HARRY E AND EDA L MONTANDON CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HARRY E AND EDA L MONTANDON CHARITABLE TR (EIN 82-6673963)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349104402
- 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
- Compensation Explanation
- Contractor Compensation Expln
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T14:16:43-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENEDICT MCCABE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CONGRESS AVENUE SUITE 990 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | 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 | 826673963 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY E AND EDA L MONTANDON CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % RICHARD BURATTI | InCareOfNm |
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 5125071772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13205 EL CAMINO ROAD | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD BURATTIOTHERS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5124761040 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | BURATTIOTHERS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSAN Z PECKHAM | PreparerPersonNm |
| PTIN | P00025928 | PTIN |
| Phone | 5124761040 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,327,271 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $112,044 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $112,044 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,008,964 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,008,964 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$547,676 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,688,084 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $166,670 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $573,332 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,287,678 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,875 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,875 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,220 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,220 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $323,850 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $228,372 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $95,478 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $106,649 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,076 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10,297 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,611 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $686 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $503,766 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $290,154 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $113,039 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,700,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,700,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,203,766 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $290,154 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,813,039 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,630,434 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $997,524 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $858,578 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,865,613 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,865,613 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,410,246 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,436,504 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,332,738 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $36,872,081 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,312,754 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,356,890 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,822,835 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,706,547 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,272,819 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $685,412 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,717,456 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,479,342 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $45,442 | OtherAssetsBOYAmt |
| Other Assets EOY | $19,869 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $19,869 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $45,694,594 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,058,743 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,327,271 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $41,087,670 | CapitalStockBOYAmt |
| Capital Stock EOY | $41,087,670 | CapitalStockEOYAmt |
| Retained Earning BOY | $4,606,924 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,971,073 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,694,594 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,058,743 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,694,594 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,058,743 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,694,594 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,630,434 | ExcessRevenueOverExpensesAmt |
| Subtotal | $43,064,160 | SubtotalAmt |
| Other Decreases | $5,417 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,058,743 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY-TRADED SECURITIES ALL PURCHASED | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $42,521,414 | GrossSalesPriceAmt |
| Cost Or Other Basis | $43,235,760 | CostOrOtherBasisAmt |
| Gain Or Loss | -$714,346 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$714,346 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $166,670 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,866 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,866 | SubtotalAmt |
| Tax Based On Investment Income | $13,866 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,476 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $49,476 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $35,610 | OverpaymentAmt |
| Applied To ES Tax | $35,610 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://FDNWEB.ORG/MONTANDON | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD BURATTI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5125071772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13205 EL CAMINO ROAD | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICHARD BURATTI | ||||||||
| 13205 EL CAMINO ROAD | AUSTIN | TX | 78727 | TRUSTEE | 0 | $7,500 | $0 | $0 |
| KATHLEEN M MAYES | ||||||||
| 13205 EL CAMINO ROAD | AUSTIN | TX | 78727 | TRUSTEE | 0 | $7,500 | $0 | $0 |
| ELINE BURATTI | ||||||||
| 13205 EL CAMINO ROAD | AUSTIN | TX | 78727 | TRUSTEE | 0 | $7,500 | $0 | $0 |
| BARRETT RIESS | ||||||||
| 13205 EL CAMINO ROAD | AUSTIN | TX | 78727 | TRUSTEE | 0 | $7,500 | $0 | $0 |
| JEFFREY MAYES | ||||||||
| 13205 EL CAMINO ROAD | AUSTIN | TX | 78727 | 0 | 0 | $3,750 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| US TRUST | |||||
| PO BOX 830269 | DALLAS | TX | 75283 | PROFESSIONAL SERVICE | $230,823 |
| TRUIST WEALTH | |||||
| 611 W 5TH STREET | AUSTIN | TX | 78701 | PROFESSIONAL SERVICE | $93,027 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ALL CHARITABLE ACTIVITIES OF FOUNDATION RELATE TO GRANT MAKING. | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $40,099,185 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,049,154 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,317,485 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,465,824 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,465,824 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $681,987 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,783,837 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,239,192 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,239,192 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,866 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,866 | TotalTaxAmt |
| Distributable Before Adj | $2,225,326 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,225,326 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,225,326 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,813,039 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,813,039 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,225,326 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $717,140 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,813,039 | QualifyingDistributionsAmt |
| Applied To Year1 | $717,140 | AppliedToYear1Amt |
| Applied To Current Year | $2,095,899 | 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 |
| Undistributed Income CY | $129,427 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MS AMBER CARDEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 607 W 3RD ST SUITE 2760 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787014706 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5123972717 | RecipientPhoneNum |
| Form And Info And Materials | RESTRICTIONS OR LIMITATIONS ON AWARDS: TO PROVIDE FINANCIAL SUPPORT TO CHARITABLE ORGANIZATIONS THAT ARE LEGALLY ESTABLISHED AND WHOSE PRINCIPAL OPERATIONS ARE IN TEXAS THAT SERVE (1) HANDICAPPED AND DISABLED INDIVIDUALS OF ALL AGES, OR (II) CHILDREN, WHETHER HANDICAPPED, DISABLED, ILL OR OTHERWISE DISADVANTAGED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SUBMISSION DEADLINES ARE NOV 1ST AND APRIL 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ABOVE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ANTHROPOS ARTS | ||||||||
| 9038 N I-35 | AUSTIN | TX | 78753 | NONE | PC | PAIRING STUDENTS WITH PROFESSIONAL MUSICIANS. | $25,000 | |
| ANY BABY CAN | ||||||||
| 6207 SHERIDAN AVE | AUSTIN | TX | 78723 | NONE | PC | SUPPORT EARLY CHILDHOOLD INTERVENTION PROGRAM. | $50,000 | |
| BREAKTHROUGH CENTRAL TEXAS | ||||||||
| 1050 E 11TH ST | AUSTIN | TX | 78702 | PC | SUPPORT YEAR-ROUND PROGRAMMING FOR 6TH GRADERS. | $50,000 | ||
| CENTER FOR WOMEN & THEIR WORK | ||||||||
| 1311 E CESAR CHAVEZ ST | AUSTIN | TX | 78702 | NONE | PC | SUPPORT ART EDUCATION PROGRAM FOR DISABLED YOUNG ADULTS. | $50,000 | |
| CASA OF TRAVIS COUNTY | ||||||||
| 7600 CHEVY CHASE DR 200 | AUSTIN | TX | 78752 | NONE | PC | SUPPORT THE CHILD ADVOCACY PROGRAM. | $20,000 | |
| FOSTER ANGELS OF CENTRAL TEXAS | ||||||||
| 101 WESTLAKE DR STE 210 | AUSTIN | TX | 78746 | NONE | PC | SUPPORT GUIDE TO THRIVE PROGRAM. | $60,000 | |
| HOPE HOUSE OF AUSTIN | ||||||||
| 1705 CO RD 285 | LIBERTY HILL | TX | 78642 | NONE | PC | CONTRIBUTION TO BUILD A FIFTH HOME AND PROVIDE FOR 10 MORE CHILDREN. | $100,000 | |
| HOSPICE AUSTIN | ||||||||
| 4107 SPICEWOOD SPRINGS RD | AUSTIN | TX | 78759 | NONE | PC | SUPPORT CAMP BRAVE HEART. | $25,000 | |
| JEREMIAH PROGRAM | ||||||||
| 1200 PAUL TERESA SALDANA ST | AUSTIN | TX | 78702 | NONE | PC | YEAR-ROUND PROGRAMMING FOR YOUNG CHILDREN OF LOW INCOME MOTHERS. | $50,000 | |
| MAINSPRING SCHOOLS | ||||||||
| 1100 W LIVE OAK ST | AUSTIN | TX | 78704 | NONE | PC | REMODEL CLASSROOMS FOR AT-RISK CHILDREN. | $45,000 | |
| MARBRIDGE FOUNDATION INC | ||||||||
| 1100 W LIVEOAK ST | AUSTIN | TX | 78704 | NONE | PC | SUPPORT NEW EQUESTRIAN FACILITY. | $100,000 | |
| PEOPLE'S COMMUNITY CLINIC | ||||||||
| 1101 CAMINO LA COSTA | AUSTIN | TX | 78752 | NONE | PC | AFFORDABLE HEALTHCARE FOR LOW INCOME CHILDREN. | $15,000 | |
| TEXAS RAMP PROJECT | ||||||||
| 105 LBJ DR | JOHNSON CITY | TX | 78636 | NONE | PC | PROVIDE WHEELCHAIR RAMPS FOR LOW INCOME PEOPLE WITH DISABILITIES. | $35,000 | |
| DOWN HOME RANCH | ||||||||
| 20250 FM 619 | ELGIN | TX | 78621 | NONE | PC | UPGRADE THE CURRENT CHIP AND SEAL ROADS TO ASPHALT PAVEMENT. | $100,000 | |
| DOWNTOWN WOMEN'S CENTER | ||||||||
| 409 SOUTH MONROE | AMARILLO | TX | 79101 | NONE | PC | SUPPORT YOUTH BEHAVIOR MODIFICATION AND HEALING PROGRAM FOR YOUTH RECOVERING FROM SUBSTANCE ABUSE. | $50,000 | |
| ROCK-RIDE ON CENTER FOR KIDS | ||||||||
| 2050 RICKRIDE LN | GEORGETOWN | TX | 78626 | NONE | PC | CAPITAL CAMPAIGN TO PURCHASE LAND FOR EXPANSION | $100,000 | |
| RONALD MCDONALD HOUSE CHARITIES | ||||||||
| 1315 BARBARA JORDAN BLVD | AUSTIN | TX | 78723 | NONE | PC | CAPITAL CAMPAIGN TO PROVIDE 51 ADDITIONAL GUEST BEDROOMS TO SERVICE FAMILIES OF CRITICALLY ILL CHILDREN | $60,000 | |
| AGE OF CENTRAL TEXAS | ||||||||
| 3710 CEDAR ST | AUSTIN | TX | 78705 | NONE | PC | CONSTRUCTION OF SOUTH AUSTIN FACILITY | $60,000 | |
| ARC OF THE CAPITAL AREA | ||||||||
| 1106 CLAYTON LN | AUSTIN | TX | 78723 | NONE | PC | EXPAND PROGRAM AND SERVICES FOR THOSE WITH INTELLECTUAL AND DEVELOPMENT DISABILITIES. | $25,000 | |
| ASSISTANCE LEAGUE OF AUSTIN | ||||||||
| 4901 BURNET RD | AUSTIN | TX | 78756 | NONE | PC | SUPPORT OPERATION IMPACT PROJECT TO PROVIDE CLOTHING AND OTHER SUPPORT TO SCHOOL CHILDREN | $35,000 | |
| AUSTIN HABITAT FOR HUMANITY | ||||||||
| 500 W BEN WHITE BLVD | AUSTIN | TX | 78704 | NONE | PC | BUILD 3 HOMES FOR LOW INCOME FAMILIES WITH MEMBERS WHO HAVE DISABILITIES. | $40,000 | |
| AUSTIN SMILES | ||||||||
| 9415 BURNET RD 207 | AUSTIN | TX | 78758 | NONE | PC | SUPPORT CENTRAL TEXAS CLEFT COMMUNITY PROGRAMS FOR CHILDREN. | $50,000 | |
| AUSTIN YMBL SUNSHINE CAMP | ||||||||
| 2225 ANDREW ZILKER RD | AUSTIN | TX | 78746 | NONE | PC | OVERNIGHT SUMMER CAMP PROGRAM FOR CAMPER AGE 8-15. | $30,000 | |
| BOYS & GIRLS CLUBS OF AUSTIN | ||||||||
| 6648 ED BLUESTEIN BLVD | AUSTIN | TX | 78723 | NONE | PC | PROVIDE CLUBS WITH YOUTH DEVELOPMENT PROGRAMMING. | $25,000 | |
| CANDLELIGHT RANCH | ||||||||
| 6408 MULESHOE BEND TRAIL | MARBLE FALLS | TX | 78654 | NONE | PC | FUND CAMP EXPERIENCES FOR CHILDREN WITH SPECIAL NEEDS. | $45,000 | |
| CARITAS OF AUSTIN | ||||||||
| 611 NECHES ST | AUSTIN | TX | 78701 | NONE | PC | FUND THE HOMELESS YOUTH PROJECT TO PROVIDE HOUSING AND STABILITY. | $30,000 | |
| CENTER FOR CHILD PROTECTION | ||||||||
| 8509 FM 969 2 | AUSTIN | TX | 78724 | NONE | PC | GENERAL OPERATING SUPPORT TO ASSIST VICTIMS OF CHILD ABUSE WITH CRITICAL SERVICE. | $20,000 | |
| COMMUNITIES IN SCHOOLS | ||||||||
| 3000 S I-35 FRONTAGE RD STE 200 | AUSTIN | TX | 78704 | NONE | PC | SUPPORT THE STUDENT AND FAMILY ASSISTANCE FUND AND HOLIDAY ASSISTANCE FUND. | $30,000 | |
| CREATIVE ACTION | ||||||||
| 1023 SPRINGDALE RD BLDG 3 | AUSTIN | TX | 78721 | NONE | PC | AFTERSCHOOL CARE PROGRAMMING FOR LOW INCOME YOUTH. | $25,000 | |
| HALF HELEN FOUNDATION | ||||||||
| 1023 SPRINGDALE RD | AUSTIN | TX | 78721 | NONE | PC | EXPAND THE PEDIATRIC VISION CARE PROGRAM FOR LOW INCOME STUDENTS. | $50,000 | |
| HAND TO HOLD | ||||||||
| 12325 HYMEADOW DR STE 4-102 | AUSTIN | TX | 78750 | NONE | PC | SUPPORT GROWTH TO ASSIST 3,000 ILL AND DISADVANTAGED NEONATAL CHILDREN. | $20,000 | |
| JUNIOR LEAGUE OF AUSTIN | ||||||||
| 5330 BLUFFSTONE LN | AUSTIN | TX | 78759 | NONE | PC | SUPPORT 3 FLAGSHIP PROGRAMS FOR LOW INCOME STUDENTS - FOOD IN TUMMIES, COATS FOR KIDS, AND KIDS IN COOL SHOES. | $40,000 | |
| MEALS ON WHEELS CENTRAL TEXAS | ||||||||
| 3227 E 5TH ST | AUSTIN | TX | 78702 | NONE | PC | PROVIDE MEALS TO HOME-BOUND SENIORS. | $25,000 | |
| MIRACLE FARM INC | ||||||||
| 10802 FM 2621 | BRENHAM | TX | 77833 | NONE | PC | SUPPORT COUNSELING AND TRAINING TO SUPPORT BOYS AGES 13-18 AT THE FARM. | $30,000 | |
| MOBILE LOAVES & FISHES INC | ||||||||
| 9301 HOG EYE RD STE 950 | AUSTIN | TX | 78724 | NONE | PC | SUPPORT NEXT PHASE OF EXPANSION FOR COMMUNITY FIRST VILLAGE. | $50,000 | |
| OPEN DOOR PRESCHOOL | ||||||||
| 1717 W 10TH ST | AUSTIN | TX | 78703 | NONE | PC | SUPPORT C.A.R.E.S. PROGRAM FOR LOW INCOME AND SPECIAL NEEDS PROGRAM. | $25,000 | |
| OPEN MY WORLD THERAPEUTIC | ||||||||
| 5300 COUNTY RD 279 | LEANDER | TX | 78641 | NONE | PC | FUNDING TO COMPLETE COVER FOR ARENA, LIGHTS FOR PEN, AND FENCING TO ENHANCE THERAPEUTIC RIDING PROGRAM. | $25,000 | |
| THE RISE SCHOOL OF AUSTIN | ||||||||
| 4800 MANOR RD BLDG J | AUSTIN | TX | 78723 | NONE | PC | SUPPORT THE SPEECH THERAPY PROGRAM FOR CHILDREN TO INCLUDE AUGMENTATIVE AND ALTERNATIVE COMMUNICATION. | $25,000 | |
| SETTLEMENT HOME FOR CHILDREN | ||||||||
| 1600 PAYTON GIN RD | AUSTIN | TX | 78758 | NONE | PC | PROVIDE THERAPY AND TRAUMA SUPPORT FOR GIRLS AGES 12-21 IN RESIDENTIAL PROGRAM. | $50,000 | |
| WOMEN'S STORYBOOK PROJECT TEXAS | ||||||||
| 5524 BEE CAVES RD | AUSTIN | TX | 78746 | NONE | PC | BOOKS AND TAPES FOR CHILDREN OF INCARCERATED MOTHERS. | $25,000 | |
| WONDERS & WORRIES | ||||||||
| 9101 BURNET RD STE 205 | AUSTIN | TX | 78758 | NONE | PC | SUPPORT FOR ILLNESS EDUCATION AND COPING SUPPORT PROGRAM FOR CHILDREN OF LOW INCOME FAMILIES. | $40,000 | |
| YOUTH AND FAMILY ALLIANCE | ||||||||
| 3700 S 1ST ST | AUSTIN | TX | 78704 | NONE | PC | SUPPORT STREET OUTREACH PROGRAM AND YOUNG ADULTS SHELTER TO HELP YOUTH 16-26 SEEK PERMANENT HOUSING. | $30,000 | |
| DELL CHILDREN MEDICAL CENTER | ||||||||
| 4900 MUELLER BLVD | AUSTIN | TX | 78723 | NONE | PC | HIRE A CHILD LIFE SPECIALIST DEDICATED TO THE TRANSPLANT PROGRAM. | $130,000 | |
| ACTS OF LOVE EARLY CHILDHOOD | ||||||||
| PO BOX 216 | LEANDER | TX | 78646 | NONE | PC | STAFFING FOR EARLY CHILDHOOD DIRECTOR TO SERVE TEEN PARENTS WITH CHILDCARE AND FAMILY SUPPORT. | $35,000 | |
| BROOKWOOD IN GEORGETOWN | ||||||||
| 905 N CHURCH STREET | GEORGETWON | TX | 78626 | NONE | PC | FUNDING FOR TINY HOME VILLAGE AT GRACE PLACE. | $50,000 | |
| CHILDREN'S ADVOCACY CENTER | ||||||||
| 1501 W ANDERSON LANE BLDG B-1 | AUSTIN | TX | 78757 | NONE | PC | SUUPORT COURT APPOINTED SPECIAL ADVOCACY PROGRAM. | $20,000 | |
| GENAUSTIN | ||||||||
| 3000 S INTERSTATE 35 | AUSTIN | TX | 78704 | NONE | PC | SUPPORT FLAGSHIP PROGRAM GIRL CONNECT SERVING 1600 YOUNG GIRLS. | $30,000 | |
| HEAING WITH HORSES RANCH | ||||||||
| 10014 N FM 973 ROAD | MANOR | TX | 78653 | NONE | PC | SUPPORT EQUINE NEALING PROGRAM OF GERIATRIC/THERAPY HORSES AND DONKEYS. | $40,000 | |
| HELPING HAND HOME FOR CHILDREN | ||||||||
| 3804 AVENUE B | AUSTIN | TX | 78751 | NONE | PC | SUPPORT C.A.R.E. PROGRAM FOR FOSTER FAMILIES. | $50,000 | |
| LITERACY COALITION OF CENTRAL TEXAS | ||||||||
| 724 EBERHART LANE STE 500 | AUSTIN | TX | 78745 | NONE | PC | SUPPORT THE PALS PROGRAM TO HELP PRE-K/K LEARN TO READ. | $25,000 | |
| PHOENIX HOUSE TEXAS | ||||||||
| 400 W LIVE OAK STREET | AUSTIN | TX | 78704 | NONE | PC | PROVIDE CARE FOR YOUTH IN SUBSTANCE ABUSE RECOVERY PROGRAM. | $50,000 | |
| SAGE STUDIO & GALLERY | ||||||||
| 916 SPRINGDALE RD BLDG 2 STE 103 | AUSTIN | TX | 78702 | NONE | PC | SUPPORT STUDIO PROGRAM FOR ARTISTS WITH DISABILITIES. | $25,000 | |
| THE SALVATION ARMY AUSTIN AREA | ||||||||
| 4700 MANOR ROAD | AUSTIN | TX | 78723 | NONE | PC | SUPPORT THE AUSTIN SHELTER FOR WOMEN AND CHILDREN AND THE RATHGEBER CENTR FOR FAMILIES. | $25,000 | |
| URBAN ROOTS | ||||||||
| PO BOX 17932 | AUSTIN | TX | 78760 | NONE | PC | SUPPORT FARM INTERNSHIP PROGRAM FOR YOUTH AGES 14-17. | $30,000 | |
| AUSTIN THEATER ALLIANCE | ||||||||
| 713 CONGRESS AVENUE | AUSTIN | TX | 78701 | NONE | PC | EDUCATIONAL PROGRAMS TO SERVE DISADVANTAGED YOUTH IN TITLE 1 SCHOOLS. | $15,000 | |
| CENTRAL TEXAS FOOD BANK | ||||||||
| 6500 METROPOLIS DRIVE | AUSTIN | TX | 78744 | NONE | PC | SUPPORT MEAL SERVICES TO CHILDREN IN THE SUMMER MONTHS. | $40,000 | |
| DRIVE A SENIOR CENTRAL TEXAS (DBA CHARIOT) | ||||||||
| PO BOX 202283 | AUSTIN | TX | 78720 | NONE | PC | FUND FREE TRANSPORTATION FOR 650 SENIORS IN AUSTIN WHO CAN NO LONGER DRIVE DUE TO IMPAIRMENTS. | $25,000 | |
| CHILDREN'S CRANIOFACIAL | ||||||||
| 15851 N DALLAS PKWY STE 245 | ADDISON | TX | 75001 | NONE | PC | CHOOSE KIND SCHOOLS INITIATIVE TO BENEFIT CHILDREN WITH CRANIOFACIAL CONDITIONS. | $10,000 | |
| CLAYON DABNEY FOR KIDS WITH CANCER | ||||||||
| 2825 OAK LAWN AVENUE | DALLAS | TX | 75219 | NONE | PC | SUPPORT MEDICINE OF THE HEART PROGRAM TO CREATE LASTING MEMORIES. | $35,000 | |
| COMMUNITY PARTNERS OF DALLAS | ||||||||
| 7950 ELMBROOK DRIVE | DALLAS | TX | 75247 | NONE | SUPPORT THE RAINBOW ROOM PROGRAM FOR CHILDREN OF ABUSE. | $15,000 | ||
| DEBY LEWIS FOUNDATION | ||||||||
| C/O PASO DEL NORTE COMMUNITY FOUNDA | EL PASO | TX | 79901 | NONE | PC | PROVIDE SCHOLARSHIPS TO LOW INCOME STUDENTS FOR HIGHER EDUCATION. | $25,000 | 221 N KANSAS STREET 19TH FL |
| E3 ALLIANCE | ||||||||
| 930 MIDDLE FISKVILE RD STE 507 | AUSTIN | TX | 78752 | NONE | PC | DISCIPLINE PEER LEARNING NETWORK TO PROVIDE COACHING TOOLS TO IMPROVE OUTCOMES FOR STUDENTS OF COLOR. | $25,000 | |
| EASTER SEALS OF CENTRAL TEXAS | ||||||||
| 315 E ST ELMO | AUSTIN | TX | 78752 | NONE | PC | REPLACE AUDIOLOGY EQUIPMENT AND CREATE OPPORTUNITIES FOR PEOPLE WITH DISABILITIES. | $30,000 | |
| FAMILY ELDERCARE | ||||||||
| 1700 RUTHERFORD LANE | AUSTIN | TX | 78754 | NONE | PC | PROVIDE GUARDIANSHIP SERVICES FOR LOW INCOME TEXANS - THE ELDERLY PROJECT AND GUARDIANSHIP SERVICES. | $50,000 | |
| HERE I AM ORPHAN MINISTRIES | ||||||||
| PO BOX 831 | BRENHAM | TX | 778340831 | NONE | PC | FUND THE POST-ADOPTIVE FOREVER FAMILIES PROGRAMS. | $15,000 | |
| KATELLE FOUNDATION | ||||||||
| 311 BOWIE ST 3503 | AUSTIN | TX | 78703 | NONE | PC | PARTNERSHIP WITH TEXAS SCHOOL DISTRICTS CHILDREN WILL REGAIN JOY AND KINDNESS THROUGH SONG. | $15,000 | |
| RISE ADVENTURES | ||||||||
| 2720 ROCHELLE PT | IRVING | TX | 75062 | NONE | PC | PURCHASE A MOWER AND TWO PERSONAL WATERCRAFT AND TRAILER FOR THE DISABILITY WATER SPORTS PARK. | $50,000 | |
| SHIELD RANCH FOUNDATION | ||||||||
| 9433 BEE CAVES RD STE 140 | AUSTIN | TX | 78733 | NONE | PC | UNDERWRITE A SCREENED SLEEPING SHELTER. | $35,000 | |
| SUMMERHOUSE HOUSTON | ||||||||
| 1424 WASECA STREET | HOUSTON | TX | 77055 | NONE | PC | FUNDING FOR A BUILDING ADDITION TO GROW PROGRAM FOR YOUNG ADULTS WITH ADD OR AUTISM. | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,700,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $112,044 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,008,964 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$547,676 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $573,332 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $573,332 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX AND RELATED ACCOUNTING FEE | CategoryTxt |
| Amt | $29,220 | Amt |
| Net Investment Income | $29,220 | NetInvestmentIncomeAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD BURATTI | PersonNm |
| Short Explanation | ALL DIRECTORS ARE PART-TIME. | ShortExplanationTxt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| ExplanationExplanationTxt |
|---|
| U S TRUST |
| INVESTMENT ADVISOR AND ALSO AN ADVISOR FOR GRANT-MAKING. |
| TRUIST WEALTH |
| INVESTMENT ADVISOR. |
Depreciation Schedule DepreciationSchedule
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PRIVATE FOUNDATION TAX RETURN IS ON EXTENSION UNTIL 11/15/2023. AFTER TAX RETURN IS FILED, WE WILL PROVIDE ATTORNEY GENERAL WITH REQUIRED INFORMATION. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US TRUST SEE ATTACHED SCH | $3,208,053 | $2,964,360 |
| TRUIST SEE ATTACHED SCH | $2,498,494 | $2,308,459 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US TRUST SEE DETAIL | $8,853,853 | $10,287,929 |
| TRUIST SEE DETAIL | $7,458,901 | $7,068,961 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,436,504 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,332,738 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US TRUST SEE ATTACHED SCH | $5,007,444 | $4,679,891 |
| TRUIST SEE ATTACHED SCH | $8,710,012 | $7,799,451 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR TAX OVERPAYMENT | Desc |
| BOY Book Value | $45,442 | BOYBookValueAmt |
| EOY Book Value | $19,869 | EOYBookValueAmt |
| EOYFMV | $19,869 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCES | $5,416 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE E&O | |||
| BANK FEES | $3,008 | $3,008 | |
| INVESTMENT FEES | $5,917 | $5,917 | |
| BOARD EXPENSES | $1,372 | $686 | $686 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISOR FEES | $228,372 | $228,372 | |
| GRANT MAKING FEES | $95,478 | $95,478 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $6,076 | $6,076 |
| INCOME TAX PAID | $100,573 |