WATERPROOF FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WATERPROOF FOUNDATION INC (EIN 27-3816047)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202411369349104541
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T15:21:36-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 822760175 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STALLOP COMPTON & ROBILLARD PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5000 PLAZA ON THE LAKE SUITE 325 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | 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 | 273816047 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WATERPROOF FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WATE | BusinessNameControlTxt |
| Phone | 5126373540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 WESTBANK DRIVE 2A | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK CHALMERS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5126373540 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATRICK | PersonFirstNm |
| Person Last | CHALMERS | 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 | GLENN STALLOP | PreparerPersonNm |
| PTIN | P00938623 | PTIN |
| Phone | 5123272000 | 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 | $2,438,205 | 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 | $13,340 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,340 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $85,750 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,750 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$28,933 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $112,734 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $70,157 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $99,090 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $725 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $10,251 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,126 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,125 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,701 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,851 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,850 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $438,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $438,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $450,201 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,851 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $444,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$380,044 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,239 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,407,400 | CashBOYAmt |
| Cash EOY | $1,020,165 | CashEOYAmt |
| Cash EOYFMV | $1,020,165 | CashEOYFMVAmt |
| Corporate Stock BOY | $795,128 | CorporateStockBOYAmt |
| Corporate Stock EOY | $773,523 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,014,988 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $391,116 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $418,513 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $403,052 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,593,644 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,212,201 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,438,205 | 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 | $2,593,644 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,212,201 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,593,644 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,212,201 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,593,644 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,212,201 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,593,644 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$380,044 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,213,600 | SubtotalAmt |
| Other Decreases | $1,399 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,212,201 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $24,082 | $28,096 | -$4,014 | -$4,014 |
| PUBLICLY TRADED SECURITIES | P | $88,652 | $113,571 | -$24,919 | -$24,919 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$28,933 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,296 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,296 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,296 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,745 | 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 | $1,745 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $449 | OverpaymentAmt |
| Applied To ES Tax | $449 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICK CHALMERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5126373540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 WESTBANK DRIVE SUITE 2A | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH SCOTT LOEWENBAUM | ||||||||
| 1000 WESTBANK DRIVE SUITE 2A | AUSTIN | TX | 78746 | CHAIRMAN AND VP | 1.00 | $0 | $0 | $0 |
| ANNA LOEWENBAUM HARGROVE | ||||||||
| 1000 WESTBANK DRIVE SUITE 2A | AUSTIN | TX | 78746 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| REGINALD HARGROVE | ||||||||
| 1000 WESTBANK DRIVE SUITE 2A | AUSTIN | TX | 78746 | SECRETARY | 1.00 | $0 | $0 | $0 |
| PATRICK CHALMERS | ||||||||
| 1000 WESTBANK DRIVE SUITE 2A | AUSTIN | TX | 78746 | TREASURER | 1.00 | $0 | $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 | $1,357,905 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,327,254 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,685,159 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,685,159 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,277 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,644,882 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $132,244 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $132,244 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,296 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,296 | TotalTaxAmt |
| Distributable Before Adj | $130,948 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $130,948 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $130,948 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $444,350 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $444,350 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $130,948 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $223,536 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $291,360 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $330,325 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $318,786 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $387,449 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,551,456 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $444,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $130,948 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $313,402 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,864,858 | 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 | $223,536 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,641,322 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $291,360 | ExcessFromYear4Amt |
| Excess From Year3 | $330,325 | ExcessFromYear3Amt |
| Excess From Year2 | $318,786 | ExcessFromYear2Amt |
| Excess From Year1 | $387,449 | ExcessFromYear1Amt |
| Excess From Current Year | $313,402 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PATRICK CHALMERS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 WESTBANK DRIVE SUITE 2A | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5126373540 | RecipientPhoneNum |
| Form And Info And Materials | AN APPLICATION FOR A GRANT SHOULD BE IN THE FORM OF A LETTER AND INCLUDE THE FOLLOWING: 1. A LIST OF THE ORGANIZATION'S BOARD MEMBERS 2. A SUMMARY DESCRIBING THE APPLICANT AND THE PROJECT TO BE FUNDED 3. THE TOTAL FUNDING REQUIRED FOR THE PROJECT AND THE AMOUNT REQUESTED FROM THE FOUNDATION 4. A COPY OF THE ORGANIZATION'S MOST RECENT FORM 990 5. A COPY OF THE DETERMINATION LETTER ISSUED TO THE APPLICANT BY THE INTERNAL REVENUE SERVICE. THE DETERMINATION LETTER MUST STATE (I) THAT THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXATION AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND (II) THE ORGANIZATION IS CLASSIFIED AS A PUBLIC CHARITY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST MEET THE DEFINITION WITHIN INTERNAL REVENUE CODE 501(C)(3) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CLEVELAND CLINIC | ||||||||
| PO BOX 931517 | CLEVELAND | OH | 441931655 | NONE | PC | MEDICAL TREATMENT | $10,000 | |
| DUBIN BREAST CANCER CENTER | ||||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 100296574 | NONE | PC | MEDICAL RESEARCH | $5,000 | |
| EXPLORE AUSTIN | ||||||||
| 1111 W 24TH STREET STE 201 | AUSTIN | TX | 78705 | NONE | PC | LEADERSHIP, MENTORING | $1,000 | |
| FEED THE HUNGRY SAN MIGUEL INC | ||||||||
| 220 N ZAPATA HWY 11 | LAREDO | TX | 780434464 | NONE | PC | PROVIDE FOOD, EDUCATION AND COMMUNITY DEVELOPMENT | $10,000 | |
| FLATHEAD LAKERS | ||||||||
| PO BOX 70 | POLSON | MT | 59860 | NONE | PC | WATER CONSERVATION | $1,000 | |
| HEARTGIFT FOUNDATION | ||||||||
| 3310 W BRAKER LN STE 300-704 | AUSTIN | TX | 78758 | NONE | PC | MEDICAL TREATMENT | $15,000 | |
| HILLSDALE COLLEGE | ||||||||
| 33 EAST COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | PC | EDUCATION | $10,000 | |
| HILLSIDE EARLY CHILDHOOD CENTER | ||||||||
| 1700 WOODLAND AVE | AUSTIN | TX | 78741 | NONE | PC | EDUCATION | $1,000 | |
| KIPP AUSTIN PUBLIC SCHOOLS | ||||||||
| 8509 FM 969 BLDG 513 | AUSTIN | TX | 78724 | NONE | PC | EDUCATION | $5,000 | |
| MD ANDERSON | ||||||||
| PO BOX 301439 | HOUSTON | TX | 772301439 | NONE | PC | MEDICAL RESEARCH | $10,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | MEDICAL TREATMENT AND RESEARCH | $5,000 | |
| PEASE PARK CONSERVANCY | ||||||||
| PO BOX 50065 | AUSTIN | TX | 78763 | NONE | PC | PARK CONSERVATION | $5,000 | |
| ST ANDREW'S EPISCOPAL SCHOOL | ||||||||
| 1112 W 31ST STREET | AUSTIN | TX | 78705 | NONE | PC | EDUCATION | $12,500 | |
| TEXAS WILDLIFE ASSOCIATION FOUNDATION | ||||||||
| 6644 FM 1102 | NEW BRAUNFELS | TX | 78132 | NONE | PC | WILDLIFE CONSERVATION | $10,000 | |
| THE EPISCOPAL CHURCH OF THE GOOD SHEPHERD | ||||||||
| PO BOX 5176 | AUSTIN | TX | 78763 | NONE | PC | RELIGIOUS | $2,500 | |
| THE SETON FUND | ||||||||
| 1201 WEST 38TH STREET | AUSTIN | TX | 78705 | NONE | PC | MEDICAL TREATMENT | $5,000 | |
| UATX | ||||||||
| 912 S CAPITAL OF TEXAS HWY SUITE | AUSTIN | TX | 78746 | NONE | PC | EDUCATION | $100,000 | 180 |
| UNC-CHAPEL HILL | ||||||||
| PO BOX 309 | CHAPEL HILL | NC | 275140309 | NONE | PC | EDUCATION | $200,000 | |
| UNIVERSITY OF MONTANA FOUNDATION | ||||||||
| PO BOX 7159 | MISSOULA | MT | 59807 | NONE | PC | EDUCATION | $2,000 | |
| WONDERS & WORRIES | ||||||||
| 9101 BURNET ROAD SUITE 205 | AUSTIN | TX | 78758 | NONE | PC | COUNSELING AND BEREAVEMENT SUPPORT | $5,000 | |
| WAYA | ||||||||
| 1314 EXPOSITION BLVD | AUSTIN | TX | 78703 | NONE | PC | EDUCATION/SOCIAL WELFARE | $2,500 | |
| AUSTIN COMMUNITY FOUNDATION | ||||||||
| 4315 GUADALUPE STREET SUITE 300 | AUSTIN | TX | 78751 | NONE | PC | SOCIAL WELFARE | $10,000 | |
| FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION | ||||||||
| 510 WALNUT STREET SUITE 900 | PHILADELPHIA | PA | 19106 | NONE | PC | EDUCATIONAL | $1,000 | |
| MIRACLE FOUNDATION | ||||||||
| 1506 WEST SIXTH STREET | AUSTIN | TX | 78703 | NONE | PC | SOCIAL WELFARE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $438,500 | 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 | $13,340 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85,750 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$28,933 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $70,157 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,157 | 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 FEES | CategoryTxt |
| Amt | $1,450 | Amt |
| Net Investment Income | $725 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $725 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 45,000 PEPSICO INC 2.25% DUE 3.19.25 | $44,968 | $43,708 |
| 50,000 COMCAST CORP 2.35% DUE 1.15.27 | $48,905 | $46,959 |
| 50,000 THE HOME DEPOT 2.125% DUE 9.15.26 | $49,715 | $47,052 |
| 50,000 HUMANA INC 4.5% DUE 4.1.25 | $49,938 | $49,588 |
| 50,000 AMERICAN TOWER CO 2.4% DUE 3.15.25 | $49,952 | $48,333 |
| 92,000 HB FULLER CO 4% DUE 2.15.27 | $95,475 | $87,975 |
| 30,000 INTEL CORP 4.875% | $29,975 | $30,473 |
| 50,000 MPLX LP 5% | $49,585 | $48,964 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KLX, INC | $375 | $0 |
| 55 SHS POOL CORPORATION | $2,831 | $21,929 |
| 205 SHS ON SEMICONDUCTOR CO | $3,499 | $17,124 |
| 90 SHS VISA INC | $4,049 | $23,432 |
| 5,000 SHS SNOXX | $5,000 | $5,000 |
| 100 SHS STERIS PLC (STE) | $6,403 | $21,985 |
| 130 SHS MONSTER BEVERAGE CORP | $6,408 | $7,489 |
| 565 SHS ATLAS ENERGY SOLUTIONS | $11,145 | $9,729 |
| 45 SHS ROPER TECHNOLOGIES | $11,931 | $24,533 |
| 235 SHS PROGRESSIVE CO | $12,237 | $37,431 |
| 645 SHS ON HOLDING AG | $12,785 | $17,396 |
| 435 SHS LEGGETT & PLATT INC | $15,023 | $11,384 |
| 100 SHS JB HUNT TRANSPORT | $17,252 | $19,974 |
| 540 SHS MICROCHIP TECHNOLOGY | $17,392 | $48,697 |
| 95 SHS STRYKER CORP | $18,721 | $28,449 |
| 160 SHS EURONET WORLDWIDE | $19,616 | $16,238 |
| 45 SHS IDEXX LABS INC | $19,644 | $24,977 |
| 120 SHS JOHNSON & JOHNSON | $19,905 | $18,809 |
| 605 SHS FREEPORT-MCMORAN INC | $19,931 | $25,755 |
| 595 SHS PFIZER INC | $20,749 | $17,130 |
| 270 SHS COLGATE-PALMOLIVE | $20,750 | $21,522 |
| 785 SHS FIRST HAWAIIAN INCOR (FHB) | $20,840 | $17,945 |
| 720 SHS OPTION HEALTH CARE INC | $20,844 | $24,257 |
| 365 SHS VERIZON COMMUNICATIONS | $20,861 | $13,761 |
| 550 SHS ABBOTT LABS (ABT) | $21,470 | $60,538 |
| 880 SHS NEWELL BRANDS INC | $21,790 | $7,638 |
| 350 SHS PALOMAR HOLDINGS INC | $27,672 | $19,425 |
| 40 SHS BANK OF AMERICA 7.25% PFD | $48,208 | $48,211 |
| 400 SHS CAESARS ENTERTAINMENT INC | $28,521 | $18,752 |
| 285 SHS PEPSICO INC | $30,671 | $48,404 |
| 110 SHS TELEFLEX INCORPORATE | $32,579 | $27,427 |
| 330 SHS JPMORGAN CHASE & CO | $35,485 | $56,133 |
| 610 SHS CVS HEALTH CORP | $35,788 | $48,166 |
| 650 SHS MONDELEZ INTL CLASS A | $36,983 | $47,079 |
| 115 SHS LOCKHEED MARTIN CORP | $38,734 | $52,123 |
| 1,315 SHS REYNOLDS CONSUMER PRODS | $39,689 | $35,295 |
| 475 SHS CHEVRON CORPORATION (CVX) | $47,742 | $70,851 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENTS TO PRIOR YEAR BASIS | Desc |
| Amt | $1,399 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $10,251 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,126 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,125 | DisbursementsCharitablePrpsAmt |