STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

DONALD D HAMMILL FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
DONALD D HAMMILL FOUNDATION (EIN 74-2499947)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-10-08
IRS object ID
202512819349100711
Schema version
2024v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-10-08T11:06:07-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN205910255PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SCALCO JOHNSON LEAHY & DUDEK CPAS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15900 SW PARKWAY BLDG 4 STE 420AddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78735ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742499947EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DONALD D HAMMILL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDONABusinessNameControlTxt
Phone5125606376PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11301 W 25TH ST STE 300AddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP787054248ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT K LUMPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone5124513246PhoneNum
Signature2025-10-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEPHANIE STROOTPreparerPersonNm
PTINP01516291PTIN
Phone5123281094PhoneNum
Preparation2025-10-08PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$19,591,326FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$4InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$402,490DividendsRevAndExpnssAmt
Dividends Net Invst Incm$402,490DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$921,148NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,395,979GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$921,148CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$164,041OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$164,041OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,487,683TotalRevAndExpnssAmt
Total Net Invst Incm$1,487,683TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$12,500CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$12,500CompOfcrDirTrstNetInvstIncmAmt
Accounting Fees Rev And Expnss$17,009AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$10,205AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$6,804AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$145,056OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$145,056OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$38,119TaxesRevAndExpnssAmt
Taxes Net Invst Incm$13,465TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$122TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$42,574OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$567OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$42,007OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$255,258TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$181,793TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$48,933TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$740,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$740,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$995,258TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$181,793TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$788,933TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$492,425ExcessRevenueOverExpensesAmt
Net Investment Income$1,305,890NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$131,496CashBOYAmt
Cash EOY$47,914CashEOYAmt
Cash EOYFMV$47,913CashEOYFMVAmt
Sav And Temp Cash Invst BOY$256,772SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$22,761SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$22,761SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$8,297PrepaidExpensesBOYAmt
Prepaid Expenses EOY$4,184PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$4,184PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$13,682,481CorporateStockBOYAmt
Corporate Stock EOY$14,534,716CorporateStockEOYAmt
Corporate Stock EOYFMV$18,478,525CorporateStockEOYFMVAmt
Other Investments BOY$145,498OtherInvestmentsBOYAmt
Other Investments EOY$111,572OtherInvestmentsEOYAmt
Other Investments EOYFMV$109,730OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$633,899LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$633,899LandBldgEquipAccumDeprecAmt
Land EOYFMV$928,213LandEOYFMVAmt
Other Assets BOY$9,177OtherAssetsBOYAmt
Total Assets BOY$14,233,721TotalAssetsBOYAmt
Total Assets EOY$14,721,147TotalAssetsEOYAmt
Total Assets EOYFMV$19,591,326TotalAssetsEOYFMVAmt
Accounts Payable BOY$4,999AccountsPayableBOYAmt
Total Liabilities BOY$4,999TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$14,228,722RetainedEarningBOYAmt
Retained Earning EOY$14,721,147RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$14,228,722TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,721,147TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,233,721TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,721,147TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,228,722TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$492,425ExcessRevenueOverExpensesAmt
Subtotal$14,721,147SubtotalAmt
Tot Net Ast Or Fund Balances EOY$14,721,147TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JPM STRAT INC OPP FD - CL IP2010-09-242024-11-12$40,000$40,962-$962-$962
UBS LONG TERM NONCOVEREDP2008-09-242024-11-12$432,299$433,869-$1,570-$1,570
UBS LONG TERM WASHP2008-09-242024-11-12$1,889$1,889$1,889
FieldValueIRS element (for citing)
Capital Gain Net Income$921,148CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$18,152InvestmentIncomeExciseTaxAmt
Subtotal$18,152SubtotalAmt
Tax Based On Investment Income$18,152TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,003EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$7,600ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$23,603TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$191EsPenaltyAmt
Overpayment$5,260OverpaymentAmt
Applied To ES Tax$5,260AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressHAMMILLFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksROBERT K LUMIndividualWithBooksNm
Phone5124513246PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11301 W 25TH STREET STE 300AddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP787054248ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
NILS PEARSON
1301 W 25TH STREET STE 300AUSTINTX787054248SECRETARY/DI1.00$2,500$0$0
JIM PATTON
1301 W 25TH STREET STE 300AUSTINTX787054248PRESIDENT/DI0.50$2,500$0$0
DONALD HAMMILL
1301 W 25TH STREET STE 300AUSTINTX787054248DIRECTOR0.25$2,500$0$0
ROBERT K LUM
1301 W 25TH STREET STE 300AUSTINTX787054248DIRECTOR1.00$2,500$0$0
RITA SHERBENOU
1301 W 25TH STREET STE 300AUSTINTX787054248DIRECTOR0.50$2,500$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$18,160,143AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$364,644AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$928,213FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$19,453,000TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$19,453,000AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$291,795CashDeemedCharitableAmt
Net Vl Noncharitable Assets$19,161,205NetVlNoncharitableAssetsAmt
Minimum Investment Return$958,060MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$958,060MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,152TaxBasedOnInvestmentIncomeAmt
Total Tax$18,152TotalTaxAmt
Distributable Before Adj$939,908DistributableBeforeAdjAmt
Distributable Before Ded$939,908DistributableBeforeDedAmt
Distributable As Adjusted$939,908DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$788,933ExpensesAndContributionsAmt
Qualifying Distributions$788,933QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$939,908DistributableAsAdjustedAmt
Undistributed Income PY$739,343UndistributedIncomePYAmt
Qualifying Distributions$788,933QualifyingDistributionsAmt
Applied To Year1$739,343AppliedToYear1Amt
Applied To Current Year$49,590AppliedToCurrentYearAmt
Undistributed Income CY$890,318UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonNILS PEARSONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11301 W 25TH STREET STE 300AddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78705ZIPCd
FieldValueIRS element (for citing)
Recipient Email AddressRESEARCH@PROEDINC.COMRecipientEmailAddressTxt
Form And Info And MaterialsA COVER LETTER WITH THE NAME(S) OF A CONTACT PERSON SHOULD ACCOMPANY THE PROPOSAL. YOUR PROPOSAL SHOULD BE CONCISE AND INCLUDE THE FOLLOWING: 1. A BRIEF STATEMENT OF YOUR ORGANIZATION'S HISTORY AND MISSION. 2. DESCRIBE THE INDIVIDUALS SERVED BY YOUR ORGANIZATION. 3. DESCRIBE WHAT YOUR CLIENTS VALUE ABOUT YOUR PROGRAM. HOW DO THEY BENEFIT? 4. DESCRIBE THE PROJECT FOR WHICH YOU ARE REQUESTING FUNDS. INCLUDE NEEDS ADDRESSED, EFFECT IN THE COMMUNITY, ANTICIPATED OUTCOMES, AND THE AMOUNT OF YOUR REQUEST. 5. DESCRIBE HOW YOU EVALUATE THE RESULTS OF YOUR SERVICES. 6. IDENTIFY HOW FUNDING FROM THE HAMMILL FOUNDATION WOULD FIT INTO YOUR OVERALL BUDGET (E.G. SUPPLEMENT EXISTING FUNDS, BEGIN A NEW PROGRAM, PART OF FUNDING BEING REQUESTED FROM OTHER ORGANIZATIONS, ETC.)? 7. INCLUDE YOUR SUMMARIZED GENERAL OPERATING BUDGET. 8. PROVIDE A COPY OF IRS LETTER DESIGNATING YOUR 501(C)(3) NON-PROFIT STATUS. 9. INCLUDE A LIST OF YOUR BOARD OF DIRECTORS AND PROGRAM OFFICERS.FormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 15SubmissionDeadlinesTxt
Restrictions On AwardsGENERALLY, THE FOUNDATION DOES NOT SUPPORT: -ORGANIZATIONS THAT DO NOT HAVE A CURRENT 501(C)(3) DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE -GRANTS TO INDIVIDUALS -PROGRAMS OUTSIDE THE AUSTIN, TEXAS, METROPOLITAN AREA -RELIGIOUS ORGANIZATIONS FOR RELIGIOUS PURPOSES -CANDIDATES FOR POLITICAL OFFICE -ENDOWMENTS -DEBT REDUCTION -ORGANIZATIONS THAT DISCRIMINATE IN POLICY OR IN PRACTICE ON THE BASIS OF RACE, RELIGION, GENDER, NATIONAL ORIGIN, AGE, DISABILITY, VETERAN STATUS, SEXUAL ORIENTATION OR ANY OTHER LEGALLY PROTECTED CLASSIFICATION -TYPE III SUPPORTING ORGANIZATIONS UNDER IRS SECTION 509 (A)(3)RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1DONALD D HAMMILL FOUNDATION DONORBusinessNameLine1Txt
Business Name Line2ADVISED FUND C/O AUSTIN COMMUNITY FOUNDATIONBusinessNameLine2Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line14315 GUADALUPE ST 300AddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78751ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL OPERATIONSGrantOrContributionPurposeTxt
Amt$740,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$740,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$402,490ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$164,041ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$921,148ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,487,683ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,487,683TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$17,009Amt
Net Investment Income$10,205NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,804DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (6 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRt
COMPUTER EQUIPMENT1999-02-19$10,187$10,187200DB5.0000
COMPUTER EQUIPMENT2000-09-15$934$934200DB5.0000
COMPUTER EQUIPMENT2002-06-15$1,864$1,864200DB5.0000
DESKTOP COMPUTER W PRINTER AND FAX2008-04-02$1,003$1,003200DB5.0000
FURNITURE2000-04-11$5,137$5,137200DB7.0000
COMPUTER2014-08-01$699$699200DB5.0000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
UBS PACE INVESTMENTS$14,187,354$17,434,941
UBS CLOSED END FUNDS$319,435$1,015,657
CUMULATIVE UBS BASIS ADJUSTMENTS$27,927$27,927

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemJ.P. MORGAN STRATEGIC INCOMECategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$111,572BookValueAmt
EOYFMV$109,730EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemRIGHTS TO PUBLISHCategoryOrItemTxt
Cost Or Other Basis$633,899CostOrOtherBasisAmt
Accumulated Depreciation$633,899AccumulatedDepreciationAmt
EOYFMV$928,213EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDUE FROM UBSDesc
BOY Book Value$9,177BOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
INSURANCE$1,134$567$567
SUPPLIES$40,750$40,750
CONTRACT SERVICES$690$690

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescROYALTIESDesc
Revenue And Expenses Per Books$164,041RevenueAndExpensesPerBooksAmt
Net Investment Income$164,041NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$145,056Amt
Net Investment Income$145,056NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$24,532
FOREIGN TAX$13,465$13,465
PAYROLL TAXES$122$122