KOONCE FAMILY FOUNDATION TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KOONCE FAMILY FOUNDATION TR (EIN 76-6211703)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-06
- IRS object ID
- 202221269349100217
- Schema version
- 2021v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-06T09:00:28-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 766211703 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOONCE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOON | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | K TERRY KOONCE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2022-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2022-03-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $26,936,766 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $641,728 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $508,956 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $507,655 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,025,500 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,006,990 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,025,500 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,176,184 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,533,155 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $107,881 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $64,729 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $43,153 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,740 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,160 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,720 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,720 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,214 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,714 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $140,715 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,903 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,313 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $918,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $918,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,058,715 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,903 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $962,313 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,117,469 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,458,252 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,469,103 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $849,722 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $849,722 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,567,595 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,489,073 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,401,659 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,228,636 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $665,138 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $685,385 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,265,334 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,003,933 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,936,766 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,265,334 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,003,933 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,265,334 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,003,933 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,265,334 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,003,933 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,265,334 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,117,469 | ExcessRevenueOverExpensesAmt |
| Other Increases | $85 | OtherIncreasesAmt |
| Subtotal | $13,382,888 | SubtotalAmt |
| Other Decreases | $378,955 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,003,933 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .631 VIATRIS INC | 2020-09-15 | 2021-02-02 | $11 | $10 | $1 | $1 | |
| 2607. APPLE INC COM | 2011-12-13 | 2021-02-11 | $349,504 | $36,774 | $312,730 | $312,730 | |
| 992. VIATRIS INC | 2020-09-15 | 2021-02-11 | $17,955 | $15,397 | $2,558 | $2,558 | |
| 3000. XYLEM INC SHS | 2016-06-01 | 2021-02-11 | $295,668 | $133,771 | $161,897 | $161,897 | |
| 50000. CITIBANK N A SR UNSECD NT CALL 02/19/21 @100 | 2019-05-21 | 2021-02-19 | $50,000 | $50,235 | -$235 | -$235 | |
| 100000. CITIBANK N A SR UNSECD NT CALL 02/19/21 @100 | 2019-04-04 | 2021-02-19 | $100,000 | $100,437 | -$437 | -$437 | |
| 75000. WELLS FARGO & CO NEW MEDIUM TERM SR NT | 2013-07-17 | 2021-04-01 | $75,000 | $82,245 | -$7,245 | -$7,245 | |
| 150000. WALMART INC SR UNSECD NT | 2018-08-02 | 2021-06-23 | $150,000 | $150,533 | -$533 | -$533 | |
| 100000. COMCAST CORP NEW UNSECD SR PIDI NT C1/1/24 @100 | 2019-05-21 | 2021-06-24 | $106,225 | $100,474 | $5,751 | $5,751 | |
| 585. TARGET CORP | 2008-12-02 | 2021-07-06 | $142,926 | $17,050 | $125,876 | $125,876 | |
| 1000. TARGET CORP | 2009-03-05 | 2021-07-06 | $244,318 | $27,122 | $217,196 | $217,196 | |
| 1000. ALIBABA GROUP HOLDING LT | 2020-04-01 | 2021-07-27 | $183,772 | $187,856 | -$4,084 | -$4,084 | |
| 75000. GOLDMAN SACHS GROUP INC UNSECD SR NT | 2013-08-16 | 2021-07-27 | $75,000 | $79,574 | -$4,574 | -$4,574 | |
| .46 SYLVAMO CORP REG SHS WHEN | 2019-03-08 | 2021-10-28 | $13 | $12 | $1 | $1 | |
| CAPITAL GAIN DIVIDENDS | $216,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,598 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,025,500 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,270 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,270 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,270 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,908 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,908 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,638 | OverpaymentAmt |
| Applied To ES Tax | $3,638 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| K TERRY KOONCE | ||||||
| 361 PROMENADE STREET W | MONTGOMERY | TX | 77356 | TRUSTEE | 1 | $0 |
| KELLY M KOONCE | ||||||
| 1904 RICHCREEK RD | AUSTIN | TX | 787571850 | TRUSTEE | 1 | $0 |
| KIMBERLY KOONCE | ||||||
| 1904 RICHCREEK RD | AUSTIN | TX | 787571850 | TRUSTEE | 1 | $0 |
| KENNETH T KOONCE | ||||||
| 5623 MATALEE | DALLAS | TX | 75206 | TRUSTEE | 1 | $0 |
| CHARLENE C KOONCE | ||||||
| 5623 MATALEE | DALLAS | TX | 75206 | TRUSTEE | 1 | $0 |
| DIANA KOONCE WALLA | ||||||
| 2708 CASCADE | AUSTIN | TX | 78757 | TRUSTEE | 1 | $0 |
| RICHARD E WALLA | ||||||
| 2708 CASCADE | AUSTIN | TX | 78757 | TRUSTEE | 1 | $0 |
| BANK OF AMERICA N A | ||||||
| 114 W 47TH ST | NEW YORK | NY | 10036 | AGENT FOR FIDUCIARY | 1 | $107,881 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,858,644 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,066,814 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,925,458 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,925,458 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $373,882 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,551,576 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,227,579 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,227,579 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,270 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,270 | TotalTaxAmt |
| Distributable Before Adj | $1,207,309 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,207,309 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,207,309 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $962,313 | 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 | $962,313 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,207,309 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $916,653 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $962,313 | QualifyingDistributionsAmt |
| Applied To Year1 | $916,653 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,660 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,161,649 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| EL VALLE DISTRICT UMC | ||||||||
| 4200 N MCCOLL RD | MCALLEN | TX | 78504 | N/A | PC | UNRESTRICTED GENERAL | $5,500 | |
| COOPERATIVE FOR ASSISTANCESYRIA RELIEF | ||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | N/A | PC | UNRESTRICTED GENERAL | $10,500 | CARE |
| MEDIA PROJECTS FOR RELATIONSHIPS | ||||||||
| PO BOX 64895 | LUBBOCK | TX | 794644895 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| MEDICINS SANS FRONTIERS | ||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | UNRESTRICTED GENERAL | $20,500 | DOCTORS WITHOUT BORDERS |
| DRESS FOR SUCCESS AUSTIN | ||||||||
| 701 TILLERY STREET STE A-5 | AUSTIN | TX | 787023751 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| IRC - INTERNATIONAL RESCUE COMM | ||||||||
| 122 E 42ND STREET | NEW YORK | NY | 10168 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| GRAMEEN AMERICA INC | ||||||||
| 150 WEST 30TH STREET | NEW YORK | NY | 100014151 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| ST JULIAN OF NORWICH EPISCOPAL CHURCH | ||||||||
| 7700 CAT HOLLOW DRIVE SUITE 204 | ROUND ROCK | TX | 786815799 | N/A | PC | UNRESTRICTED GENERAL | $7,000 | |
| CENTER FOR BIOLOGICAL DIVERSITY | ||||||||
| PO BOX 710 | TUCSON | AZ | 85702 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| TARGET HUNGER | ||||||||
| 2814 QUITMAN | HOUSTON | TX | 77026 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| INSTITUTE OF CHRISTIAN STUDIES | ||||||||
| 7640 GUADALUPE STREET | AUSTIN | TX | 78752 | N/A | PC | UNRESTRICTED GENERAL | $150,000 | |
| OCEANA INC | ||||||||
| 1025 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20036 | N/A | PC | UNRESTRICTED GENERAL | $5,500 | |
| THISTLE FARMS INC | ||||||||
| 5122 CHARLOTTE AVENUE | NASHVILLE | TN | 37209 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| LIPSCOMB UNIVERSITY | ||||||||
| 1 UNIVERSITY PARK DRIVE | NASHVILLE | TN | 372043951 | N/A | PC | FUND NEW ENGINEERING | $20,000 | |
| HUMANE FARMING ASSOCIATION | ||||||||
| PO BOX 3577 | SAN RAFAEL | CA | 94912 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| WILLIAM MARSH RICE UNIVERSITY | ||||||||
| 6100 MAIN STREET | HOUSTON | TX | 770051827 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| UNITED WAY OF GREATER HOUSTON | ||||||||
| PO BOX 200716 | HOUSTON | TX | 772160716 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| HOSPITALITY APARTMENTS | ||||||||
| 7300 BERTNER | HOUSTON | TX | 770305002 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| CASA MARIANELLA | ||||||||
| 821 GUNTER STREET | AUSTIN | TX | 787024020 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| RAICES | ||||||||
| 1305 N FLORES STREET | SAN ANTONIO | TX | 78212 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| FOUNDATION COMMUNITIES | ||||||||
| 3036 1ST STREET | AUSTIN | TX | 78704 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| CREATIVE ACTION | ||||||||
| 1023 SPRINGDALE ROAD BUILDING 3 | AUSTIN | TX | 78721 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| AUSTIN PETS ALIVE | ||||||||
| PO BOX 6247 | AUSTIN | TX | 78762 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| REFUGEE SERVICES OF NORTH TEXAS | ||||||||
| 9241 LYNDON B JOHNSON FREEWAY | DALLAS | TX | 75243 | N/A | PC | UNRESTRICTED GENERAL | $5,500 | |
| CITYSQUARE | ||||||||
| 511 N AKARD STREET SUITE 302 | DALLAS | TX | 752016615 | N/A | PC | UNRESTRICTED GENERAL | $108,000 | |
| PATH | ||||||||
| 402 W FRONT STREET | TYLER | TX | 75702 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| IMPACT HOUSTON CHURCH OF CHRIST | ||||||||
| 1704 WEBER STREET | HOUSTON | TX | 770072936 | N/A | PC | UNRESTRICTED GENERAL | $60,000 | |
| AFRICAN OUTREACH MINISTRIES | ||||||||
| 4911 WESTON RIDGE | FRESNO | TX | 77545 | N/A | PC | UNRESTRICTED GENERAL | $70,000 | |
| FAITH IN PRACTICE | ||||||||
| 7500 BEECHNUT STREET STE 208 | HOUSTON | TX | 770744310 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| LIFELINE CHAPLAINCY INC | ||||||||
| 1415 SOUTHMORE BLVD | HOUSTON | TX | 77004 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| MALALA FUND | ||||||||
| 1201 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20036 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| SAFE IN AUSTIN RESCUE RANCH | ||||||||
| 1460 HONEYCOMB DRIVE | LEANDER | TX | 78641 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| TEAM BROWNSVILLE INC | ||||||||
| PO BOX 3945 | BROWNSVILLE | TX | 78523 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| STRONGER THAN PARKINSONS | ||||||||
| 2706 CASCADE DRIVE | AUSTIN | TX | 787572112 | N/A | PC | UNRESTRICTED GENERAL | $30,500 | |
| PEPPERDINE UNIVERSITY | ||||||||
| 24255 PACIFIC COAST HWY | MALIBU | CA | 90263 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| FULLER THEOLOGICAL SEMINARY | ||||||||
| 135 NORTH OAKLAND AVENUE | PASADENA | CA | 91182 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| WORLD VISION INTERNATIONAL | ||||||||
| 800 W CHESTNUT AVENUE | MONROVIA | CA | 910163106 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| TREVOR PROJECT INC | ||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $918,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $508,956 | ExclusionAmt |
| 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) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,025,500 | ExclusionAmt |
| 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) |
|---|---|---|
| Exclusion | $1,534,456 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,534,456 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|---|
| K TERRY KOONCE | ||||||||
| 1 | C/O BANK OF AMERICA NA | PO BOX 1802 | PROVIDENCE | RI | 029011802 | $119,493 | Yes (X) | |
| K TERRY KOONCE | ||||||||
| 2 | C/O BANK OF AMERICA NA | PO BOX 1802 | PROVIDENCE | RI | 029011802 | $100,008 | Yes (X) | |
| K TERRY KOONCE | ||||||||
| 3 | C/O BANK OF AMERICA NA | PO BOX 1802 | PROVIDENCE | RI | 029011802 | $99,897 | Yes (X) | |
| K TERRY KOONCE | ||||||||
| 4 | C/O BANK OF AMERICA NA | PO BOX 1802 | PROVIDENCE | RI | 029011802 | $102,330 | Yes (X) | |
| K TERRY KOONCE | ||||||||
| 5 | C/O BANK OF AMERICA NA | PO BOX 1802 | PROVIDENCE | RI | 029011802 | $220,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 510 SHS LOWES COMPANIES INC | $119,493 | 2021-11-04 |
| 2 | 748 SHS APPLE INC | $100,008 | 2021-06-24 |
| 3 | 670 SHS APPLE INC | $99,897 | 2021-08-14 |
| 4 | 675 SHS SPDR S P BIOTECH | $102,330 | 2021-03-02 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $2,900 | Amt |
| Net Investment Income | $1,740 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,160 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 17275RAH5 CISCO SYS INC SR NT | ||
| 03076CAF3 AMERIPRISE FINANCIAL | $75,677 | $79,087 |
| 38141GGQ1 GOLDMAN SACHS GROUP | ||
| 670346AL9 NUCOR CORP - | $78,596 | $76,225 |
| 94974BEV8 WELLS FARGO & CO NEW | ||
| 59156RBB3 METLIFE INC SER D | $53,475 | $52,898 |
| 03524BAE6 ANHEUSER BUSCH INBEV | ||
| 084670BS6 BERKSHIRE HATHAWAY I | $76,385 | $80,312 |
| 458140AS9 INTEL CORP GLB | $78,551 | $80,961 |
| 037833CJ7 APPLE INC GLB | $149,537 | $162,893 |
| 46625HJE1 JPMORGAN CHASE & CO | $152,917 | $153,009 |
| 90331HNU3 U S BK NATL ASSN CIN | ||
| 931142EJ8 WALMART INC SR UNSEC | ||
| 17325FAV0 CITIBANK N A SR UNSE | ||
| 20030NBX8 COMCAST CORP NEW UNS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30231G102 EXXON MOBIL CORP | $255,732 | $899,003 |
| 009158106 AIR PRODUCTS&CHEM | $116,694 | $704,362 |
| 291011104 EMERSON ELEC CO | $174,447 | $343,989 |
| 369604103 GENERAL ELEC CO COM | ||
| 911312106 UNITED PARCEL SVC CL | $85,940 | $257,208 |
| 548661107 LOWE'S COMPANIES INC | $77,263 | $907,265 |
| 87612E106 TARGET CORP C | $54,242 | $462,880 |
| 039483102 ARCHER DANIELS MIDLD | $75,930 | $202,770 |
| 713448108 PEPSICO INC | $73,746 | $208,452 |
| 871829107 SYSCO CORPORATION | $54,114 | $180,665 |
| 002824100 ABBOTT LABS COM | ||
| 478160104 JOHNSON AND JOHNSON | $75,764 | $271,146 |
| 58933Y105 MERCK AND CO INC SHS | $100,704 | $229,920 |
| 084670702 BERKSHIRE HATHAWAYIN | $220,117 | $538,200 |
| 571748102 MARSH & MCLENNAN COS | $83,009 | $521,460 |
| 74144T108 PRICE T ROWE GROUP I | $65,277 | $589,920 |
| 037833100 APPLE INC | $156,354 | $2,027,494 |
| 17275R102 CISCO SYSTEMS INC | $168,644 | $506,960 |
| 458140100 INTEL CORP | $79,683 | $304,880 |
| 594918104 MICROSOFT CORP | $109,845 | $1,849,760 |
| 882508104 TEXAS INSTRUMENTS | $200,894 | $848,115 |
| 98389B100 XCEL ENERGY INC | $74,955 | $203,100 |
| 04314H204 ARTISAN INTERNATIONA | ||
| 885215566 THORNBURG INTL VALUE | ||
| 464287655 ISHARES TR RUSSELL 2 | $299,601 | $556,125 |
| 92343V104 VERIZON COMMUNICATNS | $184,452 | $207,840 |
| 464287234 ISHARES MSCI EMERGIN | $667,825 | $830,450 |
| 78464A870 SPDR S P BIOTECH | $49,392 | $299,493 |
| 02079K107 ALPHABET INC SHS | $37,111 | $361,699 |
| 02079K305 ALPHABET INC SHS | $67,818 | $651,834 |
| 81369Y605 SPDR US FINANCIAL SE | $206,607 | $390,500 |
| 907818108 UNION PACIFIC CORP | $145,251 | $428,281 |
| 913017109 UNITED TECHNOLOGIES | ||
| 98419M100 XYLEM INC COM | ||
| H1467J104 CHUBB LTD | $126,120 | $193,310 |
| M22465104 CHECK POINT SOFTWARE | ||
| 962166104 WEYERHAEUSER CO COM | ||
| 464287507 ISHARES CORE S&P MID | $250,919 | $424,620 |
| 464287804 ISHARES CORE S&P SMA | $170,238 | $286,275 |
| 66987V109 NOVARTIS ADR | $129,268 | $174,940 |
| 808513105 SCHWAB CHARLES CORP | $251,843 | $504,600 |
| 19766M659 COLUMBIA SELECT LARG | $270,451 | $562,863 |
| 19766C495 COLUMBIA HIGH YIELD | $679,500 | $738,666 |
| 921943858 VANGUARD FTSE DEVELO | $502,122 | $663,780 |
| 460146103 INTL PAPER CO | $236,280 | $281,880 |
| 876030107 TAPESTRY INC COM | ||
| H01301128 ALCON SA ACT NOM | $17,990 | $34,848 |
| 229899109 CULLEN / FROST BANKE | ||
| 11135F101 BROADCOM INC | $185,216 | $465,787 |
| 294821608 ERICSSON AMERICAN SE | $340,484 | $434,800 |
| 09250J734 BLACKROCK EVENT DRIV | $492,500 | $496,000 |
| 01609W102 ALIBABA GROUP HLDG L | ||
| 745867101 PULTE GROUP | $213,830 | $342,960 |
| G5960L103 MEDTRONIC PLC SHS | $241,743 | $258,625 |
| 717081103 PFIZER INC | $280,873 | $472,400 |
| 92556V106 VIATRIS INC COM | ||
| 172967424 CITIGROUP INC COM NE | $367,604 | $422,730 |
| 92826C839 VISA INC CL A SHRS | $190,951 | $216,710 |
| 04314H402 ARTISAN INTERNATIONA | $277,560 | $304,968 |
| 651639106 NEWMONT CORPORATION | $302,791 | $310,100 |
| 871332102 SYLVAMO CORP REG SHS | $13,297 | $15,200 |
| 369604301 GENERAL ELEC CO REG | $123,927 | $82,661 |
| 502431109 L3HARRIS TECHNOLOGIE | $187,255 | $213,240 |
| 37045V100 GENERAL MOTORS CO CO | $380,941 | $410,410 |
| 931142103 WALMART INC | $279,915 | $289,380 |
| 68622V106 ORGANON AND CO REG S | $5,044 | $9,135 |
| 74676P698 PUTNAM ULTRA SHORT D | $1,009,000 | $1,007,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJUSTMENT | $477 |
| EXCESS OF FMV OVER COST BASIS CONTRIBUTIONS RECEIVED | $378,478 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT | Desc |
| Amt | $85 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $1,720 | Amt |
| Net Investment Income | $1,720 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,640 | $3,640 | $0 |
| EXCISE TAX ESTIMATES | $21,500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,600 | $2,600 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $474 | $474 | $0 |