SOOCH FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SOOCH FOUNDATION (EIN 20-0399480)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201943199349102394
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases 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 | 2019-11-15T14:14:18-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 600 WEST 7TH STREET | 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 | 2019-11-15 | 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 | 2019-11-15 | IPDt |
| IP Tm | 14:14:15 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C958C0F212EB6BCB69123826C1BAE97E4A96C421 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,828,754 | 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 | $270,746 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $270,746 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $208,040 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,646,521 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $208,040 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $133,387 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $133,387 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $612,173 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $612,173 | 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 | $57,725 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $57,725 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,336 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,668 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,668 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,545 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,545 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $48,083 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,493 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,590 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $246 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,000 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,000 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,975 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,218 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,757 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $235,910 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,924 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $136,740 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $415,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $415,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $650,910 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,924 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $551,740 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$38,737 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $550,249 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $690,719 | CashBOYAmt |
| Cash EOY | $502,122 | CashEOYAmt |
| Cash EOYFMV | $502,122 | CashEOYFMVAmt |
| Corporate Stock BOY | $9,298,939 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,775,946 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,775,946 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,008,063 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,837,336 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,837,336 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,696,493 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,713,135 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,713,135 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,670 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,455 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $461 | LandBOYAmt |
| Land EOY | $215 | LandEOYAmt |
| Land EOYFMV | $215 | LandEOYFMVAmt |
| Total Assets BOY | $15,694,675 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,828,754 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,828,754 | 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 | $15,694,675 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,828,754 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,694,675 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,828,754 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,694,675 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,828,754 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,694,675 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$38,737 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,853 | OtherIncreasesAmt |
| Subtotal | $15,663,791 | SubtotalAmt |
| Other Decreases | $1,835,037 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,828,754 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 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 | $280 | $280 | ||||
| 10,000 UNITS AMERICAN INTL GROUP INC | P | $0 | $0 | 2008-04-30 | 2018-01-16 | $10,000 | $10,000 |
| 25,000 UNITS AT&T INC 5.50% | P | $0 | $0 | 2008-01-31 | 2018-02-01 | $25,000 | $25,000 |
| 985.22 UNITS BBH LIMITED DURATION I | P | -$55 | -$55 | 2018-01-17 | 2018-07-02 | $9,985 | $10,040 |
| 2,460.63 UNITS BBH LIMITED DURATION I | P | -$92 | -$92 | 2018-01-17 | 2018-06-01 | $24,985 | $25,077 |
| 10,000 UNITS BURLINGTON NORTHERN SANTA FE CORP NT 5.75% | P | $0 | $0 | 2008-04-10 | 2018-03-15 | $10,000 | $10,000 |
| 2,060.16 UNITS DFA EMERGING MARKETS CORE EQUITY | P | $13,272 | $13,272 | 2016-07-25 | 2018-02-02 | $49,985 | $36,713 |
| 3,926.70 UNITS DFA INTL CORE EQUITY | P | $15,730 | $15,730 | 2016-07-25 | 2018-01-17 | $59,985 | $44,255 |
| 3,333.33 UNITS DFA INTL CORE EQUITY | P | $12,418 | $12,418 | 2016-07-25 | 2018-02-02 | $49,985 | $37,567 |
| 2,933.78 UNITS DFA US CORE EQUITY 1 | P | $16,385 | $16,385 | 2016-07-25 | 2018-01-17 | $69,985 | $53,600 |
| 4,096.59 UNITS DFA US CORE EQUITY 1 | P | $20,140 | $20,140 | 2016-07-25 | 2018-01-04 | $94,985 | $74,845 |
| 2,560.82 UNITS DFA US CORE EQUITY 1 | P | $13,199 | $13,199 | 2016-07-25 | 2018-02-02 | $59,985 | $46,786 |
| 5,048.67 UNITS DFA US CORE EQUITY 1 | P | $18,911 | $18,911 | 2017-02-03 | 2018-06-01 | $118,831 | $99,920 |
| 3,115.91 UNITS DFA US CORE EQUITY 1 | P | $13,316 | $13,316 | 2017-02-03 | 2018-07-17 | $74,985 | $61,669 |
| 1,923.08 UNITS DFA US CORE EQUITY 1 | P | $6,924 | $6,924 | 2017-02-03 | 2018-07-02 | $44,985 | $38,061 |
| 261.44 UNITS DFA US CORE EQUITY 1 | P | $828 | $828 | 2017-02-21 | 2018-06-01 | $6,154 | $5,326 |
| 10,000 UNITS GLAXOSMITHKLINE CAP INC NT 5.65% | P | $0 | $0 | 2008-05-19 | 2018-05-15 | $10,000 | $10,000 |
| 10,000 UNITS MIDAMERICAN ENERGY HOLDINGS NEW SR. GLOBAL NT 5.75% | P | $0 | $0 | 2008-08-28 | 2018-04-01 | $10,000 | $10,000 |
| 200,000 UNITS US TREASURY NOTE 0.75% 2/28/18 | P | $0 | $0 | 2016-07-26 | 2018-02-28 | $200,000 | $200,000 |
| 200,000 UNITS US TREASURY NOTE 1.375% | P | $0 | $0 | 2018-03-05 | 2018-09-30 | $200,000 | $200,000 |
| 200,000 UNITS US TREASURY NOTE 1.50% | P | $290 | $290 | 2017-11-17 | 2018-12-31 | $200,000 | $199,710 |
| 200,000 UNITS US TREASURY NOTE 144A 0.875% | P | $456 | $456 | 2017-01-25 | 2018-07-15 | $200,000 | $199,544 |
| 174.25 UNITS VANGUARD REIT INDEX ADMIRAL | P | -$24 | -$24 | 2018-01-04 | 2018-07-02 | $19,985 | $20,009 |
| 1,919.39 UNITS VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | P | -$654 | -$654 | 2017-11-20 | 2018-07-02 | $19,985 | $20,639 |
| CAPITAL GAINS DIVIDENDS | P | $76,716 | $76,716 | $76,716 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $208,040 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $463,017 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,394,185 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.032167 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $444,818 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,438,697 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.033100 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $802,266 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,314,012 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056048 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $735,840 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,805,115 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049702 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $714,541 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,242,139 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050171 | DistributionYr5Rt |
| Total Distribution | 0.221188 | TotalDistributionRt |
| Average Distribution | 0.044238 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,763,692 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $653,116 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,502 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $658,618 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $551,740 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,005 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,005 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,005 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,478 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,478 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,473 | OverpaymentAmt |
| Applied To ES Tax | $11,473 | 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 | 600 WEST 7TH STREET | 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 | ||||||||
| 600 W 7TH STREET | AUSTIN | TX | 78701 | PRESIDENT & TREASURER | 5.00 | $0 | $0 | $0 |
| DAVID R WELLAND | ||||||||
| 600 W 7TH STREET | AUSTIN | TX | 78701 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ISABEL WELLAND | ||||||||
| 600 W 7TH STREET | AUSTIN | TX | 78701 | SECRETARY & TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOHN MCGOVERN | ||||||||
| 600 W 7TH STREET | 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 | 600 WEST 7TH STREET | 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 | $57,725 | CompensationAmt |
| Employee Benefits | $2,275 | 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 | $14,734,216 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $254,304 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,988,520 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,988,520 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $224,828 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,763,692 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $738,185 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $738,185 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,005 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,005 | TotalTaxAmt |
| Distributable Before Adj | $727,180 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $727,180 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $727,180 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $551,740 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $551,740 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $551,740 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $727,180 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $18,043 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $18,043 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $551,740 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $551,740 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $18,043 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $18,043 | 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 | $157,397 | 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 |
|---|---|---|---|---|---|---|---|
| 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 | $25,000 |
| AUSTIN COMMUNITY FOUNDATION | |||||||
| 4315 GUADALUPE SUITE 300 | AUSTIN | TX | 78751 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $5,000 |
| CARITAS OF AUSTIN | |||||||
| PO BOX 1947 | AUSTIN | TX | 78767 | 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 | $10,000 |
| ECONOMIC GROWTH BUSINESS INCUBATOR | |||||||
| 1144 AIRPORT BLVD SUITE 260 | AUSTIN | TX | 78702 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $10,000 |
| FOUNDATION COMMUNITIES INC | |||||||
| 3036 S 1ST ST | AUSTIN | TX | 78704 | 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 |
| KIPP AUSTIN PUBLIC SCHOOLS INC | |||||||
| 135 MAIN STREET SUITE 1700 | SAN FRANCISCO | CA | 94105 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $35,000 |
| PELOTONU | |||||||
| 500 E ST JOHNS AVE STE 1460 | AUSTIN | TX | 78752 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $25,000 |
| SAN JUAN DIEGO CATHOLIC HIGH SCHOOL | |||||||
| 800 HERNDON LANE | AUSTIN | TX | 78704 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $20,000 |
| SKILLPOINT ALLIANCE | |||||||
| 201 E 2ND ST STE B | AUSTIN | TX | 78701 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $100,000 |
| ST EDWARDS UNIVERSITY | |||||||
| 3001 SOUTH CONGRESS AVENUE | AUSTIN | TX | 78704 | 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 | $5,000 |
| TODOS JUNTOS | |||||||
| 4229 200 BRUSHY ST | AUSTIN | TX | 78702 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $25,000 |
| YOUTH AND FAMILY ALLIANCE (AKA LIFEWORKS) | |||||||
| 3700 SOUTH 1ST ST | 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 | $415,000 | 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 | $270,746 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $133,387 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $208,040 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $612,173 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $612,173 | 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 | $5,336 | Amt |
| Net Investment Income | $2,668 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,668 | 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 | $888 | PriorYearDepreciationAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $246 | 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 | $5,837,336 | EOYBookValueAmt |
| EOYFMV | $5,837,336 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY FUNDS | StockNm |
| EOY Book Value | $5,775,946 | EOYBookValueAmt |
| EOYFMV | $5,775,946 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAIS MILLENNIUM INT'L LTD | FMV | $753,663 | $753,663 |
| VIDA LONGEVITY FUND LP | FMV | $959,472 | $959,472 |
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 | $2,483 | $215 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS | $1,799,426 |
| BOOK/TAX DIFFERENCE FROM VIDA K-1 | $35,611 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE | $1,200 | $0 | $1,200 |
| PAYROLL SERVICE FEES | $703 | $0 | $703 |
| INVESTMENT EXPENSES - FROM K-1 VIDA LONGEVITY FUND, LP | $22,218 | $22,218 | $0 |
| HEALTH INSURANCE | $24,583 | $0 | $24,583 |
| MISCELLANEOUS EXPENSE | $4,271 | $0 | $4,271 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - FROM K-1 VIDA LONGEVITY FUND, LP | $106,913 | $106,913 | $106,913 |
| SETTLEMENT INCOME FROM MADOFF VICTIM FUND | $25,762 | $25,762 | $25,762 |
| SETTLEMENT INCOME FROM INSIGNIA LEGACY OFFSHORE OPERATING MERITAGE CAPITAL | $474 | $474 | $474 |
| SETTLEMENT INCOME FROM FEF SETTLEMENT FUND | $238 | $238 | $238 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $7,853 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $30,545 | $30,545 | $0 |
| CONSULTING | $36,000 | $0 | $36,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $6,493 | $6,493 | $0 |
| PAYROLL TAXES | $4,590 | $0 | $4,590 |
| EXCISE TAX | $37,000 | $0 | $0 |