MULVA FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MULVA FAMILY FOUNDATION (EIN 20-3221183)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-01
- IRS object ID
- 202143059349100124
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-01T12:09:43-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARVEY L BLACK JR ATTORNEY AT LAW | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8122 CAROLINE RIDGE DR | AddressLine1Txt |
| City | HUMBLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 773961102 | 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 | 203221183 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MULVA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MULV | BusinessNameControlTxt |
| Phone | 2815007015 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CONGRESS AVENUE 49UT | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES J MULVA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2812936160 | PhoneNum |
| Signature | 2021-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | MULVA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HARVEY L BLACK JR | PreparerPersonNm |
| PTIN | P00958913 | PTIN |
| Phone | 2815007015 | PhoneNum |
| Preparation | 2021-11-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $349,862,511 | 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 | $24,398 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,398 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,823,148 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,823,148 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,914,791 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $347,899,428 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,891,775 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $230 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $230 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $43,762,567 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,739,551 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $17,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $467 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,858 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $607,552 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $607,552 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $417,406 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $209,381 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $17,134 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,124 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,059,417 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $834,524 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,868 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,459,417 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $834,524 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,416,868 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,303,150 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,905,027 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,799 | CashBOYAmt |
| Cash EOY | $10,819 | CashEOYAmt |
| Cash EOYFMV | $10,819 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,520,019 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,397,794 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,397,794 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $176,993 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $59,943 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $59,943 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $300,708,708 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,268,969 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,268,969 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $56,661,968 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $309,124,986 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $309,124,986 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $364,072,487 | TotalAssetsBOYAmt |
| Total Assets EOY | $349,862,511 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $349,862,511 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $364,072,487 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $349,862,511 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $364,072,487 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $349,862,511 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $364,072,487 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $349,862,511 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $364,072,487 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,303,150 | ExcessRevenueOverExpensesAmt |
| Subtotal | $392,375,637 | SubtotalAmt |
| Other Decreases | $42,513,126 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $349,862,511 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | D | $6,808,587 | $11,550,071 | -$4,741,484 | -$4,741,484 |
| PUBLICLY TRADED SECURITIES | D | $22,052,996 | $32,188,459 | -$10,135,463 | -$10,135,463 |
| PUBLICLY TRADED SECURITIES | P | $102,838,414 | $94,296,386 | $8,542,028 | $8,542,028 |
| PUBLICLY TRADED SECURITIES | P | $216,198,387 | $166,972,737 | $49,225,650 | $49,225,650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,891,775 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,800,544 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $693,680 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $693,680 | SubtotalAmt |
| Tax Based On Investment Income | $693,680 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $693,680 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $693,680 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | Yes (true) | 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 | HARVEY L BLACK JR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2815007015 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8122 CAROLINE RIDGE DRIVE | AddressLine1Txt |
| City | HUMBLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77396 | 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 | Yes (true) | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES J MULVA | ||||||||
| 200 CONGRESS AVE 49UT | AUSTIN | TX | 78701 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| MIRIAM B MULVA | ||||||||
| 200 CONGRESS AVE 49UT | AUSTIN | TX | 78701 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JOHN A CARRIG | ||||||||
| 3305 AMHERST STREET | HOUSTON | TX | 770053333 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| HARVEY L BLACK JR | ||||||||
| 8122 CAROLINE RIDGE DRIVE | HUMBLE | TX | 77396 | SECRETARY | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS | |||||
| 2200 ROSS AVE 31ST FLOOR | DALLAS | TX | 75201 | INV. MANAGEMENT | $500,678 |
| BNY MELLON | |||||
| 200 PARK AVE | NEW YORK | NY | 10166 | INV. CUSTODIAN | $106,255 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $270,509,739 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,018,636 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,807,046 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $311,335,421 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $311,335,421 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,670,031 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $306,665,390 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,333,270 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,333,270 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $693,680 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $693,680 | TotalTaxAmt |
| Distributable Before Adj | $14,639,590 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $14,639,590 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $14,639,590 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,416,868 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $14,416,868 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $14,416,868 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,639,590 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $3,511,113 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,108,431 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,619,544 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,416,868 | QualifyingDistributionsAmt |
| Applied To Current Year | $14,416,868 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $222,722 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $222,722 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,396,822 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $6,396,822 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $3,288,391 | ExcessFromYear2Amt |
| Excess From Year1 | $3,108,431 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES J MULVA AND MIRIAM B MULVA | 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 |
|---|---|---|---|---|---|---|---|
| CATHOLIC DIOCESE OF AUSTIN | |||||||
| 6225 HWY 290 EAST | AUSTIN | TX | 787231025 | N/A | 509(A)(1) | SUPPORT FOR CATHOLIC MISSION-AUSTIN | $2,400,000 |
| CATHOLIC FDN FOR DIOCESE GREEN BAY | |||||||
| PO BOX 22128 | GREEN BAY | WI | 54305 | N/A | 509(A)(1) | SUPPORT SHRINE-OUR LADY OF GOOD HOPE | $1,000,000 |
| MD ANDERSON CANCER CENTER | |||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | N/A | 509(A)(1) | SUPPORT FOR MELANOMA PROGRAMS | $1,000,000 |
| MD ANDERSON CANCER CENTER | |||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | N/A | 509(A)(1) | SUPPORT PROSTATE CANCER PROG. | $1,000,000 |
| PONTIFICAL N AMERICAN COLLEGE | |||||||
| 2311 FOURTH ST NE | WASHINGTON | DC | 20017 | N/A | 509(A)(1) | SUPPORT FOR ECHO CHRIST & MISSION | $1,000,000 |
| ST NORBERT COLLEGE | |||||||
| 100 GRANT STREET | DE PERE | WI | 54115 | N/A | 509(A)(1) | SUPPORT FOR CONST. OF SPORTS CENTER | $2,000,000 |
| UNIVERSITY OF OKLAHOMA FOUNDATION | |||||||
| 100 TIMBERDELL RD | NORMAN | OK | 730190685 | N/A | 509(A)(1) | SUPPORT FOR ARMORY RENO. & ROTC | $3,000,000 |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 1 UNIVERSITY STN B6000 | AUSTIN | TX | 78712 | N/A | ST. AGENCY | SUPPORT FOR RENOVATION - BUS. SCHOOL | $1,000,000 |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 1 UNIVERSITY STN B6000 | AUSTIN | TX | 78712 | N/A | ST. AGENCY | SUPPORT FOR ENG. EDU RESEARCH CENTER | $2,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,400,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATHOLIC DIOCESE OF AUSTIN | |||||||
| 6225 HWY 290 EAST | AUSTIN | TX | 787231025 | N/A | 509(A)(1) | SUPPORT FOR ENCOUNTERING CHRIST | $4,800,000 |
| MD ANDERSON CANCER CENTER | |||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | N/A | 509(A)(1) | MELANOMA & PROSTATE CANCER SUPPORT | $17,000,000 |
| PONTIFICAL N AMERICAN COLLEGE | |||||||
| 3211 FOURTH ST NE | WASHINGTON | DC | 20017 | N/A | 509(A)(1) | SUPPORT FOR ECHO CHRIST INITIATIVE | $2,000,000 |
| ST NORBERT COLLEGE | |||||||
| 100 GRANT STREET | DE PERE | WI | 54115 | N/A | 509(A)(1) | SUPPORT CONST. OF SPORTS CENTER | $5,000,000 |
| UNIVERSITY OF OKLAHOMA FND | |||||||
| 100 TIMBERDELL RD | NORMAN | OK | 730190685 | N/A | 508(A)(1) | SUPPORT FOR RENO. ARMORY & ROTC | $11,000,000 |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 1 UNIVERSITY STN B6000 | AUSTIN | TX | 78712 | N/A | ST. AGENCY | SUPPORT RENO. OF BUSINESS SCHOOL | $39,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $78,800,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,398 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,823,148 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $230 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $42,891,775 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $50,739,551 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,739,551 | 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 & TAX SERVICES | CategoryTxt |
| Amt | $17,325 | Amt |
| Net Investment Income | $467 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,858 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VARIOUS PUBLICLY TRADED SECURITIES | ||
| BERKSHIRE HATHAWAY (BRK.A) | $11,825,710 | $11,825,710 |
| EQUINOR (EQNR) | $12,393,422 | $12,393,422 |
| TOTAL (TOT) | $12,049,837 | $12,049,837 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TOT. INTL. STK FUND (VTIAX) | FMV | $5,763,555 | $5,763,555 |
| VALUE INDEX FUND (VIVIX) | FMV | $56,173,427 | $56,173,427 |
| TTL STK, MKT IDX FUND (VITSX) | FMV | $168,257,982 | $168,257,982 |
| ULTRA ST-TERM BOND FUND (VISFX) | FMV | $49,975,198 | $49,975,198 |
| OTTAWA AVE. FUND 2019 (OFFSHORE), LP | FMV | $28,954,824 | $28,954,824 |
| ROUNDING |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $42,513,126 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ADR FEES | $17,072 | $17,072 | |
| POSTAGE & DELIVERY | $62 | $52 | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVEST. SETTLEMENT PROCEEDS | Desc |
| Revenue And Expenses Per Books | $230 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $230 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $500,678 | $500,678 |
| INVESTMENT CUSTODIAN FEES | $106,255 | $106,255 |
| OTHER INVESTMENT SERVICES | $619 | $619 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAXES | $208,025 | |
| FOREIGN TAXES PAID | $209,381 | $209,381 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTTAWA AVE FUND 2019 (OFFSHORE) LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 MONROE AVENUE NW | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 981460866 | EIN |
| Desc | CASH FOR INVESTMENT | Desc |
| Amt | $4,090,103 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,090,103 | TotalAmt |