H H WEINERT FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- H H WEINERT FOUNDATION (EIN 74-2649437)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-26
- IRS object ID
- 202222079349100517
- Schema version
- 2021v4.2
- 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
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-26T10:46:29-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742920819 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ATCHLEY & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1005 LA POSADA DRIVE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78752 | 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 | 742649437 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE H H WEINERT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HHWE | BusinessNameControlTxt |
| Phone | 5124778039 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 670 LINCOLN AVE | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARLA BLUMBERG | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5124778039 | PhoneNum |
| Signature | 2022-07-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CARLA | PersonFirstNm |
| Person Last | BLUMBERG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHERRILL L MORALES | PreparerPersonNm |
| PTIN | P00178137 | PTIN |
| Phone | 5123462086 | PhoneNum |
| Preparation | 2022-07-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $1,858,079 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,179 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,179 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,421 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,421 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64,235 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $203,109 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,235 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $89,835 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $89,835 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $860 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $860 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,036 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,036 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $445 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $204 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $204 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,545 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,100 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $102,545 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,100 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $90,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,710 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,735 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,592 | CashBOYAmt |
| Cash EOY | $122,696 | CashEOYAmt |
| Cash EOYFMV | $122,695 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $98,944 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,365 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,365 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $445 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $800 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $800 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $174,858 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $124,950 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $126,082 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $557,798 | CorporateStockBOYAmt |
| Corporate Stock EOY | $565,514 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,336,729 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $250,549 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $265,151 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $269,408 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,094,186 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,081,476 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,858,079 | 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 | $1,094,186 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,081,476 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,094,186 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,081,476 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,094,186 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,081,476 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,094,186 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,710 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,081,476 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,081,476 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FROST BANK SHORT TERM SALES | P | $7,002 | $8,708 | -$1,706 | -$1,706 |
| FROST BANK LONG TERM SALES | P | $165,478 | $127,865 | $37,613 | $37,613 |
| FROST BANK LONG TERM SALES NONCOVERED | P | $30,575 | $2,301 | $28,274 | $28,274 |
| CAPITAL GAINS | P | $54 | $54 | $54 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,235 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,081 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,081 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,081 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $400 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $119 | OverpaymentAmt |
| Applied To ES Tax | $119 | 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 | CARLA BLUMBERG | IndividualWithBooksNm |
| Phone | 5123462086 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1005 LA POSADA DR | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78752 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CARLA BLUMBERG | ||||||||
| 670 LINCOLN AVE | ST PAUL | MN | 55105 | PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| DONNA CARTER | ||||||||
| 817 W 11TH STREET | AUSTIN | TX | 78701 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| LAURIE EISERLOH | ||||||||
| 3900 AVENUE C | AUSTIN | TX | 78751 | SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,657,389 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $67,348 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,724,737 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,724,737 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,871 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,698,866 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $84,943 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $84,943 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,081 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,081 | TotalTaxAmt |
| Distributable Before Adj | $83,862 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $83,862 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $83,862 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $90,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $90,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $83,862 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $29,617 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $23,764 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $22,485 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,570 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,330 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $115,766 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $90,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $83,862 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,138 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $121,904 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $29,617 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $92,287 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,764 | ExcessFromYear4Amt |
| Excess From Year3 | $22,485 | ExcessFromYear3Amt |
| Excess From Year2 | $23,570 | ExcessFromYear2Amt |
| Excess From Year1 | $16,330 | ExcessFromYear1Amt |
| Excess From Current Year | $6,138 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUSTIN COMMUNITY FOUNDATION | |||||||
| PO BOX 5159 | AUSTIN | TX | 78763 | NONE | 509(A)(1) PUBLIC CHA | GRANT FOR VICTORY TUTORIAL PROGRAM | $5,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 85 SECOND ST STE 750 | SAN FRANCISCO | CA | 94105 | NONE | 509(A)(1) PUBLIC CHA | GRANT FOR ENVIRONMENTAL | $5,000 |
| SUSTAINABLE FOOD CENTER | |||||||
| 2921 E 17TH ST BLDG C | AUSTIN | TX | 78702 | NONE | 509(A)(1) PUBLIC CHA | UNRESTRICTED GENERAL PURPOSE GRANT | $5,000 |
| UNIVERSITY OF MINNESOTA DULUTH | |||||||
| 200 OAK STREET SOUTHEAST STE 500 | MINNEAPOLIS | MN | 55455 | NONE | 509(A)(1) PUBLIC CHA | GRANT FOR LARGE LAKES OBSERVATORY | $15,000 |
| UNIVERSITY OF TEXAS COLLEGE OF NATURAL SCIENCES | |||||||
| 1 UNIVERSITY STATION G2500 | AUSTIN | TX | 78712 | NONE | 509(A)(1) PUBLIC CHA | GRANT FOR KEALING YOUNG SCIENTISTS | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,179 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,421 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $64,235 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 18 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $89,835 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $89,835 | 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 | $860 | Amt |
| Net Investment Income | $860 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $25,690 | $26,258 |
| AMERICAN EXPRESS CO | $25,906 | $26,221 |
| AT&T INC | $30,300 | $29,861 |
| BANK NY MELLON MTN | $25,201 | $25,648 |
| BANK OF AMERICA CORP MTN | $19,866 | $20,549 |
| COAMERICA BK BKNT | $25,423 | $25,816 |
| COSTCO WHOLESALE CORP | $25,660 | $25,975 |
| ORACLE CORP | $25,261 | $26,141 |
| PEPSICO INC | $31,449 | $31,011 |
| VERIZON COMMUNICATIONS | $30,395 | $31,928 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES COM | $11,906 | $43,348 |
| ADOBE INC COM | $9,744 | $36,859 |
| AIR PRODUCTS & CHEMICALS INC COM | $12,660 | $24,341 |
| AKAMAI TECHNOLOGIES INC | $17,416 | $32,186 |
| ALPHABET INC | $19,162 | $60,765 |
| AMAZON.COM INC | $18,355 | $43,346 |
| APPLE INC | $11,183 | $65,523 |
| BANK OF AMERICA CORP | $18,333 | $35,592 |
| BERKSHIRE HATHAWAY INC CL B COM | $19,980 | $29,900 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $20,116 | $34,187 |
| CHEVRON CORPORATION | $14,614 | $15,842 |
| CISCO SYSTEM INC | $9,509 | $34,853 |
| COCA COLA | $10,736 | $30,019 |
| COMPASS MINERALS INTL INC | $15,940 | $16,907 |
| DANAHER CORPORATION | $13,591 | $51,655 |
| DEVON ENERGY CORPORATION NEW | $8,917 | $14,581 |
| DISNEY (WALT) COMPANY HOLDING CO | $9,699 | $15,489 |
| FLEETCOR TECHNOLOGIES INC | $9,747 | $14,550 |
| FMC CORP COM | $8,260 | $13,736 |
| HOME DEPOT INC | $9,665 | $31,541 |
| ILLINOIS TOOL WORKS | $4,626 | $27,395 |
| JPMORGAN & CHASE | $13,825 | $19,952 |
| KIMBERLY CLARK | $9,064 | $14,864 |
| L3HARRIS TECHNOLOGIES INC | $20,011 | $23,670 |
| MARTIN MARIETTA MATERIALS INC | $13,882 | $27,753 |
| MERCK & CO INC NEW COM | $10,753 | $19,620 |
| META PLATFORMS INC | $14,539 | $29,599 |
| MICROSOFT CORP WASHINGTON | $4,901 | $65,246 |
| MONDELEZ INTERNATIONAL INCORPORATED | $19,394 | $31,497 |
| MOODYS CORP COMM | $14,012 | $29,294 |
| NEWELL BRANDS INC | $12,755 | $11,684 |
| NIKE INC CLASS B | $10,054 | $32,167 |
| OPEN LENDING CORP CL A | $20,480 | $16,680 |
| PAYPAL HOLDINGS INC COM | $7,676 | $18,858 |
| PEPSICO INC | $14,591 | $24,667 |
| POST HOLDINGS INC | $9,114 | $21,757 |
| PROCTOR & GAMBLE CO | $14,582 | $26,991 |
| REPUBLIC SERVICES INC | $4,834 | $41,835 |
| THERMO FISHER SCIENTIFIC INC | $2,534 | $49,376 |
| UNION PACIFIC CORP | $18,400 | $44,088 |
| US BANCORP DEL NEW | $14,141 | $16,795 |
| VERISK ANALYTICS INC | $9,598 | $27,905 |
| VF CORP | $11,031 | $11,715 |
| VISA INC CL A | $16,094 | $34,674 |
| ZOETIS INCORPORATED | $5,090 | $23,427 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $74,950 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $75,979 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $50,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $50,103 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $37 | $37 | $0 |
| OTHER FEES | $167 | $167 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $1,693 | $1,693 | $0 |
| INVESTMENT AGENCY FEES | $9,343 | $9,343 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $445 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |