MFI FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MFI FOUNDATION (EIN 74-2882442)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-09
- IRS object ID
- 202343139349102359
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T14:54:36-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 822760175 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STALLOP COMPTON & ROBILLARD PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5000 PLAZA ON THE LAKE SUITE 325 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742882442 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MFI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MFIF | BusinessNameControlTxt |
| Phone | 5127322544 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2146 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78768 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM MEREDITH | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5127322544 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TOM | PersonFirstNm |
| Person Last | MEREDITH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GLENN STALLOP | PreparerPersonNm |
| PTIN | P00938623 | PTIN |
| Phone | 5123272000 | 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 | $26,154,415 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $458,774 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $458,774 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,215,933 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,935,058 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,215,933 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$15,415 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$12,142 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,659,292 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,662,565 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,697 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,697 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,220 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,220 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $127,151 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $127,151 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,596 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,596 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,060 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,660 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,715 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,715 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $232,439 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $191,342 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,697 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $968,932 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $968,932 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,201,371 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $191,342 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $984,629 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $457,921 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,471,223 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $272,294 | CashBOYAmt |
| Cash EOY | $181,540 | CashEOYAmt |
| Cash EOYFMV | $181,540 | CashEOYFMVAmt |
| Acct Rcvbl | $946,138 | AcctRcvblAmt |
| Acct Rcvbl EOY | $946,138 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $946,138 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $17,731,691 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,113,945 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,113,945 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,766,400 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,561,060 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,561,060 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $9,314,585 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,351,732 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,351,732 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,084,970 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,154,415 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,154,415 | 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 | $29,084,970 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,154,415 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,084,970 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,154,415 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,084,970 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,154,415 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,084,970 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $457,921 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,542,891 | SubtotalAmt |
| Other Decreases | $3,388,476 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,154,415 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,057,286 | $1,169,833 | -$112,547 | -$112,547 | |
| PUBLICLY TRADED SECURITIES | $2,808,904 | $2,388,484 | $420,420 | $420,420 | |
| CAPITAL GAIN FROM ALTERNATIVE INVESTMENTS | $946,138 | $78,236 | $867,902 | $867,902 | P |
| CAPITAL GAINS FROM PASSTHROUGHS | $82,572 | -$82,572 | -$82,572 | P | |
| CAPITAL GAIN DIVIDENDS | $122,730 | $122,730 | $122,730 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,215,933 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,450 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,450 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,450 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,461 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $19,300 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $31,761 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $270 | EsPenaltyAmt |
| Overpayment | $11,041 | OverpaymentAmt |
| Applied To ES Tax | $11,041 | 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 |
| Individual With Books | TOM MEREDITH | IndividualWithBooksNm |
| Phone | 5127322620 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2146 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78768 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS J MEREDITH | ||||||||
| PO BOX 2146 | AUSTIN | TX | 78768 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LYNN M MEREDITH | ||||||||
| PO BOX 2146 | AUSTIN | TX | 78768 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| WILLIAM B MEREDITH | ||||||||
| PO BOX 2146 | AUSTIN | TX | 78768 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| KATHRYN M ANDRADE | ||||||||
| PO BOX 2146 | AUSTIN | TX | 78768 | DIRECTOR | 6.50 | $15,697 | $0 | $0 |
| SARAH M WELLS | ||||||||
| PO BOX 2146 | AUSTIN | TX | 78768 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ABIGAIL M ARMISTEAD | ||||||||
| PO BOX 2146 | AUSTIN | TX | 78768 | DIRECTOR | 2.00 | $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 | $16,377,832 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $153,713 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,297,871 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,829,416 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,829,416 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $417,441 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,411,975 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,370,599 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,370,599 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,450 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,450 | TotalTaxAmt |
| Distributable Before Adj | $1,350,149 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,350,149 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,350,149 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $984,629 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $984,629 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,350,149 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $9,675 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $9,675 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $984,629 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $984,629 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $9,675 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,675 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $355,845 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALS ASSOCIATION | |||||||
| 14555 DALLAS PARKWAY STE 100-219 | DALLAS | TX | 75254 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $500 | |
| ANDY TALLEY BONE MARROW FOUNDATION | |||||||
| 237 W LANCASTER AVENUE 201 | DEVON | PA | 19333 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $2,500 | |
| ASSOCIATION OF FUND RAISING PROFESSIONALS | |||||||
| 3305 STECK AVENUE 200 | AUSTIN | TX | 78757 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $2,150 | |
| AUSTIN CHILD GUIDANCE CENTER | |||||||
| 810 W 45TH STREET | AUSTIN | TX | 78751 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $25,000 | |
| AUSTIN COMMUNITY FOUNDATION | |||||||
| 4315 GUADALUPE STREET SUITE 300 | AUSTIN | TX | 78751 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $106,000 | |
| AUSTIN ED FUND | |||||||
| 4000 S IH 35 FRONTAGE ROAD | AUSTIN | TX | 78704 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $2,500 | |
| AUSTIN PUBLIC EDUCATION FOUNDATION | |||||||
| 4000 S IH 35 FRONTAGE ROAD | AUSTIN | TX | 78704 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| AUSTIN PUBLIC LIBRARY FRIENDS FOUNDATION | |||||||
| PO BOX 13201 | AUSTIN | TX | 78711 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| AUSTIN SPEECH LABS | |||||||
| 7800 SHOAL CREEK BOULEVARD 136-S | AUSTIN | TX | 78757 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,750 | |
| CARITAS OF AUSTIN | |||||||
| 611 NECHES STREET | AUSTIN | TX | 78701 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| DELL CHILDREN'S MEDICAL CENTER | |||||||
| 4900 MUELLER BLVD | AUSTIN | TX | 78723 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $3,500 | |
| EAGLES AUTISM CHALLENGE | |||||||
| ONE NOVACARE WAY | PHILADELPHIA | PA | 19145 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $25,000 | |
| EANES EDUCATION FOUNDATION | |||||||
| 601 CAMP CRAFT ROAD | AUSTIN | TX | 78746 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| ECHO | |||||||
| PO BOX 150249 | AUSTIN | TX | 78715 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| ENTR FOUNDATION LLC | |||||||
| 708 ALTAVISTA AVENUE | CHARLOTTESVILLE | VA | 22902 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $3,000 | |
| ENTREPRENEURS FOUNDATION | |||||||
| 701 BRAZOS SUITE 500 | AUSTIN | TX | 78701 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| EVERY TEXAN | |||||||
| 7020 EASY WIND DR SUITE 200 | AUSTIN | TX | 78752 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $2,500 | |
| GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE | |||||||
| 268 BUSH STREET 555 | SAN FRANCISCO | CA | 94104 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| GIRLS EMPOWERMENT NETWORK | |||||||
| 2801 S IH-35 FRONTAGE ROAD 110 | AUSTIN | TX | 78741 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| GREAT BARRIER REEF FOUNDATION USA INC | |||||||
| 1209 G STREET NE | WASHINGTON | DC | 20002 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $500 | |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | |||||||
| 1640 RHODE ISLAND AVENUE NW | WASHINGTON | DC | 20036 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $2,500 | |
| HUSTON-TILLOTSON UNIVERSITY | |||||||
| 900 CHICON STREET | AUSTIN | TX | 78702 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $100,000 | |
| JUNIOR LEAGUE OF AUSTIN | |||||||
| 5330 BLUFFSTONE LANE | AUSTIN | TX | 78759 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $2,500 | |
| KUT | |||||||
| 300 W DEAN KEETON ST STOP A0704 | AUSTIN | TX | 78712 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,200 | |
| LBJ WILDFLOWER CENTER | |||||||
| 4801 LA CROSSE AVENUE | AUSTIN | TX | 78739 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $11,365 | |
| MISSION CAPITAL | |||||||
| 2028 E BEN WHITE BLVD 240-7723 | AUSTIN | TX | 78741 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $250 | |
| MT HOLYOKE COLLEGE | |||||||
| 50 COLLEGE ST | SOUTH HADLEY | MA | 01075 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| NEXTGEN CLIMATE AMERICA INC | |||||||
| 1414 K STREET 6TH FLOOR | SACRAMENTO | CA | 95814 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $100,000 | |
| NOTLEY FUND | |||||||
| 1023 SPRINGDALE RD SUITE 1J | AUSTIN | TX | 78721 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| OPEN DOOR PRE SCHOOL | |||||||
| PO BOX 302527 | AUSTIN | TX | 78703 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $9,000 | |
| PLANNED PARENTHOOD | |||||||
| 201 E BEN WHITE BLVD BLDG B | AUSTIN | TX | 78704 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $110,000 | |
| RARE | |||||||
| 1310 N COURTHOUSE ROAD STE 110 | ARLINGTON | VA | 22201 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $75,000 | |
| ROGER CLEMENS FOUNDATION | |||||||
| 1415 S VOSS SUITE 110 | HOUSTON | TX | 77057 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $2,100 | |
| SAFE ALLIANCE | |||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $10,750 | |
| SEMINARY OF THE SOUTHWEST | |||||||
| 501 E 32ND STREET | AUSTIN | TX | 78705 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $21,667 | |
| ST FRANCIS UNIVERSITY | |||||||
| 300 RAYMOND HALL PO BOX 600 | LORETTO | PA | 15940 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $57,200 | |
| ST LOUISE HOUSE | |||||||
| PO BOX 150637 | AUSTIN | TX | 78715 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| SURVIVE2THRIVE FOUNDATION | |||||||
| PO BOX 42432 | AUSTIN | TX | 78704 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| TEMPLE BETH EL | |||||||
| 333 SW 4TH AVENUE | BOCA RATON | FL | 33432 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| TEXAS BOOK FESTIVAL | |||||||
| 1023 SPRINGDALE RD BLDG 14 UNIT B | AUSTIN | TX | 78721 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| TEXAS CIVIL RIGHTS | |||||||
| PO BOX 17757 | AUSTIN | TX | 78760 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| TEXAS DEMOCRACY FOUNDATION | |||||||
| 54 CHICON STREET | AUSTIN | TX | 78702 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,500 | |
| TEXAS FREEDOM NETWORK | |||||||
| PO BOX 1624 | AUSTIN | TX | 78767 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,500 | |
| TEXAS TRIBUNE | |||||||
| 919 CONGRESS AVENUE 6TH FLOOR | AUSTIN | TX | 78701 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $25,000 | |
| THE 19TH NEWS | |||||||
| 3571 FAR WEST BLVD 3497 | AUSTIN | TX | 78731 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $25,000 | |
| THE HAVEN | |||||||
| 112 WEST MARKET STREET | CHARLOTTESVILLE | VA | 22902 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $3,000 | |
| THE NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| THE REBEL FUND | |||||||
| 2940 PANNELL STREET | AUSTIN | TX | 78722 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| THE THINKERY | |||||||
| 1830 SIMOND AVENUE | AUSTIN | TX | 78723 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| THE TRAIL CONSERVANCY | |||||||
| PO BOX 6332 | AUSTIN | TX | 78762 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,500 | |
| THURGOOD MARSHALL ACADEMY | |||||||
| 2427 MARTIN LUTHER KING JR AVENUE | WASHINGTON | DC | 20020 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $500 | SE |
| UNIVERSITY OF CALIFORNIA AT SANTA BARBARA | |||||||
| UC SANTA BARBARA | SANTA BARBARA | CA | 93106 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $18,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $50,000 | |
| WATERLOO GREENWAY CONSERVANCY | |||||||
| 1111 RED RIVER STREET | AUSTIN | TX | 78701 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $65,000 | |
| YMCA OF AUSTIN | |||||||
| 55 N IH 35 | AUSTIN | TX | 78702 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $968,932 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $458,774 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,215,933 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,674,707 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,674,707 | 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 | $8,220 | Amt |
| Net Investment Income | $8,220 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (72 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 20453.86 SHS GOLDMAN SACHS BANK DEPOSIT (BDA) | $20,453 | $20,453 |
| 5000 SHS PRECISION CASTPARTS CORP 2.5% 01/15/2023 USD SR | $5,053 | $5,053 |
| 35000 SHS ZOETIS INC 3.25% 02/01/2023 USD SER B SR LIEN | $35,423 | $35,423 |
| 5000 SHS BOEING COMPANY (THE) 1.167% 02/04/2023 USD SR LIEN | $5,005 | $5,005 |
| 20000 SHS AVALONBAY COMMUNITIES INC MTN 2.85% 03/15/2023 | $20,077 | $20,077 |
| 50000 SHS TORONTO-DOMINION BANK MTN 3.5% 07/19/2023 SR LIEN S&P AA- | $50,427 | $50,427 |
| 35000 SHS FISERV INC 3.8% 10/01/2023 SR LIEN NEXT CALL DT 09 01 23 S&P BBB | $34,958 | $34,958 |
| 40000 SHS WELLS FARGO & CO MTN 3.75% 01/24/2024 USD SR LIEN | $40,121 | $40,121 |
| 21000 SHS CHARLES SCHWAB CORPORATION 0.001% 03/18/2024 USD SR LIEN | $20,933 | $20,933 |
| 9000 SHS SYNCHRONY FINANCIAL 4.375% 3/19/2024 USD SR LIEN | $8,952 | $8,952 |
| 11000 SHS MORGAN STANLEY MTN 3.875% 04/29/2024 USD SER F SR LIEN | $10,906 | $10,906 |
| 35000 SHS NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 SR LIEN | $34,063 | $34,063 |
| 50000 SHS CANADIAN IMPERIAL BANK OF COMM 2.25% 01/28/2025 USD SR LIEN | $47,650 | $47,650 |
| 10000 SHS JPMORGAN CHASE & CO HYBRID 2/16/2025 USD SR LIEN | $9,455 | $9,455 |
| 20000 SHS ENERGY TRANSFER OPERATING 2.9% 05/15/2025 USD SR LIEN | $18,935 | $18,935 |
| 18000 SHS REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN | $17,661 | $17,661 |
| 8000 SHS BANK OF NEW YORK MELLON CORP HYBRID MTN 6/13/2025 USD SR LIEN | $7,838 | $7,838 |
| 15000 SHS AIR LEASE CORP 3.375 % 07/01/2025 USD SR LIEN | $14,458 | $14,458 |
| 12000 SHS SYNCHRONY FINANCIAL 4.500% 7/23/2025 USD SR LIEN | $11,756 | $11,756 |
| 45000 SHS BANK OF AMERICA CORP HYBRID MTN 10/22/2025 SR LIEN | $42,751 | $42,751 |
| 30000 SHS VISA INC 3.15% 12/14/2025 USD SR LIEN | $28,970 | $28,970 |
| 14000 SHS AIR LEASE CORP 2.875 % 01/15/2026 USD SR LIEN | $13,151 | $13,151 |
| 15000 SHS BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $13,778 | $13,778 |
| 5000 SHS PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN | $4,449 | $4,449 |
| 35000 SHS UNION PACIFIC CORP 2.75% 03/01/2026 USD SR LIEN | $33,461 | $33,461 |
| 10000 SHS CITIGROUP INC 4.6% 3/9/2026 USD SUB LIEN | $9,985 | $9,985 |
| 50000 SHS INGERSOLL-RAND LUXEMBOURG FINA 3.5% 03/21/2026 USD SR LIEN | $47,706 | $47,706 |
| 55000 SHS AT&T INC 2.95% 07/15/2026 USD SR LIEN | $51,986 | $51,986 |
| 15000 SHS CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN | $13,049 | $13,049 |
| 50000 SHS MICROSOFT CORPORATION 2.4% 08/08/2026 USD SR LIEN | $47,122 | $47,122 |
| 8000 SHS BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN | $7,472 | $7,472 |
| 10000 SHS EMERSON ELECTRIC CO 0.875% 10/15/2026 USD SR LIEN | $8,680 | $8,680 |
| 29000 SHS JPMORGAN CHASE & CO HYBRID 2/4/2027 USD SR LIEN | $25,417 | $25,417 |
| 10000 SHS DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN | $9,573 | $9,573 |
| 10000 SHS WELLTOWER INC 2.7% 02/15/2027 USD SR LIEN | $9,117 | $9,117 |
| 35000 SHS NIKE INC 2.75% 03/27/2027 USD SR LIEN | $32,989 | $32,989 |
| 25000 SHS BP CAP MKTS AMERICA 3.588% 04/14/2027 USD SR LIEN | $24,038 | $24,038 |
| 20000 SHS MORGAN STANLEY HYBRID MTN 7/20/2027 USD SR LIEN | $17,513 | $17,513 |
| 22000 SHS CITIGROUP INC 4.45% 9/29/2027 USD SUB LIEN | $21,273 | $21,273 |
| 25000 SHS ALEXANDRIA RE EQ 3.95% 01/15/2028 USD SR LIEN | $23,964 | $23,964 |
| 25000 SHS AMERICAN TOWER CORP 1.5% 01/31/2028 USD SR LIEN | $20,881 | $20,881 |
| 34000 SHS AXA EQUITABLE HLDGS INC 4.35% 04/20/2028 USD SR LIEN | $32,742 | $32,742 |
| 15000 SHS GENERAL MOTORS CO 5.00% 10/01/2028 USD SR LIEN | $14,572 | $14,572 |
| 35000 SHS BANK OF MONTREAL HYBRID 10/5/2028 USD SUB LIEN | $34,666 | $34,666 |
| 20000 SHS FOX CORPORATION 4.709% 01/25/2029 USD SR LIEN | $19,776 | $19,776 |
| 15000 SHS MPLX LP 4.80% 02/15/2029 USD SR LIEN | $14,662 | $14,662 |
| 30000 SHS AON CORP 3.75% 05/02/2029 USD SR LIEN | $27,939 | $27,939 |
| 25000 SHS HOME DEPOT, INC (THE) 2.95% 06/15/2029 USD SR LIEN | $22,715 | $22,715 |
| 45000 SHS PUBLIC SERVICE ELECTRIC MTN 2.45% 01/15/2030 USD SR LIEN | $39,223 | $39,223 |
| 20000 SHS PNC FNCL SVCS GRP 2.55% 01/22/2030 USD SR LIEN | $17,248 | $17,248 |
| 15000 SHS STATE STREET CORP 2.4% 01/24/2030 USD SR LIEN | $12,914 | $12,914 |
| 40000 SHS DUKE ENERGY CAROLINAS 2.45% 2/1/2030 USD SR LIEN | $34,628 | $34,628 |
| 25000 SHS PEPSICO INC 2.75% 3/19/2030 USD SR LIEN | $22,351 | $22,351 |
| 40000 SHS APPLE INC 1.65% 5/11/2030 USD SR LIEN | $32,946 | $32,946 |
| 30000 SHS NETAPP INC 2.7% 6/22/2030 USD SR LIEN | $24,721 | $24,721 |
| 40000 SHS MERCK & CO INC 1.45% 6/24/2030 USD SR LIEN | $32,018 | $32,018 |
| 30000 SHS PROLOGIS LP 1.750% 7/1/2030 SR LIEN | $23,974 | $23,974 |
| 40000 SHS JOHNSON & JOHNSON 1.3% 9/1/2030 USD SR LIEN | $32,506 | $32,506 |
| 25000 SHS PROCTOR & GAMBLE CO 1.2% 10/29/2030 SR LIEN | $19,730 | $19,730 |
| 15000 SHS WASTE MGMT INC 1.5% 3/15/2031 SR LIEN | $11,829 | $11,829 |
| 20000 SHS ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN | $16,794 | $16,794 |
| 31000 SHS BUNGE LTD FINANCE CORP 2.75% 05/14/2031 USD SR LIEN | $25,637 | $25,637 |
| 17000 SHS ROYALTY PHARMA PLC 2.15 % 9/2/2031 USD SR LIEN | $13,021 | $13,021 |
| 10000 SHS WESTPAC BANKING CORP HYBRID MTN 4.322% 11/23/2031 USD SUB LIEN | $9,470 | $9,470 |
| 31000 SHS CAPITAL ONE FNCL CORP HYBRID 2.359% 07/29/2032 USD SUB LIEN | $22,681 | $22,681 |
| 14000 SHS BROADCOM INC 4.30% 11/15/2032 USD SR LIEN | $12,461 | $12,461 |
| 8000 SHS KEYCORP HYBRID MTN 6/1/2033 USD SR LIEN | $7,614 | $7,614 |
| 17000 SHS PNC FNCL SVCS GRP HYBRID 6/6/2033 USD SUB LIEN | $15,813 | $15,813 |
| 9000 SHS TRUIST FNCL CORP HYBRID MTN 7/28/2033 SUB LIEN | $8,659 | $8,659 |
| 9000 SHS FEDEX CORP 4.900% 1/15/2034 USD SR LIEN | $8,743 | $8,743 |
| 9000 SHS SKYWORKS SOLUTIONS INC 3.00% 06/01/2031 USD SR LIEN | $7,090 | $7,090 |
| 22000 SHS TRANS-CANADA PIPELINES 4.625% 3/1/2034 USD SR LIEN | $20,468 | $20,468 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (141 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 44321.42 SHS GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW) | $44,321 | $44,321 |
| 387 SHS ALPHABET INC CMN CLASS A (GOOGL) | $34,145 | $34,145 |
| 388 SHS AMAZON.COM INC CMN (AMZN) | $32,592 | $32,592 |
| 67 SHS BERKSHIRE HATHAWAY INC CLASS B (BRKB) | $20,696 | $20,696 |
| 42 SHS CHEMED CORP CMN (CHE) | $21,438 | $21,438 |
| 298 SHS CLOROX CO (THE) (DELAWARE) CMN (CLX) | $41,818 | $41,818 |
| 482 SHS COGENT COMMUNICATIONS HLDGS CMN (CCOI) | $27,513 | $27,513 |
| 177 SHS DANAHER CORPORATION CMN (DHR) | $47,024 | $47,024 |
| 206 SHS DOLLAR GENERAL CORP CMN (DG) | $50,840 | $50,840 |
| 213 SHS ENTEGRIS INC CMN (ENTG) | $13,971 | $13,971 |
| 447 SHS INTERCONTINENTAL EXCHANGE INC CMN (ICE) | $45,858 | $45,858 |
| 96 SHS JACK HENRY & ASSOC INC CMN (JKHY) | $16,854 | $16,854 |
| 163 SHS JOHNSON & JOHNSON CMN (JNJ) | $28,794 | $28,794 |
| 3938 SHS KOSMOS ENERGY LTD. CMN (KOS) | $25,046 | $25,046 |
| 1205 SHS LUMINAR TECHNOLOGIES INC CMN (LAZR) | $5,965 | $5,965 |
| 511 SHS MCCORMICK & CO NON VTG SHRS CMN (MKC) | $42,556 | $42,556 |
| 189 SHS MICROSOFT CORPORATION CMN (MSFT) | $45,326 | $45,326 |
| 36 SHS MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) | $12,757 | $12,757 |
| 163 SHS MOTOROLA SOLUTIONS INC CMN (MSI) | $42,150 | $42,150 |
| 655 SHS NEXTERA ENERGY, INC, CMN (NEE) | $54,758 | $54,758 |
| 106 SHS NVIDIA CORPORATION CMN (NVDA) | $15,491 | $15,491 |
| 87 SHS SAIA INC CMN CLASS (SAIA) | $18,242 | $18,242 |
| 247 SHS SALESFORCE INC CMN (CRM) | $32,750 | $32,750 |
| 210 SHS SHERWIN-WILLIAMS CO CMN (SHW) | $49,839 | $49,839 |
| 135 SHS UNION PACIFIC CORP CMN (UNP) | $27,954 | $27,954 |
| 110 SHS VERISIGN INC CMN (VRSN) | $22,598 | $22,598 |
| 109 SHS VERTEX PHARMACEUTICALS INCORP CMN (VRTX) | $31,477 | $31,477 |
| 109 SHS AON PUBLIC LIMITED COMPANY CMN (AON) | $32,715 | $32,715 |
| 174 SHS PROLOGIS INC CMN (PLD) | $19,615 | $19,615 |
| 1317 SHS WHEATON PRECIOUS METALS CORP CMN (WPM) | $51,468 | $51,468 |
| 8816.37 SHS GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW) | $8,816 | $8,816 |
| 347 SHS AGILSYS, INC. CMN (AGYS) | $27,462 | $27,462 |
| 123 SHS ALAMO GROUP INC.CMN (ALG) | $17,417 | $17,417 |
| 126 SHS ALBANY INTERNATIONAL CORP CL A (AIN) | $12,454 | $12,454 |
| 544 SHS AMERICAN EAGLE OUTFITTERS INC (NEW)(AEO) | $7,594 | $7,594 |
| 188 SHS ARCOSA INC CMN (ACA) | $10,216 | $10,216 |
| 292 SHS ATRICURE INC CMN (ATRC) | $12,959 | $12,959 |
| 330 SHS AXONICS INC CMN (AXNX) | $20,635 | $20,635 |
| 698 SHS AZEK COMPANY INC (THE) CMN (AZEK) | $14,183 | $14,183 |
| 238 SHS BELDEN INC CMN (BDC) | $17,124 | $17,124 |
| 182 SHS BUMBLE INC CMN (BMBL) | $3,831 | $3,831 |
| 238 SHS CALIFORNIA WATER SERVICE GROUP HLDG COM (CWT) | $14,432 | $14,432 |
| 157 SHS CALIX INC CMN (CALX) | $10,744 | $10,744 |
| 406 SHS CARPENTER TECHNOLOGY INC CMN (CRS) | $14,998 | $14,998 |
| 208 SHS CASELLA WASTE SYSTEMS INC CL A (CWST) | $16,496 | $16,496 |
| 530 SHS CBIZ, INC. CMN (CBZ) | $24,831 | $24,831 |
| 653 SHS CERTARA INC CMN (CERT) | $10,494 | $10,494 |
| 67 SHS CHART INDUSTRIES INC CMN (GTLS) | $7,720 | $7,720 |
| 687 SHS CRYOPORT INC CMN (CYRX) | $11,919 | $11,919 |
| 587 SHS DOUBLEVERIFY HOLDINGS INC CMN (DV) | $12,891 | $12,891 |
| 143 SHS DYCOM INDUSTRIES INC CMN (DY) | $13,385 | $13,385 |
| 695 SHS EASTERN BANKSHARES INC CMN (EBC) | $11,989 | $11,989 |
| 117 SHS FIRSTCASH HLDGS INC CMN (FCFS) | $10,168 | $10,168 |
| 219 SHS FIVE9 INC CMN (FIVN) | $14,861 | $14,861 |
| 469 SHS FLUOR CORPORATION CMN (FLR) | $16,256 | $16,256 |
| 310 SHS FRESHPET INC CMN (FRPT) | $16,359 | $16,359 |
| 523 SHS HALOZYME THERAPEUTICS, INC. CMN (HALO) | $29,759 | $29,759 |
| 263 SHS HEALTHEQUITY INC CMN (HQY) | $16,211 | $16,211 |
| 240 SHS HEALTHSTREAM INC CMN (HSTM) | $5,962 | $5,962 |
| 609 SHS HELMRICH & PAYNE INC. CMN (HP) | $30,188 | $30,188 |
| 586 SHS HERCULES CAPITAL INC (HTGC) | $7,747 | $7,747 |
| 1121 SHS HERITAGE COMMERCE CORP CMN (HTBK) | $14,573 | $14,573 |
| 419 SHS HILTON GRAND VACATIONS INC CMN (HGV) | $16,148 | $16,148 |
| 108 SHS ICF INTERNATIONAL INC CMN (ICFI) | $10,713 | $10,713 |
| 150 SHS INARI MEDICAL INC CMN (NARI) | $9,534 | $9,534 |
| 74 SHS INSPIRE MEDICAL SYSTEMS, INC. CMN (INSP) | $18,639 | $18,639 |
| 252 SHS INTER PARFUMS INC CMN (IPAR) | $24,323 | $24,323 |
| 135 SHS JACK IN THE BOX INC CMN (JACK) | $9,211 | $9,211 |
| 786 SHS KRATOS DEFENSE & SECURITY SOL CMN (KTOS) | $8,112 | $8,112 |
| 596 SHS LESLIE'S INC CMN (LESL) | $7,277 | $7,277 |
| 790 SHS LIVENT CORPORATION CMN (LTHM) | $15,697 | $15,697 |
| 683 SHS MARTEN TRANSPORT LTD CMN (MRTN) | $13,510 | $13,510 |
| 332 SHS MONTROSE ENVIRONMENTAL GROUP I CMN (MEG) | $14,737 | $14,737 |
| 342 SHS NATIONAL BANK HOLDINGS CORP CMN CLASS A (NBHC) | $14,388 | $14,388 |
| 337 SHS NCINO INC CMN (NCNO) | $8,910 | $8,910 |
| 518 SHS PAYCOR HCM INC CMN (PYCR) | $12,675 | $12,675 |
| 267 SHS PORTLAND GENERAL ELECTRIC CO CMN (POR) | $13,204 | $13,204 |
| 77 SHS SAIA INC CMN CLASS (SAIA) | $16,145 | $16,145 |
| 222 SHS SPROUT SOCIAL INC CMN (SPT) | $12,534 | $12,534 |
| 331 SHS SWEETGREEN INC CMN (SG) | $2,837 | $2,837 |
| 246 SHS TANDEM DIABETES CARE INC CMN (TNDM) | $11,058 | $11,058 |
| 234 SHS TEXAS CAPITAL BANCSHARES INC CMN (TCBI) | $14,113 | $14,113 |
| 188 SHS VISTEON CORPORATION CMN (VC) | $24,596 | $24,596 |
| 918 SHS RETAIL OPPORTUNITY INVTS CORP CMN (ROIC) | $13,798 | $13,798 |
| 682 SHS TANGER FACTORY OUTLET CENTERS CMN (SKT) | $12,235 | $12,235 |
| 251 SHS TERRENO REALTY CORPORATION CMN (TRNO) | $14,374 | $14,374 |
| 269 SHS DESCARTES SYSTEMS GRP (THE) CMN (DSGX) | $18,736 | $18,736 |
| 370 SHS METHANEX CORPORATION CMN (MEOH) | $14,057 | $14,057 |
| 282 SHS NOBLE CORP PLC CMN (NE) | $10,634 | $10,634 |
| 103 SHS SIGNET JEWELERS LIMITED CMN (SIG) | $7,004 | $7,004 |
| 1514 SHS TECHNIPFMC PLC CMN (FTI) | $18,456 | $18,456 |
| 57989.47 SHS GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW) | $57,989 | $57,989 |
| 253 SHS ATLASSIAN CORP CMN (TEAM) | $32,556 | $32,556 |
| 102 SHS EPAM SYSTEMS, INC. CMN (EPAM) | $33,429 | $33,429 |
| 76 SHS LULULEMON ATHLETICA INC CMN (LULU) | $24,349 | $24,349 |
| 20 SHS METTLER-TOLEDO INTL CMN (MTD) | $28,909 | $28,909 |
| 171 SHS RESMED INC. CMN (RMD) | $35,590 | $35,590 |
| 181 SHS FERGUSON PLC CMN (FERG) | $23,117 | $23,117 |
| 151 SHS ACCENTURE PLC CMN (ACN) | $40,293 | $40,293 |
| 2391 SHS ADYEN N.V. ADR CMN (ADYEY) | $32,877 | $32,877 |
| 891 SHS AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) | $39,636 | $39,636 |
| 555 SHS ALCON, INC. CMN (ALC) | $38,045 | $38,045 |
| 153 SHS AON PUBLIC LIMITED CO CMN (AON) | $45,921 | $45,921 |
| 91 SHS ASM INTERNATIONAL NV ADR CMN SERIES (ASMIY) | $22,886 | $22,886 |
| 77 SHS ASML HOLDING NV ADR CMN (ASML) | $42,073 | $42,073 |
| 570 SHS ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) | $38,646 | $38,646 |
| 1843 SHS ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A (ATLKY) | $21,774 | $21,774 |
| 800 SHS CANADIAN PACIFIC RAILWAY LTD CMN (CP) | $59,756 | $59,756 |
| 381 SHS CSL LIMITED SPONSORED ADR CMN (CSLLY) | $37,175 | $37,175 |
| 299 SHS DSV PANALPINA AS UNSPONSORED ADR CMN (DSDVY) | $23,526 | $23,526 |
| 346 SHS EVOLUTION AB ADR CMN (EVVTY) | $33,718 | $33,718 |
| 1373 SHS EXPERIAN PLC SPONSORED ADR CMN (EXPGY) | $46,460 | $46,460 |
| 194 SHS FERRARI N.V. CMN (RACE) | $41,559 | $41,559 |
| 1039 SHS ICICI BANK LIMITED SPONS ADR (IBN) | $22,744 | $22,744 |
| 182 SHS ICON PUBLIC LIMITED COMPANY CMN (ICLR) | $35,354 | $35,354 |
| 695 SHS LASERTEC CORPORATION ADR CMN (LSRCY) | $22,908 | $22,908 |
| 102 SHS LI NING COMPANY LTD UNSPONSORED ADR CMN (LNNGY) | $22,135 | $22,135 |
| 369 SHS LONZA GROUP AG UNSPONSORED ADR CMN (LZAGY) | $18,071 | $18,071 |
| 229 SHS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (LVMUY) | $33,233 | $33,233 |
| 321 SHS NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $37,172 | $37,172 |
| 394 SHS NOVO-NORDISK AS ADR CMN (NVO) | $53,324 | $53,324 |
| 692 SHS PERNOD RICARD SPONSORED ADR CMN (PRNDY) | $27,141 | $27,141 |
| 1412 SHS SCHNEIDER ELECTRIC SE UNSPONSORED ADR (SBGSY) | $39,398 | $39,398 |
| 1260 SHS SIKA AG ADR CMN (SXYAY) | $30,193 | $30,193 |
| 175 SHS STERIS PLC CMN (STE) | $32,321 | $32,321 |
| 224 SHS THOMSON REUTERS CORP CMN DTC (TRI) | $25,552 | $25,552 |
| 174 SHS WASTE CONNECTIONS INC CMN (WCN) | $23,065 | $23,065 |
| 40.94 SHS GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $41 | $41 |
| 256345.094 SHS EATON VANCE INCOME FUND OF BOSTON | $1,248,401 | $1,248,401 |
| 12731.069 SHS ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) | $5,728,345 | $5,728,345 |
| 8084.969 SHS ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES (BDBKX) | $163,640 | $163,640 |
| 9917.716 SHS DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL (DFREX) | $363,583 | $363,583 |
| 49813.959 SHS ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES (BTMKX) | $661,031 | $661,031 |
| 12998.499 SHS STATE STREET HEDGED INTL DEV EQ IDX FD CL K (SSHQX) | $1,232,128 | $1,232,128 |
| 104166.571 SHS DFA INTL REAL ESTATE SEC PORTFOLIO INSTL (DFITX) | $386,458 | $386,458 |
| 45033.31 SHS GOLDMAN SACHS BANK DEPOSIT (BDA) | $45,033 | $45,033 |
| 3574 SHS TOAST INC CMN (TOST) | $64,439 | $64,439 |
| 5437 SHS UBER TECHNOLOGIES INC CMN (UBER) | $134,457 | $134,457 |
| 56 SHS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A (ZM) | $3,793 | $3,793 |
| 91 SHS ALIBABA GROUP HLDG LTD SPONS ADR CMN (BABA) | $8,016 | $8,016 |
| 6302 SHS WISE PLC CMN (WISG) | $42,785 | $42,785 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE ASSETS | Desc |
| BOY Book Value | $9,314,585 | BOYBookValueAmt |
| EOY Book Value | $10,351,732 | EOYBookValueAmt |
| EOYFMV | $10,351,732 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $3,388,476 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES FROM PASSTHROUGHS | $44,168 | $44,168 | $0 |
| ADR FEES | $547 | $547 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PASSTHROUGHS | -$15,415 | -$15,415 | -$15,415 |
| UBTI PORTION | $3,273 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $127,151 | Amt |
| Net Investment Income | $127,151 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,660 | $6,660 | $0 |
| FEDERAL EXCISE TAXES | $25,400 | $0 | $0 |