THE YONGE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE YONGE FOUNDATION (EIN 74-2846089)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-24
- IRS object ID
- 202341449349100204
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-24T10:04:24-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742756394 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES COX CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 614 CAPITAL OF TEXAS HWY SOUTH | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787465204 | 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 | 742846089 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE YONGE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YONG | BusinessNameControlTxt |
| Phone | 5124660541 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3204 HILLVIEW ROAD | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JON YONGE | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 5124660541 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JON | PersonFirstNm |
| Person Last | YONGE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES COX CPA | PreparerPersonNm |
| PTIN | P00153962 | PTIN |
| Phone | 5123285122 | PhoneNum |
| Preparation | 2023-05-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $11,333,744 | 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 | $21,887 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,887 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $273,923 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $255,200 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$379,235 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,278,546 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $60,646 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$22,779 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $277,087 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $95,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $6,250 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $4,695 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,695 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $83,504 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $83,435 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $69 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $189,449 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $123,130 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $6,319 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $559,917 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $559,917 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $749,366 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $123,130 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $6,319 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $619,917 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$772,145 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $153,957 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $497,514 | CashBOYAmt |
| Cash EOY | $361,711 | CashEOYAmt |
| Cash EOYFMV | $361,711 | CashEOYFMVAmt |
| Corporate Stock BOY | $12,339,436 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,702,428 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,843,273 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $85,174 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $85,840 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $128,760 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,922,124 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,149,979 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,333,744 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $12,922,124 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,149,979 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,922,124 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,149,979 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,922,124 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,149,979 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,922,124 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$772,145 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,149,979 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,149,979 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,140 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,140 | SubtotalAmt |
| Tax Based On Investment Income | $2,140 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $27 | EsPenaltyAmt |
| Tax Due | $2,167 | TaxDueAmt |
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 | 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 |
| Individual With Books | JON YONGE | IndividualWithBooksNm |
| Phone | 5124660541 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3204 HILLVIEW | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78703 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| CHRISTINE P YONGE | |||||||||
| 3204 HILLVIEW | AUSTIN | TX | 78703 | TREASURER | 1.00 | $0 | $0 | $0 | |
| JON CHRISTIAN YONGE | |||||||||
| 2834 MONTEBELLO ROAD | AUSTIN | TX | 78746 | SECRETARY | 1.00 | $0 | $0 | $0 | A-4 |
| JON YONGE | |||||||||
| 3204 HILLVIEW | AUSTIN | TX | 78703 | CO-PRESIDENT | 10.00 | $47,500 | $0 | $0 | |
| WESTON YONGE | |||||||||
| 2 GOLDWIN STREET | RYE | NY | 10580 | CO-PRESIDENT | 10.00 | $47,500 | $0 | $0 | APT 2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $11,455,422 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $543,476 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $122,017 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,120,915 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,120,915 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $181,814 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,939,101 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $596,955 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $596,955 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,140 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,140 | TotalTaxAmt |
| Distributable Before Adj | $594,815 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $594,815 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $594,815 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $619,917 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $619,917 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $594,815 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $617,187 | UndistributedIncomePYAmt |
| Qualifying Distributions | $619,917 | QualifyingDistributionsAmt |
| Applied To Year1 | $617,187 | AppliedToYear1Amt |
| Applied To Current Year | $2,730 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $592,085 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JON C YONGE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3204 HILLVIEW | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5124660541 | RecipientPhoneNum |
| Form And Info And Materials | THERE IS NO REQUIRED FORMAT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO RESTRICTIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AUSTIN HIGH SCHOOL | |||||
| 1715 W CESAR CHAVEZ | AUSTIN | TX | 78703 | GENERAL FUND | $7,107 |
| YMCA | |||||
| 3208 RED RIVER STE 200 | AUSTIN | TX | 78705 | GENERAL FUND | $10,000 |
| CENTRAL TEXAS FOOD BANK | |||||
| 6500 MONTOPOLIS | AUSTIN | TX | 78744 | GENERAL FUND | $10,000 |
| THE ARC CAPITAL AREA | |||||
| 4902 GROVER AVENUE | AUSTIN | TX | 78756 | GENERAL FUND | $10,000 |
| NATIONAL CENTER MISS AND EXPLOITED | |||||
| 333 JOHN CARLYLE ST 125 | ALEXANDRIA | VA | 22314 | GENERAL FUND | $6,039 |
| BREAST CANCER RESOURCE CENTER | |||||
| 4897 SPICEWOOD SPRINGS 1- | AUSTIN | TX | 78759 | GENERAL FUND | $1,000 |
| FOUNDATION COMMUNITIES | |||||
| 2900 S IH 35 | AUSTIN | TX | 78704 | GENERAL FUND | $10,000 |
| SEEDLING FOUNDATION | |||||
| 8001 CENTRE PARK DR 140 | AUSTIN | TX | 78754 | GENERAL FUND | $10,010 |
| RED OAK HOPE | |||||
| 4301 W WILLIAM CANNON | AUSTIN | TX | 78749 | GENERAL FUND | $61,538 |
| HELPING HAND HOME FOR CHILDREN | |||||
| 3804 AVENUE B | AUSTIN | TX | 78751 | GENERAL FUND | $134,934 |
| YOUNG LIFE | |||||
| PO BOX 5184 | HARLAN | IA | 51593 | GENERAL FUND | $1,000 |
| EXPLORE AUSTIN | |||||
| 1111 W 24TH STREET | AUSTIN | TX | 78705 | GENERAL FUND | $10,520 |
| AUSTIN PARKS FOUNDATION | |||||
| PO BOX 6160 | AUSTIN | TX | 78762 | GENERAL FUND | $5,000 |
| FEAST | |||||
| 136 EVERETT ROAD | ALBANY | NY | 12205 | GENERAL FUND | $1,000 |
| FLATWATER FOUNDATION | |||||
| 2499 S CAPITAL OF TEXAS | AUSTIN | TX | 78746 | GENERAL FUND | $6,042 |
| THE ALLIANCE | |||||
| 4400 N CONGRESS AVENUE | WEST PALM BEACH | FL | 33407 | GENERAL FUND | $7,000 |
| CENTER FOR CHILD PROTECTION | |||||
| 1927 LOHMANS CROSSING | LAKEWAY | TX | 78734 | GENERAL FUND | $6,000 |
| NEW YORK CITY BALLET | |||||
| 20 LINCOLN CENTER | NEW YORK | NY | 10023 | GENERAL FUND | $20,000 |
| THE SALVATION ARMY | |||||
| 4700 MANOR ROAD | AUSTIN | TX | 78723 | GENERAL FUND | $10,000 |
| MOBILE LOAVES AND FISHES | |||||
| 9301 HOG EYE ROAD | AUSTIN | TX | 78724 | GENERAL FUND | $15,000 |
| DAVID PHILLIPS FOUNDATION | |||||
| 2205 TOWNES LANE | AUSTIN | TX | 78703 | GENERAL FUND | $2,160 |
| PETA | |||||
| 501 FRONT STREET | NORFOLK | VA | 23510 | GENERAL FUND | $1,500 |
| METAVIVOR | |||||
| 1783 FOREST DRIVE | ANNAPOLIS | MD | 21401 | GENERAL FUND | $1,050 |
| YOUTH AND FAMILY SERVICES | |||||
| 1920 N PLAZA BLVD | RAPID CITY | SD | 57709 | GENERAL FUND | $2,500 |
| PEACEFUL VALLEY DONKEY RESCUE | |||||
| 8317 DUCKWORTH ROAD | SAN ANGELO | TX | 76905 | GENERAL FUND | $3,800 |
| HELP MITCH | |||||
| 855 JEFFERSON | LOS ANGELES | CA | 94550 | GENERAL FUND | $520 |
| BADGER SWIM CLUB | |||||
| 119 ROCKLAND AVENUE | LARCHMONT | NY | 10538 | GENERAL FUND | $10,000 |
| YMCA OF AUSTIN | |||||
| 55 N IH-35 FRONTAGE ROAD | AUSTIN | TX | 78702 | GENERAL FUND | $30,000 |
| ALOIS SOCIETY | |||||
| 225 N MICHIGAN AVENUE | CHICAGO | IL | 60601 | GENERAL FUND | $5,000 |
| AUSTIN PARKS FOUNDATION | |||||
| PO BOX 6160 | AUSTIN | TX | 78762 | GENERAL FUND | $5,000 |
| SAVE THE CHIMPS | |||||
| PO BOX 12220 | FORT PIERCE | FL | 34979 | GENERAL FUND | $4,630 |
| NATIONAL ALLIANCE FOR EATING DISORD | |||||
| 4400 N CONGRESS STE 100 | WEST PALM BEACH | FL | 33407 | GENERAL FUND | $2,000 |
| NATIONAL EATING DISORDERS ASSN | |||||
| 333 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | GENERAL FUND | $1,000 |
| ALZHEIMER'S ASSOCIATION | |||||
| 225 N MICHIGAN AVENUE | CHICAGO | IL | 60601 | GENERAL FUND | $6,100 |
| END OVERDOSE | |||||
| 530 S LAKE AVENUE | PASADENA | CA | 91101 | GENERAL FUND | $5,000 |
| MULLIN VOLUNTEER FD | |||||
| PO BOX 132 | MULLIN | TX | 76864 | GENERAL FUND | $5,000 |
| BOULDIN AA | |||||
| 601 BOULDIN AVE | AUSTIN | TX | 78704 | GENERAL FUND | $500 |
| CHILDHELP BACKPACK | |||||
| 6730 N SCOTTSDALE ROAD | SCOTTSDALE | AZ | 85253 | GENERAL FUND | $498 |
| TOMLINSON MIDDLE SCHOOL | |||||
| 3700 N HILLS DRIVE | AUSTIN | TX | 78731 | GENERAL FUND | $6,000 |
| GIVE BUTTER | |||||
| 2810 N CHURCH STREET | WILMINGTON | DE | 19802 | GENERAL FUND | $2,160 |
| AUSTIN HIGH GLOBAL STUDIES | |||||
| 1715 W CAESAR CHAVEZ | AUSTIN | TX | 78701 | GENERAL FUND | $2,573 |
| AUSTIN AREA URBAN LEAGUE | |||||
| 8011-A CAMERON ROAD | AUSTIN | TX | 78754 | GENERAL FUND | $1,029 |
| NEAPBP | |||||
| PO BOX 6160 | AUSTIN | TX | 78762 | GENERAL FUND | $7,000 |
| DOGTOPIA | |||||
| 2105 RR 620 S STE 101 | AUSTIN | TX | 78738 | GENERAL FUND | $1,000 |
| EPILEPSY FOUNDATION | |||||
| 2401 FOUNTAIN VIEW DR | HOUSTON | TX | 77057 | GENERAL FUND | $11,500 |
| ALLEY CAT ALLIES | |||||
| 7920 NORFOLK AVE STE 600 | BETHESDA | MD | 20814 | GENERAL FUND | $1,500 |
| AMERICAN BALLET THEATER | |||||
| 890 BROADWAY | NEW YORK | NY | 10003 | GENERAL FUND | $20,000 |
| CORE RESPONSE | |||||
| 910 N HILL | LOS ANGELES | CA | 90012 | GENERAL FUND | $5,000 |
| LUSTGARTEN FOUNDATION | |||||
| 415 CROSSWAYS PARK DRIVE | WOODBURY | NY | 11797 | GENERAL FUND | $5,600 |
| GREATNONPROFITSORG | |||||
| 3571 FAR WEST BLVD | AUSTIN | TX | 78731 | GENERAL FUND | $5,000 |
| ELCAORG | |||||
| 8765 W HIGGINS ROAD | CHICAGO | IL | 60631 | GENERAL FUND | $5,000 |
| GIVINGFUNDORG | |||||
| 1250 I STREET NW | WASHINGTON | DC | 20005 | GENERAL FUND | $5,000 |
| AMERICAN CANCER SOCIETY | |||||
| 3380 CHASTAIN MEADOWS PKW | KENNESAW | GA | 30144 | GENERAL FUND | $3,110 |
| YMCA AT CAMP MOODY | |||||
| 1220 OLD SAN ANTONIO ROAD | BUDA | TX | 78610 | GENERAL FUND | $30,000 |
| BAPTIST HEALTH | |||||
| 1901 CAMPUS PLACE | LOUISVILLE | KY | 40299 | GENERAL FUND | $5,000 |
| ST JUDE | |||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | GENERAL FUND | $5,000 |
| ELTON JOHN AIDS FOUNDATION | |||||
| 584 BROADWAY STE 906 | NEW YORK | NY | 10012 | GENERAL FUND | $4,997 |
| FARM SANCTUARY | |||||
| 1165 OLD PIN OAK ROAD | PAIGE | TX | 78659 | GENERAL FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $559,917 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $21,887 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $273,923 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$379,235 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BROWN & YONGE LLC | 16 | $27,417 |
| OAKWOOD DEVELOPMENT | 34 | $33,229 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $60,646 | ExclusionAmt |
| Related Or Exempt Function Incm | -$83,425 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$22,779 | 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 PREPARATION | CategoryTxt |
| Amt | $6,250 | Amt |
| Adjusted Net Income | $6,250 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| SEE ATTACHED | PURCHASE | $1,272,746 | $1,589,105 | -$316,359 |
| SEE ATTACJED | PURCHASE | $3,005,800 | $3,067,289 | -$61,489 |
| OTHER | PURCHASE | $1,387 | -$1,387 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO FIXED INCOME | $4,580,899 | $4,331,980 |
| WELLS FARGO SECURITIES PORTFOLIO | $6,380,906 | $5,791,502 |
| WELLS FARGO REAL ASSET FUNDS | $740,623 | $719,791 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROWN & YONGE LLC | AT COST | $58,025 | $87,038 |
| OAKWOOD DEVELOPMENT | AT COST | $27,815 | $41,722 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT ADVISORY FEES | $83,419 | $83,419 | |
| MISCELLANEOUS | $69 | $69 | |
| ADR FEES | $16 | $16 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| BROWN & YONGE LLC | $27,417 |
| OAKWOOD DEVELOPMENT | $33,229 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX | $605 | $605 |
| FOREIGN TAX PAID | $4,090 | $4,090 |