DEHAN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DEHAN FAMILY FOUNDATION (EIN 74-2807323)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-01
- IRS object ID
- 202233059349100008
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-01T07:33:09-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742901120 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOOD JOHNSON HEATH PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8200 N MOPAC SUITE 110 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78759 | 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 | 742807323 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEHAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O STEVE DEHAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEHA | BusinessNameControlTxt |
| Phone | 5127502619 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 92889 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787092889 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN DEHAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5127502619 | PhoneNum |
| Signature | 2022-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEPHEN | PersonFirstNm |
| Person Last | DEHAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PERRY HEATH | PreparerPersonNm |
| PTIN | P00348301 | PTIN |
| Phone | 5123438075 | 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 | $10,749,879 | 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 |
| Dividends Rev And Expnss | $195,821 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $195,821 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $615,605 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,435,949 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $780,341 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $811,426 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $976,162 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $133,785 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $133,785 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,418 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $747 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $71 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $148,774 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $136,532 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $405,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $405,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $553,774 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $136,532 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $405,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $257,652 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $839,630 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $297,940 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $665,131 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $665,131 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $104 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,322 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $104 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $104 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $422,915 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $422,922 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $422,932 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,133,387 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,453,797 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,432,293 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,826,206 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,398,680 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,229,419 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,681,770 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,940,634 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,749,879 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,087 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,299 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,087 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,299 | 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 | $9,678,683 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,936,335 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,678,683 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,936,335 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,681,770 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,940,634 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,678,683 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $257,652 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,936,335 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,936,335 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| KINDER MORGAN INC- 2500 SH | P | 2020-11-17 | 2021-07-14 | $44,862 | $33,428 | $11,434 | $11,434 |
| PHILLIPS 66- 1000 SH | P | 2020-04-15 | 2021-03-16 | $85,315 | $56,469 | $28,846 | $28,846 |
| ISHARES MSCI EMERG MKTS- 20 CALLS | P | 2021-04-19 | 2021-04-19 | $840 | $840 | $840 | |
| ORACLE CORP- 10 CALLS | P | 2021-06-02 | 2021-06-03 | $480 | $2,390 | -$1,910 | -$1,910 |
| WELLS FARGO- 20 CALLS | P | 2021-05-12 | 2021-05-13 | $1,300 | $3,720 | -$2,420 | -$2,420 |
| BHP GROUP LTD SPON ADR- 2500 SH | P | 2018-06-22 | 2021-01-15 | $167,621 | $144,055 | $23,566 | $23,566 |
| FPA CRESCENT FD- 4971.414 SH | P | 2010-11-11 | 2021-08-09 | $200,000 | $133,383 | $66,617 | $66,617 |
| KINDER MORGAN INC- 2500 SH | P | 2017-03-02 | 2021-07-14 | $44,862 | $49,388 | -$4,526 | -$4,526 |
| ORACLE CORP- 1000 SH | P | 2017-02-13 | 2021-12-17 | $92,190 | $41,039 | $51,151 | $51,151 |
| WELLS FARGO- 4000 SH | P | 2020-04-30 | 2021-07-14 | $183,704 | $181,792 | $1,912 | $1,912 |
| EXXON MOBIL CORP- 2000 SH | D | 2008-08-06 | 2021-06-03 | $122,305 | $9,944 | $112,361 | $112,361 |
| CAPITAL GAINS DIVIDENDS | P | $492,470 | $492,470 | $492,470 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $780,341 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,671 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,671 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,671 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,400 | 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 | $7,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $28 | EsPenaltyAmt |
| Tax Due | $4,299 | TaxDueAmt |
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 | DR STEPHEN DEHAN | IndividualWithBooksNm |
| Phone | 5127502619 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 92889 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787092889 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| STEPHEN E DEHAN | ||||||||
| PO BOX 92889 | AUSTIN | TX | 78709 | PRES., TREAS. & DIR. | 1.00 | $0 | $0 | $0 |
| ALISON DEHAN | ||||||||
| PO BOX 92889 | AUSTIN | TX | 78709 | V. PRES, SEC. & DIR. | 1.00 | $0 | $0 | $0 |
| SUSAN DEHAN | ||||||||
| 623 WEST AGARITA | SAN ANTONIO | TX | 78212 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LAURA BYRNE | ||||||||
| 5004 AUGUSTA | COLLEGE STATION | TX | 77854 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KRISTEN BAIER | ||||||||
| 2992 E TRACY DR | SANDY | UT | 84093 | 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 | $10,057,609 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $533,740 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $104 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,591,453 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,591,453 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $158,872 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,432,581 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $521,629 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $521,629 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,671 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,671 | TotalTaxAmt |
| Distributable Before Adj | $509,958 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $509,958 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $509,958 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $405,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $405,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $509,958 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $396,911 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $405,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $396,911 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,089 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $501,869 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEPHEN E DEHAN | ContributingManagerNm |
| Contributing Manager | ALISON DEHAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARITAS OF AUSTIN | |||||||
| PO BOX 1947 | AUSTIN | TX | 78767 | N/A | PUBLIC CHARITY | FIGHT POVERTY AND HOMELESSNESS | $20,000 |
| CROSS CATHOLIC OUTREACH | |||||||
| 2700 N MILITARY TRAIL 300 | BOCA RATON | FL | 33427 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| FAITH MISSION | |||||||
| 1300 TRAVIS ST | WICHITA FALLS | TX | 76301 | N/A | PUBLIC CHARITY | SHELTER AND FOOD FOR THE HOMELESS | $20,000 |
| MOBILE LOAVES AND FISHES | |||||||
| 9301 HOG EYE ROAD SUITE 950 | AUSTIN | TX | 78724 | N/A | PUBLIC CHARITY | PROVIDE FOOD AND CLOTHING TO THE HOMELESS | $15,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| SISTERS OF SAINT MARY OF NAMUR | |||||||
| 909 WEST SHAW ST | FT WORTH | TX | 76110 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PUBLIC CHARITY | CHILDREN'S MEDICAL RESEARCH | $25,000 |
| UT HEALTH AUSTIN | |||||||
| 1601 TRINITY ST BLDG A | AUSTIN | TX | 78712 | N/A | PUBLIC CHARITY | TEXAS CENTER FOR PEDIATRIC AND CONGENITAL HEART DISEASE | $250,000 |
| WICHITA FALLS AREA FOOD BANK | |||||||
| 1230 MIDWESTERN PARKWAY | WICHITA FALLS | TX | 76301 | N/A | PUBLIC CHARITY | FIGHTING HUNGER | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $405,000 | 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 | $195,821 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $615,605 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $811,426 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $811,426 | 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 | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $163,571 | $177,630 |
| APACHE CORP | $134,251 | $53,780 |
| CITIGROUP | $98,952 | $14,494 |
| COCA-COLA CO | $57,760 | $118,420 |
| EXXON MOBIL CORP | $329,446 | $230,809 |
| GENERAL MILLS | $54,024 | $101,070 |
| KRAFT HEINZ CO | $374,672 | $215,400 |
| ORACLE CORP | $41,039 | $87,210 |
| PEPSICO | $136,347 | $347,420 |
| RAYTHEON TECHNOLOGIES CORP | $63,735 | $86,060 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $422,922 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $422,932 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOUBLE LINE TOTAL RETURN FUND | AT COST | $501,443 | $467,042 |
| FIRST EAGLE GLOBAL FUND | AT COST | $2,616,040 | $3,033,804 |
| FPA CRESCENT FUND | AT COST | $3,318,691 | $3,742,705 |
| FPA FLEXIBLE FIXED INCOME FUND | AT COST | $92,000 | $93,739 |
| FPA NEW INCOME FUND | AT COST | $425,000 | $398,202 |
| ISHARES MSCI EMERGING MARKETS ETF | AT COST | $171,813 | $195,400 |
| OAKMARK INTERNATIONAL FUND | AT COST | $78,124 | $98,148 |
| TWEEDY BROWN GLOBAL VALUE FUND | AT COST | $84,916 | $93,897 |
| EIC VALUE FUND | AT COST | $110,653 | $106,482 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENALTIES | Desc |
| Revenue And Expenses Per Books | $71 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $3,087 | BOYBookValueAmt |
| EOY Book Value | $4,299 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $133,785 | Amt |
| Net Investment Income | $133,785 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $11,671 | $0 | $0 |
| FOREIGN TAX | $747 | $747 | $0 |