ONE SKYE FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ONE SKYE FOUNDATION INC (EIN 20-5532853)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-07-11
- IRS object ID
- 201941929349100609
- 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 Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-11T12:54:26-05:00 | 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 | 205532853 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ONE SKYE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ONES | BusinessNameControlTxt |
| Phone | 5124798280 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2800 ROBBS RUN | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN BRIMBLE | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5124798280 | PhoneNum |
| Signature | 2019-06-29 | 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 | 2019-06-29 | IPDt |
| IP Tm | 10:52:28 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F252936E7CBE3E7DF4C15FC309A10C3FBEBF98A8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $936,388 | 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 | $302,841 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,777 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,777 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,150 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $254,601 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,150 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $157 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $157 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $369,925 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,084 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,327 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,839 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,920 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,919 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,168 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,168 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,200 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,534 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,088 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,919 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $88,452 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $88,452 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $101,986 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,088 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,371 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $267,939 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,996 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,301 | CashBOYAmt |
| Cash EOY | $979 | CashEOYAmt |
| Cash EOYFMV | $979 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $68,694 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,463 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,463 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $345,686 | CorporateStockBOYAmt |
| Corporate Stock EOY | $703,048 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $742,442 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $201,451 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $150,546 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $149,403 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $66 | OtherAssetsBOYAmt |
| Other Assets EOY | $101 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $101 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $630,198 | TotalAssetsBOYAmt |
| Total Assets EOY | $898,137 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $936,388 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $630,198 | UnrestrictedBOYAmt |
| Unrestricted EOY | $898,137 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $630,198 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $898,137 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $630,198 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $898,137 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $630,198 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $267,939 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $898,137 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $898,137 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| 100000 CITIGROUP INC | $100,000 | $100,870 | -$870 | -$870 | |
| 100000 DOLLAR GENERAL | $100,000 | $100,581 | -$581 | -$581 | |
| CAPITAL GAINS DIVIDENDS | $54,601 | $54,601 | $54,601 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,150 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $109,929 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $757,939 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.145037 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $112,933 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $759,787 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.148638 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $41,112 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $822,266 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049998 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $33,664 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $871,159 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038643 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $45,799 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $837,516 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054684 | DistributionYr5Rt |
| Total Distribution | 0.437000 | TotalDistributionRt |
| Average Distribution | 0.087400 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $733,293 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $64,090 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $600 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $64,690 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $91,371 | 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 | $600 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $600 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $600 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $754 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $754 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $154 | OverpaymentAmt |
| Applied To ES Tax | $154 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | KAREN BRIMBLE | IndividualWithBooksNm |
| Phone | 5124798280 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2800 ROBBS RUN | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78703 | 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 |
|---|---|---|---|---|---|---|---|---|
| RAYMOND BRIMBLE | ||||||||
| 2800 ROBBS RUN | AUSTIN | TX | 78703 | PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| KAREN BRIMBLE | ||||||||
| 2800 ROBBS RUN | AUSTIN | TX | 78703 | VICE PRESIDENT/SECRETARY | 1.00 | $0 | $0 | $0 |
| NOELLE BRIMBLE | ||||||||
| 2800 ROBBS RUN | AUSTIN | TX | 78703 | DIRECTOR | 1.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | (NONE - FOUNDATION IS A GRANT MAKING ORGANIZATION) | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $647,258 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,202 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $744,460 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $744,460 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,167 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $733,293 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,665 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,665 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $600 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $600 | TotalTaxAmt |
| Distributable Before Adj | $36,065 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,065 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,065 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,371 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $91,371 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $600 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $90,771 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,065 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,651 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $175 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $75,552 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $73,418 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $153,796 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $91,371 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,065 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $55,306 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $209,102 | 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 | $4,651 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $204,451 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $175 | ExcessFromYear3Amt |
| Excess From Year2 | $75,552 | ExcessFromYear2Amt |
| Excess From Year1 | $73,418 | ExcessFromYear1Amt |
| Excess From Current Year | $55,306 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RAYMOND BRIMBLE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AISD ED FUND | ||||||||
| 1111 WEST 6TH STREET BUILDING C | SUITE C-150 | AUSTIN | TX | 78703 | NONE | PUBLIC | SUPPORT AND ENHANCE THE WORK OF THE AUSTIN INDEPENDENT SCHOOL DISTRICT | $4,650 |
| AMERICAN HEART ASSOCIATION | ||||||||
| 10900-B STONELAKE BLVD SUITE 320 | AUSTIN | TX | 78759 | NONE | PUBLIC | FUND RESEARCH, FIGHT FOR PUBLIC HEALTH POLICIES, AND PROVIDE INFORMATION TO SAVE AND IMPROVE LIVES | $100 | |
| AUSTIN PARKS FOUNDATION | ||||||||
| 1023 SPRINGDALE RD 4B | AUSTIN | TX | 78721 | NONE | PUBLIC | DEVELOP AND IMPROVE AUSTIN'S PARKS | $1,200 | |
| BARTON SPRINGS CONSVERANCY | ||||||||
| 2100 STAMFORD LN | AUSTIN | TX | 78703 | NONE | PUBLIC | PRESERVE AND ENHANCE THE EXPERIENCE OF BARTON SPRINGS THROUGH EDUCATION AND FACILITY IMPROVEMENTS | $10,000 | |
| CIVIC AIM | ||||||||
| PO BOX 90872 | AUSTIN | TX | 78709 | NONE | PUBLIC | SUPPORTING GRANTMAKING ORGANIZATIONS | $500 | |
| I LIVE HERE I GIVE HERE | ||||||||
| 98 SAN JACINTO BLVD SUITE 1200 | AUSTIN | TX | 78701 | NONE | PUBLIC | MEET CCOMMUNITY NEEDS BY ENSURING THE CULTURE OF GIVING BACK IS EMBRACED THROUGHOUT THE REGION. | $5,200 | |
| INTERFAITH ACTION OF CENTRAL TEXAS | ||||||||
| 701 TILLERY ST STE 8 | AUSTIN | TX | 78702 | NONE | PUBLIC | SUPPORT THE UNITY OF FAITH AND CULTURAL COMMUNITIES | $8,050 | |
| KIPP AUSTIN | ||||||||
| 8509 FM 969 BLDG 513 | AUSTIN | TX | 78724 | NONE | PUBLIC | PREPARE STUDENTS ACADEMICALLY AND SOCIALLY TO SUCCEED IN COLLEGE AND LIFE. | $14,000 | |
| KITTY BUNGALOW | ||||||||
| 2032 W MARTIN LUTHER KING JR BLVD | LOS ANGELES | CA | 90062 | NONE | PUBLIC | CAT RESCUE, SOCIALIZATION & ADOPTION FACILITY | $107 | |
| LITERACY FIRST | ||||||||
| 3925 W BRAKER LN | AUSTIN | TX | 78759 | NONE | PUBLIC | SUPPORT CHILDREN TO BE SUCCESSFUL READERS BEFORE THIRD GRADE | $500 | |
| MAINSPRING SCHOOLS | ||||||||
| 1100 WEST LIVE OAK STREET | AUSTIN | TX | 78704 | NONE | PUBLIC | EARLY EDUCATION, NUTRITION, FAMILY SERVICES AND COMMUNITY BUILDING | $472 | |
| PLANNED PARENTHOOD | ||||||||
| 1823 E 7TH ST AUSTIN | AUSTIN | TX | 78702 | NONE | PUBLIC | WOMEN'S HEALTHCARE | $1,000 | |
| RONALD MCDONALD HOUSE | ||||||||
| 1315 BARBARA JORDAN BLVD | AUSTIN | TX | 78723 | NONE | PUBLIC | CREATE, FIND, AND SUPPORT PROGRAMS THAT DIRECTLY IMPROVE THE HEALTH AND WELL-BEING OF CHILDREN AND THEIR FAMILIES. | $5,500 | |
| SEATTLE CHILDREN'S HOSPITAL | ||||||||
| 4800 SAND POINT WAY NE | SEATTLE | WA | 98105 | NONE | PUBLIC | PROVIDE HOPE, CARE AND CURES TO HELP EVERY CHILD LIVE THE HEALTHIEST AND MOST FULFILLING LIFE POSSIBLE | $1,000 | |
| SETON FUND | ||||||||
| 1201 WEST 38TH STREET | AUSTIN | TX | 78705 | NONE | PUBLIC | TRANQUILITY GARDEN | $2,500 | |
| TEXAS BOOK FESTIVAL | ||||||||
| 610 BRAZOS STE 200 | AUSTIN | TX | 78701 | NONE | PUBLIC | PROMOTE LITERACY | $17,673 | |
| UNITED WAY | ||||||||
| 2000 E MARTIN LUTHER KING JR BLVD | AUSTIN | TX | 78702 | NONE | PUBLIC | CREATE SUSTAINABLE AND LASTING SOLUTIONS TO POVERTY AND THE CYCLE THAT HOLDS PEOPLE IN IT | $16,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $88,452 | 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 | $13,777 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $53,150 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $67,084 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,084 | 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 | $5,839 | Amt |
| Net Investment Income | $2,920 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,919 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 150000 TIME WARNER INC. | BondNm |
| EOY Book Value | $150,546 | EOYBookValueAmt |
| EOYFMV | $149,403 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1749.22 AMERICAN FUNDS AMCAP F2 | $46,801 | $49,118 |
| 1126.82 AMERICAN FUNDS GR FND OF AMER | $46,743 | $48,025 |
| 7456.67 AMERICAN FUNDS NEW ECONOMY | $327,679 | $288,796 |
| 870.91 FUNDAMENTAL INVESTORS F2 | $45,104 | $45,523 |
| 1827.848 HARBOR FUNDS CAPITAL APPRECIATION | $78,273 | $113,253 |
| 115 ISHARES CORE S&P 500 ETF | $13,186 | $28,935 |
| 910.247 JPMORGAN MID CAP VALUE | $22,715 | $31,603 |
| 1656.586 MFS VALUE | $42,503 | $58,825 |
| 3387.47 TOTAL RETURN | $36,851 | $33,638 |
| 1089.82 AMERICAN FUNDS WASH MUTL INVS | $43,193 | $44,726 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,327 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $66 | BOYBookValueAmt |
| EOY Book Value | $101 | EOYBookValueAmt |
| EOYFMV | $101 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $157 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $157 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $46 | $46 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES | $4,122 | $4,122 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAX | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |