IPPOLITO CHARITABLE FOUNDATION OF GALVESTON: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- IPPOLITO CHARITABLE FOUNDATION OF GALVESTON (EIN 76-0671962)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-10-14
- IRS object ID
- 202032889349100423
- Schema version
- 2018v3.3
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- 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 | 2020-10-14T12:46:47-05:00 | ReturnTs |
| Tax Period End | 2019-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760671962 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ippolito Charitable Foundation of Galveston | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | IPPO | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PEPPER AMMANN | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-10-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.82.234.252 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520202885000002 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-10-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 400562925D236CDC345AC3F597812042F9472CF4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 384717C1FADDEF7B1C9CB58DAC69F19ED4566B5B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,030,059 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,631 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,631 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $357,528 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $357,528 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $535,437 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,735,639 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $535,437 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,236 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,633 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $903,832 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $901,229 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $102,195 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $102,195 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,557 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,557 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $159,441 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $157,441 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,684 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,688 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $34,837 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $34,837 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $69,541 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,209 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $47,332 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $398,255 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $181,338 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $191,921 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $622,178 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $622,178 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,020,433 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $181,338 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $814,099 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$116,601 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $719,891 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $526,640 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $427,912 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $427,912 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $44,988 | AcctRcvblAmt |
| Acct Rcvbl EOY | $44,988 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $44,988 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $12,659,230 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,778,071 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,167,991 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,307,863 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,156,161 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,339,168 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $50,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $50,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $50,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,543,733 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,457,132 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,030,059 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $15,543,733 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,457,132 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,543,733 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,457,132 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,543,733 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,457,132 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,543,733 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$116,601 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,000 | OtherIncreasesAmt |
| Subtotal | $15,457,132 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,457,132 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $3,589,951 | $3,017,014 | $572,937 | $572,937 | |||
| Passthrough K1 Capital Gain/(Loss) | -$16,810 | ||||||
| BLACKSTONE ALTERNATIVE ALPHA FD | $899,767 | $900,000 | -$233 | -$233 | P | 2019-08-01 | |
| CERES ORION LP (FNA ORION FUTURES FUND) | $245,921 | $266,378 | -$20,457 | -$20,457 | P | 2019-01-15 | 2013-01-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $535,437 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $856,507 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,246,713 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049662 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $805,375 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,771,683 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04802 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $669,038 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,794,914 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042358 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $396,122 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,644,192 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.02705 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $375,924 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,244,471 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.033432 | DistributionYr5Rt |
| Total Distribution | 0.200522 | TotalDistributionRt |
| Average Distribution | 0.040104 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,149,226 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $687,753 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,199 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $694,952 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $814,099 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,199 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,199 | SubtotalAmt |
| Tax Based On Investment Income | $7,199 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,803 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,803 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $13,604 | OverpaymentAmt |
| Applied To ES Tax | $7,200 | AppliedToESTaxAmt |
| Refund | $6,404 | RefundAmt |
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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | ippolitofoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| MJ Alvarado | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | vp | 5.0 | $16,625 | $0 | $0 |
| Pepper I Ammann | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | treas | 12.0 | $24,720 | $0 | $0 |
| Crys C Ippolito | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | vp | 1.0 | $6,000 | $0 | $0 |
| John C Ippolito | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | pres | 3.0 | $30,130 | $0 | $0 |
| Lee I Jurewitz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | sec | 15.0 | $24,720 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 travis suite 3700 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment mgmt | ServiceTypeTxt |
| Compensation | $117,442 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,689,596 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $849,216 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,871,570 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,410,382 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,410,382 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $261,156 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,149,226 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $857,461 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $857,461 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,199 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,199 | TotalTaxAmt |
| Distributable Before Adj | $850,262 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $30,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $880,262 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $880,262 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $814,099 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $814,099 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,199 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $806,900 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $880,262 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $753,749 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $814,099 | QualifyingDistributionsAmt |
| Applied To Year1 | $753,749 | AppliedToYear1Amt |
| Applied To Current Year | $60,350 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $819,912 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | mj alvaro | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 walls drive 3rd floor | AddressLine1Txt |
| City | fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | grants@ippolitofoundation.org | RecipientEmailAddressTxt |
| Form And Info And Materials | see: WWW.IPPOLITOFOUNDATION.ORG/GRANTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | see: WWW.IPPOLITOFOUNDATION.ORG/GRANTS | SubmissionDeadlinesTxt |
| Restrictions On Awards | see: WWW.IPPOLITOFOUNDATION.ORG/GRANTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1894 INC | |||||||
| 2020 POST OFC ST | GALVESTON | TX | 77550 | N/A | PC | serious fun programmming and grand kids festival | $20,000 |
| ALCOHOL DRUG ABUSE WOMENS CENTER INC | |||||||
| 201 1ST ST | GALVESTON | TX | 77550 | N/A | PC | Continuum of care for women in recovery program | $10,000 |
| ALL SAINTS EPISCOPAL CHURCH | |||||||
| 209 W 27TH ST | AUSTIN | TX | 78705 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RE | |||||||
| 1789 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $2,000 |
| ARTIST BOAT INC | |||||||
| PO BOX 16019 | GALVESTON | TX | 77552 | N/A | PC | General & Unrestricted | $20,000 |
| BALL HIGH SCHOOL | |||||||
| 4115 AVE O | GALVESTON | TX | 77550 | N/A | GOV | CTE Field Trips fund - Sea Star Base | $17,500 |
| BOYS AND GIRLS CLUBS OF GREATER HOUSTON INC | |||||||
| 815 CROSBY ST | HOUSTON | TX | 77019 | N/A | PC | Capital Campaign - Galveston | $50,000 |
| BOYS AND GIRLS CLUBS OF GREATER HOUSTON INC | |||||||
| 815 CROSBY ST | HOUSTON | TX | 77019 | N/A | PC | general support for the Galveston Club | $15,000 |
| CANYON ARISTOCATS PARENTSASSOCIATION | |||||||
| PO BOX 310821 | NEW BRAUNFELS | TX | 78131 | N/A | PC | General & Unrestricted | $100 |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON | |||||||
| 2900 LOUISIANA ST | HOUSTON | TX | 77006 | N/A | PC | Beacon of Hope Center | $20,000 |
| CHRISTUS FOUNDATION FOR HEALTHCARE | |||||||
| PO BOX 1919 | HOUSTON | TX | 77251 | N/A | PC | Our Daily Bread program | $15,000 |
| COURT APPOINTED SPECIAL ADVOCATES CASA | |||||||
| 10000 EMMETT F LOWRY EXPWY STE 40 | TEXAS CITY | TX | 77591 | N/A | PC | General & Unrestricted | $20,000 |
| ENCINITAS EDUCATIONAL FOUNDATION | |||||||
| 101 S RANCHO SANTA FE RD | ENCINITAS | CA | 92024 | N/A | PC | El Camino Creek Elementary | $400 |
| FAMILY SERVICE CENTER OF GALVESTON COUNTY TEXAS | |||||||
| 2200 MARKET ST STE 600 | GALVESTON | TX | 77550 | N/A | PC | Individual and Family Counseling Program | $20,000 |
| GALVESTON BAY FOUNDATION | |||||||
| 1100 HERCULES AVE STE 200 | HOUSTON | TX | 77058 | N/A | PC | Stewardship of Conservation Lands program | $15,000 |
| GALVESTON CHAMBER PARTNERSHIP INC | |||||||
| 519 25TH ST | GALVESTON | TX | 77550 | N/A | PC | Charitable Event | $10,000 |
| GALVESTON CHILDRENS MUSEUM | |||||||
| 2618 BROADWAY ST | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $10,000 |
| GALVESTON COLLEGE FOUNDATION | |||||||
| 4015 AVE Q | GALVESTON | TX | 77550 | N/A | PC | Universal Access Program | $10,000 |
| GALVESTON COUNTY COMMUNITY ORCHESTRA INC CO AUSTI | |||||||
| PO BOX 16987 | GALVESTON | TX | 77552 | N/A | PC | Rental of The Grand fund | $7,500 |
| GALVESTON COUNTY FOOD BANK | |||||||
| 624 4TH AVE N | TEXAS CITY | TX | 77590 | N/A | PC | General & Unrestricted | $20,000 |
| GALVESTON DIAPER BANK | |||||||
| PO BOX 193 | GALVESTON | TX | 77553 | N/A | PC | General & Unrestricted | $5,000 |
| GALVESTON HISTORICAL FOUNDATION INC | |||||||
| 2228 BROADWAY ST | GALVESTON | TX | 77550 | N/A | PC | African American Cemetery fund | $20,000 |
| GALVESTON INDEPENDENT SCHOOL DISTRICT EDUCATIONAL | |||||||
| 3904 AVE T | GALVESTON | TX | 77550 | N/A | PC | teachers and schools fund and operations support | $20,000 |
| GALVESTON ISLAND MEALS ON WHEELS INC | |||||||
| 2803 53RD ST | GALVESTON | TX | 77551 | N/A | PC | General & Unrestricted | $21,300 |
| GALVESTON ISLAND NATURE TOURISM COUNCIL | |||||||
| PO BOX 1468 | GALVESTON | TX | 77553 | N/A | PC | General & Unrestricted | $5,000 |
| GALVESTON ISLAND SWIM TEAM GIST | |||||||
| PO BOX 8238 | GALVESTON | TX | 77553 | N/A | PC | General & Unrestricted | $10,000 |
| GALVESTON URBAN MINISTRIES | |||||||
| 3727 BALL ST | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $20,000 |
| GALVESTON URBAN MINISTRIES | |||||||
| 3727 BALL ST | GALVESTON | TX | 77550 | N/A | PC | Incubator Pilot Program for the Getting Ahead 2.0 class | $15,000 |
| GIRL SCOUTS SAN DIEGO-IMPERIAL COUNCIL INC | |||||||
| 1231 UPAS ST | SAN DIEGO | CA | 92103 | N/A | PC | Program Support for Encinitas Service Unit | $200 |
| HOUSTON CHILDRENS CHORUS INC | |||||||
| 1301 VASSAR | HOUSTON | TX | 77006 | N/A | PC | scholarship fund for galveston children for the 2020 carnegie hall performance | $10,000 |
| I WRITE | |||||||
| 6824 LONG DR | HOUSTON | TX | 77087 | N/A | PC | The Bryan Museum's New Writers & Historians Project | $10,000 |
| ICONOCLAST ARTISTS | |||||||
| 5501 MAIN ST | HOUSTON | TX | 77004 | N/A | PC | P.E.N. Workshops in Galveston fund | $2,500 |
| JESSE TREE INC | |||||||
| 2622 MARKET ST | GALVESTON | TX | 77550 | N/A | PC | Under & Un-insured Discharge Planning & Assistance program | $12,500 |
| MOODY EARLY CHILDHOOD CENTER | |||||||
| 1110 21ST ST | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $20,000 |
| NAMI GULF COAST | |||||||
| PO BOX 4 | ALVIN | TX | 77512 | N/A | PC | General & Unrestricted | $15,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 659 TOWER AVE 1ST FL | HARTFORD | CT | 06112 | N/A | PC | General & Unrestricted | $200 |
| NIA CULTURAL CENTER | |||||||
| PO BOX 1491 | GALVESTON | TX | 77553 | N/A | PC | Children's Defense Fund Freedom School | $5,000 |
| PROJECT GRADUATION INC | |||||||
| 4115 AVE O | GALVESTON | TX | 77550 | N/A | PC | Charitable Event | $5,000 |
| PTA CALIFORNIA CONGRESS OF PARENTS TEACHERS & STUD | |||||||
| 7885 PASEO ALISO | CARLSBAD | CA | 92009 | N/A | PC | General & Unrestricted | $400 |
| PTA TEXAS CONGRESS | |||||||
| 3700 N HILLS DR | AUSTIN | TX | 78731 | N/A | PC | General & Unrestricted | $1,778 |
| PTA TEXAS CONGRESS | |||||||
| 3700 N HILLS DR | AUSTIN | TX | 78731 | N/A | PC | Murchison Middle School Choir fund | $200 |
| PTA TEXAS CONGRESS | |||||||
| PO BOX 28370 | AUSTIN | TX | 78755 | N/A | PC | General & Unrestricted | $750 |
| RAWSON-SAUNDERS SCHOOL | |||||||
| 2600 EXPOSITION BLVD | AUSTIN | TX | 78703 | N/A | PC | General & Unrestricted | $2,150 |
| RESOURCE AND CRISIS CENTER OF GALVESTON COUNTY | |||||||
| 1802 BROADWAY AVE J STE 122 | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $20,000 |
| SAFE IN AUSTIN RESCUE RANCH | |||||||
| 14601 HONEYCOMB DR | LEANDER | TX | 78641 | N/A | PC | General & Unrestricted | $100 |
| SETON HEALTHCARE - SETON FUND OF THE DAUGHTERS OF | |||||||
| 1201 W 38TH ST | AUSTIN | TX | 78705 | N/A | PC | General & Unrestricted | $500 |
| SMART FAMILY LITERACY INC | |||||||
| 1713 DRIFTWOOD LN | GALVESTON | TX | 77551 | N/A | PC | General & Unrestricted | $10,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $500 |
| SUNSHINE CENTER INC | |||||||
| 1726 21ST ST | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $10,000 |
| TEEN HEALTH CENTER INC | |||||||
| PO BOX 925 | GALVESTON | TX | 77553 | N/A | PC | General & Unrestricted | $20,000 |
| TEXAS MARINE MAMMAL STRANDING NETWORK | |||||||
| 4700 AVE U | GALVESTON | TX | 77551 | N/A | PC | General & Unrestricted | $5,000 |
| THE COUNCIL ON RECOVERY | |||||||
| PO BOX 2768 | HOUSTON | TX | 77252 | N/A | PC | Charitable Event | $300 |
| THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4486 | HOUSTON | TX | 77210 | N/A | GOV | Robert Ammann Fund | $5,000 |
| THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4486 | HOUSTON | TX | 77210 | N/A | GOV | Sprint for Life program | $2,000 |
| THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4486 | HOUSTON | TX | 77210 | N/A | GOV | Robert Ammann Fund | $1,000 |
| TURTLE ISLAND RESTORATION NETWORK | |||||||
| PO BOX 370 | FOREST KNOLLS | CA | 94933 | N/A | PC | Galveston, TX: General Operating Support | $10,000 |
| UNITED WAY OF GALVESTON INC | |||||||
| PO BOX 2250 | GALVESTON | TX | 77553 | N/A | PC | Vision 2039 Galveston fund | $25,000 |
| UNIVERSITY OF TEXAS MEDICAL BRANCH AT GALVESTON | |||||||
| 301 UNIVERSITY BLVD | GALVESTON | TX | 77555 | N/A | GOV | Osher Lifelong Learning Institute | $7,300 |
| UPWARD HOPE ACADEMY INC | |||||||
| 101 14TH ST | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $622,178 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,631 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $357,528 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $535,437 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $3,633 |
| Federal Tax Refund | 01 | $2,603 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $903,832 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $903,832 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (104 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $122,768 | $128,859 |
| ACCENTURE PLC | $41,052 | $69,400 |
| ADOBE SYSTEMS, INC | $49,562 | $86,359 |
| ALIGN TECHNOLOGY, INC | $29,010 | $38,828 |
| ALPHABET INC CL A | $140,563 | $182,573 |
| ALPHABET INC CL C | $59,177 | $97,872 |
| AMAZON COM | $175,314 | $181,881 |
| AMERICAN TOWER REIT INC | $34,039 | $63,567 |
| ANTHEM INC | $63,334 | $75,052 |
| APPLE INC | $247,099 | $412,367 |
| ARCHER DANIELS MDLND | $89,747 | $90,969 |
| AT&T, INC | $87,848 | $102,047 |
| AUTOMATIC DATA PROCESSING INC | $31,322 | $45,598 |
| BANK NEW YORK MELLON CORP COM | $92,924 | $96,618 |
| BARINGS ACTIVE SHORT DURATION | $368,000 | $367,994 |
| BARON SMALL CAP INSTL CL | $314,795 | $323,282 |
| BLACKROCK EQUITY DIVIDEND FUND | $819,185 | $752,303 |
| BLACKROCK INC | $132,959 | $146,988 |
| BOOKING HOLDINGS INC | $34,077 | $39,985 |
| CAPITAL ONE FINANCIAL CORP | $65,878 | $70,907 |
| CHEVRON CORP | $159,642 | $167,964 |
| CHUBB LIMITED | $179,045 | $202,680 |
| CISCO SYSTEMS INC | $278,950 | $281,919 |
| CITIGROUP INC | $47,363 | $69,561 |
| COLGATE-PALMOLIVE COMPANY | $85,537 | $97,322 |
| COMCAST CORP | $85,130 | $99,514 |
| CONOCOPHILLIPS | $87,130 | $72,707 |
| CONSTELLATION BRANDS INC | $63,314 | $60,097 |
| COSTCO WHOLESALE CORPORATION | $59,580 | $104,934 |
| CROWN CASTLE INTL | $89,411 | $83,805 |
| DANAHER CORP | $59,656 | $100,288 |
| DIGITAL RLTY TR INC | $81,750 | $89,261 |
| DOLLAR GENERAL CORP | $33,606 | $56,178 |
| DOW INC | $83,280 | $77,547 |
| EMERSON ELECTRIC CO | $85,471 | $100,671 |
| EXXON MOBIL CORP | $85,997 | $83,936 |
| FACEBOOK INC | $73,169 | $95,981 |
| GARTNER INC | $32,121 | $47,015 |
| HOME DEPOT INC | $62,813 | $96,363 |
| HONEYWELL INTL | $93,498 | $142,304 |
| HP INC | $87,957 | $70,802 |
| INTERNATIONAL BUSINESS MACHINE | $86,959 | $77,712 |
| INVESCO EMERGING MARKETS SOVER | $49,142 | $47,253 |
| INVESCO PREFERRED ETF | $16,415 | $15,926 |
| ISHARE MSCI EMU INDX | $261,033 | $249,227 |
| ISHARE MSCI SWEDEN | $17,765 | $19,000 |
| ISHARE MSCI UK INDEX | $216,635 | $224,187 |
| ISHARES BARCLAYS MBS BOND FUND | $291,323 | $291,113 |
| ISHARES BARCLAYS TIPS BOND FUN | $88,215 | $89,263 |
| ISHARES CORE MSCI EMERGING MAR | $202,720 | $220,747 |
| ISHARES IBOXX $ HIGH YIELD COR | $23,896 | $24,082 |
| ISHARES IBOXX $ INVESTMENT GRA | $75,369 | $81,773 |
| ISHARES INC MSCI SWITZERLAND I | $54,009 | $67,258 |
| ISHARES MSCI CANADA INDEX FD | $80,001 | $88,268 |
| ISHARES MSCI PACIFIC EX-JAPAN | $153,251 | $164,283 |
| ISHARES MSCI-JAPAN | $84,044 | $84,212 |
| ISHARES RUSSELL MIDCAP G IN FD | $199,583 | $349,832 |
| ISHARES RUSSELL MIDCAP VALUE | $459,596 | $537,866 |
| ISHARES TRUST RUSSELL 2000 VAL | $488,946 | $537,265 |
| JOHNSON & JOHNSON | $167,783 | $179,699 |
| JP MORGAN CHASE | $169,320 | $317,146 |
| KEURIG DR PEPPER INC | $67,801 | $74,720 |
| LOCKHEED MARTIN CORP | $153,923 | $226,406 |
| MASTERCARD INC | $35,901 | $69,843 |
| MCDONALD'S CORP | $86,519 | $103,074 |
| MICROCHIP TECHNOLOGY INC | $58,560 | $67,880 |
| MICROSOFT CORP | $247,184 | $500,462 |
| MSCI INC | $26,707 | $30,066 |
| NESTLE S.A | $36,476 | $46,565 |
| NEXTERA ENERGY, INC | $128,021 | $247,382 |
| NIKE INC-CL B | $32,477 | $54,785 |
| O'REILLY AUTOMOTIVE INC | $26,962 | $54,400 |
| PAYPAL HOLDINGS, INC | $40,864 | $47,308 |
| PFIZER INC | $62,842 | $72,264 |
| PHILIP MORRIS INTL | $78,431 | $73,642 |
| PROLOGIS | $47,610 | $71,958 |
| REGENERON PHARMACEUTICALS INC | $37,813 | $36,162 |
| RESIDEO TECHNOLOGIESINC COM | $1,869 | $910 |
| ROSS STORES, INC | $65,466 | $71,316 |
| SALESFORCE.COM | $26,423 | $27,040 |
| SCH ST US TRSR ETF | $288,741 | $291,471 |
| SEMPRA ENERGY COM | $68,889 | $93,369 |
| SERVICE NOW | $27,252 | $30,285 |
| SHERWIN-WILLIAMS CO | $74,688 | $103,214 |
| STARBUCKS CORP COM | $22,367 | $33,403 |
| SUNTRUST BKS INC | $71,211 | $86,425 |
| SYSCO CORP | $46,182 | $68,548 |
| THERMO FISHER SCIENTIFIC INC | $62,168 | $124,324 |
| TOTAL FINA ELF S.A | $110,979 | $116,061 |
| UNION PACIFIC | $62,979 | $105,594 |
| UNITED TECHNOLOGIES CORP | $171,816 | $196,699 |
| VANECK VECTOR JPMORGAN EM LOCA | $9,024 | $7,974 |
| VANGUARD INT TRM BD | $164,582 | $170,401 |
| VANGUARD SMALL-CAP GROWTH ETF | $216,612 | $261,927 |
| VANGUARD SMALL-CAP VALUE ETF | $153,404 | $171,968 |
| VANGUARD ST BOND ETF | $595,109 | $599,488 |
| VERIZON COMMUNICATIONS | $63,860 | $85,240 |
| VIRTUS EMERGING MARKETS OPPTS | $528,469 | $536,018 |
| VIRTUS FOREIGN OPPORTUNITIES F | $1,071,910 | $1,092,558 |
| VISA INC | $106,210 | $228,792 |
| WAL-MART STORES INC | $132,134 | $193,521 |
| WALT DISNEY HOLDINGS CO | $110,072 | $151,428 |
| WELLS FARGO & CO | $155,616 | $163,489 |
| ZOETIS INC | $102,870 | $139,201 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HOMETOWN BANK | $121,000 | $266,200 |
| IRONWOOD MULTI STRAT LLC | $900,000 | $942,768 |
| TRUE WEALTH VENTURES FUND I, L | $135,161 | $130,200 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI - PARKS AND WILDLIFE FDN | Desc |
| EOY Book Value | $50,000 | EOYBookValueAmt |
| EOYFMV | $50,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $46,903 | $46,903 | |
| Bank Charges | $62 | $62 | |
| K-1 Exp CERES ORION LP (FNA OR | $5,708 | $5,708 | |
| K-1 Exp TRUE WEALTH VENTURES F | $16,439 | $16,439 | |
| Postage/Delivery Service | $19 | $19 | |
| Website Hosting/Support | $410 | $410 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss CERES ORION LP (FNA ORION FUTURES FUN | $2,033 | $2,033 |
| K-1 Inc/Loss TRUE WEALTH VENTURES FUND I, L.P | $1,600 | $1,600 |
| Federal Tax Refund | $2,603 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $30,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $157,441 | $157,441 | |
| Philanthropic Consulting Srvcs | $2,000 | $2,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $8,400 | |
| 990-PF Extension for 2018 | $2,638 | |
| 990-T EXTENSION FOR 2018 | $9,000 | |
| 990-T Income Tax for 2018 | $4,958 | |
| Foreign Tax Paid | $1,688 | $1,688 |