MICHAEL & ALICE KUHN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL & ALICE KUHN FOUNDATION (EIN 74-2791217)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202401359349104835
- Schema version
- 2023v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T15:38:51-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742984516 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEADOR & JONES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2414 EXPOSITION BLVD SUITE BC-230 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742791217 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL AND ALICE KUHN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 5124761072 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 609-A WOOD STREET | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALICE KUHN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5124761072 | PhoneNum |
| Signature | 2024-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALICE | PersonFirstNm |
| Person Last | KUHN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | JEFF MEADOR CPA | PreparerPersonNm |
| PTIN | P00164184 | PTIN |
| Phone | 5124720795 | PhoneNum |
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 | 2023 | 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 | $19,634,932 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $36,513 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36,513 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $766,043 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $766,043 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$558,765 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,071,986 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $12,500 | IncmModificationsAdjNetIncmAmt |
| Total Rev And Expnss | $1,243,791 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $802,556 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $12,500 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $65,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,161 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,581 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,580 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,024 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,512 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,512 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $31,344 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,869 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,838 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $919 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $919 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $102,602 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $85,506 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,042 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $249,969 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $199,387 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,053 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,154,615 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,154,615 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,404,584 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $199,387 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,190,668 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,160,793 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $603,169 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,500 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,012,883 | CashBOYAmt |
| Cash EOY | $419,021 | CashEOYAmt |
| Cash EOYFMV | $419,021 | CashEOYFMVAmt |
| Corporate Stock BOY | $18,609,182 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,207,582 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,215,911 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $137,569 | OtherAssetsBOYAmt |
| Other Assets EOY | $31,619 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,759,634 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,658,222 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,634,932 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | -$59,184 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $197 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | -$59,184 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $197 | 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 | $19,818,818 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,658,025 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,818,818 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,658,025 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,759,634 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,658,222 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,818,818 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,160,793 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,658,025 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,658,025 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (244 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. 6% PFD CALLABLE | P | 2023-11-06 | 2023-12-04 | $241,651 | $240,003 | $1,648 | $1,648 |
| MORGAN STANLEY 6.5% PFD CALLABLE | P | 2023-11-06 | 2023-12-04 | $208,825 | $207,288 | $1,537 | $1,537 |
| MORGAN STANLEY 6.5% PFD CALLABLE | P | 2023-11-06 | 2023-12-04 | $33,268 | $32,986 | $282 | $282 |
| JPMORGAN CHASE & CO. OH 5.5% CD 09/02/2025 CALLABLE | P | 2023-08-21 | 2023-11-03 | $249,450 | $250,000 | -$550 | -$550 |
| ABBVIE INC | P | 2020-03-16 | 2023-11-03 | $141 | $76 | $65 | $65 |
| ABBVIE INC | P | 2020-03-16 | 2023-11-03 | $119,963 | $64,473 | $55,490 | $55,490 |
| ABBVIE INC | P | 2020-03-16 | 2023-11-03 | $14,130 | $7,594 | $6,536 | $6,536 |
| ABBVIE INC | P | 2020-03-16 | 2023-11-03 | $14,130 | $7,595 | $6,535 | $6,535 |
| ABBVIE INC | P | 2020-03-16 | 2023-11-03 | $23,314 | $12,532 | $10,782 | $10,782 |
| ABBVIE INC | P | 2020-03-16 | 2023-11-03 | $56,520 | $30,376 | $26,144 | $26,144 |
| ABBVIE INC | P | 2020-03-16 | 2023-11-03 | $96,083 | $51,646 | $44,437 | $44,437 |
| ABBVIE INC | P | 2020-03-16 | 2023-11-03 | $64,291 | $34,557 | $29,734 | $29,734 |
| ABBVIE INC | P | 2020-03-16 | 2023-11-03 | $14,130 | $7,593 | $6,537 | $6,537 |
| ABBVIE INC | P | 2020-03-16 | 2023-11-03 | $24,869 | $13,364 | $11,505 | $11,505 |
| ABBVIE INC | P | 2020-03-16 | 2023-11-03 | $13,989 | $7,518 | $6,471 | $6,471 |
| ABBVIE INC | P | 2010-10-27 | 2023-11-03 | $113,039 | $21,434 | $91,605 | $91,605 |
| ABBVIE INC | P | 2010-03-24 | 2023-11-03 | $423,896 | $84,046 | $339,850 | $339,850 |
| BRISTOL-MYERS SQUIBB | P | 2019-11-01 | 2023-11-03 | $3,844 | $4,209 | -$365 | -$365 |
| BRISTOL-MYERS SQUIBB | P | 2019-08-01 | 2023-11-03 | $4,964 | $4,171 | $793 | $793 |
| BRISTOL-MYERS SQUIBB | P | 2019-05-01 | 2023-11-03 | $4,733 | $4,134 | $599 | $599 |
| BRISTOL-MYERS SQUIBB | P | 2019-02-01 | 2023-11-03 | $4,437 | $4,100 | $337 | $337 |
| BRISTOL-MYERS SQUIBB | P | 2018-10-22 | 2023-11-03 | $530,340 | $510,500 | $19,840 | $19,840 |
| DOW INC | P | 2023-09-06 | 2023-11-03 | $349,841 | $378,000 | -$28,159 | -$28,159 |
| DOW INC | P | 2021-02-10 | 2023-11-03 | $129,891 | $146,844 | -$16,953 | -$16,953 |
| DOW INC | P | 2015-07-02 | 2023-11-03 | $85,428 | $81,886 | $3,542 | $3,542 |
| DOW INC | P | 2013-02-15 | 2023-11-03 | $46,985 | $32,942 | $14,043 | $14,043 |
| DOW INC | P | 2012-05-18 | 2023-11-03 | $87,537 | $64,013 | $23,524 | $23,524 |
| DAIMLER TRUCK HOLDIN ADR | P | 2021-12-23 | 2023-11-03 | $199,865 | $240,000 | -$40,135 | -$40,135 |
| GSK PLC ADR ADR | P | 2020-02-20 | 2023-11-03 | $124,252 | $156,887 | -$32,635 | -$32,635 |
| GSK PLC ADR ADR | P | 2017-11-02 | 2023-11-03 | $138,058 | $147,189 | -$9,131 | -$9,131 |
| GSK PLC ADR ADR | P | 2015-06-26 | 2023-11-03 | $138,058 | $175,956 | -$37,898 | -$37,898 |
| GSK PLC ADR ADR | P | 2015-03-06 | 2023-11-03 | $248,504 | $347,737 | -$99,233 | -$99,233 |
| HALEON PLC ADR | P | 2020-02-20 | 2023-11-03 | $36,292 | $34,813 | $1,479 | $1,479 |
| HALEON PLC ADR | P | 2017-11-02 | 2023-11-03 | $40,324 | $32,661 | $7,663 | $7,663 |
| HALEON PLC ADR | P | 2015-06-26 | 2023-11-03 | $40,324 | $39,044 | $1,280 | $1,280 |
| HALEON PLC ADR | P | 2015-03-06 | 2023-11-03 | $72,583 | $77,162 | -$4,579 | -$4,579 |
| INTEL CORP | P | 2022-05-11 | 2023-11-03 | $955 | $1,087 | -$132 | -$132 |
| INTEL CORP | P | 2022-05-11 | 2023-11-03 | $10,695 | $12,172 | -$1,477 | -$1,477 |
| INTEL CORP | P | 2022-05-11 | 2023-11-03 | $3,820 | $4,347 | -$527 | -$527 |
| INTEL CORP | P | 2022-05-11 | 2023-11-03 | $109,393 | $124,498 | -$15,105 | -$15,105 |
| INTEL CORP | P | 2022-05-11 | 2023-11-03 | $9,893 | $11,259 | -$1,366 | -$1,366 |
| INTEL CORP | P | 2022-05-11 | 2023-11-03 | $20,779 | $23,648 | -$2,869 | -$2,869 |
| INTEL CORP | P | 2022-05-11 | 2023-11-03 | $12,528 | $14,258 | -$1,730 | -$1,730 |
| INTEL CORP | P | 2022-05-11 | 2023-11-03 | $3,820 | $4,347 | -$527 | -$527 |
| INTEL CORP | P | 2022-02-18 | 2023-11-03 | $3,820 | $4,490 | -$670 | -$670 |
| INTEL CORP | P | 2022-02-18 | 2023-11-03 | $38 | $45 | -$7 | -$7 |
| INTEL CORP | P | 2022-02-18 | 2023-11-03 | $163,173 | $191,813 | -$28,640 | -$28,640 |
| INTEL CORP | P | 2022-02-18 | 2023-11-03 | $7,639 | $8,980 | -$1,341 | -$1,341 |
| INTEL CORP | P | 2022-02-18 | 2023-11-03 | $45,835 | $53,880 | -$8,045 | -$8,045 |
| INTEL CORP | P | 2022-02-18 | 2023-11-03 | $764 | $898 | -$134 | -$134 |
| INTEL CORP | P | 2022-02-18 | 2023-11-03 | $1,910 | $2,245 | -$335 | -$335 |
| INTEL CORP | P | 2022-02-18 | 2023-11-03 | $3,820 | $4,490 | -$670 | -$670 |
| INTEL CORP | P | 2022-02-18 | 2023-11-03 | $1,184 | $1,392 | -$208 | -$208 |
| INTEL CORP | P | 2022-02-18 | 2023-11-03 | $993 | $1,167 | -$174 | -$174 |
| INTEL CORP | P | 2022-01-27 | 2023-11-03 | $412,516 | $518,400 | -$105,884 | -$105,884 |
| INTEL CORP | P | 2022-01-27 | 2023-11-03 | $504,187 | $633,600 | -$129,413 | -$129,413 |
| INTERPUBLIC GRP COS | P | 2019-10-08 | 2023-11-03 | $744,953 | $515,000 | $229,953 | $229,953 |
| KIMCO REALTY CORP REIT | P | 2017-02-02 | 2023-11-03 | $565,020 | $725,179 | -$160,159 | -$160,159 |
| LXP INDUSTRIAL TRUST REIT | P | 2017-12-14 | 2023-11-03 | $132,111 | $149,250 | -$17,139 | -$17,139 |
| LXP INDUSTRIAL TRUST REIT | P | 2017-12-14 | 2023-11-03 | $37,186 | $42,010 | -$4,824 | -$4,824 |
| LXP INDUSTRIAL TRUST REIT | P | 2014-10-15 | 2023-11-03 | $4,546 | $4,852 | -$306 | -$306 |
| LXP INDUSTRIAL TRUST REIT | P | 2014-10-15 | 2023-11-03 | $2,548 | $2,741 | -$193 | -$193 |
| LXP INDUSTRIAL TRUST REIT | P | 2014-07-15 | 2023-11-03 | $6,253 | $7,489 | -$1,236 | -$1,236 |
| LXP INDUSTRIAL TRUST REIT | P | 2014-04-15 | 2023-11-03 | $6,376 | $7,041 | -$665 | -$665 |
| LXP INDUSTRIAL TRUST REIT | P | 2014-01-15 | 2023-11-03 | $6,453 | $6,841 | -$388 | -$388 |
| LXP INDUSTRIAL TRUST REIT | P | 2013-10-15 | 2023-11-03 | $5,062 | $6,198 | -$1,136 | -$1,136 |
| LXP INDUSTRIAL TRUST REIT | P | 2013-07-15 | 2023-11-03 | $4,730 | $6,117 | -$1,387 | -$1,387 |
| LXP INDUSTRIAL TRUST REIT | P | 2013-04-15 | 2023-11-03 | $4,766 | $5,977 | -$1,211 | -$1,211 |
| LXP INDUSTRIAL TRUST REIT | P | 2013-01-15 | 2023-11-03 | $5,433 | $5,707 | -$274 | -$274 |
| LXP INDUSTRIAL TRUST REIT | P | 2012-10-15 | 2023-11-03 | $5,889 | $5,457 | $432 | $432 |
| LXP INDUSTRIAL TRUST REIT | P | 2012-07-16 | 2023-11-03 | $5,153 | $4,419 | $734 | $734 |
| LXP INDUSTRIAL TRUST REIT | P | 2012-04-16 | 2023-11-03 | $5,250 | $4,320 | $930 | $930 |
| LXP INDUSTRIAL TRUST REIT | P | 2012-01-17 | 2023-11-03 | $5,769 | $4,129 | $1,640 | $1,640 |
| LXP INDUSTRIAL TRUST REIT | P | 2011-10-17 | 2023-11-03 | $4,501 | $2,746 | $1,755 | $1,755 |
| LXP INDUSTRIAL TRUST REIT | P | 2011-10-05 | 2023-11-03 | $84,648 | $44,317 | $40,331 | $40,331 |
| LXP INDUSTRIAL TRUST REIT | P | 2011-08-04 | 2023-11-03 | $84,648 | $59,724 | $24,924 | $24,924 |
| LXP INDUSTRIAL TRUST REIT | P | 2011-07-15 | 2023-11-03 | $2,318 | $1,985 | $333 | $333 |
| LXP INDUSTRIAL TRUST REIT | P | 2011-04-15 | 2023-11-03 | $2,207 | $1,963 | $244 | $244 |
| LXP INDUSTRIAL TRUST REIT | P | 2011-01-14 | 2023-11-03 | $2,540 | $1,839 | $701 | $701 |
| LXP INDUSTRIAL TRUST REIT | P | 2010-10-15 | 2023-11-03 | $2,255 | $1,580 | $675 | $675 |
| LXP INDUSTRIAL TRUST REIT | P | 2010-07-15 | 2023-11-03 | $2,853 | $1,419 | $1,434 | $1,434 |
| LXP INDUSTRIAL TRUST REIT | P | 2010-04-15 | 2023-11-03 | $2,296 | $1,510 | $786 | $786 |
| LXP INDUSTRIAL TRUST REIT | P | 2010-03-26 | 2023-11-03 | $169,297 | $95,890 | $73,407 | $73,407 |
| MERCEDES BENZ GROUP AG F | P | 2019-07-08 | 2023-11-03 | $186,356 | $162,600 | $23,756 | $23,756 |
| MERCEDES BENZ GROUP AG F | P | 2018-08-14 | 2023-11-03 | $278,727 | $287,168 | -$8,441 | -$8,441 |
| MERCEDES BENZ GROUP AG F | P | 2018-08-14 | 2023-11-03 | $93,178 | $96,000 | -$2,822 | -$2,822 |
| MERCEDES BENZ GROUP AG F | P | 2018-08-14 | 2023-11-03 | $110,882 | $114,240 | -$3,358 | -$3,358 |
| MERCEDES BENZ GROUP AG F | P | 2018-08-14 | 2023-11-03 | $107,341 | $110,592 | -$3,251 | -$3,251 |
| METHODE ELECTRONICS | P | 2023-08-18 | 2023-11-03 | $363,023 | $468,746 | -$105,723 | -$105,723 |
| PARAMOUNT GLOBAL B | P | 2021-05-06 | 2023-11-03 | $27 | $76 | -$49 | -$49 |
| PARAMOUNT GLOBAL B | P | 2021-05-06 | 2023-11-03 | $37,138 | $102,790 | -$65,652 | -$65,652 |
| PARAMOUNT GLOBAL B | P | 2021-05-06 | 2023-11-03 | $30,891 | $85,500 | -$54,609 | -$54,609 |
| PARAMOUNT GLOBAL B | P | 2021-05-06 | 2023-11-03 | $137 | $380 | -$243 | -$243 |
| PARAMOUNT GLOBAL B | P | 2021-05-06 | 2023-11-03 | $453 | $1,254 | -$801 | -$801 |
| PARAMOUNT GLOBAL B | P | 2021-05-03 | 2023-11-03 | $274,589 | $796,000 | -$521,411 | -$521,411 |
| INVESCO NASDAQ NEXT GEN 100 ETF IV | P | 2020-11-20 | 2023-11-03 | $38,878 | $45,878 | -$7,000 | -$7,000 |
| INVESCO NASDAQ NEXT GEN 100 ETF IV | P | 2020-11-20 | 2023-11-03 | $239,397 | $282,500 | -$43,103 | -$43,103 |
| INVESCO NASDAQ NEXT GEN 100 ETF IV | P | 2020-11-20 | 2023-11-03 | $195,108 | $230,238 | -$35,130 | -$35,130 |
| INVESCO NASDAQ NEXT GEN 100 ETF IV | P | 2020-11-20 | 2023-11-03 | $5,410 | $6,385 | -$975 | -$975 |
| INVESCO S P ULTRA DIVIDEND REV ETF | P | 2023-09-06 | 2023-11-03 | $381,696 | $390,000 | -$8,304 | -$8,304 |
| INVESCO S P ULTRA DIVIDEND REV ETF | P | 2019-08-05 | 2023-11-03 | $213,749 | $200,760 | $12,989 | $12,989 |
| INVESCO S P ULTRA DIVIDEND REV ETF | P | 2019-02-11 | 2023-11-03 | $1,145,086 | $1,105,497 | $39,589 | $39,589 |
| SOUTHERN COPPER CORP | P | 2019-10-04 | 2023-11-03 | $746,604 | $326,205 | $420,399 | $420,399 |
| SOUTHERN COPPER CORP | P | 2011-03-18 | 2023-11-03 | $377,259 | $190,828 | $186,431 | $186,431 |
| SCHWAB INTERNATIONAL EQUITY ETF | P | 2019-11-26 | 2023-11-03 | $6,607 | $6,411 | $196 | $196 |
| SCHWAB INTERNATIONAL EQUITY ETF | P | 2019-11-26 | 2023-11-03 | $69 | $67 | $2 | $2 |
| SCHWAB INTERNATIONAL EQUITY ETF | P | 2019-11-26 | 2023-11-03 | $963 | $935 | $28 | $28 |
| SCHWAB INTERNATIONAL EQUITY ETF | P | 2019-11-26 | 2023-11-03 | $1,022,928 | $992,618 | $30,310 | $30,310 |
| SCHWAB INTERNATIONAL EQUITY ETF | P | 2019-11-26 | 2023-11-03 | $1,720 | $1,670 | $50 | $50 |
| CHARLES SCHWAB CORP | P | 2023-04-17 | 2023-11-03 | $799,272 | $713,800 | $85,472 | $85,472 |
| GLOBAL X SUPERINCOME PREFERRED ETF | P | 2020-02-24 | 2023-11-03 | $416 | $566 | -$150 | -$150 |
| GLOBAL X SUPERINCOME PREFERRED ETF | P | 2020-02-24 | 2023-11-03 | $346,377 | $471,450 | -$125,073 | -$125,073 |
| GLOBAL X SUPERINCOME PREFERRED ETF | P | 2017-08-10 | 2023-11-03 | $86,698 | $126,127 | -$39,429 | -$39,429 |
| GLOBAL X SUPERINCOME PREFERRED ETF | P | 2014-11-04 | 2023-11-03 | $15,753 | $26,569 | -$10,816 | -$10,816 |
| GLOBAL X SUPERINCOME PREFERRED ETF | P | 2014-11-03 | 2023-11-03 | $3,026 | $5,103 | -$2,077 | -$2,077 |
| GLOBAL X SUPERINCOME PREFERRED ETF | P | 2014-11-03 | 2023-11-03 | $1,977 | $3,334 | -$1,357 | -$1,357 |
| GLOBAL X SUPERINCOME PREFERRED ETF | P | 2014-11-03 | 2023-11-03 | $919 | $1,550 | -$631 | -$631 |
| GLOBAL X SUPERINCOME PREFERRED ETF | P | 2014-11-03 | 2023-11-03 | $108,373 | $182,780 | -$74,407 | -$74,407 |
| GLOBAL X SUPERINCOME PREFERRED ETF | P | 2013-06-03 | 2023-11-03 | $130,048 | $220,986 | -$90,938 | -$90,938 |
| A T & T INC | P | 2021-11-01 | 2023-11-03 | $79,351 | $97,180 | -$17,829 | -$17,829 |
| A T & T INC | P | 2021-02-10 | 2023-11-03 | $1,587 | $2,181 | -$594 | -$594 |
| A T & T INC | P | 2021-02-10 | 2023-11-03 | $126,962 | $174,404 | -$47,442 | -$47,442 |
| A T & T INC | P | 2021-02-10 | 2023-11-03 | $1,587 | $2,181 | -$594 | -$594 |
| A T & T INC | P | 2021-02-10 | 2023-11-03 | $15,870 | $21,808 | -$5,938 | -$5,938 |
| A T & T INC | P | 2021-02-10 | 2023-11-03 | $6,348 | $8,723 | -$2,375 | -$2,375 |
| A T & T INC | P | 2021-02-10 | 2023-11-03 | $6,348 | $8,723 | -$2,375 | -$2,375 |
| A T & T INC | P | 2021-01-12 | 2023-11-03 | $1,587 | $2,188 | -$601 | -$601 |
| A T & T INC | P | 2021-01-12 | 2023-11-03 | $1,587 | $2,188 | -$601 | -$601 |
| A T & T INC | P | 2021-01-12 | 2023-11-03 | $1,587 | $2,188 | -$601 | -$601 |
| A T & T INC | P | 2021-01-12 | 2023-11-03 | $1,587 | $2,188 | -$601 | -$601 |
| A T & T INC | P | 2021-01-12 | 2023-11-03 | $1,635 | $2,254 | -$619 | -$619 |
| A T & T INC | P | 2021-01-12 | 2023-11-03 | $333 | $460 | -$127 | -$127 |
| A T & T INC | P | 2021-01-12 | 2023-11-03 | $1,587 | $2,188 | -$601 | -$601 |
| A T & T INC | P | 2021-01-12 | 2023-11-03 | $245,576 | $338,644 | -$93,068 | -$93,068 |
| A T & T INC | P | 2021-01-12 | 2023-11-03 | $61,846 | $85,285 | -$23,439 | -$23,439 |
| A T & T INC | P | 2021-01-12 | 2023-11-03 | $79 | $109 | -$30 | -$30 |
| VERIZON COMMUNICATN | P | 2021-02-12 | 2023-11-03 | $54,188 | $81,596 | -$27,408 | -$27,408 |
| VERIZON COMMUNICATN | P | 2021-02-12 | 2023-11-03 | $3,613 | $5,440 | -$1,827 | -$1,827 |
| VERIZON COMMUNICATN | P | 2021-02-12 | 2023-11-03 | $3,613 | $5,440 | -$1,827 | -$1,827 |
| VERIZON COMMUNICATN | P | 2021-02-12 | 2023-11-03 | $36,378 | $54,781 | -$18,403 | -$18,403 |
| VERIZON COMMUNICATN | P | 2021-02-12 | 2023-11-03 | $1,806 | $2,720 | -$914 | -$914 |
| VERIZON COMMUNICATN | P | 2021-02-12 | 2023-11-03 | $3,612 | $5,440 | -$1,828 | -$1,828 |
| VERIZON COMMUNICATN | P | 2021-02-12 | 2023-11-03 | $3,612 | $5,440 | -$1,828 | -$1,828 |
| VERIZON COMMUNICATN | P | 2021-02-12 | 2023-11-03 | $1,553 | $2,339 | -$786 | -$786 |
| VERIZON COMMUNICATN | P | 2021-02-12 | 2023-11-03 | $3,612 | $5,440 | -$1,828 | -$1,828 |
| VERIZON COMMUNICATN | P | 2021-02-12 | 2023-11-03 | $7,225 | $10,879 | -$3,654 | -$3,654 |
| VERIZON COMMUNICATN | P | 2021-02-12 | 2023-11-03 | $3,612 | $5,440 | -$1,828 | -$1,828 |
| VERIZON COMMUNICATN | P | 2021-02-12 | 2023-11-03 | $25,288 | $38,078 | -$12,790 | -$12,790 |
| VERIZON COMMUNICATN | P | 2021-02-12 | 2023-11-03 | $3,612 | $5,440 | -$1,828 | -$1,828 |
| VERIZON COMMUNICATN | P | 2021-02-12 | 2023-11-03 | $3,612 | $5,440 | -$1,828 | -$1,828 |
| VERIZON COMMUNICATN | P | 2021-02-12 | 2023-11-03 | $14,450 | $21,759 | -$7,309 | -$7,309 |
| VERIZON COMMUNICATN | P | 2021-02-12 | 2023-11-03 | $3,612 | $5,440 | -$1,828 | -$1,828 |
| VERIZON COMMUNICATN | P | 2021-02-12 | 2023-11-03 | $7,225 | $10,879 | -$3,654 | -$3,654 |
| VERIZON COMMUNICATN | P | 2020-03-16 | 2023-11-03 | $361,254 | $520,000 | -$158,746 | -$158,746 |
| WARNER BROTHERS DISC | P | 2021-11-01 | 2023-11-03 | $14,351 | $29,820 | -$15,469 | -$15,469 |
| WARNER BROTHERS DISC | P | 2021-02-10 | 2023-11-03 | $22,962 | $53,516 | -$30,554 | -$30,554 |
| WARNER BROTHERS DISC | P | 2021-02-10 | 2023-11-03 | $287 | $669 | -$382 | -$382 |
| WARNER BROTHERS DISC | P | 2021-02-10 | 2023-11-03 | $1,148 | $2,677 | -$1,529 | -$1,529 |
| WARNER BROTHERS DISC | P | 2021-02-10 | 2023-11-03 | $287 | $669 | -$382 | -$382 |
| WARNER BROTHERS DISC | P | 2021-02-10 | 2023-11-03 | $1,148 | $2,677 | -$1,529 | -$1,529 |
| WARNER BROTHERS DISC | P | 2021-02-10 | 2023-11-03 | $2,870 | $6,692 | -$3,822 | -$3,822 |
| WARNER BROTHERS DISC | P | 2021-01-12 | 2023-11-03 | $44,415 | $103,912 | -$59,497 | -$59,497 |
| WARNER BROTHERS DISC | P | 2021-01-12 | 2023-11-03 | $11,185 | $26,169 | -$14,984 | -$14,984 |
| WARNER BROTHERS DISC | P | 2021-01-12 | 2023-11-03 | $296 | $692 | -$396 | -$396 |
| WARNER BROTHERS DISC | P | 2021-01-12 | 2023-11-03 | $287 | $671 | -$384 | -$384 |
| WARNER BROTHERS DISC | P | 2021-01-12 | 2023-11-03 | $60 | $141 | -$81 | -$81 |
| WARNER BROTHERS DISC | P | 2021-01-12 | 2023-11-03 | $287 | $671 | -$384 | -$384 |
| WARNER BROTHERS DISC | P | 2021-01-12 | 2023-11-03 | $287 | $671 | -$384 | -$384 |
| WARNER BROTHERS DISC | P | 2021-01-12 | 2023-11-03 | $287 | $671 | -$384 | -$384 |
| WARNER BROTHERS DISC | P | 2021-01-12 | 2023-11-03 | $14 | $33 | -$19 | -$19 |
| WARNER BROTHERS DISC | P | 2021-01-12 | 2023-11-03 | $286 | $669 | -$383 | -$383 |
| WELLS FARGO & CO | P | 2020-03-16 | 2023-11-03 | $150,460 | $102,600 | $47,860 | $47,860 |
| WELLS FARGO & CO | P | 2020-02-20 | 2023-11-03 | $417,945 | $470,000 | -$52,055 | -$52,055 |
| WELLS FARGO & CO | P | 2019-10-08 | 2023-11-03 | $371,971 | $427,200 | -$55,229 | -$55,229 |
| CVS HEALTH CORP | P | 2023-03-17 | 2023-08-28 | $54,399 | $59,520 | -$5,121 | -$5,121 |
| CVS HEALTH CORP | P | 2023-03-17 | 2023-08-28 | $217,598 | $238,080 | -$20,482 | -$20,482 |
| CVS HEALTH CORP | P | 2021-02-16 | 2023-08-28 | $407,996 | $426,000 | -$18,004 | -$18,004 |
| CVS HEALTH CORP | P | 2021-02-16 | 2023-08-28 | $271,997 | $284,000 | -$12,003 | -$12,003 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2019-10-03 | 2023-03-16 | $420 | $321 | $99 | $99 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2019-10-03 | 2023-03-16 | $11,200 | $8,560 | $2,640 | $2,640 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2020-02-13 | 2023-03-16 | $11,200 | $9,700 | $1,500 | $1,500 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2019-10-03 | 2023-03-16 | $11,200 | $8,560 | $2,640 | $2,640 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2019-10-03 | 2023-03-16 | $11,200 | $8,560 | $2,640 | $2,640 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2020-02-13 | 2023-03-16 | $11,200 | $9,700 | $1,500 | $1,500 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2019-10-03 | 2023-03-16 | $11,200 | $8,560 | $2,640 | $2,640 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2020-02-13 | 2023-03-16 | $11,200 | $9,700 | $1,500 | $1,500 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2019-10-03 | 2023-03-16 | $11,200 | $8,560 | $2,640 | $2,640 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2019-10-03 | 2023-03-16 | $11,200 | $8,560 | $2,640 | $2,640 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2019-10-03 | 2023-03-16 | $11,200 | $8,560 | $2,640 | $2,640 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2020-02-13 | 2023-03-16 | $11,200 | $9,700 | $1,500 | $1,500 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2020-02-13 | 2023-03-16 | $11,200 | $9,700 | $1,500 | $1,500 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2019-10-03 | 2023-03-16 | $11,200 | $8,560 | $2,640 | $2,640 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2019-10-03 | 2023-03-16 | $11,200 | $8,560 | $2,640 | $2,640 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2019-10-03 | 2023-03-16 | $11,200 | $8,560 | $2,640 | $2,640 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2020-02-13 | 2023-03-16 | $11,200 | $9,700 | $1,500 | $1,500 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2019-10-03 | 2023-03-16 | $11,200 | $8,560 | $2,640 | $2,640 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2019-10-03 | 2023-03-16 | $11,200 | $8,560 | $2,640 | $2,640 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2019-10-03 | 2023-03-16 | $11,200 | $8,560 | $2,640 | $2,640 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2020-02-13 | 2023-03-16 | $11,200 | $9,700 | $1,500 | $1,500 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2020-02-13 | 2023-03-16 | $2,380 | $2,061 | $319 | $319 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2020-02-13 | 2023-03-16 | $11,200 | $9,700 | $1,500 | $1,500 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2019-10-03 | 2023-03-16 | $11,200 | $8,560 | $2,640 | $2,640 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2019-10-03 | 2023-03-16 | $11,200 | $8,560 | $2,640 | $2,640 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2020-02-13 | 2023-03-16 | $11,200 | $9,700 | $1,500 | $1,500 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2020-02-13 | 2023-03-16 | $11,200 | $9,700 | $1,500 | $1,500 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2019-10-03 | 2023-03-16 | $11,200 | $8,560 | $2,640 | $2,640 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2020-02-13 | 2023-03-16 | $11,200 | $9,700 | $1,500 | $1,500 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2019-10-03 | 2023-03-16 | $11,200 | $8,560 | $2,640 | $2,640 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2020-02-13 | 2023-03-16 | $11,200 | $9,700 | $1,500 | $1,500 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2020-02-13 | 2023-03-16 | $6,020 | $5,214 | $806 | $806 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2019-10-03 | 2023-03-16 | $5,180 | $3,959 | $1,221 | $1,221 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2020-02-13 | 2023-03-16 | $11,200 | $9,700 | $1,500 | $1,500 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2019-10-03 | 2023-03-16 | $11,200 | $8,560 | $2,640 | $2,640 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2019-10-03 | 2023-03-16 | $11,200 | $8,560 | $2,640 | $2,640 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2020-02-13 | 2023-03-16 | $8,820 | $7,639 | $1,181 | $1,181 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2019-10-03 | 2023-03-16 | $11,200 | $8,560 | $2,640 | $2,640 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2020-02-13 | 2023-03-16 | $11,200 | $9,700 | $1,500 | $1,500 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2019-10-03 | 2023-03-16 | $11,200 | $8,560 | $2,640 | $2,640 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2019-10-03 | 2023-03-16 | $11,200 | $8,560 | $2,640 | $2,640 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2020-02-13 | 2023-03-16 | $273,976 | $237,286 | $36,690 | $36,690 |
| GLOBAL X CONSCIOUS COMPANIES ETF | P | 2020-02-13 | 2023-03-16 | $139,998 | $121,250 | $18,748 | $18,748 |
| META PLATFORMS INC A | P | 2018-02-08 | 2023-02-02 | $1,900 | $1,750 | $150 | $150 |
| META PLATFORMS INC A | P | 2018-02-08 | 2023-02-02 | $36,099 | $33,250 | $2,849 | $2,849 |
| META PLATFORMS INC A | P | 2018-03-20 | 2023-02-02 | $19,000 | $16,500 | $2,500 | $2,500 |
| META PLATFORMS INC A | P | 2018-02-08 | 2023-02-02 | $18,999 | $17,500 | $1,499 | $1,499 |
| META PLATFORMS INC A | P | 2018-03-20 | 2023-02-02 | $56,999 | $49,500 | $7,499 | $7,499 |
| META PLATFORMS INC A | P | 2018-03-20 | 2023-02-02 | $284,993 | $247,500 | $37,493 | $37,493 |
| META PLATFORMS INC A | P | 2018-03-20 | 2023-02-02 | $17,100 | $14,841 | $2,259 | $2,259 |
| META PLATFORMS INC A | P | 2018-03-20 | 2023-02-02 | $1,900 | $1,648 | $252 | $252 |
| META PLATFORMS INC A | P | 2018-03-20 | 2023-02-02 | $18,999 | $16,500 | $2,499 | $2,499 |
| META PLATFORMS INC A | P | 2018-03-20 | 2023-02-02 | $1,900 | $1,649 | $251 | $251 |
| META PLATFORMS INC A | P | 2018-03-20 | 2023-02-02 | $1,900 | $1,649 | $251 | $251 |
| META PLATFORMS INC A | P | 2018-03-20 | 2023-02-02 | $9,501 | $8,250 | $1,251 | $1,251 |
| META PLATFORMS INC A | P | 2018-03-20 | 2023-02-02 | $5,890 | $5,112 | $778 | $778 |
| META PLATFORMS INC A | P | 2018-03-20 | 2023-02-02 | $13,110 | $11,378 | $1,732 | $1,732 |
| META PLATFORMS INC A | P | 2018-02-08 | 2023-02-02 | $7,790 | $7,175 | $615 | $615 |
| META PLATFORMS INC A | P | 2018-02-08 | 2023-02-02 | $9,310 | $8,575 | $735 | $735 |
| META PLATFORMS INC A | P | 2018-02-08 | 2023-02-02 | $18,999 | $17,500 | $1,499 | $1,499 |
| META PLATFORMS INC A | P | 2018-02-08 | 2023-02-02 | $1,900 | $1,750 | $150 | $150 |
| META PLATFORMS INC A | P | 2018-03-20 | 2023-02-02 | $18,999 | $16,485 | $2,514 | $2,514 |
| META PLATFORMS INC A | P | 2018-03-20 | 2023-02-02 | $11,400 | $9,891 | $1,509 | $1,509 |
| META PLATFORMS INC A | P | 2018-03-20 | 2023-02-02 | $7,600 | $6,600 | $1,000 | $1,000 |
| META PLATFORMS INC A | P | 2018-03-20 | 2023-02-02 | $3,800 | $3,297 | $503 | $503 |
| META PLATFORMS INC A | P | 2018-03-20 | 2023-02-02 | $1,900 | $1,650 | $250 | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$558,765 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,384 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,384 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,384 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,840 | 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 | $12,840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,456 | OverpaymentAmt |
| Applied To ES Tax | $4,456 | 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 | Yes (1) | 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 | ALICE KUHN | IndividualWithBooksNm |
| Phone | 5124761072 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 609-A WOOD STREET | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78703 | 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 | Yes (1) | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ALICE KUHN | ||||||||
| 609-A WOOD STREET | AUSTIN | TX | 78703 | PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY KUHN | ||||||||
| 609-A WOOD STREET | AUSTIN | TX | 78703 | TREASURER/DIRECTOR | 20.00 | $62,000 | $0 | $0 |
| RANDALL S KUHN | ||||||||
| 609-A WOOD STREET | AUSTIN | TX | 78703 | DIRECTOR | 1.00 | $4,000 | $0 | $0 |
| JONATHAN LIPSON | ||||||||
| 409 S 24TH STREET | PHILADELPHIA | PA | 19146 | DIRECTOR | 1.00 | $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 |
| 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 | $18,908,460 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,686,025 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,594,485 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,594,485 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $308,917 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,285,568 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,014,278 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,014,278 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,384 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,384 | TotalTaxAmt |
| Distributable Before Adj | $1,005,894 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $12,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,018,394 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,018,394 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,190,668 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,190,668 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,018,394 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $472,374 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $472,374 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,190,668 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,018,394 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,172,274 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,644,648 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,644,648 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $472,374 | ExcessFromYear1Amt |
| Excess From Current Year | $1,172,274 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALICE KUHN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION OF TEXAS | |||||||
| PO BOX 8306 | HOUSTON | TX | 77288 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $35,000 |
| AUSTIN CHAMBER MUSIC CENTER | |||||||
| 7600 BURNET ROAD 190 | AUSTIN | TX | 78757 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $7,500 |
| AUSTIN PARTNERS IN EDUCATION | |||||||
| 3100 E 4TH STREET | AUSTIN | TX | 78702 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 |
| AVODAH | |||||||
| 125 MAIDEN LANE 8B | NEW YORK | NY | 10038 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $60,000 |
| BALLET AUSTIN | |||||||
| 3002 GUADALUPE | AUSTIN | TX | 78705 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $7,500 |
| BREAKTHROUGH CENTRAL TEXAS | |||||||
| 1050 E 11TH STREET | AUSTIN | TX | 78702 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $60,000 |
| CENTRAL TEXAS INTERFAITH | |||||||
| 1301 S IH35 | AUSTIN | TX | 78741 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $55,000 |
| CENTRO DE TRABAJADORES UNIDOS EN LA LUCHA (CTUL) | |||||||
| 3715 CHICAGO AVE SOUTH | MINNEAPOLIS | MN | 55407 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $50,000 |
| CENTRO HUMANITARIO PARA LOS TRABAJADORES | |||||||
| 2260 CALIFORNIA STREET | DENVER | CO | 80205 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $65,000 |
| CLERGY AND LAITY UNITED FOR ECONOMIC JUSTICE (CLUE) | |||||||
| 464 LUCAS AVE STE 202 | LOS ANGELES | CA | 90017 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $70,000 |
| CLOCKSHOP | |||||||
| 2806 CLEARWATER ST | LOS ANGELES | CA | 90039 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $40,000 |
| COLLEGE FOR HEALTH COMMUNITY AND POLICY (HCAP) | |||||||
| ONE UTSA CIRCLE | SAN ANTONIO | TX | 78249 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $102,115 |
| COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS | |||||||
| 3000 S I-35 FRONTAGE RD STE 200 | AUSTIN | TX | 78704 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 |
| COPSMETRO EDUCATION FUND | |||||||
| 1511 SALTILLO ST | SAN ANTONIO | TX | 78207 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $55,000 |
| DALLAS AREA INTERFAITH SPONSORING COMMITTEE (DAISC) | |||||||
| 1104 LUPO DRIVE | DALLAS | TX | 75207 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $55,000 |
| EDUCATIONAL LAW CENTER-PA | |||||||
| 1800 JOHN F KENNEDY BLVD | PHILADELPHIA | PA | 19104 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $35,000 |
| EL PASO CIVIC EDUCATION ORGANIZATION | |||||||
| 1415 DAKOTA ST | EL PASO | TX | 79930 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $25,000 |
| EVERY TEXAN | |||||||
| 7020 EASY WIND DR STE 200 | AUSTIN | TX | 78752 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $125,000 |
| FOUNDATION COMMUNITIES | |||||||
| 3036 S 1ST | AUSTIN | TX | 78704 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $50,000 |
| GRASSROOTS LEADERSHIP | |||||||
| 2301 E CESAR CHAVEZ STREET | AUSTIN | TX | 78702 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 |
| HOUSTON INTERFAITHMETROPOLITAN ORGANIZATIONGULF COAST LEADERSHIP | |||||||
| 4141 SOUTHWEST FREEWAY STE 650 | HOUSTON | TX | 77027 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $60,000 |
| INTERFAITH PHILADELPHIA | |||||||
| 199 W OXFORD STREET SUITE A | PHILADELPHIA | PA | 19122 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $30,000 |
| JEWISH ALLIANCE FOR LAW AND SOCIAL ACTION (JALSA) | |||||||
| 18 TREMONT STREET SUITE 320 | BOSTON | MA | 02108 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $40,000 |
| JEWISH COMMUNITY ACTION | |||||||
| 2375 UNIVERSITY AVENUE W 150 | ST PAUL | MN | 55114 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $80,000 |
| JEWISH ORGANIZING INSTITUTE & NETWORK (JOIN) | |||||||
| 359 BOYLSTON STREET | BOSTON | MA | 02116 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $60,000 |
| JEWISH SOCIAL JUSTICE ROUNDTABLE | |||||||
| 2027 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $40,000 |
| LAWYERS FOR GOOD GOVERNMENT | |||||||
| 6218 GEORGIA AVE NW 5001 | WASHINGTON | DC | 20011 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 |
| MIND POP | |||||||
| 5511 PARKCREST 207 | AUSTIN | TX | 78731 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $7,500 |
| NEIGHBORHOOD HOUSE | |||||||
| 179 ROBLE STREET E | ST PAUL | MN | 55107 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $50,000 |
| POWER INTERFAITH | |||||||
| 1419 N 11TH STREET | PHILADELPHIA | PA | 19122 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $35,000 |
| PROJECT FOR PRIDE IN LIVING (PPL) | |||||||
| 1035 E FRANKLIN AVENUE | MINNEAPOLIS | MN | 55404 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $45,000 |
| RELIGIOUS ACTION CENTER OF REFORM JUDAISM | |||||||
| 2027 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $125,000 |
| RESTAURANT OPPORTUNITIES CENTER LOS ANGELES | |||||||
| 3055 WILSHIRE BLVD 3RD FL RM S | LOS ANGELES | CA | 90010 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $50,000 |
| SANTA MONICA COLLEGE FOUNDATION (SMC) | |||||||
| 1516 PICO BLVD | SANTA MONICA | CA | 90405 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 |
| ST EDWARDS UNIVERSITY | |||||||
| 3001 S CONGRESS AVE | AUSTIN | TX | 78704 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $40,000 |
| SWIPE OUT HUNGER | |||||||
| 3751 MOTOR AVE | LOS ANGELES | CA | 90034 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $40,000 |
| T'RUAH-RABBIS FOR HUMAN RIGHTS | |||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $55,000 |
| TEXAS CIVIL RIGHTS PROJECT | |||||||
| 1405 MONTOPOLIS DRIVE | AUSTIN | TX | 78741 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 |
| TEXAS FAIR DEFENSE PROJECT | |||||||
| 314 E HIGHLAND MALL BLVD 204 | AUSTIN | TX | 78752 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $30,000 |
| TEXAS FREEDOM NETWORK | |||||||
| 608 W 22ND STREET | AUSTIN | TX | 78705 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 |
| TEXAS HILLEL FOUNDATION | |||||||
| 2105 SAN ANTONIO STREET | AUSTIN | TX | 78705 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $30,000 |
| THE MULTICULURAL INSTITUE | |||||||
| 1920 SEVENTH ST | BERKELEY | CA | 94710 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 |
| THE POWER OF PEOPLE LEADERSHIP INSTITUTE | |||||||
| 600 N 18TH AVE | MINNEAPOLIS | MN | 55411 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $40,000 |
| THE WORKMAN'S CIRCLE | |||||||
| 247 W 37TH STREET 5TH FL | NEW YORK | NY | 10018 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $25,000 |
| THINK NEW MEXICO | |||||||
| 1227 PASEO DE PERALTA | SANTA FE | NM | 87501 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 |
| UNIVERSITY OF TEXAS - DALLAS | |||||||
| 800 W CAMPBELL ROAD | RICHARDSON | TX | 75080 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $45,000 |
| UNIVERSITY OF TEXAS - DALLAS | |||||||
| 800 W CAMPBELL ROAD | RICHARDSON | TX | 75080 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $30,000 |
| UNIVERSITY OF TEXAS FOUNDATION LITERACY FIRST | |||||||
| 9011 MOUNTAIN RIDGE DR STE 150 | AUSTIN | TX | 78759 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 |
| UNIVERSITY OF TEXAS FOUNDATION | |||||||
| 9011 MOUNTAIN RIDGE DR STE 150 | AUSTIN | TX | 78759 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $60,000 |
| VALLEY INTERFAITH LEADERSHIP AND EDUCATION COUNCIL | |||||||
| 4141 SOUTHWEST FREEWAY STE 650 | HOUSTON | TX | 77027 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $30,000 |
| WORKERS DEFENSE PROJECT | |||||||
| 5604 MANOR ROAD | AUSTIN | TX | 78723 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $30,000 |
| YOUTH RISE TEXAS | |||||||
| PO BOX 2319 | AUSTIN | TX | 78767 | N/A | 501(C)(3) | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,154,615 | 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 | $36,513 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $766,043 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$558,765 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $243,791 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $243,791 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL J KUHN ESTATE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 609-A WOOD STREET | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $21,024 | Amt |
| Net Investment Income | $10,512 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,512 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS, BONDS, MF, ETFS & OTHER | StockNm |
| EOY Book Value | $18,207,582 | EOYBookValueAmt |
| EOYFMV | $19,215,911 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $23,161 | LegalFeesAmt |
| Net Investment Income | $11,581 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,580 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM SCHWAB 7897 | Desc |
| BOY Book Value | $137,569 | BOYBookValueAmt |
| EOY Book Value | $31,619 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $49 | $25 | $24 |
| CONTRACT LABOR | $14,350 | $7,175 | $7,175 |
| COST ADJUSTMENT | -$9,108 | -$9,108 | $0 |
| D&O INSURANCE | $1,199 | $600 | $599 |
| INVESTMENT EXPENSE | $1,644 | $1,644 | $0 |
| MEALS | $489 | $245 | $244 |
| PENALTIES | $9,054 | $0 | $0 |
| AMORTIZABLE BOND PREM ADJUSMENT | $84,925 | $84,925 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| WELLS FARGO CREDIT CARD | -$82,764 | $0 |
| CHASE CREDIT CARD | $0 | $197 |
| PAYROLL LIABILITIES | $23,580 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| MICHAEL ALICE KUHN | |||
| 609-A WOOD STREET | AUSTIN | TX | 78703 |
| MICHAEL J KUHN ESTATE | |||
| 609-A WOOD STREET | AUSTIN | TX | 78703 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $21,279 | $21,279 | $0 |
| FEDERAL EXCISE TAX | $5,475 | $0 | $0 |
| PAYROLL TAX | $4,590 | $4,590 | $0 |