SOOCH FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SOOCH FOUNDATION (EIN 20-0399480)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349106782
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T17:43:22-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 472401640 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DURBIN BENNETT TAX ADVISORS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CONGRESS AVENUE STE 1600 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200399480 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SOOCH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SOOC | BusinessNameControlTxt |
| Phone | 5124725755 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 506 WEST 7TH STREET 2 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY ELLEN PIETRUSZYNSKI | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5124725755 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHANIE S TODD | PreparerPersonNm |
| PTIN | P00175982 | PTIN |
| Phone | 5124394800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.6.33.143 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 17:42:26 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A20C589D7AF10C88AAA25575866862A65653F2F2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,387,026 | 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 | $308,551 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $308,551 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$22,750 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,399,790 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $69,348 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $69,348 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $355,149 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $377,899 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $57,600 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $57,600 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,753 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,876 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,877 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,067 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,534 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $50,533 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $12 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $12 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,240 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,650 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,590 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $215 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $53,987 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,916 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,406 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $196,874 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,988 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $151,006 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $370,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $370,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $566,874 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,988 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $521,006 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$211,725 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $332,911 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $502,122 | CashBOYAmt |
| Cash EOY | $504,926 | CashEOYAmt |
| Cash EOYFMV | $504,926 | CashEOYFMVAmt |
| Corporate Stock BOY | $5,775,946 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,286,893 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,286,893 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,837,336 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,789,445 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,789,445 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,713,135 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,805,762 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,805,762 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,670 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,670 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $215 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Total Assets BOY | $13,828,754 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,387,026 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,387,026 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,828,754 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,387,026 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,828,754 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,387,026 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,828,754 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,387,026 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,828,754 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$211,725 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,769,997 | OtherIncreasesAmt |
| Subtotal | $15,387,026 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,387,026 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| STCG FROM K-1 VIDA LONGEVITY FUND LP | P | $210 | $210 | ||||
| LTCG FROM K-1 VIDA LONGEVITY FUND LP | P | -$8,953 | -$8,953 | ||||
| 9,597.29 UNITS AMG DOUBLELINE CORE PLUS | P | $1,792 | $1,792 | 2019-04-23 | 2019-06-18 | $102,388 | $100,596 |
| 700.52 UNITS AQR STYLE PREMIA ALTERNATIVE | P | -$204 | -$204 | 2018-12-19 | 2019-05-15 | $6,122 | $6,326 |
| 72,642.20 UNITS AQR STYLE PREMIA ALTERNATIVE | P | -$95,208 | -$95,208 | 2016-10-25 | 2019-05-15 | $639,792 | $735,000 |
| 3,018.33 UNITS BOSTON PARTNERS EQ INSTL | P | -$122 | -$122 | 2018-12-13 | 2019-05-15 | $53,634 | $53,756 |
| 35,037.39 UNITS BOSTON PARTNERS EQ INSTL | P | $8,894 | $8,894 | 2015-12-30 | 2019-05-15 | $625,068 | $616,174 |
| 27,828.27 UNITS CAIS MILLENIUM INTL. LTD | P | $0 | $0 | 2013-01-01 | 2019-01-01 | $27,828 | $27,828 |
| 1,200.46 UNITS DFA US CORE EQUITY 1 | P | -$1,384 | -$1,384 | 2018-06-28 | 2019-02-14 | $27,463 | $28,847 |
| 5,498.70 UNITS DFA US CORE EQUITY 1 | P | $25,651 | $25,651 | 2016-07-25 | 2019-06-18 | $127,507 | $101,856 |
| 200,000.00 UNITS US TREASURY NOTE 0.75% 07/15 | P | $0 | $0 | 2017-07-24 | 2019-07-15 | $200,000 | $200,000 |
| 200,000.00 UNITS US TREASURY NOTE 1.25% 10/31 | P | $0 | $0 | 2018-07-17 | 2019-10-31 | $200,000 | $200,000 |
| 200,000.00 UNITS US TREASURY NOTE 1.50% 02/28 | P | $0 | $0 | 2017-02-22 | 2019-02-28 | $200,000 | $200,000 |
| 224.17 UNITS VANGUARD INTER-TERM INVT GRADE | P | $0 | $0 | 2019-01-31 | 2019-02-14 | $2,134 | $2,134 |
| 8,102.65 UNITS VANGUARD INTER-TERM INVT GRADE | P | -$4,165 | -$4,165 | 2018-09-21 | 2019-07-23 | $77,836 | $82,001 |
| 268.38 UNITS VANGUARD REIT INDEX ADMIRAL | P | $2,174 | $2,174 | 2018-09-21 | 2019-07-23 | $33,590 | $31,416 |
| 6,471.46 UNITS VANGUARD REIT INDEX ADMIRAL | P | -$7,432 | -$7,432 | 2016-07-25 | 2019-07-23 | $805,920 | $813,352 |
| 1,074.29 UNITS VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | P | -$6 | -$6 | 2018-03-29 | 2019-02-14 | $11,301 | $11,307 |
| 3,679.85 UNITS VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | P | -$899 | -$899 | 2016-07-28 | 2019-06-18 | $39,985 | $40,884 |
| 14,610.12 UNITS VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | P | -$8,635 | -$8,635 | 2016-07-28 | 2019-02-14 | $153,685 | $162,320 |
| CAPITAL GAINS DIVIDENDS | P | $65,537 | $65,537 | $65,537 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$22,750 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $551,740 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,763,692 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037371 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $463,017 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,394,185 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.032167 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $444,818 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,438,697 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.033100 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $802,266 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,314,012 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056048 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $735,840 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,805,115 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049702 | DistributionYr5Rt |
| Total Distribution | 0.208388 | TotalDistributionRt |
| Average Distribution | 0.041678 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,386,876 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $599,616 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,329 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $602,945 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $521,006 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,658 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,658 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,658 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,473 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,473 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,815 | OverpaymentAmt |
| Applied To ES Tax | $16,815 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SOOCHFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MARY ELLEN PIETRUSZYNSKI | IndividualWithBooksNm |
| Phone | 5124725755 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 506 WEST 7TH STREET 2 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| NAVDEEP S SOOCH | ||||||||
| 506 WEST 7TH STREET 2 | AUSTIN | TX | 78701 | PRESIDENT & TREASURER | 5.00 | $0 | $0 | $0 |
| DAVID R WELLAND | ||||||||
| 506 WEST 7TH STREET 2 | AUSTIN | TX | 78701 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ISABEL WELLAND | ||||||||
| 506 WEST 7TH STREET 2 | AUSTIN | TX | 78701 | SECRETARY & TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOHN MCGOVERN | ||||||||
| 506 WEST 7TH STREET 2 | AUSTIN | TX | 78701 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY ELLEN PIETRUSZYNSKI | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 506 WEST 7TH STREET 2 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,082,301 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $523,664 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,605,965 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,605,965 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $219,089 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,386,876 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $719,344 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $719,344 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,658 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,658 | TotalTaxAmt |
| Distributable Before Adj | $712,686 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $712,686 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $712,686 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $521,006 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $521,006 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $521,006 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $712,686 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $157,397 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $521,006 | QualifyingDistributionsAmt |
| Applied To Year1 | $157,397 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $363,609 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $349,077 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NAVDEEP S SOOCH | ContributingManagerNm |
| Contributing Manager | DAVID R WELLAND | ContributingManagerNm |
| Contributing Manager | ISABEL WELLAND | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN YOUTHWORKS | |||||||
| 1901 E BEN WHITE BLVD | AUSTIN | TX | 78741 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $75,000 |
| ASSISTANCE LEAGUE OF AUSTIN TEXAS INC | |||||||
| 4901 BURNET RD | AUSTIN | TX | 78756 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $50,000 |
| AUSTIN COMMUNITY COLLEGE | |||||||
| 5930 MIDDLE FISKVILLE ROAD | AUSTIN | TX | 78752 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $15,000 |
| AUSTIN FILM SOCIETY | |||||||
| 6259 MIDDLE FISKVILLE RD | AUSTIN | TX | 78752 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $5,000 |
| BLF FOUNDATION | |||||||
| 405 MAIN STREET | HOUSTON | TX | 77002 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $5,000 |
| CAPITAL IDEA | |||||||
| 835 N PLEASANT VALLEY RD 3RD FLOOR | AUSTIN | TX | 78702 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $25,000 |
| E4 YOUTH | |||||||
| 4302 AIRPORT BLVD | AUSTIN | TX | 78722 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $5,000 |
| FOUNDATION COMMUNITIES INC | |||||||
| 3036 S 1ST ST | AUSTIN | TX | 78704 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $25,000 |
| FRIENDS OF THE CHILDREN | |||||||
| 1023 SPRINGDALE RD 13C | AUSTIN | TX | 78721 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $25,000 |
| JEREMIAH PROGRAM | |||||||
| 1200 PAUL TERESA SALDANA ST | AUSTIN | TX | 78702 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $25,000 |
| LITERACY COALITION OF CENTRAL TEXAS | |||||||
| 300 WEST 6TH STREET | AUSTIN | TX | 78701 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $25,000 |
| PELOTONU | |||||||
| 500 E ST JOHNS AVE STE 1460 | AUSTIN | TX | 78752 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $25,000 |
| TEACH FOR AMERICA | |||||||
| 611 S CONGRESS AVENUE SUITE 320 | AUSTIN | TX | 78704 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $5,000 |
| TEXAS APPLESEED | |||||||
| 1609 SHOAL CREEK BLVD 201 | AUSTIN | TX | 78701 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $5,000 |
| TEXAS EMPOWERMENT ACADEMY | |||||||
| 3613 BLUESTEIN DRIVE | AUSTIN | TX | 78721 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $30,000 |
| TODOS JUNTOS LEARNING CENTER | |||||||
| 409 W BEN WHITE BLVD | AUSTIN | TX | 78704 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $370,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $308,551 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,348 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$22,750 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $355,149 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $355,149 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $9,753 | Amt |
| Net Investment Income | $4,876 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,877 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | APPLE LAPTOPS | PropertyDesc |
| Acquired | 2014-11-13 | AcquiredDt |
| Cost Or Other Basis | $2,698 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $1,134 | PriorYearDepreciationAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $215 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME FUNDS | BondNm |
| EOY Book Value | $3,789,445 | EOYBookValueAmt |
| EOYFMV | $3,789,445 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY FUNDS | StockNm |
| EOY Book Value | $7,286,893 | EOYBookValueAmt |
| EOYFMV | $7,286,893 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAIS MILLENNIUM INT'L LTD | FMV | $1,378,968 | $1,378,968 |
| VIDA LONGEVITY FUND LP | FMV | $985,026 | $985,026 |
| GREENLAKE REAL ESTATE FUND | FMV | $716,768 | $716,768 |
| BROADSTONE NET LEASE INC | FMV | $725,000 | $725,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| ORGANIZATION COSTS | $12,972 | $12,972 | $0 |
| APPLE LAPTOPS | $2,698 | $2,698 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE | $1,200 | $0 | $1,200 |
| PAYROLL SERVICE FEES | $1,909 | $0 | $1,909 |
| INVESTMENT EXPENSES - FROM K-1 VIDA LONGEVITY FUND, LP | $17,207 | $17,207 | $0 |
| HEALTH INSURANCE | $26,057 | $0 | $25,392 |
| MISCELLANEOUS EXPENSE | $4,905 | $0 | $4,905 |
| INVESTMENT EXPENSES - FROM K-1 GREENLAKE RE FUND, LP | $2,709 | $2,709 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - FROM K-1 VIDA LONGEVITY FUND, LP | $60,392 | $60,392 | $60,392 |
| SETTLEMENT FUND INCOME | $8,956 | $8,956 | $8,956 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $1,759,725 |
| NON-DIVIDEND DISTRIBUTIONS | $10,272 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $29,067 | $14,534 | $14,533 |
| CONSULTING | $36,000 | $0 | $36,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $5,650 | $5,650 | $0 |
| PAYROLL TAXES | $4,590 | $0 | $4,590 |