LEBERMANN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LEBERMANN FOUNDATION (EIN 27-0941196)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-02
- IRS object ID
- 202313069349101436
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-02T16:47:08-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742900215 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAXWELL LOCKE & RITTER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 CONGRESS AVENUE SUITE 1100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787019682 | 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 | 270941196 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEBERMANN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEBE | BusinessNameControlTxt |
| Phone | 5124410988 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 106 W JUAN LINN ST | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VIRGINIA DRAKE LEBERMANN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5124410988 | PhoneNum |
| Signature | 2023-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VIRGINIA | PersonFirstNm |
| Person Last | DRAKE LEBERMANN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANA MCCARTNEY | PreparerPersonNm |
| PTIN | P01302365 | PTIN |
| Phone | 5123703200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $18,058,234 | 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 | $117,589 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $117,589 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $348,157 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $348,157 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $300,974 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,397,185 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $300,974 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $101,251 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $101,251 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $867,971 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $867,971 | 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 | $9,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,416 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,416 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,912 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,277 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,178 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $589 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $589 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,206 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,132 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,439 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $850,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $850,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $924,206 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,132 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $855,439 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$56,235 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $817,839 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $756,535 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,323,487 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,323,487 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,105,995 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,138,012 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,017,933 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,535,520 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,319,926 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,858,502 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,081,790 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,638,108 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,850,402 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,781 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,910 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,910 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,483,621 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,427,443 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,058,234 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $16,483,621 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,427,443 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,483,621 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,427,443 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,483,621 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,427,443 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,483,621 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$56,235 | ExcessRevenueOverExpensesAmt |
| Other Increases | $57 | OtherIncreasesAmt |
| Subtotal | $16,427,443 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,427,443 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| FIDELITY | P | 2022-02-16 | $289,470 | $312,558 | -$23,088 | -$23,088 |
| FIDELITY | P | 2022-12-31 | $1,784,523 | $1,783,653 | $870 | $870 |
| RGLS HOLDINGS LLC | P | 2022-12-01 | $99 | $99 | $99 | |
| CAPITAL GAINS DIVIDENDS | P | $323,093 | $323,093 | $323,093 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $300,974 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,368 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,368 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,368 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,920 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,552 | OverpaymentAmt |
| Applied To ES Tax | $11,552 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAXWELL LOCKE AND RITTER LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5123703200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 CONGRESS AVENUE STE 1100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| VIRGINIA DRAKE LEBERMANN | ||||||||
| 106 W JUAN LINN | VICTORIA | TX | 77901 | CHAIRMAN / PRESIDENT | 0.00 | $0 | $0 | $0 |
| CYNTHIA KEEVER | ||||||||
| 206 WEST 32ND STREET | AUSTIN | TX | 78705 | TREASURER | 0.00 | $0 | $0 | $0 |
| CLARKE HEIDRICK | ||||||||
| 600 CONGRESS AVENUE SUITE 2100 | AUSTIN | TX | 78701 | SECRETARY | 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 | $17,774,651 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $679,759 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $645,325 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,099,735 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,099,735 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $286,496 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,813,239 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $940,662 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $940,662 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,368 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,368 | TotalTaxAmt |
| Distributable Before Adj | $929,294 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $929,294 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $929,294 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $855,439 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $855,439 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $929,294 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $18,428 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $81,615 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $100,043 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $855,439 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $855,439 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $73,855 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $73,855 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,188 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $26,188 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $26,188 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BALLROOM MARFA | |||||||
| 108 E SAN ANTONIO ST PO BOX 1661 | MARFA | TX | 79843 | NONE | PC | SUPPORT EXHIBITIONS, SITE-SPECIFIC AND SITE-INSPIRED WORKS, AND SHARE THE LANDSCAPE OF THE BIG BEND | $400,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | NONE | PC | SUPPORT UNIVERSITY OF TEXAS PRESS | $50,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN - DELL MEDICAL SCHOOL | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | NONE | PC | SUPPORT THE SCHOOL TO ENSURE IT BECOMES A WORLD-CLASS ACADEMIC MEDICAL CENTER | $100,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN - THE ANNETTE STRAUSS INSTITUTE | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | NONE | PC | SUPPORT THE ANNETTE STRAUSS INSTITUTE FOR CIVIC LIFE | $75,000 |
| WALLER CREEK CONSERVANCY | |||||||
| 1111 RED RIVER ST | AUSTIN | TX | 78701 | NONE | PC | SUPPORT THE COMMUNITY PLAZA AT WATERLOO PARK | $200,000 |
| ALLISON ORR DANCE INC | |||||||
| 2023 E CESAR CHAVEZ ST | AUSTIN | TX | 78702 | NONE | PC | SUPPORT EDUCATION, THE ARTS AND THE ENVIRONMENT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $850,000 | 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 | $117,589 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $348,157 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $101,251 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $300,974 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $867,971 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $867,971 | 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 | $9,700 | Amt |
| Net Investment Income | $4,850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,850 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30,770.381 UNITS OF DFA EMERGING MRKTS CORE EQU PORTF | $601,848 | $619,715 |
| 50,042.30 UNITS OF DFA US MICRO CAP PRTF INSTL | $955,946 | $1,145,468 |
| 54,521.88 UNITS OF DFA INT'L SMALL CAP VALUE | $1,051,412 | $1,025,557 |
| 27,212.422 UNITS OF DFA US SMALL CAP VALUE PRTF INSTL | $879,247 | $1,069,176 |
| 7,596.019 UNITS OF DFA US LARGE CAP VALUE PRTF INSTL | $250,000 | $315,235 |
| 17,077.452 UNITS OF DFA REAL ESTATE SEC PRTF INSTL | $528,887 | $626,059 |
| 13,959.47 UNITS OF DFA INTERNATIONAL VALUE PRTF INSTL | $219,004 | $248,199 |
| 57,470.018 UNITS OF DFA INTERNATIONAL VALUE PORT III | $913,363 | $879,866 |
| 56,957.606 UNITS OF DFA US LARGE CAP VALUE PORT III | $1,441,284 | $1,546,969 |
| 107,591.881 UNITS OF DFA US LARGE COMPANY PORTFOLIO | $1,694,585 | $2,813,528 |
| RECEPTOR LOGIC, INC. | $84,342 | $84,000 |
| CLIMATE CLEAN, INC. | $0 | $18,900 |
| QUICK GIFTS, INC. | $0 | $31,100 |
| FINANCE GENIUS, INC. | $8 | $0 |
| 61,975.392 UNITS OF VANGUARD INFLATION PROCTED SEC ADM | $1,700,000 | $1,434,730 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $451,886 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $463,621 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,686,126 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,554,312 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OIL & GAS ROYALTIES (LEONA RANCH) | AT COST | $0 | $169,100 |
| LONGHORN BOAT & CAMPER STORAGE LLC | AT COST | $111,739 | $277,125 |
| $251,000 BMW BK NORTH AMER UTAH CD | AT COST | $249,840 | $224,934 |
| $246,000 BANK BARODA NEW YORK N Y CD | AT COST | $244,790 | $243,759 |
| $20,000 CITIBANK N A CD | AT COST | $21,508 | $19,203 |
| $94,000 CITIBANK N A CD | AT COST | $101,046 | $89,694 |
| $190,000 DISCOVER BK CD | AT COST | $198,740 | $174,369 |
| $45,000 DISCOVER BK CD | AT COST | $46,973 | $41,221 |
| $175,000 REGIONS BK BIRMINGHAM ALA CD | AT COST | $187,854 | $167,143 |
| $47,000 REGIONS BK BIRMINGHAM ALA CD | AT COST | $48,207 | $42,389 |
| $90,000 FARMERS &MERCHANTS NB CD | AT COST | $96,790 | $83,390 |
| $248,000 GOLDMAN SACHS BK USA CD | AT COST | $245,602 | $242,351 |
| $245,000 MORGAN STANLEY PRIVATE BK NATL CD | AT COST | $243,795 | $242,812 |
| $20,000 NATIONAL COOP BK N A CD | AT COST | $21,549 | $19,216 |
| $250,000 SALLIE MAE BK MURRAY UTAH CD | AT COST | $250,000 | $238,213 |
| $245,000 WELLS FARGO BANK NATL ASSN CD | AT COST | $245,000 | $240,039 |
| $75,000 FIRST NATL BK PHILIP SD CD | AT COST | $83,397 | $69,833 |
| $40,000 FIRST PREMIER BK SIOUX FALLS CD | AT COST | $44,129 | $36,881 |
| $195,000 HOME SVGS BK CHANUTE KS CD | AT COST | $197,149 | $163,630 |
| BBD FUND I | AT COST | $0 | $3,000 |
| TEXAS AGGREGATE GRAVEL ROYALTY | AT COST | $0 | $62,100 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST PAID | $450 | $0 | $0 |
| DISTRIBUTION RECEIVABLE | $3,331 | $7,910 | $7,910 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE | Desc |
| Revenue And Expenses Per Books | $1,178 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $589 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $589 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET OIL AND GAS ROYALTY REVENUE | $66,573 | $66,573 | $66,573 |
| RENTAL INCOME FROM PASSTHROUGH | $21,594 | $21,594 | $21,594 |
| NET TEXAS AGGREGATES GRAVEL ROYALTY | $9,331 | $9,331 | $9,331 |
| CANCELLATION OF DEBT FROM PASSTHROUGH | $3,753 | $3,753 | $3,753 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) | Desc |
| Amt | $57 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $36,416 | Amt |
| Net Investment Income | $36,416 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,277 | $8,277 | $0 |
| FEDERAL TAXES | $18,635 | $0 | $0 |