WESTCHESTER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WESTCHESTER FOUNDATION (EIN 74-2947871)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2022-08-08
- IRS object ID
- 202202209349100305
- Schema version
- 2020v4.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-08T06:37:58-04:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271583996 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIEL R FLEMING CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7201 BROADWAY | AddressLine1Txt |
| Address Line2 | STE 217 | AddressLine2Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742947871 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESTCHESTER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DANIEL R FLEMING | InCareOfNm |
| Business Name Control | WEST | BusinessNameControlTxt |
| Foreign Phone | 2108582333 | ForeignPhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7201 BROADWAY ST STE 217 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782093773 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL R FLEMING | PersonNm |
| Person Title | VP TREASURER | PersonTitleTxt |
| Signature | 2022-08-08 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL FLEMING | PreparerPersonNm |
| PTIN | P01056807 | PTIN |
| Phone | 2108582333 | PhoneNum |
| Preparation | 2022-08-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,392,578 | 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 | $0 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $0 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $0 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $54,333 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $0 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $0 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $0 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $0 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $0 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $340,816 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $823,075 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $340,816 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $0 | IncmModificationsAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $0 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $395,149 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $340,816 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $0 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $0 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $45,371 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,371 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $0 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,451 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,451 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $0 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $0 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $0 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,822 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,822 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $128,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $128,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $176,522 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,822 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $128,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $218,627 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $292,994 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,403 | CashBOYAmt |
| Cash EOY | $15,458 | CashEOYAmt |
| Cash EOYFMV | $15,458 | CashEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $2,202,065 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,415,637 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,377,120 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,212,468 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,431,095 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,392,578 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $0 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $0 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,212,468 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,431,095 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,212,468 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,431,095 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,212,468 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,431,095 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,212,468 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $218,627 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,431,095 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,431,095 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| ADOBE INC | $2,493 | $1,375 | $1,118 | $1,118 | |
| ADOBE INC | $21,436 | $11,840 | $9,596 | $9,596 | P |
| ALIBAB GROUP HLDG | $8,241 | $4,239 | $4,002 | $4,002 | P |
| ALIBAB GROUP HLDG | $19,601 | $10,094 | $9,507 | $9,507 | P |
| AMAZON | $12,731 | $2,779 | $9,952 | $9,952 | P |
| APPLE INC | $45,999 | $6,496 | $39,503 | $39,503 | P |
| APPLE INC | $13,747 | $2,036 | $11,711 | $11,711 | P |
| BASF SE | $4,269 | $6,785 | -$2,516 | -$2,516 | P |
| BASF SE | $2,496 | $2,981 | -$485 | -$485 | P |
| CISCO SYSTEMS | $2,667 | $1,955 | $712 | $712 | P |
| CISCO SYSTEMS | $8,371 | $9,149 | -$778 | -$778 | P |
| CISCO SYSTEMS | $3,630 | $4,241 | -$611 | -$611 | P |
| FI ENHANCED LARGE CAP | $88,615 | $30,344 | $58,271 | $58,271 | P |
| FI ENHANCED LARGE CAP | $26,814 | $11,609 | $15,205 | $15,205 | P |
| FREEPORT-MCMORAN | $11,532 | $7,933 | $3,599 | $3,599 | P |
| FREEPORT-MCMORAN | $10,177 | $7,452 | $2,725 | $2,725 | P |
| FREEPORT-MCMORAN | $10,448 | $4,003 | $6,445 | $6,445 | P |
| GENERAL ELECTRIC | $6,554 | $13,274 | -$6,720 | -$6,720 | P |
| GENERAL ELECTRIC | $1,769 | $3,784 | -$2,015 | -$2,015 | P |
| GENERAL ELECTRIC | $1,871 | $4,627 | -$2,756 | -$2,756 | P |
| GENERAL ELECTRIC | $9,824 | $5,488 | $4,336 | $4,336 | P |
| HSBC HOLDINGS PLC | $6,270 | $9,118 | -$2,848 | -$2,848 | P |
| HSBC HOLDINGS PLC | $2,736 | $3,857 | -$1,121 | -$1,121 | P |
| HSBC HOLDINGS PLC | $5,776 | $6,665 | -$889 | -$889 | P |
| JOHNSON & JOHNSON | $2,394 | $1,475 | $919 | $919 | P |
| JOHNSON & JOHNSON | $6,585 | $4,725 | $1,860 | $1,860 | P |
| JOHNSON & JOHNSON | $6,884 | $5,335 | $1,549 | $1,549 | P |
| JOHNSON & JOHNSON | $6,783 | $5,915 | $868 | $868 | P |
| JOHNSON & JOHNSON | $11,572 | $11,222 | $350 | $350 | P |
| LVMH MOET HENNESST LOUIS | $8,979 | $2,600 | $6,379 | $6,379 | P |
| LVMH MOET HENNESST LOUIS | $38,378 | $11,376 | $27,002 | $27,002 | P |
| MICROSOFT CORP | $16,778 | $2,814 | $13,964 | $13,964 | P |
| MICROSOFT CORP | $23,411 | $3,902 | $19,509 | $19,509 | P |
| OTIS WORLDWIDE CORP | $24 | $27 | -$3 | -$3 | P |
| PFIZER | $17,266 | $14,538 | $2,728 | $2,728 | P |
| PFIZER | $730 | $617 | $113 | $113 | P |
| PFIZER | $4,285 | $4,103 | $182 | $182 | P |
| PFIZER | $4,672 | $4,771 | -$99 | -$99 | P |
| PFIZER | $8,860 | $10,009 | -$1,149 | -$1,149 | P |
| PROCTOR & GAMBLE | $13,599 | $11,209 | $2,390 | $2,390 | P |
| SOCIETE GENERALE FRANCE | $5,301 | $7,815 | -$2,514 | -$2,514 | P |
| SOFTBANK GROUP | $17,086 | $12,548 | $4,538 | $4,538 | P |
| SOFTBANK GROUP | $13,356 | $10,443 | $2,913 | $2,913 | P |
| SOFTBANK GROUP | $15,070 | $9,812 | $5,258 | $5,258 | P |
| SUMITOMO MITSUI FINACIAL | $11,926 | $12,804 | -$878 | -$878 | P |
| SUMITOMO MITSUI FINACIAL | $7,646 | $7,272 | $374 | $374 | P |
| TAIWAN SEMICONDUCTOR MFG CO | $29,329 | $10,022 | $19,307 | $19,307 | P |
| TENCENT HLDGS LTD | $6,879 | $3,021 | $3,858 | $3,858 | P |
| TENCENT HLDGS LTD | $21,920 | $9,637 | $12,283 | $12,283 | P |
| UBS FI ENHANCED GLOBAL HIGH YIELD | $41,492 | $40,932 | $560 | $560 | P |
| UBS FI ENHANCED GLOBAL HIGH YIELD | $11,259 | $15,251 | -$3,992 | -$3,992 | P |
| UBS GROUP AG | $8,393 | $13,511 | -$5,118 | -$5,118 | P |
| UBS GROUP AG | $7,152 | $10,845 | -$3,693 | -$3,693 | P |
| UBS GROUP AG | $3,405 | $4,623 | -$1,218 | -$1,218 | P |
| UBS GROUP AG | $10,715 | $10,066 | $649 | $649 | P |
| VISA INC | $56,638 | $10,234 | $46,404 | $46,404 | P |
| WALMART INC | $21,687 | $10,214 | $11,473 | $11,473 | P |
| WALMART INC | $34,554 | $16,447 | $18,107 | $18,107 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $340,816 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,073 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,073 | SubtotalAmt |
| Tax Based On Investment Income | $4,073 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Original Return Tax Paid | $4,073 | OriginalReturnTaxPaidAmt |
| Tax Due | $4,073 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DANIEL FLEMING | IndividualWithBooksNm |
| Phone | 2108582333 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7201 BROADWAY ST STE 217 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782093773 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| LAURA B REVITZ | |||||||||
| P O BOX 12039 | SAN ANTONIO | TX | 78216 | DIRECTOR | 0.50 | $0 | $0 | $0 | |
| DANIE R FLEMING | |||||||||
| 7201 BROADWAY | SAN ANTONIO | TX | 78209 | DIRECTOR | 3.00 | $0 | $0 | $0 | STE 217 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N A | Description1Txt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,771,547 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,771,547 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,771,547 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,573 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,729,974 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $136,499 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $136,499 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,073 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $4,073 | TotalTaxAmt |
| Distributable Before Adj | $132,426 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $132,426 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $132,426 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $128,700 | 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 | $128,700 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $128,700 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $132,426 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $66,000 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $62,500 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $86,900 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $99,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $120,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $434,400 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $128,700 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $128,700 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Total Corpus | $563,100 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $132,426 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $66,000 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $497,100 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $62,500 | ExcessFromYear4Amt |
| Excess From Year3 | $86,900 | ExcessFromYear3Amt |
| Excess From Year2 | $99,000 | ExcessFromYear2Amt |
| Excess From Year1 | $120,000 | ExcessFromYear1Amt |
| Excess From Current Year | $128,700 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LAURA B REVITZ | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FRIENDS OF THE NORTH FORK | |||||||
| 305 W COURT ST | WOODSTOCK | VA | 22664 | No Relationship | N A | GENERAL | $500 |
| GEORGE WASHINGTON'S MOUNT VERNON | |||||||
| P O BOX 110 | MT VERNON | VA | 22121 | No Relationship | N A | GENERAL | $20,000 |
| INDIAN RIDGE SCHOLORSHIP FUND | |||||||
| 76-375 COUNTRY CLUB DRIVE | PALM DESERT | CA | 92211 | No Relationship | N A | GENERAL | $200 |
| PIEDMONT ENVIROMENTAL COUNCIL | |||||||
| 37 MAIN ST | SPERRYVILLE | VA | 22740 | No Relationship | N A | GENERAL | $2,000 |
| POQUITA PAWS RESCUE | |||||||
| 1107 AUSTIN HIGHWAY | SAN ANTONIO | TX | 78209 | No Relationship | N A | GENERAL | $500 |
| SAN ANTONIO HUMANE SOCIETY | |||||||
| P O BOX 2706 | SAN ANTONIO | TX | 78299 | No Relationship | N A | GENERAL | $1,000 |
| SHENANDOAH VALLEY BATTLEFIELDS FND | |||||||
| P O BOX 897 | NEW MARKET | VA | 22844 | No Relationship | N A | GENERAL | $15,000 |
| SNIPSA | |||||||
| P O BOX 90325 | SAN ANTONIO | TX | 78209 | No Relationship | N A | GENERAL | $500 |
| THE AMERICAN FRIENDS OF VERSAILLES | |||||||
| 1400 NORTH LAKE SHORE DRIVE | CHICAGO | IL | 60610 | No Relationship | N A | GENERAL | $1,000 |
| THOMAS JEFFERSON FOUNDATION | |||||||
| P O BOX 217 | CHARLOTTESVILLE | VA | 22902 | No Relationship | N A | GENERAL | $10,000 |
| USA SHOOTING | |||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | No Relationship | N A | GENERAL | $10,000 |
| VALLEY CONSERVATION COUNCIL | |||||||
| 17 BARRISTERS ROW | STAUTON | VA | 24401 | No Relationship | N A | GENERAL | $500 |
| ASPCA | |||||||
| P O BOX 96929 | WASHINGTON | DC | 20077 | No Relationship | N A | GENERAL | $1,000 |
| BATTERED EOMEN'S SHELTER | |||||||
| 7911 BROADWAY | SAN ANTONIO | TX | 78209 | No Relationship | N A | GENERAL | $500 |
| BLAIR HOUSE RESTORATION FUND | |||||||
| P O BOX 27208 | WASHINGTON | DC | 20038 | No Relationship | N A | GENERAL | $5,000 |
| DIAMOND DAUCHSAND RESCUE | |||||||
| P O BOX 17736 | SAN ANTONIO | TX | 78217 | No Relationship | N A | GENERAL | $1,000 |
| EISENHOWER HEALTH FOUNDATION | |||||||
| 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | No Relationship | N A | GENERAL | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $128,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (7 entries)
| Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $0 | 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 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS PORTFOLIO | Desc |
| BOY Book Value | $2,202,065 | BOYBookValueAmt |
| EOY Book Value | $2,415,637 | EOYBookValueAmt |
| EOYFMV | $3,377,120 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL INVESTMENT FEES | CategoryTxt |
| Amt | $45,371 | Amt |
| Net Investment Income | $45,371 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FORIEGN TAXES PAID | CategoryTxt |
| Amt | $2,451 | Amt |
| Net Investment Income | $2,451 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |