HARRY E AND EDA L MONTANDON CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HARRY E AND EDA L MONTANDON CHARITABLE TR (EIN 82-6673963)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-30
- IRS object ID
- 202443049349100219
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Contractor Compensation Expln
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-30T09:38:14-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENEDICT MCCABE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3700 N CAPITAL OF TEXAS HWY STE 460 | 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 | 826673963 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY E AND EDA L MONTANDON CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % RICHARD BURATTI | InCareOfNm |
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 5125071772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13205 EL CAMINO ROAD | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD BURATTIOTHERS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5124761040 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY BENEDICT | PreparerPersonNm |
| PTIN | P00181574 | PTIN |
| Phone | 5124761040 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,815,096 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $147,148 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $171,815 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $873,749 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $888,385 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $900,597 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,893,079 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $892,195 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $170 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $170 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,921,664 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,952,565 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $112,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $56,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $590 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $590 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $287,916 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $234,264 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $54,488 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Net Invst Incm | $10,943 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $600 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,508 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $431,981 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $337,930 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $110,738 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,233,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,233,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,664,981 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $337,930 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,343,738 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$743,317 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,614,635 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,865,613 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,674,302 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,674,302 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,436,504 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,316,550 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,315,268 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,312,754 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,798,350 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,595,109 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,706,547 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,261,072 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,186,264 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,717,456 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,243,890 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,030,986 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $19,869 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,167 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,167 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $43,058,743 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,307,331 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,815,096 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $41,087,670 | CapitalStockBOYAmt |
| Capital Stock EOY | $41,087,670 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,971,073 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,219,661 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,058,743 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,307,331 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,058,743 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,307,331 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,058,743 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$743,317 | ExcessRevenueOverExpensesAmt |
| Subtotal | $42,315,426 | SubtotalAmt |
| Other Decreases | $8,095 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,307,331 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY-TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Sold | 2023-12-31 | SoldDt |
| Gross Sales Price | $28,800,138 | GrossSalesPriceAmt |
| Cost Or Other Basis | $28,000,884 | CostOrOtherBasisAmt |
| Gain Or Loss | $799,254 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $799,254 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $892,195 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,443 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,443 | SubtotalAmt |
| Tax Based On Investment Income | $22,443 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,610 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $35,610 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,167 | OverpaymentAmt |
| Applied To ES Tax | $13,167 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://MONTANDONCHARITABLETRUST.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD BURATTI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5125071772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13205 EL CAMINO ROAD | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICHARD BURATTI | ||||||||
| 13205 EL CAMINO ROAD | AUSTIN | TX | 78727 | TRUSTEE | 0 | $22,500 | $0 | $0 |
| KATHLEEN M MAYES | ||||||||
| 13205 EL CAMINO ROAD | AUSTIN | TX | 78727 | TRUSTEE | 0 | $22,500 | $0 | $0 |
| ELINE BURATTI | ||||||||
| 13205 EL CAMINO ROAD | AUSTIN | TX | 78727 | TRUSTEE | 0 | $22,500 | $0 | $0 |
| BARRETT RIESS | ||||||||
| 13205 EL CAMINO ROAD | AUSTIN | TX | 78727 | TRUSTEE | 0 | $22,500 | $0 | $0 |
| JEFFREY MAYES | ||||||||
| 13205 EL CAMINO ROAD | AUSTIN | TX | 78727 | 0 | 0 | $22,500 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| US TRUST | |||||
| PO BOX 830269 | DALLAS | TX | 75283 | PROFESSIONAL SERVICE | $196,841 |
| TRUIST WEALTH | |||||
| 611 W 5TH STREET | AUSTIN | TX | 78701 | PROFESSIONAL SERVICE | $91,474 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ALL CHARITABLE ACTIVITIES OF FOUNDATION RELATE TO GRANT MAKING. | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,825,621 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,717,581 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,656,940 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,200,142 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,200,142 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $603,002 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,597,140 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,979,857 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,979,857 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,443 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,443 | TotalTaxAmt |
| Distributable Before Adj | $1,957,414 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,957,414 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,957,414 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,343,738 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,343,738 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,957,414 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $129,427 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,343,738 | QualifyingDistributionsAmt |
| Applied To Year1 | $129,427 | AppliedToYear1Amt |
| Applied To Current Year | $1,957,414 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $256,897 | RemainingDistriFromCorpusAmt |
| Total Corpus | $256,897 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $256,897 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $256,897 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MS AMBER CARDEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 607 W 3RD ST SUITE 2760 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787014706 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5123972257 | RecipientPhoneNum |
| Form And Info And Materials | RESTRICTIONS OR LIMITATIONS ON AWARDS: TO PROVIDE FINANCIAL SUPPORT TO CHARITABLE ORGANIZATIONS THAT ARE LEGALLY ESTABLISHED AND WHOSE PRINCIPAL OPERATIONS ARE IN TEXAS THAT SERVE (1) HANDICAPPED AND DISABLED INDIVIDUALS OF ALL AGES, OR (II) CHILDREN, WHETHER HANDICAPPED, DISABLED, ILL OR OTHERWISE DISADVANTAGED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SUBMISSION DEADLINES ARE NOV 1ST AND APRIL 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ABOVE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTER FOR WOMEN & THEIR WORK | |||||||
| 1311 E CESAR CHAVEZ ST | AUSTIN | TX | 78702 | NONE | PC | Support art on the go program for disabled young adults and it takes art to spell program for title I children. | $25,000 |
| FOSTER ANGELS OF CENTRAL TEXAS | |||||||
| 101 WESTLAKE DR STE 210 | AUSTIN | TX | 78746 | NONE | PC | SUPPORT GUIDE TO THRIVE PROGRAM for children aging out of foster care focusing on supportive housing. | $60,000 |
| HOSPICE AUSTIN | |||||||
| 4107 SPICEWOOD SPRINGS RD | AUSTIN | TX | 78759 | NONE | PC | SUPPORT CAMP BRAVE HEART. OFFER THERAPEUTIC ACTIVITIES TO CHILDREN EXPERIENCING LOSS OF A PARENT. | $25,000 |
| JEREMIAH PROGRAM | |||||||
| 1200 PAUL TERESA SALDANA ST | AUSTIN | TX | 78702 | NONE | PC | SUPPORT CHILD DEVELOPMENT CENTER FOR CHILDREN OF SINGLE MOTHERS WORKING ON COLLEGE DEGREES. | $30,000 |
| MARBRIDGE FOUNDATION INC | |||||||
| 1100 W LIVEOAK ST | AUSTIN | TX | 78704 | NONE | PC | COVER GAP IN MEDICARE/MEDICAID REIMBURSEMENT FOR SKILLED NURSING CARE FOR CLIENTS WITH DISABILITIES. | $125,000 |
| TEXAS RAMP PROJECT | |||||||
| 105 LBJ DR | JOHNSON CITY | TX | 78636 | NONE | PC | Support operations to construct wheelchair ramps for low income adults. | $40,000 |
| DOWN HOME RANCH INC | |||||||
| 20250 FM 619 | ELGIN | TX | 78621 | NONE | PC | Improvements to aging infrastructure in camp that provides access to individuals with disabilities. | $50,000 |
| DOWNTOWN WOMENS CENTER | |||||||
| 409 SOUTH MONROE | AMARILLO | TX | 79101 | NONE | PC | SUPPORT YOUTH BEHAVIOR MODIFICATION AND HEALING PROGRAM FOR children of mothers in recovery. | $40,000 |
| ROCK-RIDE ON CENTER FOR KIDS | |||||||
| 2050 RICKRIDE LN | GEORGETOWN | TX | 78626 | NONE | PC | Underwrite purchase of four acres for expansion. | $200,000 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 1315 BARBARA JORDAN BLVD | AUSTIN | TX | 78723 | NONE | PC | Continue the support of a place like home expansion campaign. | $25,000 |
| ARC OF THE CAPITAL AREA | |||||||
| 1106 CLAYTON LN STE 215E | AUSTIN | TX | 78723 | NONE | PC | Support expansion of services to clients with intellectual and development disabilities. | $25,000 |
| AUSTIN HABITAT FOR HUMANITY | |||||||
| 500 W BEN WHITE BLVD | AUSTIN | TX | 78704 | NONE | PC | Support a home build for a family with a disabled child. | $35,000 |
| AUSTIN SMILES | |||||||
| 9415 BURNET RD 207 | AUSTIN | TX | 78758 | NONE | PC | Fund and expand the central cleft community. | $40,000 |
| AUSTIN YMBL SUNSHINE CAMP | |||||||
| 2225 ANDREW ZILKER RD | AUSTIN | TX | 78746 | NONE | PC | Provide installation of air conditioning into summer cabins. | $25,000 |
| BOYS & GIRLS CLUBS OF AUSTIN | |||||||
| 6648 ED BLUESTEIN BLVD | AUSTIN | TX | 78723 | NONE | PC | Support youth programming for 3,000 youth at 24 club locations. | $25,000 |
| CANDLELIGHT RANCH | |||||||
| 6408 MULESHOE BEND TRAIL | MARBLE FALLS | TX | 78654 | NONE | PC | ENGAGE CHILDREN WITH SPECIAL NEEDS AND THEIR FAMILIES WITH A HEALTHY CAMP EXPERIENCE. | $45,000 |
| CARITAS OF AUSTIN | |||||||
| 611 NECHES ST | AUSTIN | TX | 78701 | NONE | PC | Support youth homelessness demonstration program with housing, furniture, household items and case management. | $20,000 |
| CENTER FOR CHILD PROTECTION | |||||||
| 8509 FM 969 2 | AUSTIN | TX | 78724 | NONE | PC | GENERAL OPERATING SUPPORT TO ASSIST VICTIMS OF CHILD ABUSE WITH CRITICAL SERVICE. | $15,000 |
| COMMUNITIES IN SCHOOLS | |||||||
| 3000 S I-35 FRONTAGE RD STE 200 | AUSTIN | TX | 78704 | NONE | PC | Student and family assistance program and holiday assistance program to cover basic needs of low income families. | $30,000 |
| CREATIVE ACTION | |||||||
| 1023 SPRINGDALE RD BLDG 3 | AUSTIN | TX | 78721 | NONE | PC | Provide free and affordable high quality after school care to low income youth. | $25,000 |
| HALF HELEN FOUNDATION | |||||||
| 7801 N Lamar Blvd F-34 | AUSTIN | TX | 78752 | NONE | PC | Provide support for eye screening and prescription glasses to low income students. | $50,000 |
| HAND TO HOLD | |||||||
| 12325 HYMEADOW DR STE 4-102 | AUSTIN | TX | 78750 | NONE | PC | Underwrite expansion for bilingual counseling program for NICU patients. | $20,000 |
| JUNIOR LEAGUE OF AUSTIN | |||||||
| 5330 BLUFFSTONE LN | AUSTIN | TX | 78759 | NONE | PC | Support food in Tummies, Coats for Kids and Kids in Cool Shoes. | $40,000 |
| MEALS ON WHEELS CENTRAL TEXAS | |||||||
| 3227 E 5TH ST | AUSTIN | TX | 78702 | NONE | PC | Support for signature program providing quality meals for home bound seniors. | $25,000 |
| MIRACLE FARM INC | |||||||
| 10802 FM 2621 | BRENHAM | TX | 77833 | NONE | PC | Continue supporting counseling and training for trauma impacted boys ages 13-18 as camp residents. | $30,000 |
| THE RISE SCHOOL OF AUSTIN | |||||||
| 4800 MANOR RD BLDG J | AUSTIN | TX | 78723 | NONE | PC | Support speech therapy program for children with disabilities. | $25,000 |
| SETTLEMENT HOME FOR CHILDREN | |||||||
| 1600 PAYTON GIN RD | AUSTIN | TX | 78758 | NONE | PC | Continue support of residential services for young women ages 11-21 as they require trauma care for healing. | $50,000 |
| WONDERS & WORRIES | |||||||
| 9101 BURNET RD STE 205 | AUSTIN | TX | 78758 | NONE | PC | Provide parental illness education and coping therapeutic sessions to children struggling with parents life threatening illness. | $20,000 |
| DELL CHILDREN MEDICAL CENTER | |||||||
| 4900 MUELLER BLVD | AUSTIN | TX | 78723 | NONE | PC | To be used for hand held ultra sound capital equipment for NICU patients. | $20,000 |
| HELPING HAND HOME FOR CHILDREN | |||||||
| 3804 AVENUE B | AUSTIN | TX | 78751 | NONE | PC | FUND C.A.R.E. INITIATIVE TO SUPPORT CHILDREN IN FOSTER CARE WITH SUPPORT SERVICES. | $50,000 |
| LITERACY COALITION OF CENTRAL TEXAS | |||||||
| 724 EBERHART LANE STE 500 | AUSTIN | TX | 78745 | NONE | PC | ASSIST IN PROVIDING PARENTING EDUCATION AND PRESCHOOL EDUCATION TO LOW INCOME STUDENTS. | $25,000 |
| SAGE STUDIO & GALLERY | |||||||
| 916 SPRINGDALE RD BLDG 2 STE 103 | AUSTIN | TX | 78702 | NONE | PC | SUPPORT PROGRAM FOR AUSTIN ARTISTS WITH DISABILITIES TO FOSTER ARTISTIC PRACTICES. | $25,000 |
| URBAN ROOTS | |||||||
| PO BOX 17932 | AUSTIN | TX | 78760 | NONE | PC | PROVIDE FARM BASED SKILL AND LEADERSHIP TRAINING TO AT RISK YOUTHS AGES 14-23 FOR FOOD SCARCE AREAS OF THE COMMUNITY. | $50,000 |
| DRIVE A SENIOR CENTRAL TEXAS (DBA CHARIOT) | |||||||
| PO BOX 202283 | AUSTIN | TX | 78720 | NONE | PC | Expand services to south and southeast Austin for disabled seniors. | $25,000 |
| CHILDREN'S CRANIOFACIAL | |||||||
| 15851 N DALLAS PKWY STE 245 | ADDISON | TX | 75001 | NONE | PC | CHOOSE KIND SCHOOLS INITIATIVE TO BENEFIT CHILDREN WITH CRANIOFACIAL CONDITIONS. | $15,000 |
| CLAYON DABNEY FOR KIDS WITH CANCER | |||||||
| 2825 OAK LAWN AVENUE | DALLAS | TX | 75219 | NONE | PC | Support medicine of the heart program for gifts, last wishes, and financial assistance for families with terminally ill children. | $35,000 |
| COMMUNITY PARTNERS OF DALLAS | |||||||
| 7950 ELMBROOK DRIVE | DALLAS | TX | 75247 | NONE | Provide critical items to children who have been removed from their homes due to abuse and neglect. | $15,000 | |
| E3 ALLIANCE | |||||||
| 930 MIDDLE FISKVILLE RD STE 507 | AUSTIN | TX | 78752 | NONE | PC | Support student completion of math during 4 years of high school with focus on minority and low income populations. | $15,000 |
| RISE ADVENTURES | |||||||
| 2720 ROCHELLE PT | IRVING | TX | 75062 | NONE | PC | Acquire a floating dock system for adaptive water sports - supporting children and adults with disabilities. | $50,000 |
| SHIELD RANCH FOUNDATION | |||||||
| 9433 BEE CAVES RD STE 140 | AUSTIN | TX | 78733 | NONE | PC | Provide nature immersion & Conservation education to diverse and primarily low income students. | $25,000 |
| SUMMERHOUSE HOUSTON | |||||||
| 1424 WASECA STREET | HOUSTON | TX | 77055 | NONE | PC | Purchase new van for program use for clients with IDD. | $25,000 |
| ADAPTIVE TRAINING FOUNDATION | |||||||
| 4125 Old Denton Rd | Carrollton | TX | 75010 | NONE | PC | PROVIDE NINE WEEKS OF INTENSIVE TRAINING TO VETERANS AND DISABLED. | $25,000 |
| ASSISTANCE LEAGUE OF EL PASO | |||||||
| PO BOX 3735 | EL PASO | TX | 79923 | NONE | PC | Support Operation School Bell to provide new clothes to school children. | $28,000 |
| ASSOCIATION FOR INDEPENDENT LIVING | |||||||
| 2826 Storey Lane | Dallas | TX | 75220 | none | PC | Purchase van to transport disabled clients. | $20,000 |
| AUSTIN DIAPER BANK | |||||||
| 2210 DENTON DRIVE | AUSTIN | TX | 78758 | NONE | PC | PROVIDE DIAPERS TO IMPOVERISHED FAMILIES FOR CHILDREN AND INCONTINENT ADULTS. | $20,000 |
| AUSTIN SPEECH LABS | |||||||
| 7800 SHOAL CREEK BLVD STE 136S | AUSTIN | TX | 78757 | NONE | PC | PROVIDE LONG TERM SPEECH AND COGNITIVE THERAPY FOR STROKE SURVIVORS. | $20,000 |
| HOPES DOOR | |||||||
| 860 F AVE STE 100 | PLANO | TX | 75074 | NONE | PC | SUPPORT SURVIVOR SERVICES FOR CHILDREN PROGRAM - FOR CHILDREN AFFECTED BY DOMESTIC VIOLENCE. | $15,000 |
| HOUSING CRISIS CENTER INC | |||||||
| 4210 Junius St | Dallas | TX | 75246 | none | PC | Support scholarship initiative for college or vocational training for homeless youth. | $15,000 |
| THE SALVATION ARMY AUSTIN AREA COMMAND | |||||||
| 4700 MANOR RD | AUSTIN | TX | 78723 | NONE | PC | FUND EMERGENCY SHELTER AND SUPPORT SERVICES FOR 2 FAMILY SHELTERS | $25,000 |
| SAMMYS HOUSE | |||||||
| 2415 TWIN OAKS DR | AUSTIN | TX | 78757 | NONE | PC | OPERATIONAL SUPPORT FOR CHILDCARE SERVICES FOR LOW INCOME FAMILIES. | $15,000 |
| THE TEAMCONNOR CHILDHOOD CANCER FOUNDATION | |||||||
| 5420 LBJ FREEWAY SUITE 1300 | DALLAS | TX | 75240 | NONE | PC | Fund Kidz Binz Activity Box program. Provide activites for child cancer patients at childrens health hospital in Dallas and cooks childrens in Ft Worth. | $15,000 |
| TEXAS INSTITUTE OF DEVELOPMENTAL PEDIATRICS | |||||||
| 2204 Trolley CV | Leander | TX | 78641 | none | PC | Expand the summer therapy camp for children ages 1-14. | $15,000 |
| VILLAGE LEARNING CENTER INC | |||||||
| 3819 Plum Valley Dr | Kingwood | TX | 77339 | none | PC | Purchase box truck to assist in donation pickups for thrift store which supports adults with disabilities. | $30,000 |
| TODOS JUNTOS LEARNING CENTER | |||||||
| 409 W BEN WHITE BLVD | AUSTIN | TX | 78704 | NONE | PC | PROVIDE HIGH QUALITY CHILDCARE TO CHILDREN OF IMMIGRANTS AND LOW INCOME FAMILIES. | $25,000 |
| AMERICAN YOUTHWORKS | |||||||
| 1901 E Ben White Blvd | Austin | TX | 78741 | none | PC | Material to support youth participation in education and career training. | $10,000 |
| ANN RICHARDS SCHOOL FOUNDATION | |||||||
| 2309 Panther Trl | Austin | TX | 78704 | none | PC | Support to and through college programming for students ages 6th grade through college education. | $10,000 |
| ASSISTANCE LEAGUE OF AUSTIN | |||||||
| 4901 Burnet Road | Austin | TX | 78756 | none | PC | Continue to support operation wish list operation school bell and outreach for low income students. | $35,000 |
| BIG BROTHERS BIG SISTERS OF CENTRAL TEXAS INC | |||||||
| PO BOX 4555 | AUSTIN | TX | 78765 | NONE | PC | SUPPORT ONE TO ONE MENTORING FOR AT RISK CHILDREN. | $25,000 |
| BOOKSPRING | |||||||
| 1807 W SLAUGHTER LN BLDG 1 | AUSTIN | TX | 78748 | NONE | PC | PROVIDE HIGH QUALITY BOOKS TO LOW INCOME CHILDREN | $15,000 |
| GIRL EMPOWERMENT NETWORK | |||||||
| 1111 W MOCKINGBIRD LANE 7-11 | DALLAS | TX | 75247 | NONE | PC | SUPPORT AT RISK YOUTH IN GIRL CONNECT WHICH EQUIPS GIRLS TO THRIVE. | $30,000 |
| GIRL SCOUTS OF CENTRAL TEXAS INC | |||||||
| 12012 Park Thirty Five Cir | Austin | TX | 78753 | none | PC | Provide high quality youth development programming in economically disadvantage girls age K-12. | $15,000 |
| HILL COUNTRY MEDICAL MINISTRIES INC | |||||||
| 904 CRYSTAL FALLS PARKWAY | LEANDER | TX | 78641 | NONE | PC | Funding for medical professionals for mental health assessment and treatment. | $25,000 |
| PARTNERSHIPS FOR CHILDREN | |||||||
| PO Box 204444 | Austin | TX | 78720 | none | PC | Support the rainbow room program which supplies rent, utilities and food security for children in child protective services. | $25,000 |
| RED ARENA | |||||||
| 2435 W FITZHUGH RD | DRIPPING SPRINGS | TX | 78620 | NONE | PC | Assist in completing the purchase of 27 acres and construction of facility for therapeutic lessons and equine therapy. | $25,000 |
| TEACH FOR AMERICA | |||||||
| 701 Tillery St 12 | Austin | TX | 78702 | none | PC | Support ignite fellowship to tutor 5th grader who fell behind in math from covid learning loss. | $15,000 |
| TEXAS BEEF INITIATIVE | |||||||
| PO Box 189 | Dripping Springs | TX | 78620 | none | PC | Provide 130,000 meal of quality beef to non-profit partner agencies. | $25,000 |
| WILLIAMSON COUNTY CHILDRENS ADVOCACY CENTER INC | |||||||
| 211 COMMERCE BLVD STE 101 | ROUND ROCK | TX | 78664 | NONE | PC | Fund the healing process for children who have suffered abuse. | $25,000 |
| CASA ESPERANZA INC | |||||||
| PO BOX 457 | LIBERTY HILL | TX | 78642 | NONE | PC | Purchase a lot to build 6th home. | $100,000 |
| BREAKTHROUGH CENTRAL TEXAS | |||||||
| 1050 E 11TH ST SUITE 350 | AUSTIN | TX | 78702 | NONE | PC | Support 6th graders first generation on path to college. | $25,000 |
| CHILDREN'S ADVOCACY CENTER | |||||||
| 1501 W ANDERSON LANE BLDG B-1 | AUSTIN | TX | 78757 | NONE | PC | Support advocacy for children who are in the foster care system. | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,233,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $147,148 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $873,749 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $900,597 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,921,664 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,921,664 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX AND RELATED ACCOUNTING FEE | CategoryTxt |
| Amt | $30,375 | Amt |
| Net Investment Income | $30,375 | NetInvestmentIncomeAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD BURATTI | PersonNm |
| Short Explanation | ALL DIRECTORS ARE PART-TIME. | ShortExplanationTxt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| ExplanationExplanationTxt |
|---|
| U S TRUST |
| INVESTMENT ADVISOR AND ALSO AN ADVISOR FOR GRANT-MAKING. |
| TRUIST WEALTH |
| INVESTMENT ADVISOR. |
Depreciation Schedule DepreciationSchedule
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PRIVATE FOUNDATION TAX RETURN IS ON EXTENSION UNTIL 11/15/2024. AFTER TAX RETURN IS FILED, WE WILL PROVIDE ATTORNEY GENERAL WITH REQUIRED INFORMATION. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US TRUST SEE ATTACHED SCH | $4,250,489 | $4,213,317 |
| TRUIST SEE ATTACHED SCH | $2,010,583 | $1,972,947 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US TRUST SEE DETAIL | $12,305,920 | $14,295,786 |
| TRUIST SEE DETAIL | $7,492,430 | $8,299,323 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,316,550 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,315,268 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US TRUST SEE ATTACHED SCH | $2,859,585 | $2,775,770 |
| TRUIST SEE ATTACHED SCH | $9,384,305 | $9,255,216 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $590 | LegalFeesAmt |
| Net Investment Income | $590 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR TAX OVERPAYMENT | Desc |
| BOY Book Value | $19,869 | BOYBookValueAmt |
| EOY Book Value | $13,167 | EOYBookValueAmt |
| EOYFMV | $13,167 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENTS | $1,393 |
| PREPAID TAX ADJUSTMENT | $6,702 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADMINISTRATIVE EXPENSES | $600 | $600 |
| INVESTMENT EXPENSES | $4,908 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INV/ACCOUNT MANAGEMENT FEES | $221,585 | $221,585 | |
| ADVISOR/ADR FEES | $11,843 | $12,679 | |
| GRANTMAKING FEES | $54,488 | $54,488 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| FOREIGN TAX PAID | $10,943 |
| INCOME TAX REFUND |