SOOCH FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- SOOCH FOUNDATION (EIN 20-0399480)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2018-01-30
- IRS object ID
- 201800309349100005
- Schema version
- 2016v3.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-01-30T12:31:00-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 472401640 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DURBIN BENNETT TAX ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CONGRESS AVENUE SUITE 1600 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200399480 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SOOCH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SOOC | BusinessNameControlTxt |
| Phone | 5124725755 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 WEST 7TH STREET | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY ELLEN PIETRUSZYNSKI | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5124725755 | PhoneNum |
| Signature | 2018-01-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHANIE S TODD | PreparerPersonNm |
| PTIN | P00175982 | PTIN |
| Phone | 5124394800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.201.156.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-01-30 | IPDt |
| IP Tm | 12:21:50 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D76C44746EAEF76AFFC37569D8DB44B972A4430C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B9567DCA561602247C432AFDD38A87927B7A6E20 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,049,318 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $188,937 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $188,937 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,292,218 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,927,578 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,292,218 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $72,030 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $72,030 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,553,185 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,553,185 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,465 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,233 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,233 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,156 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,213 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $44,943 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,542 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,281 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,590 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $308 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,678 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,678 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,749 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,875 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,874 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $190,898 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,602 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $122,318 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $322,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $322,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $513,398 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,602 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $444,818 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,039,787 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,498,583 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $245,192 | CashBOYAmt |
| Cash EOY | $297,204 | CashEOYAmt |
| Cash EOYFMV | $297,204 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,599,845 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,576,315 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,576,315 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,143,398 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,756,541 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,756,541 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,374,176 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,418,797 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,418,797 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,670 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,209 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $769 | LandBOYAmt |
| Land EOY | $461 | LandEOYAmt |
| Land EOYFMV | $461 | LandEOYFMVAmt |
| Other Assets BOY | $38,111 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,401,491 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,049,318 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,049,318 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,401,491 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,049,318 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,401,491 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,049,318 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,401,491 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,049,318 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,401,491 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,039,787 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,441,278 | SubtotalAmt |
| Other Decreases | $391,960 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,049,318 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| STCG FROM K-1 VIDA LONGEVITY FUND, LP | P | $1,744 | $1,744 | ||||
| LTCG FROM K-1 VIDA LONGEVITY FUND, LP | P | $934 | $934 | ||||
| 29,106.49 SHS. ABERDEEN EMERGING MARKETS INSTL | P | -$11,388 | -$11,388 | 2011-11-15 | 2016-07-25 | $383,612 | $395,000 |
| 2,641.62 SHS. ABERDEEN EMERGING MARKETS INSTL | P | -$185 | -$185 | 2011-11-17 | 2016-07-25 | $34,815 | $35,000 |
| 3,723.92 SHS. ABERDEEN EMERGING MARKETS INSTL | P | -$920 | -$920 | 2014-12-19 | 2016-07-25 | $49,080 | $50,000 |
| 2,142.60 SHS. ABERDEEN EMERGING MARKETS INSTL | P | -$1,762 | -$1,762 | 2015-02-06 | 2016-07-25 | $28,238 | $30,000 |
| 42,370.53 SHS. AMG DOUBLELINE COREPLUS BD I | P | $10,139 | $10,139 | 2015-09-10 | 2016-07-25 | $460,139 | $450,000 |
| 21,467.08 SHS. AMG DOUBLELINE COREPLUS BD I | P | $8,130 | $8,130 | 2015-12-03 | 2016-07-25 | $233,130 | $225,000 |
| 31,277.67 SHS. AMG DOUBLELINE COREPLUS BD I | P | $14,672 | $14,672 | 2015-12-30 | 2016-07-25 | $339,672 | $325,000 |
| 30,833.49 SHS. AMG DOUBLELINE COREPLUS BD I | P | $9,848 | $9,848 | 2016-03-21 | 2016-07-25 | $334,848 | $325,000 |
| 15,000 SHS. BANK OF AMERICA CORP. 5.75% 8/15/16 | P | $0 | $0 | 2007-04-11 | 2016-08-15 | $15,000 | $15,000 |
| 5,000 SHS. BANK OF AMERICA CORP. 5.75% 8/15/16 | P | $0 | $0 | 2008-06-04 | 2016-08-15 | $5,000 | $5,000 |
| 29,729.93 SHS. BBH LIMITED DURATION I | P | $565 | $565 | 2015-12-30 | 2016-07-25 | $300,565 | $300,000 |
| 27,747.77 SHS. BBH LIMITED DURATION I | P | $525 | $525 | 2016-01-08 | 2016-07-25 | $280,525 | $280,000 |
| 31,414.98 SHS. BBH LIMITED DURATION I | P | -$6,924 | -$6,924 | 2013-09-11 | 2016-07-25 | $317,600 | $324,524 |
| 14,749.48 SHS. BOSTON PARTNERS LONG/SHORT EQ INSTL | P | $48,059 | $48,059 | 2009-12-03 | 2016-07-25 | $291,885 | $243,826 |
| 3,546.49 SHS. BOSTON PARTNERS LONG/SHORT EQ INSTL | P | -$2,883 | -$2,883 | 2011-01-27 | 2016-07-25 | $70,183 | $73,066 |
| 10,506.46 SHS. BOSTON PARTNERS LONG/SHORT EQ INSTL | P | -$28,083 | -$28,083 | 2014-05-22 | 2016-07-25 | $207,917 | $236,000 |
| 10,000 SHS. CONOCO PHILLIPS CDA FDG NOTE 5.625% 10/25/16 | P | $0 | $0 | 2006-11-30 | 2016-10-15 | $10,000 | $10,000 |
| 5,000 SHS. CONOCO PHILLIPS CDA FDG NOTE 5.625% 10/25/16 | P | $0 | $0 | 2007-08-22 | 2016-10-15 | $5,000 | $5,000 |
| 10,000 SHS. CVS CAREMARK CORP. 5.75% 6/1/17 | P | $456 | $456 | 2007-08-13 | 2016-07-27 | $10,418 | $9,962 |
| 5,000 SHS. CVS CAREMARK CORP. 5.75% 6/1/17 | P | $238 | $238 | 2007-10-03 | 2016-07-27 | $5,209 | $4,971 |
| 12,111.44 SHS. DFA EMERGING MARKETS SMALL CAP | P | $127,514 | $127,514 | 2004-05-12 | 2016-07-25 | $238,464 | $110,950 |
| 118.77 SHS. DFA EMERGING MARKETS SMALL CAP | P | $559 | $559 | 2008-09-09 | 2016-07-25 | $2,339 | $1,780 |
| 4,862.29 SHS. DFA EMERGING MARKETS SMALL CAP | P | $4,203 | $4,203 | 2009-12-09 | 2016-07-25 | $95,734 | $91,531 |
| 7,516.31 SHS. DFA REAL ESTATE SECS | P | $156,480 | $156,480 | 2004-05-07 | 2016-07-25 | $286,517 | $130,037 |
| 5,700.30 SHS. DFA REAL ESTATE SECS | P | $67,292 | $67,292 | 2012-12-20 | 2016-07-25 | $217,292 | $150,000 |
| 9,756.90 SHS. DFA REAL ESTATE SECS | P | $81,927 | $81,927 | 2014-05-22 | 2016-07-25 | $371,927 | $290,000 |
| 24,743.98 SHS. FIRST EAGLE OVERSEAS I | P | $131,610 | $131,610 | 2004-05-07 | 2016-07-25 | $593,599 | $461,989 |
| 11,627.64 SHS. FIRST EAGLE OVERSEAS I | P | $41,605 | $41,605 | 2009-12-09 | 2016-07-25 | $278,943 | $237,338 |
| 1,270.99 SHS. FIRST EAGLE OVERSEAS I | P | $5,491 | $5,491 | 2009-12-22 | 2016-07-25 | $30,491 | $25,000 |
| 1,303.26 SHS. FIRST EAGLE OVERSEAS I | P | $1,264 | $1,264 | 2015-02-06 | 2016-07-25 | $31,264 | $30,000 |
| 25,916.94 UNITS GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. | P | $6,406 | $6,406 | 2015-11-30 | 2016-10-19 | $25,917 | $19,511 |
| 7,855.46 UNITS GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. | P | $1,941 | $1,941 | 2016-01-31 | 2016-10-19 | $7,855 | $5,914 |
| 8,385.49 UNITS GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. | P | $2,072 | $2,072 | 2016-02-29 | 2016-10-19 | $8,385 | $6,313 |
| 21,609.28 UNITS GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. | P | $5,341 | $5,341 | 2016-06-30 | 2016-10-19 | $21,609 | $16,268 |
| 226,075.49 UNITS GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. | P | $50,700 | $50,700 | 2012-12-31 | 2016-10-19 | $226,075 | $175,375 |
| 15,938.99 UNITS GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. | P | $3,574 | $3,574 | 2013-01-31 | 2016-10-19 | $15,939 | $12,365 |
| 11,013.18 UNITS GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. | P | $2,469 | $2,469 | 2013-02-28 | 2016-10-19 | $11,013 | $8,544 |
| 12,642.29 UNITS GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. | P | $2,834 | $2,834 | 2013-03-31 | 2016-10-19 | $12,642 | $9,808 |
| 14,603.61 UNITS GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. | P | $3,275 | $3,275 | 2013-04-30 | 2016-10-19 | $14,604 | $11,329 |
| 358.90 UNITS GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. | P | $80 | $80 | 2013-07-31 | 2016-10-19 | $359 | $279 |
| 7,343.82 UNITS GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. | P | $1,646 | $1,646 | 2013-09-30 | 2016-10-19 | $7,344 | $5,698 |
| 17,190.61 UNITS GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. | P | $3,855 | $3,855 | 2013-10-31 | 2016-10-19 | $17,191 | $13,336 |
| 26,187.89 UNITS GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. | P | $5,871 | $5,871 | 2013-11-30 | 2016-10-19 | $26,188 | $20,317 |
| 7,822.47 UNITS GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. | P | $1,753 | $1,753 | 2013-12-31 | 2016-10-19 | $7,822 | $6,069 |
| 3,334.83 UNITS GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. | P | $747 | $747 | 2014-04-30 | 2016-10-19 | $3,335 | $2,588 |
| 6,547.92 UNITS GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. | P | $1,468 | $1,468 | 2014-05-31 | 2016-10-19 | $6,548 | $5,080 |
| 4,704.38 UNITS GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. | P | $1,054 | $1,054 | 2014-06-30 | 2016-10-19 | $4,704 | $3,650 |
| 23,958.06 UNITS GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. | P | $5,372 | $5,372 | 2014-08-31 | 2016-10-19 | $23,958 | $18,586 |
| 49,136.62 UNITS GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. | P | $11,019 | $11,019 | 2014-09-30 | 2016-10-19 | $49,137 | $38,118 |
| 3,528.87 UNITS GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. | P | $791 | $791 | 2014-10-31 | 2016-10-19 | $3,529 | $2,738 |
| 40,178.07 UNITS GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. | P | $9,010 | $9,010 | 2014-11-30 | 2016-10-19 | $40,178 | $31,168 |
| 12,455.11 UNITS GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. | P | $2,792 | $2,792 | 2014-12-31 | 2016-10-19 | $12,455 | $9,663 |
| 41,205.47 UNITS GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. | P | $9,240 | $9,240 | 2015-01-31 | 2016-10-19 | $41,205 | $31,965 |
| 8,225.44 UNITS GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. | P | $1,843 | $1,843 | 2015-03-31 | 2016-10-19 | $8,225 | $6,382 |
| 10,691.70 UNITS GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. | P | $2,398 | $2,398 | 2015-05-31 | 2016-10-19 | $10,692 | $8,294 |
| 17,285.53 UNITS GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. | P | $3,877 | $3,877 | 2015-07-31 | 2016-10-19 | $17,286 | $13,409 |
| 8,392.12 UNITS GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. | P | $1,882 | $1,882 | 2015-09-30 | 2016-10-19 | $8,392 | $6,510 |
| 605.87 SHS. HARBOR INTERNATIONAL INSTITUTIONAL | P | -$6,969 | -$6,969 | 2015-02-06 | 2016-01-19 | $33,031 | $40,000 |
| 3,466.70 SHS. HARBOR INTERNATIONAL INSTITUTIONAL | P | -$1,002 | -$1,002 | 2009-12-09 | 2016-01-19 | $188,998 | $190,000 |
| 462.33 SHS. HARBOR INTERNATIONAL INSTITUTIONAL | P | $205 | $205 | 2009-12-22 | 2016-01-19 | $25,205 | $25,000 |
| 7,225.84 SHS. HARBOR INTERNATIONAL INSTITUTIONAL | P | -$2,131 | -$2,131 | 2010-08-03 | 2016-01-19 | $393,939 | $396,070 |
| 1,139.27 SHS. HARBOR INTERNATIONAL INSTITUTIONAL | P | -$12,889 | -$12,889 | 2014-12-18 | 2016-01-19 | $62,111 | $75,000 |
| 687 SHS. ISHARES CORE S&P MID-CAP | P | $58,290 | $58,290 | 2009-12-09 | 2016-07-25 | $106,092 | $47,802 |
| 2,800.00 SHS. ISHARES S&P SMALL CAP 600 INDEX | P | $194,005 | $194,005 | 2009-12-09 | 2016-07-25 | $339,801 | $145,796 |
| 6,090.00 SHS. POWERSHARES FTSE RAFI US1000 | P | $261,761 | $261,761 | 2010-09-22 | 2016-07-25 | $567,366 | $305,605 |
| 8,500.00 SHS. POWERSHARES FTSE RAFI US1000 | P | $370,955 | $370,955 | 2010-09-23 | 2016-07-25 | $791,839 | $420,884 |
| 44,672.59 SHS. SALIENT MF SALIENT MLP & ENERGY INFRASTRUCTURE II I | P | -$254,678 | -$254,678 | 2013-10-24 | 2016-01-08 | $289,900 | $544,578 |
| 10,867.39 SHS. TEMPLETON GLOBAL BOND ADV | P | -$1,335 | -$1,335 | 2015-12-30 | 2016-03-21 | $123,665 | $125,000 |
| 11,799.76 SHS. TEMPLETON GLOBAL BOND ADV | P | -$15,725 | -$15,725 | 2009-12-02 | 2016-03-21 | $134,275 | $150,000 |
| 5,523.04 SHS. TEMPLETON GLOBAL BOND ADV | P | -$7,576 | -$7,576 | 2009-12-03 | 2016-03-21 | $62,849 | $70,425 |
| 133.64 SHS. TEMPLETON GLOBAL BOND ADV | P | -$164 | -$164 | 2009-12-15 | 2016-03-21 | $1,521 | $1,685 |
| 35,783.09 SHS. TOUCHSTONE SMALL CAP CORE INSTL | P | -$113,830 | -$113,830 | 2015-02-13 | 2016-07-25 | $616,170 | $730,000 |
| 10,000 SHS. VALERO ENERGY CORP NEWS INTL NT 6.125% 6/15/17 | P | $428 | $428 | 2008-05-22 | 2016-10-12 | $10,370 | $9,942 |
| CAPITAL GAINS DIVIDENDS | P | $18,453 | $18,453 | $18,453 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,292,218 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $802,266 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,314,012 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056048 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $735,840 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,805,115 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049702 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $714,541 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,242,139 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050171 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $812,449 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,536,753 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060018 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $961,397 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,284,204 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.067305 | DistributionYr5Rt |
| Total Distribution | 0.283244 | TotalDistributionRt |
| Average Distribution | 0.056649 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,438,697 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $761,289 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,986 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $776,275 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $444,818 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,972 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,972 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,972 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,360 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $25,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $38,360 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $8,388 | OverpaymentAmt |
| Applied To ES Tax | $8,388 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SOOCHFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MARY ELLEN PIETRUSZYNSKI | IndividualWithBooksNm |
| Phone | 5124725755 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 WEST 7TH STREET | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| NAVDEEP S SOOCH | ||||||||
| 600 W 7TH STREET | AUSTIN | TX | 78701 | PRESIDENT & TREASURER | 5.00 | $0 | $0 | $0 |
| DAVID R WELLAND | ||||||||
| 600 W 7TH STREET | AUSTIN | TX | 78701 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ISABEL WELLAND | ||||||||
| 600 W 7TH STREET | AUSTIN | TX | 78701 | SECRETARY & TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOHN MCGOVERN | ||||||||
| 600 W 7TH STREET | AUSTIN | TX | 78701 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY ELLEN PIETRUSZYNSKI | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 WEST 7TH STREET | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $60,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,426,820 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $216,527 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,643,347 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,643,347 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $204,650 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,438,697 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $671,935 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $671,935 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,972 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,972 | TotalTaxAmt |
| Distributable Before Adj | $641,963 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $641,963 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $641,963 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $444,818 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $444,818 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $444,818 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $641,963 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $258,642 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $137,774 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,013 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,622 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $99,916 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $510,967 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $444,818 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $444,818 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $197,145 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $197,145 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $313,822 | 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 | $61,497 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $252,325 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $137,774 | ExcessFromYear4Amt |
| Excess From Year3 | $6,013 | ExcessFromYear3Amt |
| Excess From Year2 | $8,622 | ExcessFromYear2Amt |
| Excess From Year1 | $99,916 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NAVDEEP S SOOCH | ContributingManagerNm |
| Contributing Manager | DAVID R WELLAND | ContributingManagerNm |
| Contributing Manager | ISABEL WELLAND | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN YOUTHWORKS | |||||||
| 1901 E BEN WHITE BLVD | AUSTIN | TX | 78741 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $100,000 |
| ANDY RODDICK FOUNDATION | |||||||
| 8509 FM 969 BUILDING 509 | AUSTIN | TX | 78724 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $25,000 |
| ASSISTANCE LEAGUE OF AUSTIN TEXAS INC | |||||||
| 4901 BURNET RD | AUSTIN | TX | 78756 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $40,000 |
| COLLEGE FORWARD | |||||||
| 505 E HUNTLAND DRIVE SUITE 315 | AUSTIN | TX | 78752 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $50,000 |
| SKILLPOINT ALLIANCE | |||||||
| 201 E 2ND ST STE B | AUSTIN | TX | 78701 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $50,000 |
| WORKFORCE SOLUTIONS | |||||||
| 6505 AIRPORT BLVD SUITE 101 | AUSTIN | TX | 78752 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $50,000 |
| EAST AUSTIN COLLEGE PREP | |||||||
| 6002 JAIN LANE | AUSTIN | TX | 78721 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $2,500 |
| WORKERS2WORK | |||||||
| 2407 SOUTH CONGRESS AVE STE E229 | AUSTIN | TX | 78704 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $322,500 | 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 | $188,937 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,030 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,292,218 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,553,185 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,553,185 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $10,465 | Amt |
| Net Investment Income | $5,233 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,233 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | APPLE LAPTOPS | PropertyDesc |
| Acquired | 2014-11-13 | AcquiredDt |
| Cost Or Other Basis | $2,698 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $580 | PriorYearDepreciationAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $308 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME FUNDS | BondNm |
| EOY Book Value | $2,756,541 | EOYBookValueAmt |
| EOYFMV | $2,756,541 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY FUNDS | StockNm |
| EOY Book Value | $5,576,315 | EOYBookValueAmt |
| EOYFMV | $5,576,315 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REAL ESTATE AND INFRASTRUCTURE FUNDS | FMV | $591,543 | $591,543 |
| EQUITY ALTERNATIVE FUNDS | FMV | $1,115,200 | $1,115,200 |
| IRONWOOD INTERNATIONAL LTD | FMV | $1,800,033 | $1,800,033 |
| CAIS MILLENNIUM INT'L LTD | FMV | $690,188 | $690,188 |
| GRAHAM GLOBAL INVESTMENT FUND | FMV | $0 | $0 |
| CAIS THIRD POINT PARTNERS | FMV | $342,504 | $342,504 |
| VIDA LONGEVITY FUND LP | FMV | $879,329 | $879,329 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| ORGANIZATION COSTS | $12,972 | $12,972 | $0 | $0 |
| APPLE LAPTOPS | $2,698 | $2,237 | $461 | $461 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REDEMPTION PROCEEDS RECEIVABLE | Desc |
| BOY Book Value | $38,111 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $391,960 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INTERNET/WEBSITE HOSTING | $114 | $0 | $114 |
| TELEPHONE | $1,200 | $0 | $1,200 |
| BANK SERVICE CHARGES | $95 | $0 | $95 |
| PAYROLL SERVICE FEES | $2,104 | $0 | $2,104 |
| POSTAGE AND DELIVERY | $225 | $0 | $225 |
| PRINTING AND REPRODUCTION | $30 | $0 | $30 |
| MISCELLANEOUS | $106 | $0 | $106 |
| INVESTMENT EXPENSES - FROM K-1 VIDA LONGEVITY FUND, LP | $19,717 | $19,717 | $0 |
| INVESTMENT INTEREST - FROM K-1 VIDA LONGEVITY FUND, LP | $158 | $158 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - FROM K-1 VIDA LONGEVITY FUND, LP | $67,187 | $67,187 | $67,187 |
| DISTRIBUTION FROM QUALIFIED SETTLEMENT FUND | $4,843 | $4,843 | $4,843 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $27,213 | $27,213 | $0 |
| CONSULTING | $44,943 | $0 | $44,943 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $2,281 | $2,281 | $0 |
| PAYROLL TAXES | $4,590 | $0 | $4,590 |
| EXCISE TAX | $13,671 | $0 | $0 |