FRIEDEL FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRIEDEL FAMILY FOUNDATION (EIN 86-0938348)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-17
- IRS object ID
- 202311379349100801
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-17T08:33:16-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750786316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEAVER AND TIDWELL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 SOUTH MOPAC EXPWY STE D250 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | 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 | 860938348 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDEL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRIE | BusinessNameControlTxt |
| Phone | 5123451566 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5327 VALBURN CIRCLE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78731 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LYNNE GELLMAN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 5123451566 | PhoneNum |
| Signature | 2023-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LYNNE | PersonFirstNm |
| Person Last | GELLMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY F DOWLING | PreparerPersonNm |
| PTIN | P00996199 | PTIN |
| Phone | 5126091900 | PhoneNum |
| Preparation | 2023-05-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,059,584 | 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 | $11,723 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,723 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $105,006 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $105,006 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$85,618 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,901,976 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$232,294 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$235,320 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$201,183 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | -$118,591 | 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 | $2,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,575 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $13,324 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,324 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,276 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41,276 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,175 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,175 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $329,886 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $329,886 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $387,061 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,175 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $329,886 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$588,244 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $142,846 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,104 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,104 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $533,702 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $535,429 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,931,919 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,290,083 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,069,807 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,047,927 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $608,312 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $609,808 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $437,507 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $549,429 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $828,436 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,560,199 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,997,630 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,059,584 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $60,275 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $60,275 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,557,125 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,557,125 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,003,074 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,380,230 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,560,199 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,937,355 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,560,199 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,997,630 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,560,199 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$588,244 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,971,955 | SubtotalAmt |
| Other Decreases | $34,600 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,937,355 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB SECURITIES | 2022-01-01 | 2022-12-31 | $2,288,823 | $2,350,720 | -$61,897 | -$61,897 | |
| CHARLES SCHWAB SECURITIES | 2022-01-01 | 2022-12-31 | $1,612,750 | $1,636,806 | -$24,056 | -$24,056 | |
| TRIDENT REALTY INVESTMENTS, LLC | 2019-01-01 | 2022-12-31 | $68 | -$68 | -$68 | P | |
| CAPITAL GAINS DIVIDENDS | $403 | $403 | $403 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$85,618 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,400 | OverpaymentAmt |
| Applied To ES Tax | $10,400 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FRIEDEL FAMILY FOUNDATION | IndividualWithBooksNm |
| Phone | 5123451566 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5327 VALBURN CIRCLE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78731 | 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 |
|---|---|---|---|---|---|---|---|---|
| LYNNE F GELLMAN | ||||||||
| 5327 VALBURN CIRCLE | AUSTIN | TX | 78731 | SECRETARY/TREASURER | 2.00 | $0 | $0 | $0 |
| RANDI F JABLIN | ||||||||
| 8122 E CLINTON ST | SCOTTSDALE | AZ | 85260 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| STEVE GELLMAN | ||||||||
| 5327 VALBURN CIRCLE | AUSTIN | TX | 78731 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| JAY D GELLMAN | ||||||||
| 2076 WINDY HILL LANE | HIGHLAND PARK | IL | 60035 | DIRECTOR | 0.00 | $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 | $6,779,825 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,779,825 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,779,825 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,697 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,678,128 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $333,906 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $333,906 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $333,906 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $333,906 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $333,906 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $329,886 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $329,886 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $333,906 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,144 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $329,886 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,144 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $303,742 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $30,164 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (99 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| ADL- AUSTIN CHAPTER | ||||||
| 3305 NORTHLAND DR | AUSTIN | TX | 78731 | TO FUND DAILY OPERATIONS | $5,500 | |
| ALPHA EPSILON PHI FOUNDATION | ||||||
| 111 PROSPECT ST 2ND FLOOR | STAMFORD | CT | 06901 | TO FUND DAILY OPERATIONS | $750 | |
| ALZHEIMER'S ASSOCIATION | ||||||
| 225 NORTH MICHIGAN AVE FL 17 | CHICAGO | IL | 60601 | TO FUND DAILY OPERATIONS | $500 | |
| AMERICAN FRIENDS OF LEKET ISRAEL | ||||||
| 1402 TEANECK RD 223 | TEANECK | NJ | 07666 | TO FUND DAILY OPERATIONS | $1,500 | |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||
| 10645 N TATUM BLVD 200-335 | PHOENIX | AZ | 85028 | TO FUND DAILY OPERATIONS | $1,500 | |
| AMERICAN JEWISH COMMITTEE | ||||||
| 6245 N 24TH PKWY 208 | PHOENIX | AZ | 85016 | TO FUND DAILY OPERATIONS | $250 | |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | ||||||
| 711 THIRD AVENUE | NEW YORK | NY | 100174014 | TO FUND DAILY OPERATIONS | $15,000 | |
| AMERICAN RED CROSS - SAN ANTONIO | ||||||
| 3642 E HOUSTON ST | SAN ANTONIO | TX | 78219 | TO FUND DAILY OPERATIONS | $200 | |
| AMERICAN SOCIETY FOR YAD VASHEM | ||||||
| 500 FIFTH AVE 42ND FLOOR | NEW YORK | NY | 101104299 | TO FUND DAILY OPERATIONS | $1,000 | |
| AMERICAN TECHNION SOCIETY | ||||||
| 55 EAST 59TH ST | NEW YORK | NY | 10022 | TO FUND DAILY OPERATIONS | $10,000 | |
| ARIZONA HUMANE SOCIETY | ||||||
| 1521 W DOBBINS RD | PHOENIX | AZ | 85041 | TO FUND DAILY OPERATIONS | $250 | |
| ARIZONA JEWISH HISTORICAL SOCIETY | ||||||
| 122 EAST CULVER ST | PHOENIX | AZ | 85004 | TO FUND DAILY OPERATIONS | $25,250 | |
| ARIZONA PBS (FRIENDS OF) | ||||||
| 555 N CENTRAL AVENUE | PHOENIX | AZ | 85004 | TO FUND DAILY OPERATIONS | $250 | |
| ASSISTANCE LEAGUE OF AUSTIN | ||||||
| 4901 BURNET RD | AUSTIN | TX | 78756 | TO FUND DAILY OPERATIONS | $4,000 | |
| ASU FOUNDATION (JEWISH STUDIES) | ||||||
| PO BOX 874302 | TEMPE | AZ | 852874302 | TO FUND DAILY OPERATIONS | $1,000 | |
| AUSTIN COMMUNITY FOUNDATION | ||||||
| 4315 GUADALUPE ST 300 | AUSTIN | TX | 78751 | TO FUND DAILY OPERATIONS | $3,000 | |
| AUSTIN HABITAT FOR HUMANITY | ||||||
| 310 COMAL 100 | AUSTIN | TX | 78702 | TO FUND DAILY OPERATIONS | $3,000 | |
| AUSTIN JEWISH FILM FESTIVAL | ||||||
| 7300 HART LANE | AUSTIN | TX | 78731 | TO FUND DAILY OPERATIONS | $250 | |
| AUSTIN PETS ALIVE | ||||||
| 1156 WEST CESAR CHAVEZ | AUSTIN | TX | 78703 | TO FUND DAILY OPERATIONS | $200 | |
| AUSTIN THEATRE ALLIANCE | ||||||
| PO BOX 1566 | AUSTIN | TX | 787679927 | TO FUND DAILY OPERATIONS | $1,500 | |
| BARNES FAMILY EAST VALLEY JCC | ||||||
| 12701 N SCOTTSDALE RD 203 | SCOTTSDALE | AZ | 85254 | TO FUND DAILY OPERATIONS | $500 | |
| BETH JOSEPH CONGREGATION | ||||||
| 515 E BETHANY HOME RD | PHOENIX | AZ | 85012 | TO FUND DAILY OPERATIONS | $2,000 | |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||
| 33 EAST 33RD ST 7TH FLOOR | NEW YORK | NY | 10016 | TO FUND DAILY OPERATIONS | $2,500 | |
| BUREAU OF JEWISH EDUCATION- GREATER PHOENIX | ||||||
| 12701 NO SCOTTSDALE RD 206 | SCOTTSDALE | AZ | 85254 | TO FUND DAILY OPERATIONS | $1,800 | |
| CAPITAL AREA FOOD BANK | ||||||
| 8201 S CONGRESS AVE | AUSTIN | TX | 78745 | TO FUND DAILY OPERATIONS | $3,000 | |
| CARITAS OF AUSTIN | ||||||
| PO BOX 1947 | AUSTIN | TX | 787671947 | TO FUND DAILY OPERATIONS | $5,000 | |
| CENTRAL TEXAS FOOD BANK | ||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | TO FUND DAILY OPERATIONS | $5,000 | |
| CHABAD OF ARIZONA | ||||||
| 2110 EAST LINCOLN DR | PHOENIX | AZ | 85016 | TO FUND DAILY OPERATIONS | $250 | |
| CHABAD OF MESA | ||||||
| 941 S MAPLE | MESA | AZ | 85206 | TO FUND DAILY OPERATIONS | $400 | |
| CHABAD OF SCOTTSDALE | ||||||
| 10215 NO SCOTTSDALE RD | SCOTTSDALE | AZ | 85253 | TO FUND DAILY OPERATIONS | $250 | |
| CHARITY NAVIGATOR | ||||||
| 139 HARRISTOWN R 201 | GLEN ROCK | NJ | 07452 | TO FUND DAILY OPERATIONS | $500 | |
| CHARLES E SMITH JEWISH DAY SCHOOL | ||||||
| 1901 E JEFFERSON ST | ROCKVILLE | MD | 20852 | TO FUND DAILY OPERATIONS | $500 | |
| CHILDERENZ CENTER | ||||||
| 1185 SHERIDAN ROAD | GLENCOE | IL | 60022 | TO FUND DAILY OPERATIONS | $250 | |
| CONGREGATION BETH ISRAEL(INCL GELLMAN FUND) | ||||||
| 3901 SHOAL CREEK | AUSTIN | TX | 78756 | TO FUND DAILY OPERATIONS | $2,115 | |
| CONGREGATION BETH TEFILLAH | ||||||
| 10636 N 71ST WAY SUITES 1 2 | SCOTTSDALE | AZ | 85254 | TO FUND DAILY OPERATIONS | $2,100 | |
| CONGREGATION KEHILLAH | ||||||
| 6140 E THUNDERBIRD RD | SCOTTSDALE | AZ | 85254 | TO FUND DAILY OPERATIONS | $1,500 | |
| DJCC DEVELOPMENT CORP | ||||||
| 7300 HART LANE | AUSTIN | TX | 78731 | TO FUND DAILY OPERATIONS | $11,721 | |
| EZRAS CHOLIM OF PHOENIX | ||||||
| 6516 N 7TH ST SUITE 100 | PHOENIX | AZ | 85014 | TO FUND DAILY OPERATIONS | $500 | |
| FAMILY ELDERCARE | ||||||
| 2210 HANCOCK DR | AUSTIN | TX | 78705 | TO FUND DAILY OPERATIONS | $5,500 | |
| FIRST TEE OF AUSTIN | ||||||
| 5501 ED BLUESTEIN BOULEVARD | AUSTIN | TX | 78723 | TO FUND DAILY OPERATIONS | $750 | |
| FRIEDEL JEWISH ACADEMY | ||||||
| 335 SO 132 ST | OMAHA | NE | 681542106 | TO FUND DAILY OPERATIONS | $32,500 | |
| FRIENDS OF THE IDF | ||||||
| 1430 BROADWAY | NEW YORK | NY | 10018 | TO FUND DAILY OPERATIONS | $1,000 | |
| FRIENDSHIP CIRCLE | ||||||
| 2110 E LINCOLN DR | PHOENIX | AZ | 85016 | TO FUND DAILY OPERATIONS | $200 | |
| GESHER DISABILITY RESOURCES | ||||||
| 12701 N SCOTTSDALE RD 205 | SCOTTSDALE | AZ | 85254 | TO FUND DAILY OPERATIONS | $2,500 | |
| GREENE FAMILY CAMP | ||||||
| PO BOX 1468 | BRUCEVILLE | TX | 76630 | TO FUND DAILY OPERATIONS | $2,500 | |
| HEBREW FREE LOANS OF AUSTIN | ||||||
| 3571 FAR WEST 233 | AUSTIN | TX | 78731 | TO FUND DAILY OPERATIONS | $3,500 | |
| HILLEL AT ASU | ||||||
| 1012 SO MILL AVE | TEMPE | AZ | 85281 | TO FUND DAILY OPERATIONS | $3,000 | |
| HILLEL INTERNATIONAL | ||||||
| 800 EIGHTH ST NW | WASHINGTON | DC | 200013724 | TO FUND DAILY OPERATIONS | $200 | |
| HOSPICE AUSTIN | ||||||
| 4107 SPICEWOOD SPGS RD 100 | AUSTIN | TX | 78759 | TO FUND DAILY OPERATIONS | $2,500 | |
| JEWISH ARIZONIANS ON CAMPUS | ||||||
| 2146 E 4TH ST | TEMPE | AZ | 85281 | TO FUND DAILY OPERATIONS | $360 | |
| JEWISH COMMUNITY FOUNDATION OF GREATER PHOENIX | ||||||
| 12701 N SCOTTSDALE ROAD 202 | SCOTTSDALE | AZ | 85254 | TO FUND DAILY OPERATIONS | $3,140 | |
| JEWISH COMMUNITY RELATIONS COUNCIL | ||||||
| 12701 NORTH SCOTTSDALE ROAD 203 | SCOTTSDALE | AZ | 85254 | TO FUND DAILY OPERATIONS | $1,000 | |
| JEWISH FAMILY AND CHILDREN'S SERVICE | ||||||
| 4747 N 7TH ST SUITE 100 | PHOENIX | AZ | 85014 | TO FUND DAILY OPERATIONS | $2,500 | |
| JEWISH FAMILY SERVICE | ||||||
| 11940 JOLLYVILLE RD STE 110S | AUSTIN | TX | 78759 | TO FUND DAILY OPERATIONS | $5,000 | |
| JEWISH FEDERATION OF GREATER PHONEX | ||||||
| 12701 N SCOTTSDALE RD 201 | SCOTTSDALE | AZ | 85254 | TO FUND DAILY OPERATIONS | $5,000 | |
| JEWISH FEDERATION OF OMAHA | ||||||
| 333 S 132ND ST | OMAHA | NE | 681542106 | TO FUND DAILY OPERATIONS | $1,000 | |
| JEWISH FEDERATION OF SOUTHERN ARIZONA | ||||||
| 3718 E RIVER RD 100 | TUCSON | AZ | 85718 | TO FUND DAILY OPERATIONS | $7,500 | |
| JEWISH FEDERATIONS OF NORTH AMERICA | ||||||
| 25 BROADWAY 17TH FLOOR | NEW YORK | NY | 10004 | TO FUND DAILY OPERATIONS | $2,500 | |
| JEWISH FERTILITY FOUNDATION | ||||||
| 2897 N DRUID HILLS RD 146 | ATLANTA | GA | 30329 | TO FUND DAILY OPERATIONS | $500 | |
| JEWISH FOUNDATION OF AUSTIN AND CENTRAL TEXAS (JFACT) | ||||||
| 7300 HART LANE | AUSTIN | TX | 78731 | TO FUND DAILY OPERATIONS | $3,500 | |
| JEWISH FREE LOAN- PHOENIX | ||||||
| 3433 N CENTRAL AVE 707 | PHOENIX | AZ | 850122208 | TO FUND DAILY OPERATIONS | $1,800 | |
| JEWISH NATIONAL FUND | ||||||
| 1645 E MISSOURI AVE 110 | PHOENIX | AZ | 85016 | TO FUND DAILY OPERATIONS | $11,500 | |
| LAURIE SIMONS MISLE SEED GRANT FUND | ||||||
| C/O U OF NEBR FOUNDATION 2285 SO 67 | OMAHA | NE | 68106 | TO FUND DAILY OPERATIONS | $500 | ST 100 |
| LEONARD L & PHYLLIS J FRIEDEL FAMILY ENDOWMENT FUND | ||||||
| 333 SO 132 ST | OMAHA | NE | 681542106 | TO FUND DAILY OPERATIONS | $18,000 | |
| MAKE A WISH FOUND OF CENTRAL & SO TX | ||||||
| 2224 WALSH TARLTON LN 200 | AUSTIN | TX | 78746 | TO FUND DAILY OPERATIONS | $500 | |
| MAZON | ||||||
| 1990 SO BUNDY DR SUITE 260 | LA | CA | 90025 | TO FUND DAILY OPERATIONS | $2,500 | |
| MEALS ON WHEELS AND MORE | ||||||
| 3227 E 5TH ST | AUSTIN | TX | 78702 | TO FUND DAILY OPERATIONS | $3,500 | |
| MINKOFF CENTER FOR JEWISH GENETICS | ||||||
| 12701 N SCOTTSDALE RD 201 | SCOTTSDALE | AZ | 85254 | TO FUND DAILY OPERATIONS | $1,800 | |
| MOBILE LOAVES & FISHES | ||||||
| 903 S CAPITAL OF TEXAS HWY | AUSTIN | TX | 78746 | TO FUND DAILY OPERATIONS | $5,500 | |
| MUSICAL INSTRUMENT MUSEUM | ||||||
| 4725 E MAYO BLVD | PHOENIX | AZ | 85050 | TO FUND DAILY OPERATIONS | $1,000 | |
| NEBRASKA JEWISH HISTORICAL SOCIETY | ||||||
| 333 SO 132 ST | OMAHA | NE | 681542198 | TO FUND DAILY OPERATIONS | $250 | |
| PENN HILLEL | ||||||
| 215 S 39TH STREET | PHILADELPHIA | PA | 19104 | TO FUND DAILY OPERATIONS | $250 | |
| PHOENIX HEBREW ACADEMY | ||||||
| 515 EAST BETHANY HOME RD | PHOENIX | AZ | 85012 | TO FUND DAILY OPERATIONS | $13,000 | |
| PHOENIX THEATRE COMPANY | ||||||
| 1825 N CENTRAL AVE | PHOENIX | AZ | 85004 | TO FUND DAILY OPERATIONS | $1,500 | |
| PLANNED PARENTHOOD TCR | ||||||
| 201 E BEN WHITE BLVD B | AUSTIN | TX | 787047301 | TO FUND DAILY OPERATIONS | $4,000 | |
| POWER FOR PARKINSON'S | ||||||
| 10501 BRANNON COVE | AUSTIN | TX | 78759 | TO FUND DAILY OPERATIONS | $250 | |
| SAFE | ||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | TO FUND DAILY OPERATIONS | $5,000 | |
| SEASON FOR CARING FUND(CO AUS AM STATESMAN) | ||||||
| PO BOX 50066 | AUSTIN | TX | 787630066 | TO FUND DAILY OPERATIONS | $2,000 | |
| SEASON FOR SHARING | ||||||
| PO BOX 1950 | PHOENIX | AZ | 850011950 | TO FUND DAILY OPERATIONS | $2,500 | |
| SHALOM AUSTIN | ||||||
| 7300 HART LANE | AUSTIN | TX | 78731 | TO FUND DAILY OPERATIONS | $25,000 | |
| SIMON WIESENTHAL CENTER | ||||||
| 9786 WEST PICO BLVD | LA | CA | 90035 | TO FUND DAILY OPERATIONS | $500 | |
| SMILE ON SENIORS | ||||||
| 2110 EAST LINCOLN DR | PHOENIX | AZ | 85016 | TO FUND DAILY OPERATIONS | $2,500 | |
| ST MARY'S FOOD ALLIANCE | ||||||
| 2381 N 31 ST AVE | PHOENIX | AZ | 85009 | TO FUND DAILY OPERATIONS | $500 | |
| STAND WITH US | ||||||
| PO BOX 341069 | LA | CA | 900341069 | TO FUND DAILY OPERATIONS | $1,750 | |
| SUNRISE ASSOCIATION | ||||||
| 11 NEIL COURT | OCEANSIDE | NY | 11572 | TO FUND DAILY OPERATIONS | $500 | |
| TEMPLE BETH SHALOM | ||||||
| 7300 HART LANE | AUSTIN | TX | 78731 | TO FUND DAILY OPERATIONS | $11,600 | |
| TEXAS EXES | ||||||
| PO BOX 7278 | AUSTIN | TX | 78713 | TO FUND DAILY OPERATIONS | $100 | |
| TEXAS HILLEL | ||||||
| 2105 SAN ANTONIO ST | AUSTIN | TX | 78705 | TO FUND DAILY OPERATIONS | $750 | |
| TFN EDUCATION FUND | ||||||
| PO BOX 1624 | AUSTIN | TX | 78767 | TO FUND DAILY OPERATIONS | $1,500 | |
| THE NEW SHUL | ||||||
| 7825 E PARADISE LN | SCOTTSDALE | AZ | 85260 | TO FUND DAILY OPERATIONS | $1,000 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||
| UNIVERSITY OF PENNSYLVANIA | PHILADELPHIA | PA | 19104 | TO FUND DAILY OPERATIONS | $150 | |
| US HOLOCAUST MEMORIAL MUSEUM | ||||||
| PO BOX 90988 | WASHINGTON | DC | 200900988 | TO FUND DAILY OPERATIONS | $3,250 | |
| UNITED WAY- CAPITAL AREA | ||||||
| 2000 E MLK BLVD | AUSTIN | TX | 787021340 | TO FUND DAILY OPERATIONS | $1,500 | |
| USO | ||||||
| PO BOX 96322 | WASHINGTON | DC | 200900988 | TO FUND DAILY OPERATIONS | $200 | |
| VALLEY OF THE SUN UNITED WAY | ||||||
| 3200 E CAMELBACK RD 375 | PHOENIX | AZ | 85018 | TO FUND DAILY OPERATIONS | $250 | |
| WESTSIDE FOUNDATION | ||||||
| 1101 SO 90TH | OMAHA | NE | 68124 | TO FUND DAILY OPERATIONS | $1,000 | |
| WOMEN'S STORYBOOK PROJECT | ||||||
| 7300 HART LANE | AUSTIN | TX | 787041078 | TO FUND DAILY OPERATIONS | $500 | |
| ZACHARY SCOTT THEATRE | ||||||
| 1510 TOOMEY RD | AUSTIN | TX | 787041078 | TO FUND DAILY OPERATIONS | $800 | |
| WORLD CENTRAL KITCHEN | ||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 200013724 | TO FUND DAILY OPERATIONS | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $329,886 | 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 | $11,723 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,006 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $14,083 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$85,618 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | ExclusionExclusionCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| CCI FOUNTAIN HILLS | 14 | |
| CCI BRACEBRIDGE I | 14 | |
| 8800 STARCREST DRIVE LLC | 14 | -$13,316 |
| CCI MBM XV | 14 | |
| 4009 VICTORY DRIVE OWNER 3 LLC | 14 | -$35,840 |
| 2100 WOODWAY HILLS DR. HOLDING, LLC | 14 | -$69,148 |
| COVE VENTURE, LLC | 14 | -$128,073 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$232,294 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $31,111 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$201,183 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,575 | Amt |
| Net Investment Income | $2,575 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGNC 7% PFD | $51,017 | $50,540 |
| ANNALY CAPITA 6.95% PFD | $50,037 | $48,760 |
| ATLAS 7.95% PFD CALLABLE | $47,848 | $48,200 |
| BOA 7.25% CONV PFD | $52,110 | $52,200 |
| FFCB 4.87% 9/28/26 CALLABLE | $89,645 | $88,901 |
| FIFTH THIRD VAR PFD CALLABLE | $49,880 | $49,040 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | $12,475 | $12,055 |
| JPMORGAN CHASE 6% PFD CALLABLE | $25,197 | $24,760 |
| MORGAN STANLEY DEP SHS REPSTG 7.125% 12/31/2049 PFD | $50,100 | $50,880 |
| SCHWAB GOVERNMENT MONEY FUND - INVESTOR SHARES | $22,042 | $22,042 |
| TWO HARBORS VAR PFD CALLABLE | $57,998 | $60,870 |
| WELLS FARGO VAR PFD CALLABLE | $50,073 | $49,460 |
| WINTRUST FIN 6.875% PFD CALLABLE | $49,890 | $52,100 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVICES INC | $99,029 | $90,678 |
| ALPHABET CLASS A | $32,858 | $247,044 |
| AMAZON | $121,542 | $194,880 |
| APPLE INC | $12,201 | $163,192 |
| BERKSHIRE HATHAWAY | $1,471 | $58,073 |
| BLACKROCK INC | $79,796 | $156,607 |
| COSTCO WHOLESALE CORP | $39,793 | $115,951 |
| FACEBOOK INC COM | $46,697 | $64,623 |
| FREEPORT-MCMORAN INC | $74,197 | $95,000 |
| HOME DEPOT | $85,949 | $147,822 |
| HONEYWELL INTERNATIONAL | $84,759 | $153,439 |
| INVESCO AEROSPACE/DEFENSE ETF | $82,135 | $132,339 |
| INVESCO DWA HEALTHCARE MOMENTUM ETF | $118,024 | $173,567 |
| INVESCO DWA SMALL CAP MOMENTUM ETF | $94,347 | $98,226 |
| ISHARES 20+ YEAR TREASURY BOND ETF | $48,985 | $44,802 |
| ISHARES GLOBAL ENERGY ETF | $257,915 | $337,264 |
| JPMORGAN CHASE & CO | $65,591 | $174,732 |
| MASTERCARD INC CL A | $47,681 | $226,025 |
| MICROSOFT | $142,394 | $242,458 |
| MSCI INC | $15,897 | $65,124 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $270,217 | $286,200 |
| SALESFORCE.COM INC | $91,616 | $96,260 |
| SCHWAB INTL EQUITY ETF | $78,013 | $108,483 |
| SERVICENOW INC | $103,087 | $95,903 |
| THERMO FISHER SCIENTIFIC INC | $72,734 | $312,241 |
| ULTA BEAUTY INC | $93,812 | $105,541 |
| ZEBRA TECHNOLOGIES | $29,343 | $83,333 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $533,702 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $535,429 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2100 WOODWAY HILLS DR HOLDING LLC | AT COST | $5,869 | $75,000 |
| 4009 VICTORY DRIVE OWNER 3 LLC | AT COST | $12,438 | $50,000 |
| 8800 STARCREST DRIVE LLC | AT COST | $0 | $75,000 |
| AMC COVE VENTURE | AT COST | $0 | $75,000 |
| BLUEROCK TOTAL INCOME + REAL ESTATE FUND CLASS I | AT COST | $185,036 | $174,428 |
| CCI BELLAIRE NOTE | AT COST | $25,000 | $25,000 |
| CCI-FOUNTAIN HILLS | AT COST | $52,538 | $75,000 |
| CCI-MBM XV, LP | AT COST | $64,548 | $75,000 |
| CCI-RICHARDSON N/R | AT COST | $50,000 | $50,000 |
| TRIDENT REALTY | AT COST | $154,000 | $154,008 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING RECONCILIATIONS | Desc |
| Amt | $34,600 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $41,266 | $41,266 | $0 |
| FEES | $10 | $10 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| 8800 STARCREST DRIVE LLC | $0 | -$13,316 | $0 |
| CCI-BRACEBRIDGE I, LP | -$393 | -$393 | -$393 |
| CCI-FOUNTAIN HILLS | -$420 | -$420 | -$420 |
| CCI-MBM XV, LP | -$168 | -$168 | -$168 |
| TRIDENT REALTY INVESTMENTS, LLC | $15,064 | $15,064 | $15,064 |
| 4009 VICTORY DRIVE OWNER 3 LLC | $0 | -$37,572 | $0 |
| 2100 WOODWAY HILLS DR. HOLDING, LLC | $0 | -$69,148 | $0 |
| COVE VENTURE, LLC | $0 | -$129,367 | $0 |
| 8800 STARCREST DRIVE LLC | -$13,316 | $0 | -$13,316 |
| 4009 VICTORY DRIVE OWNER 3 LLC | -$35,840 | $0 | -$35,840 |
| 2100 WOODWAY HILLS DR. HOLDING, LLC | -$69,148 | $0 | -$69,148 |
| COVE VENTURE, LLC | -$128,073 | $0 | -$128,073 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| 8800 STARCREST DRIVE LLC | $0 | $5,909 |
| AMC COVE VENTURE | $0 | $54,366 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $217 | $217 | $0 |
| INCOME TAX | $13,107 | $13,107 | $0 |