THE YONGE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE YONGE FOUNDATION (EIN 74-2846089)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-25
- IRS object ID
- 202522379349100857
- Schema version
- 2024v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-25T16:01:30-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742756374 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES COX CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4700 HIGHWAY 114 | AddressLine1Txt |
| City | NORTHLAKE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76262 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742846089 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE YONGE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YONG | BusinessNameControlTxt |
| Phone | 5124660541 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3204 HILLVIEW ROAD | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JON YONGE | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 5124660541 | PhoneNum |
| Signature | 2025-07-06 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES COX | PreparerPersonNm |
| PTIN | P00153962 | PTIN |
| Phone | 5125873830 | PhoneNum |
| Preparation | 2025-08-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,112,789 | 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 | $93,183 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $93,183 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $226,056 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $194,438 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $165,492 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,151,207 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $31,588 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $516,319 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $287,621 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $110,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $10,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $70,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,500 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $10,091 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,766 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $2,325 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $103,281 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $94,957 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $8,324 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $229,872 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $136,723 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $22,149 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $455,768 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $455,768 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $685,640 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $136,723 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $22,149 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $525,768 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$169,321 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $150,898 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $490,098 | CashBOYAmt |
| Cash EOY | $239,774 | CashEOYAmt |
| Cash EOYFMV | $239,774 | CashEOYFMVAmt |
| Corporate Stock BOY | $10,949,750 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,041,640 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,780,193 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $75,268 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $61,881 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $92,822 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,515,116 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,343,295 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,112,789 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,515,116 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,343,295 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,515,116 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,343,295 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,515,116 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,343,295 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,515,116 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$169,321 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,345,795 | SubtotalAmt |
| Other Decreases | $2,500 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,343,295 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,097 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,097 | SubtotalAmt |
| Tax Based On Investment Income | $2,097 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $2,097 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,097 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $119 | EsPenaltyAmt |
| Tax Due | $119 | 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 | 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 |
| Individual With Books | JON YONGE | IndividualWithBooksNm |
| Phone | 5124660541 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3204 HILLVIEW | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78703 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTINE P YONGE | ||||||||
| 3204 HILLVIEW | AUSTIN | TX | 78703 | TREASURER | 000.00 | $0 | $0 | $0 |
| JON CHRISTIAN YONGE | ||||||||
| 3204 HILLVIEW | AUSTIN | TX | 78703 | SECRETARY | 000.00 | $0 | $0 | $0 |
| JON YONGE | ||||||||
| 3204 HILLVIEW | AUSTIN | TX | 78703 | CO-PRESIDENT | 5.00 | $55,000 | $0 | $0 |
| WESTON YONGE | ||||||||
| 62 ALLENDALE | RYE | NY | 10580 | CO-PRESIDENT | 5.00 | $55,000 | $0 | $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 |
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 | $12,251,532 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $498,313 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $112,902 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,862,747 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,862,747 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $192,941 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,669,806 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $633,490 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $633,490 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,097 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,097 | TotalTaxAmt |
| Distributable Before Adj | $631,393 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $631,393 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $631,393 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $525,768 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $525,768 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $631,393 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $525,057 | UndistributedIncomePYAmt |
| Qualifying Distributions | $525,768 | QualifyingDistributionsAmt |
| Applied To Year1 | $525,057 | AppliedToYear1Amt |
| Applied To Current Year | $711 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $630,682 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JON C YONGE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3204 HILLVIEW | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5124660541 | RecipientPhoneNum |
| Form And Info And Materials | THERE IS NO REQUIRED FORMAT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO RESTRICTIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AUSTIN HIGH SCHOOL | |||||||
| 1715 W CESAR CHAVEZ | AUSTIN | TX | 78703 | NONE | GENERAL FUND | $1,000 | |
| YMCA OF AUSTIN | |||||||
| 3208 RED RIVER STE 200 | AUSTIN | TX | 78705 | NONE | GENERAL FUND | $30,000 | |
| CENTRAL TEXAS FOOD BANK | |||||||
| 6500 MONTOPOLIS | AUSTIN | TX | 78744 | NONE | GENERAL FUND | $10,000 | |
| THE ARC CAPITAL AREA | |||||||
| 4902 GROVER AVENUE | AUSTIN | TX | 78756 | GENERAL FUND | $20,402 | ||
| NATIONAL CENTER MISS AND EXPLOITED | |||||||
| 333 JOHN CARLYLE ST 125 | ALEXANDRIA | VA | 22314 | NONE | GENERAL FUND | $2,000 | |
| FOUNDATION COMMUNITIES | |||||||
| 2900 S IH 35 | AUSTIN | TX | 78704 | NONE | GENERAL FUND | $15,000 | |
| SEEDLING FOUNDATION | |||||||
| 8001 CENTRE PARK DR 140 | AUSTIN | TX | 78754 | NONE | GENERAL FUND | $30,000 | |
| RED OAK HOPE | |||||||
| 4301 W WILLIAM CANNON | AUSTIN | TX | 78749 | NONE | GENERAL FUND | $65,000 | |
| HELPING HAND HOME FOR CHILDREN | |||||||
| 3804 AVENUE B | AUSTIN | TX | 78751 | NONE | GENERAL FUND | $20,000 | |
| YOUNG LIFE | |||||||
| PO BOX 5184 | HARLAN | IA | 51593 | NONE | GENERAL FUND | $2,000 | |
| EXPLORE AUSTIN | |||||||
| 1111 W 24TH STREET | AUSTIN | TX | 78705 | NONE | GENERAL FUND | $30,000 | |
| FEAST | |||||||
| 136 EVERETT ROAD | ALBANY | NY | 12205 | NONE | GENERAL FUND | $2,000 | |
| FLATWATER FOUNDATION | |||||||
| 2499 S CAPITAL OF TEXAS | AUSTIN | TX | 78746 | NONE | GENERAL FUND | $3,000 | |
| CENTER FOR CHILD PROTECTION | |||||||
| 1927 LOHMANS CROSSING | LAKEWAY | TX | 78734 | NONE | GENERAL FUND | $6,030 | |
| PETA | |||||||
| 501 FRONT STREET | NORFOLK | VA | 23510 | NONE | GENERAL FUND | $5,000 | |
| METAVIVOR | |||||||
| 1783 FOREST DRIVE | ANNAPOLIS | MD | 21401 | NONE | GENERAL FUND | $1,050 | |
| YOUTH AND FAMILY SERVICES | |||||||
| 1920 N PLAZA BLVD | RAPID CITY | SD | 57709 | NONE | GENERAL FUND | $8,247 | |
| BADGER SWIM CLUB | |||||||
| 119 ROCKLAND AVENUE | LARCHMONT | NY | 10538 | GENERAL FUND | $15,000 | ||
| AUSTIN PARKS FOUNDATION | |||||||
| PO BOX 6160 | AUSTIN | TX | 78762 | NONE | GENERAL FUND | $5,000 | |
| SAVE THE CHIMPS | |||||||
| PO BOX 12220 | FORT PIERCE | FL | 34979 | GENERAL FUND | $2,000 | ||
| NATIONAL EATING DISORDERS ASSN | |||||||
| 333 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | NONE | GENERAL FUND | $1,000 | |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVENUE | CHICAGO | IL | 60601 | NONE | GENERAL FUND | $10,000 | |
| GIVE BUTTER | |||||||
| 2810 N CHURCH STREET | WILMINGTON | DE | 19802 | NONE | GENERAL FUND | $5,347 | |
| EPILEPSY FOUNDATION | |||||||
| 2401 FOUNTAIN VIEW DR | HOUSTON | TX | 77057 | NONE | GENERAL FUND | $5,000 | |
| AMERICAN BALLET THEATER | |||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | NONE | GENERAL FUND | $40,000 | |
| CORE RESPONSE | |||||||
| 910 N HILL | LOS ANGELES | CA | 90012 | NONE | GENERAL FUND | $5,000 | |
| LUSTGARTEN FOUNDATION | |||||||
| 415 CROSSWAYS PARK DRIVE | WOODBURY | NY | 11797 | NONE | GENERAL FUND | $10,000 | |
| ST JUDE | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | GENERAL FUND | $15,000 | |
| ELTON JOHN AIDS FOUNDATION | |||||||
| 584 BROADWAY STE 906 | NEW YORK | NY | 10012 | NONE | GENERAL FUND | $5,000 | |
| WOMEN'S SYMPHONY LEAGUE | |||||||
| 1101 RED RIVER STREET | AUSTIN | TX | 78701 | NONE | GENERAL FUND | $206 | |
| AUSTIN HIGH SCHOOL PTSA | |||||||
| 1715 W CESAR CHAVEZ | AUSTIN | TX | 78703 | NONE | GENERAL FUND | $2,500 | |
| UNITED BREAST CANCER FOUNDATION | |||||||
| PO BOX 2421 | HUNTINGTON | NY | 11743 | NONE | GENERAL FUND | $2,000 | |
| SAINT JOHN'S | |||||||
| 8000 UTOPIA PARKWAY | JAMAICA | NY | 11439 | NONE | GENERAL FUND | $10,000 | |
| AUSTIN HUMANE SOCIETY | |||||||
| 124 W ANDERSON LANE | AUSTIN | TX | 78752 | NONE | GENERAL FUND | $5,000 | |
| EQUINE ADVOCATES | |||||||
| PO BOX 354 | CHATHAM | NY | 12037 | NONE | GENERAL FUND | $5,000 | |
| MEALS ON WHEELS | |||||||
| 3227 EAST 5TH STREET | AUSTIN | TX | 78702 | NONE | GENERAL FUND | $5,160 | |
| REEDEEMER AUSTIN | |||||||
| 2111 ALEXANDER AVENUE | AUSTIN | TX | 78722 | NONE | GENERAL FUND | $500 | |
| GREEK SING | |||||||
| 100 E DEAN KEETON ST | AUSTIN | TX | 78712 | NONE | GENERAL FUND | $1,079 | |
| MULLIN FIRE DEPARTMENT | |||||||
| 108 W SHERMAN ST | MULLIN | TX | 76864 | NONE | GENERAL FUND | $500 | |
| BREAST CANCER RESOURCE CENTER | |||||||
| 9400 ALICE MAE LANE | AUSTIN | TX | 78748 | NONE | GENERAL FUND | $1,036 | SUITE 245 |
| OGV NATIONAL ALLIANCE | |||||||
| 5050 S SYRACUSE ST | DENVER | CO | 80237 | NONE | GENERAL FUND | $7,000 | SUITE 800 |
| AGS BOOSTER CLUB INC | |||||||
| 1717 W CESAR CHAVEZ | AUSTIN | TX | 78703 | NONE | GENERAL FUND | $5,000 | |
| PRAGERU | |||||||
| 15021 VENTURA BLVD | SHERMAN OAKS | CA | 91403 | NONE | GENERAL FUND | $2,625 | |
| AFLDS | |||||||
| PO BOX 131808 | HOUSTON | TX | 77219 | NONE | GENERAL FUND | $2,586 | |
| NRA | |||||||
| 11250 WAPLES MILL RD | FAIRFAX | VA | 22030 | NONE | GENERAL FUND | $2,500 | |
| MISSISSIPPI ANIMAL RESCUE LEAGUE | |||||||
| 5221 GREENWAY DRIVE EXT | JACKSON | MS | 39204 | NONE | GENERAL FUND | $5,000 | |
| UNIVERSITY OF TEXAS | |||||||
| 2515 SPEEDWAY | AUSTIN | TX | 78712 | NONE | GENERAL FUND | $5,000 | |
| CHILDHELP BACKPACK DRIVE | |||||||
| 2785 DEARBORN LANE | FRISCO | TX | 75036 | NONE | GENERAL FUND | $2,000 | |
| ELCAORG | |||||||
| PO BOX 1809 | MERRIFIELD | VA | 22116 | NONE | GENERAL FUND | $5,000 | |
| FEED THE CHILDREN | |||||||
| 333 N MEFIDIAN AVE | OKLAHOMA CITY | OK | 73107 | NONE | GENERAL FUND | $2,000 | |
| LIFEWORKS | |||||||
| 835 N PLEASANT VALLEY RD | AUSTIN | TX | 78702 | NONE | GENERAL FUND | $2,000 | |
| ALAMO HEIGHTS CHRISTIAN CHURCH | |||||||
| 6435 N NEW BRAUNFELS | SAN ANTONIO | TX | 78209 | NONE | GENERAL FUND | $1,000 | |
| LARCHMONT MAMARONECK HUNGER TASK | |||||||
| PO BOX 112 | LARCHMONT | NY | 10538 | NONE | GENERAL FUND | $2,000 | |
| THE TURNING POINT | |||||||
| 3325 SILVERSTONE DRIVE | PLANO | TX | 75023 | NONE | GENERAL FUND | $7,500 | |
| JUDICIAL WATCH | |||||||
| 425 THIRD STREET SW | WASHINGTON | DC | 20024 | NONE | GENERAL FUND | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $455,768 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $93,183 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $226,056 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $165,492 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BROWN & YONGE LLC | 16 | $32,529 |
| OAKWOOD DEVELOPMENT COMPANY | 16 | -$941 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $31,588 | ExclusionAmt |
| Related Or Exempt Function Incm | $484,731 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $516,319 | 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 | TAX PREPARATION | CategoryTxt |
| Amt | $6,500 | Amt |
| Net Investment Income | $4,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,500 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ADVANCED MICOR DEVICES | 2024-06 | PURCHASE | 2024-12 | $8,485 | $9,536 | -$1,051 |
| BOOKING HOLDINGS INC | 2023-06 | PURCHASE | 2024-06 | $18,949 | $13,005 | $5,944 |
| META PLATFORMS INC | 2024-03 | PURCHASE | 2024-12 | $11,808 | $10,114 | $1,694 |
| LAM RESEARCH CORP | 2024-03 | PURCHASE | 2024-06 | $9,982 | $9,786 | $196 |
| SEE ATTACHED | PURCHASE | $1,101,983 | $943,274 | $158,709 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO FIXED INCOME | $4,077,299 | $3,983,411 |
| WELLS FARGO SECURITIES PORTFOLIO | $6,241,077 | $7,826,806 |
| WELLS FARGO REAL ASSET FUNDS | $723,264 | $969,976 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROWN & YONGE LLC | AT COST | $52,734 | $79,101 |
| OAKWOOD DEVELOPMENT | AT COST | $9,147 | $13,721 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ADJUSTMENT | Desc |
| Amt | $2,500 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT ADVISORY FEES | $94,858 | $94,858 | |
| MISCELLANEOUS | $8,271 | $8,271 | |
| ADR FEES | $99 | $99 | |
| SUPPLIES | $53 | $53 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| BROWN & YONGE LLC | $32,529 |
| OAKWOOD DEVELOPMENT COMPANY | -$941 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL TAX | $2,325 | $2,325 | |
| FOREIGN TAX PAID | $7,766 | $7,766 |