MR AND MRS JOE W BRATCHER JR FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MR AND MRS JOE W BRATCHER JR FOUNDATION (EIN 74-2387803)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-06
- IRS object ID
- 201703109349100330
- 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
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-06T13:32:43-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742387803 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MR AND MRS JOE W BRATCHER JR | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MRAN | BusinessNameControlTxt |
| Phone | 5129680928 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3939 BEE CAVE ROAD NO C-100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WENDY ALBRECHT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5129680928 | PhoneNum |
| Signature | 2017-10-30 | 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 | 168.215.174.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-10-30 | IPDt |
| IP Tm | 06:00:55 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 03B034175DB09675C0EA2B375CDFD1C2C0A6E616 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 03B034175DB09675C0EA2B375CDFD1C2C0A6E616 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,019,429 | 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 |
| Interest On Sav Rev And Expnss | $35,006 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35,006 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $37,494 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,494 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,814 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $279,237 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,814 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $106,314 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $106,314 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,611 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,611 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,611 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,361 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $222,049 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $222,049 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $239,660 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,361 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $224,799 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$133,346 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $95,953 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $240,512 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $85,404 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $85,404 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $2,037,148 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,033,583 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,056,842 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,507,291 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,532,618 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,877,183 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,784,951 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,651,605 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,019,429 | 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 | $3,784,951 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,651,605 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,784,951 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,651,605 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,784,951 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,651,605 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,784,951 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$133,346 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,651,605 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,651,605 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GE CAPITAL BANK | P | 2013-01-03 | 2016-05-23 | $245,000 | $245,423 | -$423 | -$423 |
| CAPITAL GAINS DIVIDENDS | P | $34,237 | $34,237 | $34,237 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,814 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $248,810 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,104,236 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060623 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $223,230 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,340,285 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051432 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $85,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,143,199 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.020516 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $84,801 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $241,759 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.350767 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,900 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $65,747 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.165787 | DistributionYr5Rt |
| Total Distribution | 0.649125 | TotalDistributionRt |
| Average Distribution | 0.129825 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,983,640 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $517,176 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $960 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $518,136 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $224,799 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,919 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,919 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,919 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,203 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,203 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,284 | OverpaymentAmt |
| Applied To ES Tax | $1,284 | 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 | 0 | 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 | WENDY ALBRECHT | IndividualWithBooksNm |
| Phone | 5129680928 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3939 BEE CAVE ROAD C-100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| WENDY ALBRECHT | ||||||||
| 3939 BEE CAVE ROAD BLDG C-100 | AUSTIN | TX | 78746 | PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| JOE W BRATCHER III | ||||||||
| 3939 BEE CAVE ROAD BLDG C-100 | AUSTIN | TX | 78746 | SECRETARY/VP | 0.50 | $0 | $0 | $0 |
| BRIGID COCKRUM | ||||||||
| 3939 BEE CAVE ROAD BLDG C-100 | AUSTIN | TX | 78746 | DIRECTOR | 0.50 | $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 | $3,831,426 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $212,879 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,044,305 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,044,305 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,665 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,983,640 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $199,182 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $199,182 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,919 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,919 | TotalTaxAmt |
| Distributable Before Adj | $197,263 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $197,263 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $197,263 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $224,799 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $224,799 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $224,799 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $197,263 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $14,163 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $7,943 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $46,738 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $68,844 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $224,799 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $197,263 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,536 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $96,380 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $96,380 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,163 | ExcessFromYear4Amt |
| Excess From Year2 | $7,943 | ExcessFromYear2Amt |
| Excess From Year1 | $46,738 | ExcessFromYear1Amt |
| Excess From Current Year | $27,536 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WENDY ALBRECHT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARTHRITIS FOUNDATION | ||||||
| 4118 MCCULLOUGH SUITE 18 | SAN ANTONIO | TX | 78212 | 501(C)(3) | ARTHRITIS WALK TO RAISE AWARENESS AND FUNDS TO FIGHT ARTHRITIS | $5,000 |
| AUSTIN PARKS FOUNDATION | ||||||
| 507 CALLES STREET STE116 | AUSTIN | TX | 78702 | 501(C)(3) | DEVELOP AND MAINTAIN PARKS, TRAILS, AND OPEN SPACE IN AUSTIN AND TRAVIS COUNTY. | $10,000 |
| CAPITAL AREA FOOD BANK OF TEXAS | ||||||
| 8201 S CONGRESS AVE | AUSTIN | TX | 78745 | 501(C)(3) | FIGHT AGAINST HUNGER IN CENTRAL TEXAS | $5,000 |
| CARITAS | ||||||
| 611 NECHES STREET | AUSTIN | TX | 78701 | 501(C)(3) | SERVICE CONTINUUM FOR THOSE EXPERIENCING POVERTY | $5,000 |
| HOSPICE AUSTIN | ||||||
| 4107 SPICEWOOD SPRINGS | AUSTIN | TX | 78759 | 501(C)(3) | HOSPICE AUSTIN'S PEDIATRIC PROGRAM | $10,000 |
| KCRW FOUNDATION | ||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | 501(C)(3) | CONNECTING CURIOUS MINDS THROUGH UNIQUE AND STRIKING PROGRAMMING | $10,000 |
| KUT | ||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | 501(C)(3) | TO NOURISH MINDS AND BROADEN HORIZONS THROUGH INFORMATIVE, NON-COMMERCIAL PROGRAMMING | $10,000 |
| PIONEER FARMS | ||||||
| 10621 PIONEER FARMS DRIVE | AUSTIN | TX | 78754 | 501(C)(3) | PIONEER FARMS HISTORICAL PROGRAMS | $10,000 |
| ROUND TOP FESTIVAL | ||||||
| 248 JASTER ROAD | ROUND TOP | TX | 78954 | 501(C)(3) | TO EDUCATE AND TRAIN YOUNG MUSICIANS | $25,000 |
| ST ANDREW'S EPISCOPAL SCHOOL | ||||||
| 1112 WEST 31ST STREET | AUSTIN | TX | 78705 | 501(C)(3) | EDUCATION | $49,549 |
| ST DAVIDS FOUNDATION | ||||||
| 811 BARTON SPRINGS ROAD SUITE 600 | AUSTIN | TX | 78704 | 501(C)(3) | CARE FOR THE UNDERSERVED AND UNINSURED | $25,000 |
| THE SETON FUND | ||||||
| 1501 W 38TH STREET | AUSTIN | TX | 78705 | 501(C)(3) | MEDICAL SERVICES FOR THE POOR | $25,000 |
| VICTORY SCHOOL UGANDA | ||||||
| PO BOX 5929 | AUSTIN | TX | 78763 | 501(C)(3) | TO IMPROVE THE QUALITY OF EDUCATION FOR THE STUDENTS | $2,500 |
| WOUNDED WARRIOR | ||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | 501(C)(3) | TO PROVIDE SERVICES FOR WOUNDED SERVICE MEMBERS. | $5,000 |
| PEASE PARK CONSERVANCY | ||||||
| PO BOX 50065 | AUSTIN | TX | 78763 | 501(C)(3) | TO PRESERVE PEASE PARK. | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $222,049 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,006 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,494 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $33,814 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $106,314 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $106,314 | 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 | $5,500 | Amt |
| Net Investment Income | $2,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $260,000 FHLB | $256,762 | $260,499 |
| $100,000 BMW BANK NO AMER | $99,520 | $100,410 |
| $245,000 GE CAPITAL BANK | $0 | $0 |
| $245,000 GOLDMAN SACHS BANK | $245,241 | $245,586 |
| $245,000 STATE BANK OF INDIA | $243,263 | $245,107 |
| $245,000 CIT BANK | $244,374 | $248,097 |
| $245,000 DISCOVER BANK | $243,428 | $246,075 |
| $248,000 SYNCHRONY BANK | $246,544 | $250,506 |
| $230,000 AMERICAN EXPRESS CENTURION | $229,343 | $232,053 |
| $118,000 UST INFL IDX | $120,428 | $126,173 |
| $105,000 NORTHWEST IOWA COMMUNITY | $104,680 | $102,336 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 17,788.749 UNITS OF DFA FIVE YEAR GLBL FIXED INCM | AT COST | $198,000 | $193,364 |
| 7,383.904 UNITS OF DFA EMERGING MKTS CORE EQTY | AT COST | $146,791 | $128,185 |
| 8,714.127 UNITS OF DFA INTL SMALL CAP VALUE | AT COST | $142,739 | $165,743 |
| 11,660.426 UNITS OF DFA INTL VALUE III | AT COST | $179,557 | $165,695 |
| 12,001.556 UNITS OF DFA LARGE CAP VALUE III | AT COST | $215,685 | $295,958 |
| 3,431.599 UNITS OF DFA REAL ESTATE SECURITIES | AT COST | $91,881 | $118,424 |
| 25,690.748 UNITS OF DFA US LARGE CO | AT COST | $295,202 | $447,019 |
| 8,548.067 UNITS OF DFA US MICRO CAP | AT COST | $128,923 | $178,569 |
| 4,927.14 UNITS OF DFA US SMALL CAP VALUE | AT COST | $133,840 | $184,226 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $7,611 | Amt |
| Net Investment Income | $7,611 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |