MR AND MRS JOE W BRATCHER JR FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MR AND MRS JOE W BRATCHER JR FOUNDATION (EIN 74-2387803)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-29
- IRS object ID
- 201933029349100203
- Schema version
- 2018v3.1
- 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
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-29T09:49:48-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742900215 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAXWELL LOCKE & RITTER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 CONGRESS AVENUE SUITE 1100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787019682 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742387803 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MR AND MRS JOE W BRATCHER JR | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MRAN | BusinessNameControlTxt |
| Phone | 5129680928 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3939 BEE CAVE ROAD NO C-100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WENDY ALBRECHT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5129680928 | PhoneNum |
| Signature | 2019-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANA MCCARTNEY | PreparerPersonNm |
| PTIN | P01302365 | PTIN |
| Phone | 5123703200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.6.36.146 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-25 | IPDt |
| IP Tm | 15:44:55 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 01697829FD06CAC0DF8BE246225255F79E2C9F45 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,796,370 | 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 | $47,968 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $47,968 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $40,338 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,338 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,297 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $300,059 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,297 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $131,603 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $131,603 | 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 |
| Legal Fees Rev And Expnss | $630 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $630 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,175 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,175 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,643 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,643 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,710 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $710 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,333 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,528 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,805 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $196,875 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $196,715 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $217,208 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,528 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $200,520 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$85,605 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $120,075 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $252,200 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $132,193 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $132,193 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $2,143,842 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,160,822 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,131,135 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,286,139 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,303,561 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,533,042 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,682,181 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,596,576 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,796,370 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $3,682,181 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,596,576 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,682,181 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,596,576 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,682,181 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,596,576 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,682,181 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$85,605 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,596,576 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,596,576 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB - PUBLICLY TRADED SECURITY | 2013-06-20 | 2018-06-08 | $260,000 | $256,762 | $3,238 | $3,238 | |
| CAPITAL GAINS DIVIDENDS | $40,059 | $40,059 | $40,059 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,297 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $200,681 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,086,249 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049111 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $224,799 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,983,640 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056431 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $248,810 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,104,236 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060623 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $223,230 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,340,285 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051432 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $85,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,143,199 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.020516 | DistributionYr5Rt |
| Total Distribution | 0.238113 | TotalDistributionRt |
| Average Distribution | 0.047623 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,052,766 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $193,005 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,201 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $194,206 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $200,520 | 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 | $1,201 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,201 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,201 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,970 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,970 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,769 | OverpaymentAmt |
| Applied To ES Tax | $2,769 | 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 | 0 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | WENDY ALBRECHT | IndividualWithBooksNm |
| Phone | 5129680928 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3939 BEE CAVE ROAD C-100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| WENDY ALBRECHT | ||||||||
| 3939 BEE CAVE ROAD BLDG C-100 | AUSTIN | TX | 78746 | PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| JOE W BRATCHER III | ||||||||
| 3939 BEE CAVE ROAD BLDG C-100 | AUSTIN | TX | 78746 | SECRETARY/VP | 0.50 | $0 | $0 | $0 |
| BRIGID COCKRUM | ||||||||
| 3939 BEE CAVE ROAD BLDG C-100 | AUSTIN | TX | 78746 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | $3,878,767 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $235,716 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,114,483 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,114,483 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,717 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,052,766 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $202,638 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $202,638 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,201 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,201 | TotalTaxAmt |
| Distributable Before Adj | $201,437 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $201,437 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $201,437 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $200,520 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $200,520 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,201 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $199,319 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $201,437 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $34,040 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $27,536 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $61,576 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $200,520 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $200,520 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $917 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $917 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $60,659 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $60,659 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $33,123 | ExcessFromYear3Amt |
| Excess From Year2 | $27,536 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WENDY ALBRECHT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARTHRITIS FOUNDATION | ||||||
| 4118 MCCULLOUGH SUITE 18 | SAN ANTONIO | TX | 78212 | 501(C)(3) | ARTHRITIS WALK TO RAISE AWARENESS AND FUNDS TO FIGHT ARTHRITIS | $5,750 |
| AUSTIN PARKS FOUNDATION | ||||||
| 507 CALLES STREET STE116 | AUSTIN | TX | 78702 | 501(C)(3) | DEVELOP AND MAINTAIN PARKS, TRAILS, AND OPEN SPACE IN AUSTIN AND TRAVIS COUNTY. | $11,500 |
| CARITAS | ||||||
| 611 NECHES STREET | AUSTIN | TX | 78701 | 501(C)(3) | SERVICE CONTINUUM FOR THOSE EXPERIENCING POVERTY | $5,750 |
| EQUINE CUSHING'S AND INSULIN RESISTANCE GROUP | ||||||
| PO BOX 79 | NORTH SANDWICH | NH | 03259 | 501(C)(3) | ONGOING EDUCATION AND AWARENESS OF EQUINE CUSHING'S DISEASE AND INSULIN RESISTANCE AND PREVENTION OF LAMINITIS | $10,000 |
| HOSPICE AUSTIN | ||||||
| 4107 SPICEWOOD SPRINGS | AUSTIN | TX | 78759 | 501(C)(3) | HOSPICE AUSTIN'S PEDIATRIC PROGRAM | $17,250 |
| KCRW FOUNDATION | ||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | 501(C)(3) | CONNECTING CURIOUS MINDS THROUGH UNIQUE AND STRIKING PROGRAMMING | $11,500 |
| KUT | ||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | 501(C)(3) | TO NOURISH MINDS AND BROADEN HORIZONS THROUGH INFORMATIVE, NON-COMMERCIAL PROGRAMMING | $11,500 |
| PIONEER FARMS | ||||||
| 10621 PIONEER FARMS DRIVE | AUSTIN | TX | 78754 | 501(C)(3) | PIONEER FARMS HISTORICAL PROGRAMS | $11,500 |
| ROUND TOP FESTIVAL | ||||||
| 248 JASTER ROAD | ROUND TOP | TX | 78954 | 501(C)(3) | TO EDUCATE AND TRAIN YOUNG MUSICIANS | $34,340 |
| ST DAVIDS FOUNDATION | ||||||
| 811 BARTON SPRINGS ROAD SUITE 600 | AUSTIN | TX | 78704 | 501(C)(3) | CARE FOR THE UNDERSERVED AND UNINSURED | $28,750 |
| THE SETON FUND | ||||||
| 1501 W 38TH STREET | AUSTIN | TX | 78705 | 501(C)(3) | MEDICAL SERVICES FOR THE POOR | $28,750 |
| THUNDERING PAWS | ||||||
| PO BOX 1555 | DRIPPING SPRINGS | TX | 78620 | 501(C)(3) | DAILY SUPPORT TO SANCTUARY | $5,750 |
| VICTORY SCHOOL UGANDA | ||||||
| PO BOX 5929 | AUSTIN | TX | 78763 | 501(C)(3) | TO IMPROVE THE QUALITY OF EDUCATION FOR THE STUDENTS | $2,875 |
| WOUNDED WARRIOR | ||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | 501(C)(3) | TO PROVIDE SERVICES FOR WOUNDED SERVICE MEMBERS. | $5,750 |
| CENTRAL TEXAS FOODBANK | ||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | 501(C)(3) | TO NOURISH HUNGRY PEOPLE AND LEAD THE COMMUNITY IN THE FIGHT AGAINST HUNGER | $5,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $196,715 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,968 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,338 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $43,297 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $131,603 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $131,603 | 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 FEES | CategoryTxt |
| Amt | $6,350 | Amt |
| Net Investment Income | $3,175 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,175 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $100,000 BMW BANK NORTH AMERICA | $99,520 | $98,315 |
| $245,000 GOLDMAN SACHS BANK | $244,285 | $236,872 |
| $245,000 CIT BANK | $244,355 | $242,495 |
| $245,000 DISCOVER BANK | $243,428 | $244,469 |
| $248,000 SYNCHRONY BANK | $246,544 | $236,068 |
| $230,000 AMERICAN EXPRESS CENTURION | $385,735 | $379,710 |
| $118,000 UST INFL IDX | $120,428 | $127,920 |
| $105,000 NORTHWEST IOWA COMMUNITY | $104,680 | $100,587 |
| $199,000 CAPITAL ONE | $198,105 | $192,205 |
| $200,000 SALLIE MAE BANK | $199,020 | $197,963 |
| $75,000 ALLY BANK SANDY | $74,722 | $74,531 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 17,788.75 UNITS OF DFA FIVE YEAR GLOBAL FIXED INCOME | AT COST | $198,000 | $187,671 |
| 5,205.95 UNITS OF DFA EMERGING MKTS CORE EQTY | AT COST | $103,919 | $102,448 |
| 7,136.59 UNITS OF DFA INTL SMALL CAP VALUE | AT COST | $125,886 | $125,716 |
| 9,447.77 UNITS OF DFA INTL VALUE III | AT COST | $152,343 | $135,663 |
| 9,960.42 UNITS OF DFA LARGE CAP VALUE III | AT COST | $179,003 | $217,436 |
| 3,431.60 UNITS OF DFA REAL ESTATE SECURITIES | AT COST | $91,881 | $112,179 |
| 21,110.35 UNITS OF DFA US LARGE COMPANY I | AT COST | $242,570 | $407,641 |
| 6,768.35 UNITS OF DFA US MICRO CAP | AT COST | $102,081 | $125,147 |
| 3,971.38 UNITS OF DFA US SMALL CAP VALUE | AT COST | $107,878 | $119,141 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $630 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $630 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $7,643 | Amt |
| Net Investment Income | $7,643 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $5,000 | $0 | $0 |
| FOREIGN TAXES PAID | $710 | $710 | $0 |