ARAGONA FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ARAGONA FAMILY FOUNDATION (EIN 74-2833147)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202223189349104717
- 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 Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T14:25:50-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 472401640 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DURBIN BENNETT TAX ADVISORS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CONGRESS AVENUE STE 1600 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | 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 | 742833147 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARAGONA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARAG | BusinessNameControlTxt |
| Phone | 5123282178 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 CUEVA DE ORO COVE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRIS EARTHMAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5123282178 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRIS | PersonFirstNm |
| Person Last | EARTHMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENT L DURBIN | PreparerPersonNm |
| PTIN | P00360888 | PTIN |
| Phone | 5124394800 | PhoneNum |
| Preparation | 2022-11-14 | 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 | $5,154,953 | 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 | $16 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $90,124 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,124 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $158,909 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $700,109 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $158,909 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $249,049 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $249,049 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,390 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,272 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $41,118 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,453 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,226 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,227 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,465 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,465 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,264 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $118 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,146 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,339 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,113 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $90,911 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,231 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,604 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $297,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $297,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $387,911 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,231 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $346,604 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$138,862 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $207,818 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $363,254 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $73,437 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,437 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $99,720 | CorporateStockBOYAmt |
| Corporate Stock EOY | $95,174 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $191,068 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,086,436 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,241,937 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,865,319 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $25,129 | OtherAssetsBOYAmt |
| Other Assets EOY | $25,129 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $25,129 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,574,539 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,435,677 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,154,953 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,495,418 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,356,556 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,079,121 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,079,121 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,574,539 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,435,677 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,574,539 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,435,677 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,574,539 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$138,862 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,435,677 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,435,677 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DOUBLELINE INCOME SOLUTIONS FD COM / | P | 2016-02-17 | 2021-12-01 | $1,681 | $1,512 | $169 | $169 |
| ISHARES TRUST CORE US AGGBD ET ETF | P | 2021-12-01 | $57,573 | $55,699 | $1,874 | $1,874 | |
| ISHARES TRUST RUS 1000 GRW ETF | P | 2015-03-06 | 2021-12-01 | $6,678 | $2,195 | $4,483 | $4,483 |
| JP MORGAN CHASE & CO COM / | P | 2015-03-31 | 2021-12-01 | $8,117 | $3,034 | $5,083 | $5,083 |
| SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | P | 2021-12-01 | $5,416 | $4,910 | $506 | $506 | |
| SPDR SERIES TRUST PRTFLO S&P500 GW ETF | P | 2018-08-28 | 2021-12-01 | $6,111 | $3,215 | $2,896 | $2,896 |
| SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | P | 2021-12-01 | $11,900 | $11,371 | $529 | $529 | |
| VANGUARD DIV APP ETF | P | 2021-12-01 | $28,069 | $13,945 | $14,124 | $14,124 | |
| VANGUARD FTSE DEV MKT ETF | P | 2021-12-01 | $20,172 | $17,614 | $2,558 | $2,558 | |
| FIDELITY 500 INDEX-INST PRM | P | 2021-01-25 | $19,083 | $18,041 | $1,042 | $1,042 | |
| FIDELITY 500 INDEX-INST PRM | P | 2021-01-25 | $8,340 | $7,885 | $455 | $455 | |
| FIDELITY 500 INDEX-INST PRM | P | 2021-03-03 | $178,770 | $129,045 | $49,725 | $49,725 | |
| JPMORGAN BETABUILDERS | P | 2021-04-15 | $30 | $30 | $30 | ||
| JPM BTABLDRS DEV ASIA X- | P | 2021-04-15 | $30 | $30 | $30 | ||
| ISHARES CORE MSCI | P | 2021-04-27 | $17,954 | $14,989 | $2,965 | $2,965 | |
| ISHARES CORE MSCI | P | 2021-04-27 | $17,165 | $14,325 | $2,840 | $2,840 | |
| FINANCIAL SELECT SECTOR | P | 2021-06-25 | $32,311 | $20,797 | $11,514 | $11,514 | |
| FINANCIAL SELECT SECTOR | P | 2021-06-25 | $32,272 | $20,773 | $11,499 | $11,499 | |
| FIDELITY INTL INDX-INST PRM | P | 2021-10-21 | $100,710 | $84,318 | $16,392 | $16,392 | |
| JPMORGAN BETABUILDERS JAPAN | P | 2021-10-21 | $12,603 | $10,224 | $2,379 | $2,379 | |
| ISHARES CORE MSCI EMERGING | P | 2021-10-26 | $3,823 | $3,319 | $504 | $504 | |
| ISHARES CORE MSCI EMERGING | P | 2021-10-26 | $641 | $553 | $88 | $88 | |
| ISHARES CORE MSCI EMERGING | P | 2021-10-26 | $191 | $166 | $25 | $25 | |
| ISHARES CORE MSCI EMERGING | P | 2021-10-26 | $6,824 | $5,914 | $910 | $910 | |
| ISHARES CORE MSCI EMERGING | P | 2021-10-26 | $4,652 | $4,035 | $617 | $617 | |
| ISHARES CORE MSCI EMERGING | P | 2021-10-26 | $10,000 | $8,677 | $1,323 | $1,323 | |
| ISHARES CORE MSCI EMERGING | P | 2021-10-26 | $5,861 | $5,084 | $777 | $777 | |
| ISHARES CORE MSCI EMERGING | P | 2021-12-15 | $37,046 | $27,118 | $9,928 | $9,928 | |
| INVESCO S&P 500 EQUAL | P | 2021-12-15 | $42,697 | $35,176 | $7,521 | $7,521 | |
| PIPE EQUITY PARTNERS | P | 2021-12-31 | $17,266 | -$17,266 | -$17,266 | ||
| CAPITAL GAINS DIVIDENDS | P | $23,389 | $23,389 | $23,389 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $158,909 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,889 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,889 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,889 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,374 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,374 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,485 | OverpaymentAmt |
| Applied To ES Tax | $4,485 | 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 | JOSEPH ARAGONA | IndividualWithBooksNm |
| Phone | 5123282178 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 CUEVA DE ORO COVE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH C ARAGONA | ||||||||
| 2001 CUEVA DE ORO COVE | AUSTIN | TX | 78746 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SANDRA R ARAGONA | ||||||||
| 2001 CUEVA DE ORO COVE | AUSTIN | TX | 78746 | VICE-PRESIDENT | 1.00 | $0 | $0 | $0 |
| JEFFERY C GARVEY | ||||||||
| 2001 CUEVA DE ORO COVE | AUSTIN | TX | 78746 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRIS EARTHMAN | ||||||||
| 2001 CUEVA DE ORO COVE | AUSTIN | TX | 78746 | EXECUTIVE DIRECTOR | 8.00 | $42,390 | $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 | $4,608,479 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $178,663 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,787,142 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,787,142 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,807 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,715,335 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $235,767 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $235,767 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,889 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,889 | TotalTaxAmt |
| Distributable Before Adj | $232,878 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $232,878 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $232,878 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $346,604 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $346,604 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $232,878 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $182,082 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $337,267 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $186,238 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $383,028 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $313,865 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,402,480 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $346,604 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $232,878 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $113,726 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,516,206 | 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 | $182,082 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,334,124 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $337,267 | ExcessFromYear4Amt |
| Excess From Year3 | $186,238 | ExcessFromYear3Amt |
| Excess From Year2 | $383,028 | ExcessFromYear2Amt |
| Excess From Year1 | $313,865 | ExcessFromYear1Amt |
| Excess From Current Year | $113,726 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOSEPH C ARAGONA | ContributingManagerNm |
| Contributing Manager | SANDRA R ARAGONA | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOSEPH ARAGONA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 CUEVA DE ORO COVE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5123282178 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIED FORMS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SPECIFIED DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUSTIN COMMUNITY FOUNDATION | |||||||
| 4315 GUADALUPE ST 300 | AUSTIN | TX | 78751 | N/A | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. | $15,000 |
| CODE2COLLEGE | |||||||
| 19112 LEIGH LANE | PFLUGERVILLE | TX | 78660 | N/A | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. | $25,000 |
| JUST COMMUNITY | |||||||
| 701 TILLERY ST STE A-8 | AUSTIN | TX | 78702 | N/A | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. | $50,000 |
| MISSION CAPITAL | |||||||
| 2028 E BEN WHITE BLD 240-7723 | AUSTIN | TX | 78741 | N/A | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. | $20,000 |
| PRESIDENT & FELLOWS OF HARVARD UNIVERSITY | |||||||
| 124 MOUNT AUBURN ST | CAMBRIDGE | MA | 02138 | N/A | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. | $75,000 |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | N/A | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. | $50,000 |
| ST STEPHEN'S EPISCOPAL SCHOOL | |||||||
| 6500 ST STEPHENS DR | AUSTIN | TX | 78746 | N/A | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. | $10,000 |
| THE CHAMP FOUNDATION | |||||||
| 4711 HOPE VALLEY ROAD4F PMB 1171 | DURHAM | NC | 27707 | N/A | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. | $12,000 |
| DASVANDH NETWORK | |||||||
| 6002 CAMP BULLIS RD | SAN ANTONIO | TX | 78257 | N/A | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. | $20,000 |
| ADL AUSTIN | |||||||
| 3571 FAR WEST BLVD 115 | AUSTIN | TX | 78731 | N/A | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. | $10,000 |
| LIVESTRONG FOUNDATION | |||||||
| 623 W 38TH ST STE 300 | AUSTIN | TX | 78705 | N/A | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $297,000 | 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 | $16 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,124 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $158,909 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $249,049 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $249,049 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $8,453 | Amt |
| Net Investment Income | $4,226 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,227 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | AMERITRADE #0174 STOCKS | StockNm |
| EOY Book Value | $95,174 | EOYBookValueAmt |
| EOYFMV | $191,068 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERITRADE #0174 ETFS | AT COST | $269,207 | $628,747 |
| VAULT (STUDENT LOAN GENIUS) - MISSION RELATED INVESTMENT | AT COST | $50,000 | $50,000 |
| JP MORGAN #2007 | AT COST | $2,822,730 | $4,086,572 |
| MRI -CANCER MARKET NETWORK, LLC | AT COST | $100,000 | $100,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | $128 | $128 | $128 |
| IRIS PLANS INV PARTNERS I - PROGRAM RELATED INVESTMENT | $25,001 | $25,001 | $25,001 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL FEES | $1,113 | $0 | $1,113 |
| BANK FEES | $150 | $150 | $0 |
| OTHER EXPENSES | $76 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $35,465 | Amt |
| Net Investment Income | $35,465 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $21 | $21 | $0 |
| PAYROLL TAXES | $3,243 | $97 | $3,146 |