NANETTE C WICKHAM CHARITABLEFOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- NANETTE C WICKHAM CHARITABLEFOUNDATION (EIN 20-8530367)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-27
- IRS object ID
- 202132399349100603
- 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 Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-27T07:35:14-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731030230 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Day Samuelson & Cobbs CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 NW Expressway Suite 512 | AddressLine1Txt |
| City | Oklahoma City | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73118 | 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 | 208530367 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NANETTE C WICKHAM CHARITABLE FNDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NANE | BusinessNameControlTxt |
| Phone | 5129702181 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 COUSTEAU LN | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BEVERLY E WICKHAM | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2021-08-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BEVERLY E | PersonFirstNm |
| Person Last | WICKHAM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bill J Day | PreparerPersonNm |
| PTIN | P00039569 | PTIN |
| Phone | 4058434637 | PhoneNum |
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 | $904,546 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,246 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $218 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $218 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,566 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,566 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,826 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $126,110 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,826 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $22,856 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,610 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $875 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $622 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $5,397 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,397 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,894 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,272 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $41,894 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,272 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,038 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,338 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $64,641 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,408 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,408 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $655,761 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $683,282 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $885,008 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,456 | OtherAssetsBOYAmt |
| Other Assets EOY | $130 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $130 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $721,858 | TotalAssetsBOYAmt |
| Total Assets EOY | $702,820 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $904,546 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $721,858 | CapitalStockBOYAmt |
| Capital Stock EOY | $702,820 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $721,858 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $702,820 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $721,858 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $702,820 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $721,858 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,038 | ExcessRevenueOverExpensesAmt |
| Subtotal | $702,820 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $702,820 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 334.97 SH GOLDMAN SACHS ABSOLUTE RETURN | P | 2018-12-17 | 2020-03-23 | $2,877 | $2,877 | ||
| 71.97 SH GOLDMAN SACHS ABSOLUTE RETURN | P | 2019-07-29 | 2020-03-23 | $619 | $619 | ||
| 1467.18 SH GOLDMAN SACHS ABSOLUTE RETURN | P | 2020-01-21 | 2020-03-23 | $12,603 | $13,840 | -$1,237 | -$1,237 |
| 187 SH ISHARES BROAD USD HIGH YIELD | P | 2019-06-28 | 2020-01-17 | $7,733 | $7,665 | $68 | $68 |
| 26 SH ISHARES CORE US AGGREGATE BOND | P | 2017-01-22 | 2020-03-20 | $2,848 | $2,805 | $43 | $43 |
| 125 SH ISHARES CORE US AGGREGATE BOND | P | 2017-01-30 | 2020-03-20 | $13,694 | $13,514 | $180 | $180 |
| 95 SH ISHARES RUSSELL MIDCAP INDEX | P | 2017-09-29 | 2020-08-31 | $5,594 | $4,684 | $910 | $910 |
| 114 SH ISHARES RUSSELL MIDCAP INDEX | P | 2020-01-17 | 2020-08-31 | $6,713 | $6,981 | -$268 | -$268 |
| 58 SH ISHARES RUSSELL 2000 INDEX | P | 2018-12-17 | 2020-01-17 | $9,794 | $8,076 | $1,718 | $1,718 |
| 54 SH ISHARES RUSSELL 2000 INDEX | P | 2018-12-17 | 2020-08-31 | $8,443 | $7,519 | $924 | $924 |
| 22 SH ISHARES S&P 100 | P | 2018-01-29 | 2020-08-31 | $3,619 | $2,797 | $822 | $822 |
| 35 SH ISHARES S&P 100 | P | 2018-01-31 | 2020-08-31 | $5,758 | $4,396 | $1,362 | $1,362 |
| 16 SH ISHARES S&P 100 | P | 2019-06-28 | 2020-08-31 | $2,632 | $2,076 | $556 | $556 |
| 11 SH ISHARES S&P 100 | P | 2020-04-17 | 2020-08-31 | $1,810 | $1,441 | $369 | $369 |
| 7 SH ISHARES S&P 100 | P | 2020-04-17 | 2020-08-31 | $1,151 | $916 | $235 | $235 |
| 311 SH VANGUARD FTSE EMERGING MKTS | P | 2017-05-31 | 2020-04-17 | $11,055 | $12,680 | -$1,625 | -$1,625 |
| 120 SH VANGUARD FTSE EMERGING MKTS | P | 2017-05-31 | 2020-04-17 | $4,266 | $4,266 | ||
| 164 SH VANGUARD FTSE EMERGING MKTS | P | 2020-01-17 | 2020-04-17 | $5,829 | $7,516 | -$1,687 | -$1,687 |
| 12 SH VANGUARD S&P 500 ETF | P | 2018-12-17 | 2020-08-31 | $3,865 | $2,835 | $1,030 | $1,030 |
| 6 SH VANGUARD S&P 500 ETF | P | 2019-07-29 | 2020-08-31 | $1,933 | $1,661 | $272 | $272 |
| 29 SH VANGUARD S&P 500 ETF | P | 2020-04-17 | 2020-08-31 | $9,341 | $7,556 | $1,785 | $1,785 |
| 4 SH VANGUARD S&P 500 ETF | P | 2020-04-17 | 2020-08-31 | $1,288 | $1,042 | $246 | $246 |
| 45 SH VANGUARD TOTAL INTL BOND | P | 2019-01-31 | 2020-03-20 | $2,493 | $2,467 | $26 | $26 |
| 1 SH VANGUARD TOTAL INTL BOND | P | 2020-01-31 | 2020-03-20 | $56 | $55 | $1 | $1 |
| Capital Gain Dividends | $96 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,826 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$488 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $158 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $158 | SubtotalAmt |
| Tax Based On Investment Income | $158 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $158 | TaxDueAmt |
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 | false | 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 | BEVERLY E WICKHAM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5129702181 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 COUSTEAU LN | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787463127 | 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 | false | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| W KENNETH WICKHAM JR | ||||||
| 35 COUSTEAU LN | AUSTIN | TX | 787463127 | Director | 0.00 | $0 |
| BEVERLY E WICKHAM | ||||||
| 35 COUSTEAU LN | AUSTIN | TX | 787463127 | Director | 0.00 | $0 |
| W KENNETH WICKHAM III | ||||||
| 12906 VICTORIA REGINA DR | MONTGOMERY | TX | 773568481 | Director | 0.00 | $0 |
| CHRISTOPHER S WICKHAM | ||||||
| 1607 MILLS SPRINGS DR | AUSTIN | TX | 78746 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $759,848 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,768 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $806,616 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $806,616 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,099 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $794,517 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,726 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,726 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $158 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $158 | TotalTaxAmt |
| Distributable Before Adj | $39,568 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $39,568 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $39,568 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $35,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $35,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,568 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,007 | UndistributedIncomePYAmt |
| Qualifying Distributions | $35,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,007 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $993 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $38,575 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BEVERLY E WICKHAM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 COUSTEAU LN | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787463127 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5129702181 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| TEXAS HEARING AND SERVICE DOGS | ||||||
| 4925 BELL SPRINGS RD | DRIPPING SPRINGS | TX | 78620 | N/A | GENERAL OPERATIONS | $5,000 |
| MAYO FOUNDATION | ||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | N/A | GENERAL OPERATIONS | $5,000 |
| THERAPY PET PALS | ||||||
| 3930 BEE CAVE ROAD | AUSTIN | TX | 78746 | N/A | GENERAL OPERATIONS | $2,500 |
| AUSTIN SYMPHONY ORCHESTRA | ||||||
| 1101 RED RIVER STREET | AUSTIN | TX | 78701 | N/A | GENERAL OPERATIONS | $5,000 |
| MAKE A WISH FOUNDATION | ||||||
| 2224 WALSH TARLTON LN STE 200 | AUSTIN | TX | 78746 | N/A | GENERAL OPERATIONS | $7,500 |
| ADDICUS LEGACY DOG RESCUE | ||||||
| 106 GERALD DRIVE | VERNON | CT | 06066 | N/A | GENERAL OPERATIONS | $2,500 |
| RESTORATION CHURCH | ||||||
| 107 FISH CREEK THOROUGHFARE | MONTGOMERY | TX | 77316 | N/A | GENERAL OPERATIONS | $5,000 |
| TRINITY UNIVERSITY | ||||||
| ONE TRINITY PLACE 49 | SAN ANTONIO | TX | 78212 | N/A | GENERAL OPERATIONS | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $218 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,566 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,826 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,610 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,610 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $875 | Amt |
| Net Investment Income | $875 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CREDIT SUISSE COMMODITY RETURN CRSOX | AT COST | $47,542 | $43,810 |
| VANGUARD S&P 500 | AT COST | $79,286 | $122,697 |
| ISHARES RUSSEL MID CAP | AT COST | $103,154 | $152,387 |
| ISHARES RUSSELL 2000 | AT COST | $61,635 | $92,148 |
| VANGUARD FTSE DEVELOPED MARKETS | AT COST | $104,243 | $128,695 |
| VANGUARD FTSE EMERGING MKTS | AT COST | $29,737 | $38,585 |
| ISHARES CORE US AGGREGATE BOND | AT COST | $26,310 | $28,720 |
| ISHARES S&P 100 | AT COST | $83,673 | $120,148 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER | AT COST | $119,570 | $128,835 |
| ISHARES BROAD USD HIGH YIELD CORP BOND | AT COST | ||
| VANGUARD TOTAL INTL BOND INDEX | AT COST | $15,760 | $16,628 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL | AT COST | $12,372 | $12,355 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $1,456 | BOYBookValueAmt |
| EOY Book Value | $130 | EOYBookValueAmt |
| EOYFMV | $130 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $5,397 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,397 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $622 | Amt |