SOOCH FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SOOCH FOUNDATION (EIN 20-0399480)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201613209349101601
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- 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 | 2016-11-15T10:31:31-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-15 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $13,401,491 | 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 | $210,611 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $210,611 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $484,126 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,155,811 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $484,126 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,879 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,879 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $714,616 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $714,616 | 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 |
| Pension Empl Bnft Rev And Expnss | $640 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $640 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,212 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,606 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,606 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,386 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,772 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,614 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,899 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,379 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,590 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $513 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $6,147 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,147 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,974 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,305 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,669 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $169,771 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,062 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $102,266 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $700,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $700,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $869,771 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,062 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $802,266 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$155,155 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $667,554 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $529,065 | CashBOYAmt |
| Cash EOY | $245,192 | CashEOYAmt |
| Cash EOYFMV | $245,192 | CashEOYFMVAmt |
| Corporate Stock BOY | $5,174,346 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,599,845 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,599,845 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,045,829 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,143,398 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,143,398 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,171,536 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,374,176 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,374,176 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,670 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,901 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,282 | LandBOYAmt |
| Land EOY | $769 | LandEOYAmt |
| Land EOYFMV | $769 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $38,111 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $38,111 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,922,058 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,401,491 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,401,491 | 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 | $14,922,058 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,401,491 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,922,058 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,401,491 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,922,058 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,401,491 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,922,058 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$155,155 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,766,903 | SubtotalAmt |
| Other Decreases | $1,365,412 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,401,491 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 56.8746 UNITS CANDLEWOOD STRCTURED CREDIT FUND | P | 2012-05-25 | 2015-12-31 | $762,218 | $568,769 | $193,449 | $193,449 |
| 20,014.011 UNITS TEMPLETON GLOBAL BOND ADV | P | 2015-02-06 | 2015-09-10 | $229,948 | $250,000 | -$20,052 | -$20,052 |
| 19,150.381 UNITS TEMPLETON GLOBAL BOND ADV | P | 2015-08-18 | 2015-09-10 | $220,027 | $254,037 | -$34,010 | -$34,010 |
| FROM K-1 VIDA LONGEVITY FUND, LP | P | 2015-12-31 | 2015-12-31 | $51 | $51 | ||
| FROM K-1 VIDA LONGEVITY FUND, LP | P | 2015-12-31 | 2015-12-31 | -$2,488 | -$2,488 | ||
| 2,431.907 UNITS BBH LIMITED DURATION I | P | 2013-09-11 | 2015-05-18 | $24,975 | $25,122 | -$147 | -$147 |
| 73,099.415 UNITS BBH LIMITED DURATION I | P | 2013-09-11 | 2015-06-24 | $749,975 | $755,134 | -$5,159 | -$5,159 |
| 2,441.406 UNITS BBH LIMITED DURATION I | P | 2013-09-11 | 2015-07-06 | $24,975 | $25,220 | -$245 | -$245 |
| 11,801.731 UNITS GOTHAM ABSOLUTE RETURN INSTITUTIONAL | P | 2014-05-22 | 2015-09-15 | $149,975 | $159,336 | -$9,361 | -$9,361 |
| 28,044.878 UNITS GOTHAM ABSOLUTE RETURN INSTITUTIONAL | P | 2015-05-24 | 2015-12-15 | $352,780 | $348,664 | $4,116 | $4,116 |
| 131 UNITS ISHARES S&P MIDCAP 400 INDEX | P | 2014-05-22 | 2015-09-15 | $19,993 | $9,115 | $10,878 | $10,878 |
| 411 UNITS ISHARES S&P SMALLCAP 600 INDEX | P | 2009-12-09 | 2015-07-09 | $47,895 | $21,402 | $26,493 | $26,493 |
| 15,000 UNITS METLIFE, INC 06/15/2015 5.00% | P | 2006-05-25 | 2015-06-15 | $15,000 | $14,922 | $78 | $78 |
| 500 UNITS POWERSHARES FTSE RAFI US 1000 | P | 2010-09-22 | 2015-02-06 | $45,890 | $25,130 | $20,760 | $20,760 |
| 600 UNITS POWERSHARES FTSE RAFI US 1000 | P | 2010-09-22 | 2015-02-06 | $55,076 | $30,109 | $24,967 | $24,967 |
| 535 UNITS POWERSHARES FTSE RAFI US 1000 | P | 2010-09-22 | 2015-05-15 | $50,056 | $26,847 | $23,209 | $23,209 |
| 606 UNITS POWERSHARES FTSE RAFI US 1000 | P | 2010-09-22 | 2015-07-09 | $54,680 | $30,410 | $24,270 | $24,270 |
| 10,550.976 UNITS ROYCE SELECT I INVESTMENT | P | 2009-12-04 | 2015-02-13 | $181,135 | $179,484 | $1,651 | $1,651 |
| 2,806.736 UNITS SALIENT MPL & ENERGY INFRASTRUCTURE | P | 2014-03-12 | 2015-07-09 | $34,975 | $35,230 | -$255 | -$255 |
| 31,645.57 UNITS SALIENT MPL & ENERGY INFRASTRUCTURE | P | 2014-03-12 | 2015-12-21 | $199,975 | $387,407 | -$187,432 | -$187,432 |
| 19,035.533 UNITS TEMPLETON GLOBAL BOND ADV | P | 2014-04-09 | 2015-12-03 | $224,975 | $243,026 | -$18,051 | -$18,051 |
| 27,013.477 UNITS TOUCHSTONE SMALL CAP CORE Y | P | 2009-12-03 | 2015-02-13 | $551,860 | $279,884 | $271,976 | $271,976 |
| CAPITAL GAINS DIVIDENDS | P | $159,428 | $159,428 | $159,428 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $484,126 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $735,840 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,805,115 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049702 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $714,541 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,242,139 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050171 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $812,449 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,536,753 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060018 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $961,397 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,284,204 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.067305 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $920,189 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,973,443 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.065853 | DistributionYr5Rt |
| Total Distribution | 0.293049 | TotalDistributionRt |
| Average Distribution | 0.058610 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,314,012 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $838,944 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,676 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $845,620 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $802,266 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,351 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,351 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,351 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,040 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $9,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $22,040 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,689 | OverpaymentAmt |
| Applied To ES Tax | $8,689 | 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 |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | $14,264,737 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $267,255 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,531,992 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,531,992 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $217,980 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,314,012 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $715,701 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $715,701 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,351 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,351 | TotalTaxAmt |
| Distributable Before Adj | $702,350 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $702,350 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $702,350 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $802,266 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $802,266 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $802,266 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $702,350 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $229,755 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $258,642 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $137,774 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,013 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,622 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $640,806 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $802,266 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $702,350 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $99,916 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $740,722 | 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 | $229,755 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $510,967 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $258,642 | ExcessFromYear4Amt |
| Excess From Year3 | $137,774 | ExcessFromYear3Amt |
| Excess From Year2 | $6,013 | ExcessFromYear2Amt |
| Excess From Year1 | $8,622 | ExcessFromYear1Amt |
| Excess From Current Year | $99,916 | ExcessFromCurrentYearAmt |
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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUSTIN CAN ACADEMY | |||||||
| 2406 ROSEWOOD AVE | AUSTIN | TX | 78702 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $5,000 |
| FRONT STEPS INC | |||||||
| PO BOX 684519 | AUSTIN | TX | 78768 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $5,000 |
| IDEA PUBLIC SCHOOLS | |||||||
| 2800 SOUTH IH 35 SUITE 265 | AUSTIN | TX | 78704 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $5,000 |
| THE AUSTIN PROJECT | |||||||
| 5221 LEDESMA ROAD | AUSTIN | TX | 78721 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $5,000 |
| NEW MILESTONES FOUNDATION | |||||||
| 1430 COLLIER STREET | AUSTIN | TX | 78704 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $10,000 |
| SSP LEARNING CENTER | |||||||
| PO BOX 41213 | AUSTIN | TX | 78704 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $10,000 |
| CARITAS OF AUSTIN | |||||||
| PO BOX 1947 | AUSTIN | TX | 78767 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $15,000 |
| 5 THOUGHTS | |||||||
| PO BOX 7362 | ROUND ROCK | TX | 78683 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $20,000 |
| AFRICAN AMERICAN YOUTH HARVEST | |||||||
| 6633 US 290 FRONTAGE RD SUITE 307 | AUSTIN | TX | 78723 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $20,000 |
| AUSTIN AREA URBAN LEAGUE | |||||||
| 8011A CAMERON RD | AUSTIN | TX | 78754 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $20,000 |
| ANDY RODDICK FOUNDATION | |||||||
| 8509 FM 969 BUILDING 509 | AUSTIN | TX | 78724 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $25,000 |
| PELOTONU | |||||||
| 500 E ST JOHNS AVE STE 1460 | AUSTIN | TX | 78752 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $25,000 |
| SAN JUAN DIEGO CATHOLIC HIGH SCHOOL | |||||||
| 800 HERNDON LANE | AUSTIN | TX | 78704 | 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 |
| FOUNDATION COMMUNITIES INC | |||||||
| 3036 S 1ST ST | AUSTIN | TX | 78704 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $40,000 |
| BREAKTHROUGH | |||||||
| 1050 EAST 11TH STREET STE 350 | AUSTIN | TX | 78702 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $50,000 |
| UNIVERSITY OF TEXAS FOUNDATION | |||||||
| POST OFFICE BOX 250 | AUSTIN | TX | 78767 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $55,000 |
| GOODWILL INDUSTRIES OF CENTRAL TEXAS | |||||||
| 300 N LAMAR BLVD | AUSTIN | TX | 78703 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $100,000 |
| SKILLPOINT ALLIANCE | |||||||
| 201 E 2ND ST STE B | AUSTIN | TX | 78701 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $100,000 |
| YOUTH AND FAMILY ALLIANCE (AKA LIFEWORKS) | |||||||
| 3700 SOUTH 1ST ST | AUSTIN | TX | 78704 | N/A | PC | TO SUPPORT ORGANIZATION'S PURPOSE | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $700,000 | 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 | $210,611 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,879 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $484,126 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $714,616 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $714,616 | 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 | $21,212 | Amt |
| Net Investment Income | $10,606 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,606 | 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 | $67 | PriorYearDepreciationAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $513 | 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 | $2,143,398 | EOYBookValueAmt |
| EOYFMV | $2,143,398 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY FUNDS | StockNm |
| EOY Book Value | $4,599,845 | EOYBookValueAmt |
| EOYFMV | $4,599,845 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REAL ESTATE AND INFRASTRUCTURE FUNDS | FMV | $1,077,407 | $1,077,407 |
| EQUITY ALTERNATIVE FUNDS | FMV | $1,138,902 | $1,138,902 |
| IRONWOOD INTERNATIONAL LTD | FMV | $1,710,039 | $1,710,039 |
| CAIS MILLENNIUM INT'L LTD | FMV | $676,160 | $676,160 |
| GRAHAM GLOBAL INVESTMENT FUND | FMV | $646,625 | $646,625 |
| CANDLEWOOD INVESTMENT GROUP LP | FMV | $0 | $0 |
| CAIS THIRD POINT PARTNERS | FMV | $325,444 | $325,444 |
| VIDA LONGEVITY FUND LP | FMV | $799,599 | $799,599 |
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 | $1,929 | $769 | $769 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REDEMPTION PROCEEDS RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $38,111 | EOYBookValueAmt |
| EOYFMV | $38,111 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $1,365,412 | 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 | $159 | $0 | $159 |
| TELEPHONE | $2,012 | $0 | $2,012 |
| BANK SERVICE CHARGES | $95 | $0 | $95 |
| PAYROLL SERVICE FEES | $2,012 | $0 | $2,012 |
| OFFICE SUPPLIES | $152 | $0 | $152 |
| MISCELLANEOUS | $99 | $0 | $99 |
| REPAIRS & MAINTENANCE | $140 | $0 | $140 |
| INVESTMENT EXPENSES - FROM K-1 VIDA LONGEVITY FUND, LP | $9,287 | $9,287 | $0 |
| INVESTMENT INTEREST - FROM K-1 VIDA LONGEVITY FUND, LP | $18 | $18 | $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 | $16,607 | $16,607 | $16,607 |
| DISTRIBUTION FROM QUALIFIED SETTLEMENT FUND | $3,272 | $3,272 | $3,272 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $21,772 | $21,772 | $0 |
| CONSULTING | $15,614 | $0 | $15,614 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $5,379 | $5,379 | $0 |
| PAYROLL TAXES | $4,590 | $0 | $4,590 |
| EXCISE TAX | $19,930 | $0 | $0 |