPT | CHARITABLE | $20,000 |
| FOSTER ANGELS OF SOUTH TEXAS | ||||||
| PO BOX 3488 | CORPUS CHRISTI | TX | 78463 | EXEMPT | CHARITABLE | $30,000 |
| FRONTIERS OF FLIGHT MUSEUM | ||||||
| 6911 LEMMON AVE | DALLAS | TX | 75209 | EXEMPT | CHARITABLE | $37,000 |
| HIGHLAND PARK UNITED METHODIST | ||||||
| 3000 MOCKINGBIRD LANE | DALLAS | TX | 75205 | EXEMPT | CHARITABLE | $40,000 |
| ST JAMES EPISCOPAL SCHOOL | ||||||
| 602 S CARANCAHUA STREET | CORPUS CHRISTI | TX | 78401 | EXEMPT | CHARITABLE | $4,000 |
| UNIVERSITY OF TEXAS | ||||||
| 9011 MOUNTAIN RIDGE SUITE 150 | AUSTIN | TX | 78759 | EXEMPT | CHARITABLE | $20,000 |
| WOMENS SHELTER OF SOUTH TEXAS | ||||||
| PO BOX 3368 | CORPUS CHRISTI | TX | 78463 | EXEMPT | CHARITABLE | $10,000 |
| SOUTHERN METHODIST UNIVERSITY | ||||||
| 3140 DYER ST | DALLAS | TX | 75205 | EXEMPT | CHARITABLE | $9,000 |
| NANTUCKET LIGHTHOUSE SCHOOL INC | ||||||
| 1 RUGGED RD | NANTUCKET | MA | 02554 | EXEMPT | CHARITABLE | $30,000 |
| COASTAL BEND FOOD BANK | ||||||
| 826 KRILL ST | CORPUS CHRISTI | TX | 78408 | EXEMPT | CHARITABLE | $10,000 |
| ASSOCIATED BAPTIST PRESS | ||||||
| PO BOX 23845 | JACKSONVILLE | FL | 32241 | EXEMPT | CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $613,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $178,955 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $413,968 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $592,923 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $592,923 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INVESTMENT INCOME TO FURTHER THE ORGANIZATIONS EXEMPT PURPOSE |
| 8 | CAPITAL GAIN INCOME TO FURTHER THE ORGANIZATIONS EXEMPT PURPOSE |
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 | LEGAL AND PROFESSIONAL FEES | CategoryTxt |
| Amt | $6,670 | Amt |
| Net Investment Income | $6,670 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCKS | $8,142,138 | $10,782,272 |
| PRIVATE MARKETS | $830,310 | $1,137,161 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIXED INCOME | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $581,000 | BookValueAmt |
| EOYFMV | $524,793 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $964 | LegalFeesAmt |
| Net Investment Income | $964 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $59,700 | $59,678 | $0 |
| INSURANCE | $425 | $425 | $0 |
| BBH CAPITAL PARTNERS QP IV LP DEDUCTIONS | $437 | $437 | $0 |
| BBH REAL ESTATE INCOME FUND III LP DEDUCTIONS | $104 | $104 | $0 |
| OTHER EXPENSES | $186 | $186 | $0 |
| BBH WEALTH STATEGIES VALLEY FORGE LLC DEDUCTIONS | $3,735 | $3,735 | $0 |
| BBH WEALTH STRATEGIES ALTAROCK LLC OTHER DEDUCTIONS | $4,046 | $4,046 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $15,007 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BBH WEALTH STRATEGIES LLC FOREIGN TAXES | $2 | $2 | $0 |
| FEDERAL TAX PAYMENT | $21,031 | $21,031 | $0 |