MFI FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MFI FOUNDATION (EIN 74-2882442)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202213149349100336
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T13:58:35-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 822760175 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLYLER STALLOP & COMPTON PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5000 PLAZA ON THE LAKE SUITE 325 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742882442 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MFI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MFIF | BusinessNameControlTxt |
| Phone | 5127322544 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2146 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78768 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM MEREDITH | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5127322544 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TOM | PersonFirstNm |
| Person Last | MEREDITH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GLENN STALLOP | PreparerPersonNm |
| PTIN | P00938623 | PTIN |
| Phone | 5123272000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 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 | $29,084,970 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $250,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $446,986 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $446,986 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,084,259 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,473,848 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,084,259 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$27,527 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$50,289 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,753,718 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,480,956 | 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 | $7,720 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,720 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $132,021 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $132,021 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,886 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,886 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,168 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,268 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $106,350 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $106,350 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $259,145 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $257,245 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,024,320 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,024,320 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,283,465 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $257,245 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,024,320 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $470,253 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,223,711 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $39,108 | CashBOYAmt |
| Cash EOY | $272,294 | CashEOYAmt |
| Cash EOYFMV | $272,294 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $337,714 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $17,414,442 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,498,091 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,498,091 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $7,925,134 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,314,585 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,314,585 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,716,398 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,084,970 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,084,970 | 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 | $25,716,398 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,084,970 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,716,398 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,084,970 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,716,398 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,084,970 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,716,398 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $470,253 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,898,319 | OtherIncreasesAmt |
| Subtotal | $29,084,970 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,084,970 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,270,579 | $2,339,215 | $931,364 | $931,364 | |
| CAPITAL GAIN DIVIDENDS | $43,466 | $43,466 | $43,466 | ||
| CAPITAL GAIN FROM PASSTHROUGHS | $159,803 | $159,803 | $159,803 | P | |
| LOSS ON INVESTMENT IN MAGGIE LOUISE CONFECTIONS | $50,374 | -$50,374 | -$50,374 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,084,259 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,010 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,010 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,010 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,085 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $19,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $29,585 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $114 | EsPenaltyAmt |
| Overpayment | $12,461 | OverpaymentAmt |
| Applied To ES Tax | $12,461 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | Yes (1) | 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 | JASON SCHUBERT | IndividualWithBooksNm |
| Phone | 5127322620 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2146 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78768 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THOMAS J MEREDITH | ||||||||
| PO BOX 2146 | AUSTIN | TX | 78768 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LYNN M MEREDITH | ||||||||
| PO BOX 2146 | AUSTIN | TX | 78768 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| WILLIAM B MEREDITH | ||||||||
| PO BOX 2146 | AUSTIN | TX | 78768 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHERINE M ANDRADE | ||||||||
| PO BOX 2146 | AUSTIN | TX | 78768 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SARAH M WELLS | ||||||||
| PO BOX 2146 | AUSTIN | TX | 78768 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ABIGAIL M ARMISTEAD | ||||||||
| PO BOX 2146 | AUSTIN | TX | 78768 | DIRECTOR | 1.00 | $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 | $18,515,613 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $125,491 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,314,584 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,955,688 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,955,688 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $419,335 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,536,353 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,376,818 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,376,818 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,010 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,570 | IncomeTaxAmt |
| Total Tax | $21,580 | TotalTaxAmt |
| Distributable Before Adj | $1,355,238 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,355,238 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,355,238 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,024,320 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,024,320 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,355,238 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $205,967 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $134,626 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $340,593 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,024,320 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,024,320 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $330,918 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $330,918 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,675 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,675 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $9,675 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADISA FOUNDATION FUND | |||||||
| 4315 GUADALUPE STREET SUITE 300 | AUSTIN | TX | 78751 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,300 | |
| ANDY TALLEY BONE MARROW FOUNDATION | |||||||
| 237 W LANCASTER AVENUE 207 | DEVON | PA | 19333 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| ASSOCIATION OF FUND RAISING PROFESSIONALS | |||||||
| 3305 STECK AVENUE 200 | AUSTIN | TX | 78757 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $2,500 | |
| AUSTIN COMMUNITY FOUNDATION | |||||||
| 4315 GUADALUPE STREET SUITE 300 | AUSTIN | TX | 78751 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $160,000 | |
| AUSTIN INDEPENDENT SCHOOL DISTRICT | |||||||
| 4000 S IH 35 FRONTAGE ROAD | AUSTIN | TX | 78704 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| AUSTIN JUSTICE COALITION | |||||||
| 1603 E 38TH 1/2 STREET | AUSTIN | TX | 78722 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| AUSTIN PUBLIC LIBRARY FRIENDS FOUNDATION | |||||||
| PO BOX 13201 | AUSTIN | TX | 78711 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| AUSTIN SPEECH LABS | |||||||
| 7800 SHOAL CREEK BOULEVARD 136-S | AUSTIN | TX | 78757 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,750 | |
| BLANTON MUSEUM OF ART | |||||||
| 200 E MARTIN LUTHER KING JR BLVD | AUSTIN | TX | 78712 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| CARITAS OF AUSTIN | |||||||
| 611 NECHES STREET | AUSTIN | TX | 78701 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $105,000 | |
| CENTER FOR CHILD PROTECTION | |||||||
| 8509 FM 969 BLDG 2 | AUSTIN | TX | 78724 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $3,051 | |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| CHARLOTTESVILLE-ALBEMARLE SPCA | |||||||
| PO BOX 7047 | CHARLOTTESVILLE | VA | 22906 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $2,000 | |
| DELL CHILDREN'S MEDICAL CENTER | |||||||
| 4900 MUELLER BLVD | AUSTIN | TX | 78723 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $3,500 | |
| EAGLES AUTISM CHALLENGE | |||||||
| ONE NOVACARE WAY | PHILADELPHIA | PA | 19145 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $25,000 | |
| EANES EDUCATION FOUNDATION | |||||||
| 601 CAMP CRAFT ROAD | AUSTIN | TX | 78746 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| ECHO | |||||||
| PO BOX 150249 | AUSTIN | TX | 78715 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| EVERY TEXAN | |||||||
| 7020 EASY WIND DR SUITE 200 | AUSTIN | TX | 78752 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $2,500 | |
| GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE | |||||||
| 268 BUSH STREET 555 | SAN FRANCISCO | CA | 94104 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| GIRLS EMPOWERMENT NETWORK | |||||||
| 2801 S IH-35 FRONTAGE ROAD 110 | AUSTIN | TX | 78741 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| HIM FOR HER | |||||||
| 1889 HARRISON STREET SUITE 741 | OAKLAND | CA | 94612 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $25,000 | |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | |||||||
| 1640 RHODE ISLAND AVENUE NW | WASHINGTON | DC | 20036 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $2,500 | |
| JUNIOR LEAGUE OF AUSTIN | |||||||
| 5330 BLUFFSTONE LANE | AUSTIN | TX | 78759 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $2,500 | |
| KUT | |||||||
| 300 W DEAN KEETON ST STOP A0704 | AUSTIN | TX | 78712 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,200 | |
| LBJ WILDFLOWER CENTER | |||||||
| 4801 LA CROSSE AVENUE | AUSTIN | TX | 78739 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $11,500 | |
| LEGAL AID JUSTICE CENTER | |||||||
| 1000 PRESTON AVENUE | CHARLOTTESVILLE | VA | 22903 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| MISSION CAPITAL | |||||||
| 2028 E BEN WHITE BLVD 240-7723 | AUSTIN | TX | 78741 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $250 | |
| MOBILE LOAVES & FISHES | |||||||
| 9301 HOG EYE ROAD 950 | AUSTIN | TX | 78724 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $102,500 | |
| MT HOLYOKE COLLEGE | |||||||
| 50 COLLEGE ST | SOUTH HADLEY | MA | 01075 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| NREL FOUNDATION | |||||||
| 601 16TH STREET SUITE C452 | GOLDEN | CO | 80401 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| OPEN DOOR PRE SCHOOL | |||||||
| PO BOX 302527 | AUSTIN | TX | 78703 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $4,000 | |
| PLANNED PARENTHOOD | |||||||
| 201 E BEN WHITE BLVD BLDG B | AUSTIN | TX | 78704 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $111,600 | |
| QUALITY OF LIFE FOUNDATION | |||||||
| 535 EAST 5TH STREET | AUSTIN | TX | 78701 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| SAFE | |||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $2,000 | |
| SAINT FRANCIS UNIVERSITY | |||||||
| PO BOX 600 | LORETTO | PA | 15940 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| SEMINARY OF THE SOUTHWEST | |||||||
| 501 E 32ND STREET | AUSTIN | TX | 78705 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $21,667 | |
| SEMPER FI FUND | |||||||
| 825 COLLEGE BLVD SUITE 102 PMB 609 | OCEANSIDE | CA | 92057 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| SOUTHERN ENVIRONMENTAL LAW CENTER | |||||||
| 120 GARRETT STREET 400 | CHARLOTTESVILLE | VA | 22902 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $2,000 | |
| ST DAVID'S FOUNDATION | |||||||
| 1303 SAN ANTONIO STREET STE 500 | AUSTIN | TX | 78701 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,002 | |
| ST LOUISE HOUSE | |||||||
| PO BOX 150637 | AUSTIN | TX | 78715 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| ST STEPHEN'S EPISCOPAL SCHOOL | |||||||
| 6500 ST STEPHENS DRIVE | AUSTIN | TX | 78746 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| TEMPLE SHAARAY TEFILA | |||||||
| 250 EAST 79TH STREET | NEW YORK | NY | 10075 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| TEXAS BOOK FESTIVAL | |||||||
| 1023 SPRINGDALE RD BLDG 14 UNIT B | AUSTIN | TX | 78721 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| TEXAS CIVIL RIGHTS | |||||||
| 1405 MONTOPOLIS DRIVE | AUSTIN | TX | 78741 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| TEXAS COMPETES | |||||||
| PO BOX 2340 | AUSTIN | TX | 78768 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $30,000 | |
| TEXAS DEMOCRACY FOUNDATION | |||||||
| 54 CHICON STREET | AUSTIN | TX | 78723 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,500 | |
| TEXAS FREEDOM NETWORK | |||||||
| PO BOX 1624 | AUSTIN | TX | 78767 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,500 | |
| TEXAS TRIBUNE | |||||||
| 919 CONGRESS AVENUE 6TH FLOOR | AUSTIN | TX | 78701 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $25,000 | |
| THE 19TH NEWS | |||||||
| 3267 BEE CAVES ROAD 107-353 | AUSTIN | TX | 78746 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $25,000 | |
| THE HAVEN | |||||||
| 112 WEST MARKET STREET | CHARLOTTESVILLE | VA | 22902 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| THE NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $35,000 | |
| THE THINKERY | |||||||
| 1830 SIMOND AVENUE | AUSTIN | TX | 78723 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| THE TRAIL FOUNDATION | |||||||
| PO BOX 5195 | AUSTIN | TX | 78763 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,500 | |
| THRIVING CITIES GROUP | |||||||
| 117 4TH ST NE | CHARLOTTESVILLE | VA | 22902 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| THURGOOD MARSHALL ACADEMY | |||||||
| 2427 MARTIN LUTHER KING JR AVENUE | WASHINGTON | DC | 20020 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | SE |
| UNIVERSITY OF CALIFORNIA AT SANTA BARBARA | |||||||
| UC SANTA BARBARA | SANTA BARBARA | CA | 93106 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $18,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $51,500 | |
| WATERLOO GREENWAY CONSERVANCY | |||||||
| 1111 RED RIVER STREET | AUSTIN | TX | 78701 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $107,000 | |
| YMCA OF AUSTIN | |||||||
| 55 N IH 35 | AUSTIN | TX | 78702 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,024,320 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $446,986 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $22,762 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,084,259 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $22,762 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,531,245 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,554,007 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MARGARET THOMPSON AND RONNIE JOHNSO | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1711 | AddressLine1Txt |
| City | GRANBY | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80446 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $250,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,720 | Amt |
| Net Investment Income | $7,720 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (203 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 26717.49 SHS GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW) | $26,717 | $26,717 |
| 19 SHS ALPHABET INC CMN CLASS A (GOOGL) | $55,044 | $55,044 |
| 15 SHS AMAZON.COM INC CMN (AMZN) | $50,015 | $50,015 |
| 331 SHS APPLE INC CMN (AAPL) | $58,776 | $58,776 |
| 187 SHS BERKSHIRE HATHAWAY INC CLASS B (BRKB) | $55,913 | $55,913 |
| 269 SHS CLOROX CO (THE) (DELAWARE) CMN (CLX) | $46,903 | $46,903 |
| 369 SHS COGENT COMMUNICATIONS HLDGS CMN (CCOI) | $27,003 | $27,003 |
| 87 SHS CROCS, INC. CMN (CROX) | $11,155 | $11,155 |
| 173 SHS DANAHER CORPORATION CMN (DHR) | $56,955 | $56,955 |
| 236 SHS ENTEGRIS INC CMN (ENTG) | $32,705 | $32,705 |
| 178 SHS INTERCONTINENTAL EXCHANGE INC CMN (ICE) | $24,345 | $24,345 |
| 203 SHS JACK HENRY & ASSOC INC CMN (JKHY) | $33,899 | $33,899 |
| 5928 SHS KOSMOS ENERGY LTD. CMN (KOS) | $20,511 | $20,511 |
| 706 SHS LUMINAR TECHNOLOGIES INC CMN (LAZR) | $11,938 | $11,938 |
| 156 SHS MASIMO CORPORATION CMN (MASI) | $45,674 | $45,674 |
| 111 SHS META PLATFORMS INC CMN CLASS A (FB) | $37,335 | $37,335 |
| 175 SHS MICROSOFT CORPORATION CMN (MSFT) | $58,856 | $58,856 |
| 58 SHS MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) | $28,648 | $28,648 |
| 161 SHS MOTOROLA SOLUTIONS INC CMN (MSI) | $43,871 | $43,871 |
| 497 SHS NEXTERA ENERGY, INC, CMN (NEE) | $46,400 | $46,400 |
| 172 SHS NVIDIA CORPORATION CMN (NVDA) | $50,587 | $50,587 |
| 140 SHS SAIA INC CMN CLASS (SAIA) | $47,184 | $47,184 |
| 196 SHS UNION PACIFIC CORP CMN (UNP) | $49,378 | $49,378 |
| 112 SHS UNITY SOFTWARE INC. CMN (U) | $16,015 | $16,015 |
| 195 SHS VERTEX PHARMACEUTICALS INCORP CMN (VRTX) | $42,822 | $42,822 |
| 134 SHS AON PUBLIC LIMITED COMPANY CMN (AON) | $40,275 | $40,275 |
| 131 SHS POPULAR INC CMN (BPOP) | $10,806 | $10,806 |
| 2161 SHS TECHNIPFMC PLC CMN (FTI) | $12,793 | $12,793 |
| 833 SHS WHEATON PRECIOUS METALS CORP CMN (WPM) | $35,761 | $35,761 |
| 29723.79 SHS GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW) | $29,724 | $29,724 |
| 347 SHS AGILSYS, INC. CMN (AGYS) | $15,428 | $15,428 |
| 79 SHS ALAMO GROUP INC.CMN (ALG) | $11,627 | $11,627 |
| 259 SHS ARCOSA INC CMN (ACA) | $13,649 | $13,649 |
| 217 SHS AXONICS INC CMN (AXNX) | $12,152 | $12,152 |
| 350 SHS BEACON ROOFING SUPPLY INC CMN (BECN) | $20,073 | $20,073 |
| 335 SHS BELDEN INC CMN (BDC) | $22,036 | $22,036 |
| 199 SHS CALIFORNIA WATER SERVICE GROUP HLDG COM (CWT) | $14,300 | $14,300 |
| 327 SHS CAREDX INC CMN (CDNA) | $14,872 | $14,872 |
| 568 SHS CBIZ, INC. CMN (CBZ) | $22,220 | $22,220 |
| 544 SHS CENTRAL PACIFIC FINANCIAL CORP CMN (CPF) | $15,324 | $15,324 |
| 185 SHS CHILDREN'S PLACE INC (THE) INC (PLCE) | $14,669 | $14,669 |
| 753 SHS CRYOPORT INC CMN (CYRX) | $44,555 | $44,555 |
| 152 SHS DYCOM INDUSTRIES INC CMN (DY) | $14,252 | $14,252 |
| 169 SHS EVERCORE INC CMN CL A (EVR) | $22,959 | $22,959 |
| 879 SHS FLUOR CORPORATION CMN (FLR) | $21,773 | $21,773 |
| 182 SHS GOOSEHEAD INSURANCE INC CMN CL A (GSHD) | $23,675 | $23,675 |
| 387 SHS GREEN DOT CORPORATION CMN CLASS A (GDOT) | $14,025 | $14,025 |
| 992 SHS GRID DYNAMICS HOLDINGS INC CMN (GDYN) | $37,666 | $37,666 |
| 636 SHS H&E EQUIPMENT SERVICES INC CMN (HEES) | $28,156 | $28,156 |
| 184 SHS HAIN CELESTIAL GROUP, INC. (TH CMN HAIN) | $7,840 | $7,840 |
| 572 SHS HALOZYME THERAPEUTICS, INC. CMN (HALO) | $23,000 | $23,000 |
| 586 SHS HEALTHSTREAM INC CMN (HSTM) | $15,447 | $15,447 |
| 525 SHS HELMRICH & PAYNE INC. CMN (HP) | $12,443 | $12,443 |
| 1035 SHS HERITAGE COMMERCE CORP CMN (HTBK) | $12,358 | $12,358 |
| 546 SHS HILTON GRAND VACATIONS INC CMN (HGV) | $28,452 | $28,452 |
| 80 SHS INSPIRE MEDICAL SYSTEMS, INC. CMN (INSP) | $18,405 | $18,405 |
| 320 SHS INTER PARFUMS INC CMN (IPAR) | $34,208 | $34,208 |
| 828 SHS KRATOS DEFENSE & SECURITY SOL CMN (KTOS) | $16,063 | $16,063 |
| 961 SHS LIVENT CORPORATION CMN (LTHM) | $23,429 | $23,429 |
| 544 SHS LIVEPERSON, INC. CMN (LPSN) | $19,432 | $19,432 |
| 660 SHS MARTEN TRANSPORT LTD CMN (MRTN) | $11,326 | $11,326 |
| 205 SHS MATERION CORPORATION CMN (MTRN) | $18,848 | $18,848 |
| 447 SHS MEDNAX INC CMN (MD) | $12,163 | $12,163 |
| 363 SHS MONTROSE ENVIRONMENTAL GROUP I CMN (MEG) | $25,595 | $25,595 |
| 377 SHS NATIONAL BANK HOLDINGS CORP CMN CLASS A (NBHC) | $16,565 | $16,565 |
| 499 SHS NEOGENOMICS INC CMN (NEO) | $17,026 | $17,026 |
| 705 SHS OLIN CORPORATION CMN (OLN) | $40,552 | $40,552 |
| 173 SHS OPTIMIZERX CORPORATION CMN (OPRX) | $10,745 | $10,745 |
| 304 SHS PAR TECHNOLOGY CORPORATION CMN (PAR) | $16,042 | $16,042 |
| 663 SHS RANPAK HOLDINGS CORP CMN CLASS A (PACK) | $24,916 | $24,916 |
| 83 SHS SAIA INC CMN CLASS (SAIA) | $27,973 | $27,973 |
| 452 SHS SIGNET JEWELERS LIMITED CMN (SIG) | $39,338 | $39,338 |
| 251 SHS SILK ROAD MEDICAL INC CMN (SILK) | $10,695 | $10,695 |
| 53 SHS SITEONE LANDSCAPE SUPPLY, INC CMN (SITE) | $12,841 | $12,841 |
| 352 SHS SKYWEST INC CMN (SKYW) | $13,834 | $13,834 |
| 242 SHS SPROUT SOCIAL INC CMN (SPT) | $21,947 | $21,947 |
| 232 SHS TTEC HOLDINGS INC CMN (TTEC) | $21,008 | $21,008 |
| 632 SHS UNIVAR SOLUTIONS INC. CMN (UNVR) | $17,917 | $17,917 |
| 427 SHS VERACYTE INC CMN (VCYT) | $17,592 | $17,592 |
| 203 SHS VICOR CORPORATION CMN (VICR) | $25,777 | $25,777 |
| 256 SHS VISTEON CORPORATION CMN (VC) | $28,452 | $28,452 |
| 707 SHS VIZIO HOLDING CORP CMN (VZIO) | $13,737 | $13,737 |
| 527 SHS WEIGHT WATCHERS INTERNATIONAL CMN (WW) | $8,501 | $8,501 |
| 340 SHS AMERICAN ASSETS TRUST, INC. CMN (AAT) | $12,760 | $12,760 |
| 1004 SHS RETAIL OPPORTUNITY INVTS CORP CMN (ROIC) | $19,859 | $19,859 |
| 211 SHS TERRENO REALTY CORPORATION CMN (TRNO) | $18,068 | $18,068 |
| 288 SHS DESCARTES SYSTEMS GRP (THE) CMN (DSGX) | $23,812 | $23,812 |
| 1332 SHS LIONS GATE ENTERTAINMENT CORP CMN (LGFA) | $22,164 | $22,164 |
| 535 SHS METHANEX CORPORATION CMN (MEOH) | $21,159 | $21,159 |
| 576 SHS TRONOX HOLDINGS PLC CMN (TROX) | $13,841 | $13,841 |
| 66197.62 SHS GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW) | $66,198 | $66,198 |
| 66 SHS EPAM SYSTEMS, INC. CMN (EPAM) | $44,118 | $44,118 |
| 110 SHS LULULEMON ATHLETICA INC CMN (LULU) | $43,059 | $43,059 |
| 28 SHS METTLER-TOLEDO INTL CMN (MTD) | $47,522 | $47,522 |
| 207 SHS RESMED INC. CMN (RMD) | $53,919 | $53,919 |
| 1329 SHS SHENZHOU INTL GROUP HLDGS LTD ADR CMN (SHZHY) | $25,553 | $25,553 |
| 136 SHS ACCENTURE PLC CMN (ACN) | $56,379 | $56,379 |
| 1334 SHS ADYEN N.V. ADR CMN (ADYEY) | $35,067 | $35,067 |
| 1211 SHS AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) | $48,836 | $48,836 |
| 501 SHS ALCON, INC. CMN (ALC) | $43,647 | $43,647 |
| 458 SHS AMADEUS IT GROUP SA ADR CMN (AMADY) | $31,063 | $31,063 |
| 109 SHS AON PUBLIC LIMITED CO CMN (AON) | $32,761 | $32,761 |
| 96 SHS ASML HOLDING NV ADR CMN (ASML) | $76,429 | $76,429 |
| 640 SHS ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A (ATLKY) | $44,237 | $44,237 |
| 84 SHS ATLASSIAN CORPORATION PLC CMN CLASS A (TEAM) | $32,028 | $32,028 |
| 735 SHS CANADIAN PACIFIC RAILWAY LTD CMN (CP) | $52,959 | $52,959 |
| 488 SHS CSL LIMITED SPONSORED ADR CMN (CSLLY) | $51,574 | $51,574 |
| 528 SHS DSV PANALPIN AS UNSPONSORED ADR CMN (DSDVY) | $61,658 | $61,658 |
| 189 SHS EVOLUTION AB ADR CMN (EVVTY) | $26,850 | $26,850 |
| 1347 SHS EXPERIAN PLC SPONSORED ADR CMN (EXPGY) | $66,263 | $66,263 |
| 184 SHS FERRARI N.V. CMN (RACE) | $47,623 | $47,623 |
| 161 SHS ICON PUBLIC LIMITED COMPANY CMN (ICLR) | $49,862 | $49,862 |
| 965 SHS LASERTEC CORPORATION ADR CMN (LSRCY) | $59,146 | $59,146 |
| 91 SHS LI NING COMPANY LTD UNSPONSORED ADR CMN (LNNGY) | $24,906 | $24,906 |
| 553 SHS LONZA GROUP AG UNSPONSORED ADR CMN (LZAGY) | $46,224 | $46,224 |
| 294 SHS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (LVMUY) | $48,613 | $48,613 |
| 304 SHS NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $42,520 | $42,520 |
| 665 SHS PERNOD RICARD SPONSORED ADR CMN (PRNDY) | $31,989 | $31,989 |
| 33 SHS SHOPIFY INC CMN CLASS A (SHOP) | $45,454 | $45,454 |
| 1189 SHS SIKA AG ADR CMN (SXYAY) | $49,615 | $49,615 |
| 170 SHS STERIS PLC CMN (STE) | $41,380 | $41,380 |
| 547 SHS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS (TSM) | $66,024 | $66,024 |
| 1114 SHS WUXI BIOLOGICS (CAYMAN) INC. ADR CMN (WXXWY) | $26,449 | $26,449 |
| 0.37 SHS GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $1 | $1 |
| 251742.720 SHS EATON VANCE INCOME FUND OF BOSTON | $1,409,759 | $1,409,759 |
| 13543.377 SHS ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) | $7,590,657 | $7,590,657 |
| 8095.024 SHS ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES (BDBKX) | $209,175 | $209,175 |
| 10209 SHS DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL (DFREX) | $528,724 | $528,724 |
| 63291.624 SHS ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES (BTMKX) | $1,003,805 | $1,003,805 |
| 14737.760 SHS STATE STREET HEDGED INTL DEV EQ IDX FD CL K (SSHQX) | $1,791,375 | $1,791,375 |
| 9311.000 SHS ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) | $557,356 | $557,356 |
| 106137.515 SHS DFA INTL REAL ESTATE SEC PORTFOLIO INSTL (DFITX) | $503,092 | $503,092 |
| 2683.69 SHS GOLDMAN SACHS BANK DEPOSIT (BDA) | $2,684 | $2,684 |
| 289 SHS SAILPOINT TECHNOLOGIES HOLDING CMN (SAIL) | $13,970 | $13,970 |
| 5437 SHS UBER TECHNOLOGIES INC CMN (UBER) | $227,973 | $227,973 |
| 56 SHS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A (ZM) | $10,299 | $10,299 |
| 91 SHS ALIBABA GROUP HLDG LTD SPONS ADR CMN (BABA) | $10,810 | $10,810 |
| 6302 SHS WISE PLC CMN (WISG) | $64,537 | $64,537 |
| 34264.07 SHS GOLDMAN SACHS BANK DEPOSIT (BDA) | $34,264 | $34,264 |
| 40000 SHS LOWE'S COMPANIES, INC. 3.12% 04/15/2022 USD SR LIEN | $40,349 | $40,349 |
| 50000 SHS E* TRADE FINANCIAL CORP 2.95% 08/24/2022 SR LIEN | $51,225 | $51,225 |
| 5000 SHS DH EUROPE FINANCE II 2.05% 11/15/2022 USD SR | $5,077 | $5,077 |
| 5000 SHS PRECISION CASTPARTS CORP 2.5% 01/15/2023 USD SR | $5,132 | $5,132 |
| 50000 SHS CITIGROUP INC HYBRID 01/24/2023 USD SR LIEN CPN | $50,749 | $50,749 |
| 35000 SHS ZOETIS INC 3.25% 02/01/2023 USD SER B SR LIEN | $36,141 | $36,141 |
| 5000 SHS BOEING COMPANY (THE) 1.167% 02/04/2023 USD SR LIEN | $5,024 | $5,024 |
| 20000 SHS AVALONBAY COMMUNITIES INC MTN 2.85% 03/15/2023 | $20,488 | $20,488 |
| 40000 SHS GLAXOSMITHKLINE CAPITAL PLC 3.375% 05/15/2023 USD SER 5Y SR LIEN | $41,597 | $41,597 |
| 50000 SHS TORONTO-DOMINION BANK MTN 3.5% 07/19/2023 SR LIEN S&P AA- | $52,896 | $52,896 |
| 35000 SHS FISERV INC 3.8% 10/01/2023 SR LIEN NEXT CALL DT 09 01 23 S&P BBB | $36,923 | $36,923 |
| 40000 SHS WELLS FARGO & CO MTN 3.75% 01/24/2024 USD SR LIEN | $42,687 | $42,687 |
| 21000 SHS CHARLES SCHWAB CORPORATION 0.001% 03/18/2024 USD SR LIEN | $21,065 | $21,065 |
| 40000 SHS MORGAN STANLEY MTN 3.875% 04/29/2024 USD SER F SR LIEN | $42,678 | $42,678 |
| 10000 SHS CBS CORP 3.7% 08/15/2024 USD SR LIEN | $10,730 | $10,730 |
| 35000 SHS NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 SR LIEN | $36,945 | $36,945 |
| 50000 SHS CANADIAN IMPERIAL BANK OF COMM 2.25% 01/28/2025 USD SR LIEN | $51,604 | $51,604 |
| 20000 SHS ENERGY TRANSFER OPERATING 2.9% 05/15/2025 USD SR LIEN | $20,719 | $20,719 |
| 18000 SHS REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN | $19,477 | $19,477 |
| 35000 SHS S&P GLOBAL INC 4.0% 06/15/2025 USD SER NT SR LIEN | $37,944 | $37,944 |
| 15000 SHS AIR LEASE CORP 3.375 % 07/01/2025 USD SR LIEN | $15,911 | $15,911 |
| 45000 SHS BANK OF AMERICA CORP HYBRID MTN 10/22/2025 SR LIEN | $46,440 | $46,440 |
| 30000 SHS VISA INC 3.15% 12/14/2025 USD SR LIEN | $32,034 | $32,034 |
| 14000 SHS AIR LEASE CORP 2.875 % 01/15/2026 USD SR LIEN | $14,633 | $14,633 |
| 15000 SHS BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $15,135 | $15,135 |
| 5000 SHS PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN | $4,890 | $4,890 |
| 35000 SHS UNION PACIFIC CORP 2.75% 03/01/2026 USD SR LIEN | $37,005 | $37,005 |
| 50000 SHS INGERSOLL-RAND LUXEMBOURG FINA 3.5% 03/21/2026 USD SR LIEN | $53,535 | $53,535 |
| 55000 SHS AT&T INC 2.95% 07/15/2026 USD SR LIEN | $58,540 | $58,540 |
| 15000 SHS CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN | $14,567 | $14,567 |
| 50000 SHS MICROSOFT CORPORATION 2.4% 08/08/2026 USD SR LIEN | $52,829 | $52,829 |
| 8000 SHS BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN | $8,412 | $8,412 |
| 10000 SHS EMERSON ELECTRIC CO 0.875% 10/15/2026 USD SR LIEN | $9,751 | $9,751 |
| 10000 SHS DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN | $11,007 | $11,007 |
| 10000 SHS WELLTOWER INC 2.7% 02/15/2027 USD SR LIEN | $10,526 | $10,526 |
| 35000 SHS NIKE INC 2.75% 03/27/2027 USD SR LIEN | $37,353 | $37,353 |
| 25000 SHS BP CAP MKTS AMERICA 3.588% 04/14/2027 USD SR LIEN | $27,207 | $27,207 |
| 25000 SHS ALEXANDRIA RE EQ 3.95% 01/15/2028 USD SR LIEN | $28,076 | $28,076 |
| 25000 SHS AMERICAN TOWER CORP 1.5% 01/31/2028 USD SR LIEN | $24,094 | $24,094 |
| 5000 SHS AXA EQUITABLE HLDGS INC 4.35% 04/20/2028 USD SR LIEN | $5,652 | $5,652 |
| 15000 SHS GENERAL MOTORS CO 5.00% 10/01/2028 USD SR LIEN | $17,404 | $17,404 |
| 20000 SHS FOX CORPORATION 4.709% 01/25/2029 USD SR LIEN | $23,255 | $23,255 |
| 15000 SHS MPLX LP 4.80% 02/15/2029 USD SR LIEN | $17,414 | $17,414 |
| 25000 SHS BOSTON SCIENTIFIC CORP 4.00% 03/01/2029 USD SR LIEN | $28,119 | $28,119 |
| 30000 SHS AON CORP 3.75% 05/02/2029 USD SR LIEN | $33,099 | $33,099 |
| 25000 SHS HOME DEPOT, INC (THE) 2.95% 06/15/2029 USD SR LIEN | $26,690 | $26,690 |
| 45000 SHS PUBLIC SERVICE ELECTRIC MTN 2.45% 01/15/2030 USD SR LIEN | $46,324 | $46,324 |
| 20000 SHS PNC FNCL SVCS GRP 2.55% 01/22/2030 USD SR LIEN | $20,806 | $20,806 |
| 15000 SHS STATE STREET CORP 2.4% 01/24/2030 USD SR LIEN | $15,639 | $15,639 |
| 40000 SHS DUKE ENERGY CAROLINAS 2.45% 2/1/2030 USD SR LIEN | $40,935 | $40,935 |
| 25000 SHS PEPSICO INC 2.75% 3/19/2030 USD SR LIEN | $26,611 | $26,611 |
| 40000 SHS APPLE INC 1.65% 5/11/2030 USD SR LIEN | $39,061 | $39,061 |
| 30000 SHS NETAPP INC 2.7% 6/22/2030 USD SR LIEN | $30,073 | $30,073 |
| 40000 SHS MERCK & CO INC 1.45% 6/24/2030 USD SR LIEN | $38,354 | $38,354 |
| 30000 SHS DUKE REALTY LP 1.75% 7/1/2030 USD SR LIEN | $28,795 | $28,795 |
| 40000 SHS JOHNSON & JOHNSON 1.3% 9/1/2030 USD SR LIEN | $38,756 | $38,756 |
| 25000 SHS PROCTOR & GAMBLE CO 1.2% 10/29/2030 SR LIEN | $23,722 | $23,722 |
| 15000 SHS WASTE MGMT INC 1.5% 3/15/2031 SR LIEN | $14,206 | $14,206 |
| 10000 SHS ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN | $10,151 | $10,151 |
| 10000 SHS BUNGE LIMITED FINANCE CORP 2.75% 05/14/2031 USD SR LIEN | $10,196 | $10,196 |
| 10000 SHS WESTPAC BANKING CORPORATION HYBRID MTN 4.322% 11/23/2031 USD SUB | $10,867 | $10,867 |
| 31000 SHS CAPITAL ONE FNCL CORP HYBRID 2.359% 07/29/2032 USD SUB LIEN | $29,680 | $29,680 |
| 14000 SHS BROADCOM INC 4.30% 11/15/2032 USD SR LIEN | $15,828 | $15,828 |
| 9000 SHS SKYWORKS SOLUTIONS INC 3.00% 06/01/2031 USD SR LIEN | $9,104 | $9,104 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE ASSETS | Desc |
| BOY Book Value | $7,925,134 | BOYBookValueAmt |
| EOY Book Value | $9,314,585 | EOYBookValueAmt |
| EOYFMV | $9,314,585 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES FROM PASSTHROUGHS | $105,901 | $105,901 | $0 |
| ADR FEES | $424 | $424 | $0 |
| BANK CHARGES | $25 | $25 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PASSTHROUGHS | -$27,527 | -$27,527 | -$27,527 |
| UBTI PORTION | -$22,762 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $2,898,319 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $132,021 | Amt |
| Net Investment Income | $132,021 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGARET THOMPSON RONNIE JOHNSON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1711 | AddressLine1Txt |
| City | GRANBY | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80446 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,268 | $8,268 | $0 |
| FEDERAL EXCISE TAX | $1,900 | $0 | $0 |