LOLA WRIGHT FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LOLA WRIGHT FOUNDATION (EIN 74-6054717)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-14
- IRS object ID
- 202131349349101463
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-14T08:35:41-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742981758 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dunagan Jack LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3724 Jefferson Street Suite 307 | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78731 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746054717 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lola Wright Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOLA | BusinessNameControlTxt |
| Phone | 5123972001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 607 W 3rd Street Suite 2760 | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Wilford Flowers | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2021-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Wilford | PersonFirstNm |
| Person Last | Flowers | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bob Dunagan | PreparerPersonNm |
| PTIN | P00235005 | PTIN |
| Phone | 5124208997 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $28,740,270 | 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 | $442,069 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $442,069 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $192,535 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $192,535 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $192,535 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $958,301 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,976,839 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $958,301 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,820 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,596,725 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,592,905 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $9,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $208,722 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $208,722 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $41,344 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,417 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $961 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $98 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $863 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $276,477 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $231,237 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,313 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,217,609 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,217,609 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,494,086 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $231,237 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,243,922 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $102,639 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,361,668 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $937,934 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,894,176 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,894,176 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $28,251 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $9,324 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $9,324 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $14,066,994 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,308,660 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,295,534 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,895,103 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,600,218 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,919,316 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,406,003 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,624,546 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,621,920 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,334,285 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,436,924 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,740,270 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,334,285 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,334,285 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,436,924 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,334,285 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,436,924 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,334,285 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $102,639 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,436,924 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,436,924 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded - U.S. Trust | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2020-12-31 | AcquiredDt |
| Sold | 2020-12-31 | SoldDt |
| Gross Sales Price | $8,976,839 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,018,538 | CostOrOtherBasisAmt |
| Gain Or Loss | $958,301 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $958,301 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $958,301 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $958,301 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,927 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,927 | SubtotalAmt |
| Tax Based On Investment Income | $18,927 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,251 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $28,251 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $9,324 | OverpaymentAmt |
| Applied To ES Tax | $9,324 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5123972001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 607 W 3rd Street Suite 2760 | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Wilford Flowers | ||||||
| 607 W 3rd St Suite 2760 | Austin | TX | 78701 | President | 1.00 | $2,500 |
| Paul Hilgers | ||||||
| 607 W 3rd St Suite 2760 | Austin | TX | 78701 | Vice President | 1.00 | $2,500 |
| Ron Oliveira | ||||||
| 607 W 3rd St Suite 2760 | Austin | TX | 78701 | Secretary | 1.00 | $2,500 |
| Adrian R Fowler | ||||||
| 607 W 3rd St Suite 2760 | Austin | TX | 78701 | Director | 1.00 | $2,500 |
| Perla Cavazos | ||||||
| 607 W 3rd St Suite 2760 | Austin | TX | 78701 | Director | 1.00 | $1,500 |
| Elizabeth Earle | ||||||
| 607 W 3rd St Suite 2760 | Austin | TX | 78701 | Director | 1.00 | $2,000 |
| Lynn Sherman | ||||||
| 607 W 3rd St Suite 2760 | Austin | TX | 78701 | Director | 1.00 | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US Trust | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 607 W 3rd Street Suite 2760 | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Manager | ServiceTypeTxt |
| Compensation | $195,074 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,491,682 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,197,035 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,096,755 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,785,472 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $25,785,472 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $386,782 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,398,690 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,269,935 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,269,935 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,927 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,927 | TotalTaxAmt |
| Distributable Before Adj | $1,251,008 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,251,008 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,251,008 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,243,922 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,243,922 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,243,922 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,251,008 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $230,888 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,243,922 | QualifyingDistributionsAmt |
| Applied To Year1 | $230,888 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,013,034 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $237,974 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Lola Wright Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 607 W 3rd St Suite 2760 | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5123972001 | RecipientPhoneNum |
| Form And Info And Materials | Go to - www.fdnweb.org/lolawright for Applicant Instructions and Grant Application Procedures & Forms. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | February 28th and August 31st (semi-annual grant analysis) | SubmissionDeadlinesTxt |
| Restrictions On Awards | Geographical Restrictions - The organization must be located and operated primarily within a 50-mile radius of Austin, Texas.Fields of Interest:a. Children and Youthb. Public Health and Human Servicesc. Education and Community Developmentd. Arts and Culture | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See attached Sch A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Various | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Various - see attached listing. | GrantOrContributionPurposeTxt |
| Amt | $1,217,609 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,217,609 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $442,069 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $192,535 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $958,301 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous income | Desc |
| Related Or Exempt Function Incm | $3,820 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,592,905 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,820 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,596,725 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit and tax return | CategoryTxt |
| Amt | $9,950 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,950 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | U.S. Trust - Fixed Income | BondNm |
| EOY Book Value | $4,600,218 | EOYBookValueAmt |
| EOYFMV | $4,919,316 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | U.S. Trust - Equities/securities | StockNm |
| EOY Book Value | $13,308,660 | EOYBookValueAmt |
| EOYFMV | $19,295,534 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Oil and Gas properties | AT COST | $197 | $989,933 |
| U.S. Trust - Hedge Funds | AT COST | $1,049,605 | $1,078,684 |
| U.S. Trust - Other | AT COST | $574,744 | $553,303 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Insurance, fees, and other | Desc |
| Revenue And Expenses Per Books | $961 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $98 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $863 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous income | Desc |
| Revenue And Expenses Per Books | $3,820 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bank fees | $195,074 | $195,074 | $0 | $0 |
| Investment advisor fees | $13,648 | $13,648 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal excise taxes | $18,927 | |
| Property taxes | $22,417 | $22,417 |