MFI FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MFI FOUNDATION (EIN 74-2882442)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349103423
- Schema version
- 2024v5.2
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T16:09:23-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 822760175 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STALLOP COMPTON & ROBILLARD PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5000 PLAZA ON THE LAKE SUITE 325 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742882442 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MFI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MFIF | BusinessNameControlTxt |
| Phone | 5127322544 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2146 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78768 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM MEREDITH | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5127322544 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EMILY ROBILLARD | PreparerPersonNm |
| PTIN | P00853359 | PTIN |
| Phone | 5123272000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,543,094 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $469,633 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $469,633 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,151,740 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,830,272 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,151,740 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$28,993 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$22,760 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,592,380 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,598,613 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $147,134 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $147,134 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $124,910 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $124,910 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $7,979 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $7,979 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,607 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,607 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45,976 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41,313 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,663 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $368,006 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $189,209 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $151,797 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,396,355 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,393,092 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,764,361 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $189,209 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,544,889 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$171,981 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,409,404 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $63,454 | CashBOYAmt |
| Cash EOY | $130,230 | CashEOYAmt |
| Cash EOYFMV | $130,230 | CashEOYFMVAmt |
| Acct Rcvbl | $969,167 | AcctRcvblAmt |
| Acct Rcvbl BOY | $720,523 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $969,167 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $969,167 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $14,593,966 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,665,390 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,665,390 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,650,208 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,703,024 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,703,024 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $10,440,422 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,075,283 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,075,283 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $28,468,573 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,543,094 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,543,094 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,882 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $3,882 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $28,464,691 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,543,094 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,464,691 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,543,094 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,468,573 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,543,094 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,464,691 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$171,981 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,250,384 | OtherIncreasesAmt |
| Subtotal | $29,543,094 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,543,094 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,104,777 | $2,930,959 | $173,818 | $173,818 | |
| PUBLICLY TRADED SECURITIES | $3,132,167 | $2,714,777 | $417,390 | $417,390 | |
| CAPITAL GAIN FROM ALTERNATIVE INVESTMENTS | $524,167 | $32,796 | $491,371 | $491,371 | P |
| CAPITAL GAIN FROM PASSTHROUGHS | $38,526 | $38,526 | $38,526 | P | |
| CAPITAL GAIN DIVIDENDS | $30,635 | $30,635 | $30,635 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,151,740 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,591 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,591 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,591 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,325 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $33,825 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $96 | EsPenaltyAmt |
| Overpayment | $14,138 | OverpaymentAmt |
| Applied To ES Tax | $14,138 | 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 | TOM MEREDITH | IndividualWithBooksNm |
| Phone | 5127322620 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2146 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78768 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS J MEREDITH | ||||||||
| PO BOX 2146 | AUSTIN | TX | 78768 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LYNN M MEREDITH | ||||||||
| PO BOX 2146 | AUSTIN | TX | 78768 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| WILLIAM B MEREDITH | ||||||||
| PO BOX 2146 | AUSTIN | TX | 78768 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHRYN M ANDRADE | ||||||||
| PO BOX 2146 | AUSTIN | TX | 78768 | DIRECTOR | 30.00 | $147,134 | $0 | $0 |
| SARAH M WELLS | ||||||||
| PO BOX 2146 | AUSTIN | TX | 78768 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ABIGAIL M ARMISTEAD | ||||||||
| PO BOX 2146 | AUSTIN | TX | 78768 | 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 |
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 | $18,200,384 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $356,588 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,044,451 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,601,423 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,601,423 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $459,021 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,142,402 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,507,120 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,507,120 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,591 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,591 | TotalTaxAmt |
| Distributable Before Adj | $1,487,529 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,487,529 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,487,529 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,544,889 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,544,889 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,487,529 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $384,248 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,544,889 | QualifyingDistributionsAmt |
| Applied To Year1 | $384,248 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,160,641 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $326,888 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 105455 | ATLANTA | GA | 30348 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $2,000 | |
| ANDY TALLEY BONE MARROW FOUNDATION | |||||||
| 237 W LANCASTER AVENUE 201 | DEVON | PA | 19333 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| ANN RICHARDS SCHOOL FOUNDATION | |||||||
| 2309 PANTHER TRAIL | AUSTIN | TX | 78704 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $2,000 | |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $2,425 | |
| ASSN OF FUNDRAISING PROFESSIONALS GREATER AUSTIN CHAPTER | |||||||
| 9400 ALICE MAE LANE 238 | AUSTIN | TX | 78748 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $2,500 | |
| AUSTIN CHILD GUIDANCE CENTER | |||||||
| 810 W 45TH STREET | AUSTIN | TX | 78751 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| AUSTIN COMMUNITY FOUNDATION | |||||||
| 4315 GUADALUPE STREET SUITE 300 | AUSTIN | TX | 78751 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| AUSTIN PUBLIC LIBRARY FRIENDS FOUNDATION | |||||||
| PO BOX 13201 | AUSTIN | TX | 78711 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| AUSTIN SPEECH LABS | |||||||
| 7800 SHOAL CREEK BOULEVARD 136-S | AUSTIN | TX | 78757 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,750 | |
| CARITAS OF AUSTIN | |||||||
| 611 NECHES STREET | AUSTIN | TX | 78701 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $65,000 | |
| CASA OF TRAVIS COUNTY | |||||||
| 7600 CHEVY CHASE DRIVE SUITE 200 | AUSTIN | TX | 78752 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $2,808 | |
| CENTER FOR CHILD PROTECTION | |||||||
| 8509 FM 969 2 | AUSTIN | TX | 78724 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $11,500 | |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $50,000 | |
| CHILDREN'S HOSPITAL OF PHILADELPHIA | |||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| COMMUNITIES IN SCHOOL OF CENTRAL TEXAS | |||||||
| 2521 E ST ELMO ROAD | AUSTIN | TX | 78744 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $20,000 | |
| CREATIVE VISIONS FOUNDATION | |||||||
| 18820 CA-1 201 | MALIBU | CA | 90265 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $500 | |
| DELL CHILDREN'S MEDICAL CENTER FOUNDATION | |||||||
| 4900 MUELLER BLVD | AUSTIN | TX | 78723 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $3,500 | |
| EAGLES AUTISM CHALLENGE | |||||||
| ONE NOVACARE WAY | PHILADELPHIA | PA | 19145 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $25,000 | |
| EANES EDUCATION FOUNDATION | |||||||
| 601 CAMP CRAFT ROAD | AUSTIN | TX | 78746 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| ECHO | |||||||
| 210 BARTON SPRINGS ROADSUITE 400 | AUSTIN | TX | 78704 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $50,000 | |
| ECOAMERICA | |||||||
| 1730 RHODE ISLAND AVENUE NW 200 | WASHINGTON | DC | 20036 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $100,000 | |
| ENTR FOUNDATION LLC | |||||||
| 708 ALTAVISTA AVENUE | CHARLOTTESVILLE | VA | 22902 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| ENTREPRENEURS FOUNDATION | |||||||
| 701 BRAZOS SUITE 500 | AUSTIN | TX | 78701 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $32,600 | |
| EQUALITY TEXAS | |||||||
| PO BOX 2340 | AUSTIN | TX | 78768 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $100,000 | |
| EVERY TEXAN | |||||||
| 5900 BALCONES DRIVE SUITE 21646 | AUSTIN | TX | 78731 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $2,500 | |
| FOUNDATION TO COMBAT ANTISEMITISM | |||||||
| ONE PATRIOT PLACE | FOXBOROUGH | MA | 02035 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| FRIEND IN NEED LTD | |||||||
| PO BOX 5 | AVALON | NJ | 08202 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $500 | |
| FRIENDS OF WARNER PARKS | |||||||
| 50 VAUGHN ROAD | NASHVILLE | TN | 37221 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $2,000 | |
| FUSEBOX | |||||||
| 2008 ALEXANDER AVENUE | AUSTIN | TX | 78722 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,667 | |
| GIFFORDS LAW CENTER | |||||||
| 268 BUSH STREET 555 | SAN FRANCISCO | CA | 94104 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| GREATER AUSTIN YMCA | |||||||
| 55 N IH 35 FRONTAGE ROAD | AUSTIN | TX | 78702 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| HOLDSWORTH CENTER | |||||||
| 4907 RM 2222 | AUSTIN | TX | 78731 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| HUNGRY HILL FOUNDATION | |||||||
| 1189 SPRINGDALE ROAD | AUSTIN | TX | 78721 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| JUNIOR LEAGUE OF AUSTIN | |||||||
| 5330 BLUFFSTONE LANE | AUSTIN | TX | 78759 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $2,500 | |
| KUT | |||||||
| 300 W DEAN KEETON ST STOP A0704 | AUSTIN | TX | 78712 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| L3 FOUNDATION | |||||||
| 2600 VIA FORTUNA SUITE 260 | AUSTIN | TX | 78746 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $6,000 | |
| LADY BIRD JOHNSON WILDFLOWER CENTER | |||||||
| 4801 LA CROSSE AVENUE | AUSTIN | TX | 78739 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $11,500 | |
| LBJ FOUNDATION | |||||||
| 2313 RED RIVER STREET | AUSTIN | TX | 78705 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $11,000 | |
| MISSION ACCOMPLISHED | |||||||
| 301 S HEATHERWILDE BLVD | PFLUGERVILLE | TX | 78660 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| MT HOLYOKE COLLEGE | |||||||
| 50 COLLEGE ST | SOUTH HADLEY | MA | 01075 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| NANTUCKET GOLF CLUB FOUNDATION INC | |||||||
| 250 MILESTONE ROAD PO BOX 313 | SIASCONSET | MA | 02564 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $4,000 | |
| NEXTGEN EDUCATION FUND | |||||||
| 1414 K STREET 6TH FLOOR | SACRAMENTO | CA | 95814 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $100,000 | |
| NOTLEY FUND | |||||||
| 1023 SPRINGDALE RD SUITE 1J | AUSTIN | TX | 78721 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $2,500 | |
| OPEN DOOR PRE SCHOOL | |||||||
| PO BOX 302527 | AUSTIN | TX | 78703 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $20,000 | |
| PARAMOUNT THEATER | |||||||
| 713 CONGRESS AVENUE | AUSTIN | TX | 78701 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $2,000 | |
| PEOPLE'S FUND | |||||||
| 2921 E 17TH STREET BLDG D STE 1 | AUSTIN | TX | 78702 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $150,000 | |
| PLANNED PARENTHOOD OF GREATER TEXAS | |||||||
| 201 E BEN WHITE BLVD BLDG B | AUSTIN | TX | 78704 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $109,450 | |
| RARE | |||||||
| 1310 N COURTHOUSE ROAD STE 110 | ARLINGTON | VA | 22201 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $25,000 | |
| SAFE ALLIANCE | |||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $13,200 | |
| SEELEY LAKE COMMUNITY FOUNDATION | |||||||
| 3150 MT-83N | SEELEY LAKE | MT | 59868 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $500 | |
| SEMINARY OF THE SOUTHWEST | |||||||
| 501 E 32ND STREET | AUSTIN | TX | 78705 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| SERGIO AND ANGELA GARCIA FOUNDATION | |||||||
| 1401 RIO GRANDE | AUSTIN | TX | 78701 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| SOUTHERN ENVIRONMENTAL LAW CENTER | |||||||
| 120 GARRETT STREET SUITE 400 | CHARLOTTESVILLE | VA | 22902 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $2,500 | |
| ST DAVID'S FOUNDATION | |||||||
| 1303 SAN ANTONIO STREET SUITE 600 | AUSTIN | TX | 78701 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $4,400 | |
| ST JAMES EPISCOPAL CHURCH | |||||||
| 1941 WEBBERVILLE | AUSTIN | TX | 78721 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| ST LOUISE HOUSE | |||||||
| PO BOX 150637 | AUSTIN | TX | 78715 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $7,500 | |
| SUPPORT CENTER FOR CHILD ADVOCATES | |||||||
| 1617 JFK BLVD SUITE 1200 | PHILADELPHIA | PA | 19103 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| SUTTON PLACE PARKS CONSERVANCY INC | |||||||
| 1040 FIRST AVENUE 322 | NEW YORK | NY | 10022 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $500 | |
| TEXAS BOOK FESTIVAL | |||||||
| 1023 SPRINGDALE RD BLDG 14 UNIT B | AUSTIN | TX | 78721 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| TEXAS CIVIL RIGHTS PROJECT | |||||||
| PO BOX 17757 | AUSTIN | TX | 78760 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| TEXAS FREEDOM NETWORK | |||||||
| PO BOX 1624 | AUSTIN | TX | 78767 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,500 | |
| TEXAS TRIBUNE | |||||||
| 919 CONGRESS AVENUE 6TH FLOOR | AUSTIN | TX | 78701 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $25,000 | |
| THE LONG CENTER | |||||||
| 701 W RIVERSIDE DRIVE | AUSTIN | TX | 78704 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $20,000 | |
| THE THINKERY | |||||||
| 1830 SIMOND AVENUE | AUSTIN | TX | 78723 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $9,792 | |
| THE TRAIL CONSERVANCY | |||||||
| 1920 E RIVERSIDE DRIVE SUITE A-120 | AUSTIN | TX | 78741 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | PMB 223 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $154,000 | |
| THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | |||||||
| PO BOX 301407 UNIT 1705 | HOUSTON | TX | 77230 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $2,500 | |
| UNIVERSITY OF CALIFORNIA AT SANTA BARBARA | |||||||
| 4219 CHEADLE HALL | SANTA BARBARA | CA | 93106 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| UNIVERSITY OF MONTANA FOUNDATION | |||||||
| 950 ARTHUR AVENUE | MISSOULA | MT | 59812 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $25,000 | |
| UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 400807 | CHARLOTTESVILLE | VA | 22904 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| WATERLOO GREENWAY CONSERVANCY | |||||||
| 1111 RED RIVER STREET | AUSTIN | TX | 78701 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $75,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,393,092 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $469,633 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,151,740 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,621,373 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,621,373 | 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 | $9,400 | Amt |
| Net Investment Income | $9,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (116 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54855.19 SHS GOLDMAN SACHS BANK DEPOSIT (BDA) | $54,855 | $54,855 |
| 15000 SHS AIR LEASE CORP 3.375% 07/01/2025 USD SR LIEN | $15,137 | $15,137 |
| 14000 SHS AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN | $13,888 | $13,888 |
| 25000 SHS ALEXANDRIA REAL ESTATE EQUITIE 3.95% 01/15/2028 USD SR LIEN | $24,756 | $24,756 |
| 19000 SHS ALEXANDRIA REAL ESTATE EQUITIE 4.75% 04/15/2035 USD SR LIEN | $18,019 | $18,019 |
| 13000 SHS AMERICAN EXPRESS COMPANY HYBRID 05/01/2034 USD SR LIEN | $12,886 | $12,886 |
| 19000 SHS AMERICAN EXPRESS COMPANY HYBRID 07/27/2029 USD SR LIEN | $19,212 | $19,212 |
| 14000 SHS AMERICAN EXPRESS COMPANY HYBRID 08/03/2033 USD SR LIEN | $13,546 | $13,546 |
| 25000 SHS AMERICAN TOWER CORPORATION 1.5% 01/31/2028 USD SR LIEN | $22,717 | $22,717 |
| 42000 SHS AMERIPRISE FINANCIAL, INC. 5.15% 05/15/2033 USD SR LIEN | $42,169 | $42,169 |
| 13000 SHS AMGEN INC. 5.25% 03/02/2033 USD SR LIEN | $13,136 | $13,136 |
| 30000 SHS AON CORP 3.75% 05/02/2029 USD SR LIEN | $28,669 | $28,669 |
| 40000 SHS APPLE INC. 1.65% 05/11/2030 USD SR LIEN | $34,484 | $34,484 |
| 34000 SHS APPLIED MATERIALS INC 5.1% 10/01/2035 USD SR LIEN | $34,466 | $34,466 |
| 27000 SHS AT&T INC 2.95% 07/15/2026 USD SR LIEN | $26,680 | $26,680 |
| 23000 SHS AUTONATION INC 4.75% 06/01/2030 USD SR LIEN | $22,294 | $22,294 |
| 18000 SHS AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SR LIEN | $17,791 | $17,791 |
| 13000 SHS BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN | $12,462 | $12,462 |
| 25000 SHS BANK OF NEW YORK MELLON CORPOR HYBRID MTN 10/25/2033 USD SR LIEN | $25,895 | $25,895 |
| 19000 SHS BANK OF NOVA SCOTIA (THE) 1.35% 06/24/2026 USD SR LIEN | $18,111 | $18,111 |
| 31000 SHS BANK OF NOVA SCOTIA 4.85% 02/01/2030 USD SR LIEN | $31,400 | $31,400 |
| 14000 SHS BANK OF NY MELLON CORP HYBRID 02/01/2034 USD SR LIEN | $13,733 | $13,733 |
| 8000 SHS BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN | $7,880 | $7,880 |
| 13000 SHS B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SR LIEN | $12,752 | $12,752 |
| 18000 SHS BAXTER INTERNATIONAL INC 2.539% 02/01/2032 USD SR LIEN | $15,204 | $15,204 |
| 27000 SHS BAXTER INTERNATIONAL INC. 1.73% 04/01/2031 USD SR LIEN | $22,022 | $22,022 |
| 26000 SHS BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN | $25,279 | $25,279 |
| 15000 SHS BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $14,681 | $14,681 |
| 25000 SHS BP CAP MARKETS AMERICA 3.588% 04/14/2027 USD SR LIEN | $24,632 | $24,632 |
| 13000 SHS BP CAP MARKETS AMERICA 4.893% 09/11/2033 USD SR LIEN | $12,773 | $12,773 |
| 14000 SHS BROADCOM INC 4.3% 11/15/2032 USD SER WI SR LIEN | $13,284 | $13,284 |
| 31000 SHS BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN | $26,925 | $26,925 |
| 50000 SHS CANADIAN IMPERIAL BANK OF COMM 2.25% 01/28/2025 SR LIEN | $50,382 | $50,382 |
| 9000 SHS CAPITAL ONE FINANCIAL CO HYBRID 02/01/2034 USD SR LIEN | $9,263 | $9,263 |
| 31000 SHS CAPITAL ONE FINANCIAL CORPORAT HYBRID 07/29/2032 USD SUB LIEN | $25,343 | $25,343 |
| 39000 SHS CARDINAL HEALTH, INC. 3.41% 06/15/2027 USD SR LIEN | $37,854 | $37,854 |
| 13000 SHS CENTERPOINT ENERGY RES 5.4% 03/01/2033 USD SR LIEN | $13,292 | $13,292 |
| 22000 SHS CITIGROUP INC 4.45% 09/29/2027 USD SUB LIEN | $21,955 | $21,955 |
| 10000 SHS CITIGROUP INC. 4.6% 03/09/2026 USD SUB LIEN | $10,116 | $10,116 |
| 15000 SHS CITIGROUP INC. HYBRID 06/09/2027 USD SR LIEN | $14,295 | $14,295 |
| 31000 SHS CLOROX COMPANY (THE) 1.8% 05/15/2030 USD SR LIEN | $26,442 | $26,442 |
| 29000 SHS COMCAST CORPORATION 5.65% 06/15/2035 SR LIEN | $29,683 | $29,683 |
| 15000 SHS CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN | $14,244 | $14,244 |
| 19000 SHS DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN | $19,288 | $19,288 |
| 13000 SHS DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028 USD SR LIEN | $13,441 | $13,441 |
| 10000 SHS DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN | $9,982 | $9,982 |
| 40000 SHS DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN | $36,796 | $36,796 |
| 32000 SHS DOWDUPONT INC. 4.493% 11/15/2025 USD SR LIEN | $32,104 | $32,104 |
| 26000 SHS DTE ENERGY COMPANY 2.85% 10/01/2026 USD SR LIEN | $25,371 | $25,371 |
| 40000 SHS DUKE ENERGY CAROLINAS 2.45% 02/01/2030 USD SR LIEN | $36,012 | $36,012 |
| 10000 SHS EMERSON ELECTRIC CO 0.875% 10/15/2026 USD SR LIEN | $9,418 | $9,418 |
| 20000 SHS ENERGY TRANSFER OPERATNG 2.9% 05/15/2025 SR LIEN | $19,920 | $19,920 |
| 12000 SHS ENTERGY ARKANSAS, LLC. 3.5% 04/01/2026 USD SR LIEN | $11,948 | $11,948 |
| 9000 SHS FEDEX CORPORATION 4.9% 01/15/2034 USD SR LIEN | $8,982 | $8,982 |
| 14000 SHS FOX CORP 3.5% 04/08/2030 USD SR LIEN | $13,124 | $13,124 |
| 20000 SHS FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN | $20,176 | $20,176 |
| 15000 SHS GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN | $15,118 | $15,118 |
| 13000 SHS GENERAL MOTORS COMPANY 5.0% 04/01/2035 USD SR LIEN | $12,368 | $12,368 |
| 13000 SHS GLOBAL PAYMENTS INC 4.95% 08/15/2027 USD SR LIEN | $13,259 | $13,259 |
| 25000 SHS HOME DEPOT, INC (THE) 2.95% 06/15/2029 USD SR LIEN | $23,218 | $23,218 |
| 50000 SHS INGERSOLL-RAND LUXEMBOURG FINA 3.5% 03/21/2026 USD SR LIEN | $49,790 | $49,790 |
| 40000 SHS INTEL CORPORATION 5.2% 02/10/2033 USD SR LIEN | $39,497 | $39,497 |
| 40000 SHS JOHNSON & JOHNSON 1.3% 09/01/2030 USD SR LIEN | $33,720 | $33,720 |
| 15000 SHS JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD SR LIEN | $15,134 | $15,134 |
| 29000 SHS JPMORGAN CHASE & CO. HYBRID 02/04/2027 USD SR LIEN | $27,986 | $27,986 |
| 25000 SHS KINDER MORGAN ENERGY PRTNRS LP 5.8% 03/15/2035 SR LIEN | $25,591 | $25,591 |
| 14000 SHS MARSH & MCLENNAN COS INC 5.4% 09/15/2033 USD SR LIEN | $14,393 | $14,393 |
| 40000 SHS MERCK & CO INC 1.45% 06/24/2030 USD SR LIEN | $33,574 | $33,574 |
| 50000 SHS MICROSOFT CORPORATION 2.4% 08/08/2026 USD SR LIEN | $48,954 | $48,954 |
| 46000 SHS MITSUBISHI UFJ FIN GRP 3.741% 03/07/2029 USD SR LIEN | $44,544 | $44,544 |
| 36000 SHS MORGAN STANLEY HYBRID MTN 07/20/2027 USD SR LIEN | $34,462 | $34,462 |
| 15000 SHS MPLX LP 4.8% 02/15/2029 USD SR LIEN | $15,141 | $15,141 |
| 30000 SHS NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN | $26,491 | $26,491 |
| 31000 SHS NEXTERA ENERGY CAPITAL HOLDING 5.0% 02/28/2030 USD SR LIEN | $31,587 | $31,587 |
| 35000 SHS NIKE, INC. 2.75% 03/27/2027 USD SR LIEN | $33,993 | $33,993 |
| 35000 SHS NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 SR LIEN | $35,445 | $35,445 |
| 26000 SHS NXP B.V. 5.0% 01/15/2033 USD SR LIEN | $25,902 | $25,902 |
| 20000 SHS ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN | $17,756 | $17,756 |
| 25000 SHS PEPSICO INC 2.75% 03/19/2030 USD SR LIEN | $22,909 | $22,909 |
| 12000 SHS PHILIP MORRIS INTL INC 5.125% 11/17/2027 USD SR LIEN | $12,218 | $12,218 |
| 17000 SHS PHILIP MORRIS INTL INC 5.75% 11/17/2032 USD SR LIEN | $17,623 | $17,623 |
| 20000 SHS PNC FINANCIAL SERVICES GROUP, 2.55% 01/22/2030 USD SR LIEN | $17,984 | $17,984 |
| 17000 SHS PNC FINANCIAL SERVICES GROUP, HYBRID 06/06/2033 USD LIEN | $16,072 | $16,072 |
| 58000 SHS PROCTER & GAMBLE CO/THE 1.2% 10/29/2030 USD SR LIEN | $48,024 | $48,024 |
| 30000 SHS PROLOGIS LP 1.75% 07/01/2030 USD SR LIEN | $25,571 | $25,571 |
| 45000 SHS PUBLIC SERVICE ELECTRIC MTN 2.45% 01/15/2030 USD SR LIEN | $40,715 | $40,715 |
| 5000 SHS PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN | $4,815 | $4,815 |
| 26000 SHS RELX CAPITAL INC. 4.0% 03/18/2029 USD SR LIEN | $25,393 | $25,393 |
| 18000 SHS REYNOLDS AMERICAN INC 4.45% 06/12/2025 SR LIEN | $17,992 | $17,992 |
| 56000 SHS ROYAL BANK OF CANADA MTN 1.4% 11/02/2026 USD SR LIEN | $53,001 | $53,001 |
| 17000 SHS ROYALTY PHARMA PLC 2.15% 09/02/2031 USD SR LIEN | $14,060 | $14,060 |
| 13000 SHS SABINE PASS LIQUEFACTION, LLC 5.0% 03/15/2027 USD SR LIEN | $13,218 | $13,218 |
| 39000 SHS SIMON PROPERTY GROUP, L.P. 3.3% 01/15/2026 USD SR LIEN | $39,093 | $39,093 |
| 9000 SHS SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN | $7,730 | $7,730 |
| 23000 SHS SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 SR LIEN | $23,161 | $23,161 |
| 15000 SHS STATE STREET CORPORATION 2.4% 01/24/2030 USD SR LIEN | $13,591 | $13,591 |
| 33000 SHS STATE STREET CORPORATION HYBRID 11/04/2026 USD SR LIEN | $33,565 | $33,565 |
| 12000 SHS SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN | $12,189 | $12,189 |
| 15000 SHS TARGET CORPORATION 4.5% 09/15/2032 USD SR LIEN | $14,711 | $14,711 |
| 44000 SHS TELEDYNE TECHNOLOGIES IN 2.75% 04/01/2031 USD SR LIEN | $38,513 | $38,513 |
| 17000 SHS TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN | $17,163 | $17,163 |
| 22000 SHS TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN | $20,812 | $20,812 |
| 23000 SHS TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD | $22,577 | $22,577 |
| 19000 SHS TRUIST FINANCIAL CORPORATION HYBRID MTN 01/26/2029 USD SR LIEN | $19,303 | $19,303 |
| 9000 SHS TRUIST FINANCIAL CORPORATION HYBRID MTN 07/28/2033 USD SUB LIEN | $8,692 | $8,692 |
| 35000 SHS UNION PACIFIC CORP 2.75% 03/01/2026 USD SR LIEN | $34,591 | $34,591 |
| 20000 SHS UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN | $19,316 | $19,316 |
| 28000 SHS UNITEDHEALTH GROUP INC 5.35% 02/15/2033 USD SR LIEN | $28,735 | $28,735 |
| 28000 SHS US BANCORP MTN 3.95% 11/17/2025 USD SR LIEN | $28,014 | $28,014 |
| 30000 SHS VISA INC. 3.15% 12/14/2025 USD SR LIEN | $29,697 | $29,697 |
| 50000 SHS WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN | $40,927 | $40,927 |
| 10000 SHS WELLTOWER INC 2.7% 02/15/2027 USD SR LIEN | $9,711 | $9,711 |
| 19000 SHS WESTPAC BANKING CORP HYBRID 07/24/2034 USD SUB LIEN | $18,235 | $18,235 |
| 10000 SHS WESTPAC BANKING CORPORATION HYBRID MTN 11/23/2031 USD SUB LIEN | $9,889 | $9,889 |
| 42000 SHS WYETH LLC 6.0% 02/15/2036 SER B SR LIEN | $45,202 | $45,202 |
| 1018919.650 SHS GS FS GOVT MM FD MUTUAL FD MOODY'S AAA | $1,018,920 | $1,018,920 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 430.92 SHS GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW) | $431 | $431 |
| 33351.40 SHS GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW) | $33,351 | $33,351 |
| 376 SHS ARCH CAPITAL GROUP LTD. CMN (ACGL) | $34,724 | $34,724 |
| 118 SHS ATLASSIAN CORP CMN (TEAM) | $28,719 | $28,719 |
| 123 SHS FERGUSON PLC CMN (FERG) | $21,451 | $21,451 |
| 1968 SHS NU HOLDINGS LTD CMN (NU) | $20,388 | $20,388 |
| 1263 SHS 3I GROUP PLC UNSPONSORED ADR CMN (TGOPY) | $28,383 | $28,383 |
| 1879 SHS ADYEN N.V. ADR CMN (ADYEY) | $27,960 | $27,960 |
| 56 SHS AON PUBLIC LIMITED CO CMN (AON) | $20,113 | $20,113 |
| 40 SHS ASM INTERNATIONAL NV ADR CMN SERIES (ASMIY) | $23,145 | $23,145 |
| 40 SHS ASML HOLDING NV ADR CMN (ASML) | $27,723 | $27,723 |
| 582 SHS ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) | $38,133 | $38,133 |
| 512 SHS BAE SYSTEMS PLC SPONSORED ADR CMN (BAESY) | $29,458 | $29,458 |
| 653 SHS CANADIAN NATURAL RESOURCES CMN (CNQ) | $20,350 | $20,350 |
| 452 SHS CANADIAN PACIFIC KANSAS CITY CMN (CP) | $32,757 | $32,757 |
| 779 SHS COMPASS GROUP PLC SPONSORED ADR CMN (CMPGY) | $25,971 | $25,971 |
| 1306 SHS COUPANG LLC CMN (CPNG) | $28,706 | $28,706 |
| 453 SHS EXPERIAN PLC SPONSORED ADR CMN (EXPGY) | $19,545 | $19,545 |
| 110 SHS FERRARI N.V. CMN (RACE) | $46,732 | $46,732 |
| 938 SHS ICICI BANK LIMITED SPONS ADR (IBN) | $28,009 | $28,009 |
| 173 SHS ICON PUBLIC LIMITED COMPANY CMN (ICLR) | $36,280 | $36,280 |
| 74 SHS LINDE PLC CMN (LIN) | $30,982 | $30,982 |
| 992 SHS MEITUAN DIANPING ADR CMN (MPNGY) | $38,746 | $38,746 |
| 12 SHS MERCADOLIBRE, INC. CMN (MELI) | $20,405 | $20,405 |
| 970 SHS MITSUBISHI HEAVY INDUSTRIES L ADR CMN (MHVIY) | $27,441 | $27,441 |
| 102 SHS MONDAY.COM LTD CMN (MNDY) | $24,015 | $24,015 |
| 571 SHS NOVO-NORDISK AS ADR CMN (NVO) | $49,117 | $49,117 |
| 5211 SHS ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN (RYCEY) | $37,108 | $37,108 |
| 953 SHS SAFRAN SA SPONSORED ADR CMN (SAFRY) | $52,326 | $52,326 |
| 188 SHS SAP SE (SPON ADR) (SAP) | $46,287 | $46,287 |
| 581 SHS SCHNEIDER ELECTRIC SE UNSPONSORED ADR FRANCE (SBGSY) | $28,986 | $28,986 |
| 461 SHS SEA LIMITED SPONSORED ADR CMN (SE) | $48,912 | $48,912 |
| 615 SHS SIEMENS ENERGY AG ADR CMN (SMNEY) | $32,083 | $32,083 |
| 99 SHS SPOTIFY TECHNOLOGY SA CMN (SPOT) | $44,291 | $44,291 |
| 135 SHS STERIS PLC CMN (STE) | $27,751 | $27,751 |
| 324 SHS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 50RDS (TSM) | $64,144 | $64,144 |
| 817 SHS UBS GROUP AG CMN (UBS) | $24,771 | $24,771 |
| 112 SHS WASTE CONNECTIONS INC CMN (WCN) | $19,217 | $19,217 |
| 271999.315 SHS EATON VANCE INCOME FUND OF BOSTON | $1,411,676 | $1,411,676 |
| 11807.185 SHS ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) | $8,124,288 | $8,124,288 |
| 4370 SHS ISHARES CORE S&P MIDCAP ETF (IJH) | $272,295 | $272,295 |
| 7607.774 SHS ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES (BDBKX) | $186,314 | $186,314 |
| 92042.113 SHS ISHARES MSCI EAFE INTERNATIONAL INDEX FUND G SHARES (BTMGX) | $1,404,563 | $1,404,563 |
| 33059.518 SHS GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P (GGIP | $646,314 | $646,314 |
| 1554.17 SHS GOLDMAN SACHS BANK DEPOSIT (BDA) | $1,554 | $1,554 |
| 5437 SHS UBER TECHNOLOGIES INC CMN (UBER) | $327,960 | $327,960 |
| 56 SHS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A (ZM) | $4,570 | $4,570 |
| 91 SHS ALIBABA GROUP HLDG LTD SPONS ADR CMN (BABA) | $7,716 | $7,716 |
| 6302 SHS WISE PLC CMN (WISG) | $84,043 | $84,043 |
| 5186.20 SHS GOLDMAN SACHS BANK DEPOSIT (BDA) | $5,186 | $5,186 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE ASSETS | Desc |
| BOY Book Value | $10,440,422 | BOYBookValueAmt |
| EOY Book Value | $11,075,283 | EOYBookValueAmt |
| EOYFMV | $11,075,283 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES FROM PASSTHROUGHS | $40,965 | $40,965 | $0 |
| ADR FEES | $348 | $348 | $0 |
| SOFTWARE | $4,663 | $0 | $4,663 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PASSTHROUGHS | -$28,993 | -$28,993 | -$28,993 |
| UBTI PORTION | $6,233 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $1,250,384 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $124,910 | Amt |
| Net Investment Income | $124,910 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,607 | $5,607 | $0 |
| FEDERAL EXCISE TAXES | $27,000 | $0 | $0 |