CEDAR HILL FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: CEDAR HILL FOUNDATION (EIN 13-3948444)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-05-15
IRS object ID: 202301359349103745
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-15T13:36:58-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	HOFFMAN MULLIGAN CPAS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	61 BROADWAY - SUITE 1601	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100062756	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	133948444	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CEDAR HILL FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% HOFFMAN MULLIGAN CPAS LLP	InCareOfNm
Business Name Control	CEDA	BusinessNameControlTxt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN IL-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JENNIFER POTTER	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2125831100	PhoneNum
Signature	2023-05-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JENNIFER	PersonFirstNm
Person Last	POTTER	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JANET MULLIGAN CPA	PreparerPersonNm
PTIN	P00850378	PTIN
Phone	2125831100	PhoneNum
Preparation	2023-05-10	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$13,740,261	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
Dividends Rev And Expnss	$450,982	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$450,982	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$243,085	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,273,658	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$399	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$399	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$208,296	TotalRevAndExpnssAmt
Total Net Invst Incm	$451,381	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss	$1,250	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$1,250	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$6,250	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$3,125	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$3,125	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$103,145	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$103,145	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$26,029	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$2,429	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$2,429	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$139,103	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$106,270	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$6,804	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$810,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$810,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$949,103	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$106,270	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$816,804	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$740,807	ExcessRevenueOverExpensesAmt
Net Investment Income	$345,111	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$538,538	CashBOYAmt
Cash EOY	$376,689	CashEOYAmt
Cash EOYFMV	$376,689	CashEOYFMVAmt
Corporate Stock BOY	$6,843,882	CorporateStockBOYAmt
Corporate Stock EOY	$6,079,050	CorporateStockEOYAmt
Corporate Stock EOYFMV	$7,453,305	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$6,627,079	CorporateBondsBOYAmt
Corporate Bonds EOY	$6,811,357	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,910,267	CorporateBondsEOYFMVAmt
Total Assets BOY	$14,009,499	TotalAssetsBOYAmt
Total Assets EOY	$13,267,096	TotalAssetsEOYAmt
Total Assets EOYFMV	$13,740,261	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$14,009,499	CapitalStockBOYAmt
Capital Stock EOY	$13,267,096	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$14,009,499	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$13,267,096	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$14,009,499	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$13,267,096	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$14,009,499	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$740,807	ExcessRevenueOverExpensesAmt
Subtotal	$13,268,692	SubtotalAmt
Other Decreases	$1,596	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$13,267,096	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	2022-12-31	$3,270,515	$3,513,600	-$243,085	-$243,085
CAPITAL GAIN DIVIDENDS				$3,143		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$239,942	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$4,797	InvestmentIncomeExciseTaxAmt
Subtotal	$4,797	SubtotalAmt
Tax Based On Investment Income	$4,797	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$14,688	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$14,688	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$9,891	OverpaymentAmt
Applied To ES Tax	$9,891	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	DE	OrgReportOrRegisterStateCd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	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	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	HOFFMAN MULLIGAN CPAS LLP	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2125831100	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	61 BROADWAY SUITE 1601	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10006	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 (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
JENNIFER POTTER BROWN
10 SOUTH DEARBORN STREET	CHICAGO	IL	60603	PRESIDENT	0	$0	$0	$0
WILLIAM PARSONS JR ESQ
10 SOUTH DEARBORN STREET	CHICAGO	IL	60603	TREASURER	0	$0	$0	$0
MS JULIA THIERIOT
10 SOUTH DEARBORN STREET	CHICAGO	IL	60603	VICE PRESIDENT	0	$0	$0	$0
CLARE POTTER
10 SOUTH DEARBORN STREET	CHICAGO	IL	60603	SECRETARY	0	$0	$0	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JP MORGAN	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	270 PARK AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10017	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT ADVISORY	ServiceTypeTxt
Compensation	$104,395	CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$14,837,536	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$375,902	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$15,213,438	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$15,213,438	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$228,202	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$14,985,236	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$749,262	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$749,262	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,797	TaxBasedOnInvestmentIncomeAmt
Total Tax	$4,797	TotalTaxAmt
Distributable Before Adj	$744,465	DistributableBeforeAdjAmt
Distributable Before Ded	$744,465	DistributableBeforeDedAmt
Distributable As Adjusted	$744,465	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$816,804	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	$816,804	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$744,465	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2020	PriorYear1Yr
Prior Year2	2019	PriorYear2Yr
Prior Year3	2018	PriorYear3Yr
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$10,524	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$10,524	TotalExcessDistributionCyovAmt
Qualifying Distributions	$816,804	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$744,465	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$72,339	RemainingDistriFromCorpusAmt
Total Corpus	$82,863	TotalCorpusAmt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$82,863	ExcessDistriCyovToNextYrAmt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$10,524	ExcessFromYear1Amt
Excess From Current Year	$72,339	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AMERICA CARES INC
88 HAMILTON AVENUE	STAMFORD	CT	06902	NONE	GENERAL PURPOSE	$50,000
YOUCANFREEUS FOUNDATION
PO BOX 271596	FLOWER MOUND	TX	75027	NONE	GENERAL PURPOSE	$100,000
AN OPEN BOOK FOUNDATION
3215 MORRISON STREET NW	WASHINGTON	DC	20015	NONE	GENERAL PURPOSE	$20,000
RAIR
7333 MILNOR STREET	PHILADELPHIA	PA	19136	NONE	GENERAL PURPOSE	$10,000
THE CATHEDRAL CHURCH AT ST JOHN THE DIVINE
1047 AMSTERDAM AVENUE	NEW YORK	NY	10025	NONE	GENERAL PURPOSE	$15,000
HOSPITAL FOR SPECIAL SURGERY
535 E 70th STREET	NEW YORK	NY	10021	NONE	GEMERAL PURPOSE	$75,000
CAF AMERICA co FRIENDS OF TUSK
225 REINEKERS LANE	ALEXANDRIA	VA	22314	NONE	GENERAL PURPOSE	$40,000	SUITE 375
FRIENDS OF FISHERS ISLAND THEATRE INC
c/o FOWLER	FISHER ISLAND	NY	06390	NONE	GENERAL PURPOSE	$50,000	2123 EQUESTRIAN AVENUE
THE RIVER SCHOOL
4880 MACARTHUR BOULEVARD NW	WASHINGTON	DC	20007	NONE	GENERAL PURPOSE	$35,000
DC KINCARE ALLIANCE
1101 CONNECTICUT AVENUE NW	WASHINGTON	DC	20036	NONE	GENERAL PURPOSE	$20,000	SUITE 450
THE CATHEDRAL SCHOOL OF ST JOHN THE DIVINE
1047 AMSTERDAM AVENUE	NEW YORK	NY	10025	NONE	GENERAL PURPOSE	$20,000
HORIZONS AT NEW CANAAN COUNTRY SCHOOL
635 FROGTOWN ROAD	NEW CANAAN	CT	16840	NONE	GENERAL PURPOSE	$50,000
SMITHSONIAN CONSERVATION BIOLOGY INSTITUTE
1500 REMOUNT ROAD	FRONT ROYAL	VA	22630	NONE	GENERAL PURPOST	$70,000
SARATOGA WARHORSE FOUNDATION INC
PO BOX 451	SARATOGA SPRINGS	NY	12866	NONE	GENERAL PURPOSE	$80,000
COLD SPRING HARBOR LABORATORY
ONE BUNGTOWN ROAD	COLD SPRING HARBOR	NY	11724	NONE`	GENEREAL PURPOSE	$75,000
COX SCIENCE CENTER & AQUARIUM
4801 DREHER TRAIL N	WEST PALM BEACH	FL	33405	NONE	GENERAL PURPOSE	$50,000
RARE
1310 N COURTHOUSE ROAD	ARLINGTON	VA	22201	NONE	GENERAL PURPOSE	$25,000	SUITE 110
TEXAS AIR & SPACE MUSEUM
10001 AMERICAN DRIVE	AMARILLO	TX	79111	NONE	GENERAL PURPOSE	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$810,000	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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$450,982	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

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$399	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$243,085	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	$208,296	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$208,296	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	ACCOUNTING FEES	CategoryTxt
Amt	$6,250	Amt
Net Investment Income	$3,125	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,125	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK	StockNm
EOY Book Value	$6,079,050	EOYBookValueAmt
EOYFMV	$7,453,305	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	OTHER INVESTMENT	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$1,250	LegalFeesAmt
Disbursements Charitable Prps	$1,250	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	COST ADJUSTMENTS THRU JPM	Desc
Amt	$1,596	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES	$1,261	$1,261
INSURANCE	$1,168	$1,168

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	SECURITIES LITIGATION RECEIPT	Desc
Revenue And Expenses Per Books	$399	RevenueAndExpensesPerBooksAmt
Net Investment Income	$399	NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEES	CategoryTxt
Amt	$103,145	Amt
Net Investment Income	$103,145	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL TAXES	CategoryTxt
Amt	$26,029	Amt