PAUL E ANDREWS JR FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PAUL E ANDREWS JR FOUNDATION (EIN 26-1516686)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349107466
- Schema version
- 2024v5.1
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T17:19:46+00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261516686 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Paul E Andrews Jr Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 8179843030 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 MAIN STREET SUITE 3440 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Suzanne Russell | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8179843030 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Voula Spyridis | PreparerPersonNm |
| PTIN | P01795600 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $100,293,373 | 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 | $0 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,446,160 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,577,169 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,179,957 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,126,248 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,119,046 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $293,846 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $63,103 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,919,963 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,759,318 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $149,182 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $149,182 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,977 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,977 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,180 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,090 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,090 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $240,105 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $240,105 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $22,872 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,872 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $452,316 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $243,195 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $179,121 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,253,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,253,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,705,316 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $243,195 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,432,121 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $214,647 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,516,123 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,554,171 | CashBOYAmt |
| Cash EOY | $6,015,622 | CashEOYAmt |
| Cash EOYFMV | $6,015,622 | CashEOYFMVAmt |
| Acct Rcvbl | $172,247 | AcctRcvblAmt |
| Acct Rcvbl BOY | $186,963 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $172,247 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $172,247 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,564,624 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,895,882 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,895,882 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $85,835,679 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $88,209,622 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $88,209,622 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $97,141,437 | TotalAssetsBOYAmt |
| Total Assets EOY | $100,293,373 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $100,293,373 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $72,757 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $72,757 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $97,141,437 | RetainedEarningBOYAmt |
| Retained Earning EOY | $100,220,616 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $97,141,437 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $100,220,616 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $97,141,437 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $100,293,373 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $97,141,437 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $214,647 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,864,532 | OtherIncreasesAmt |
| Subtotal | $100,220,616 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $100,220,616 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,822,521 | $2,822,521 | $0 | $2,822,521 | |
| CROW HOLDINGS REALTY PARTNERS IX, L.P. | P | $4,986 | $4,986 | $0 | $4,986 | |
| CROW HOLDINGS REALTY PARTNERS VII-A, L.P. | P | -$7,202 | $0 | -$7,202 | $7,202 | |
| CROW HOLDINGS REALTY PARTNERS VIII, LP | P | $7,458 | $7,458 | $0 | $7,458 | |
| GREYSTAR-THACKERAY REALTY FUND VI, LP | P | $12,211 | $12,211 | $0 | $12,211 | |
| JCF III PRIVATE INVESTORS, LLC | P | $4,660 | $4,660 | $0 | $4,660 | |
| PENNYBACKER V, LP | P | $21,865 | $21,865 | $0 | $21,865 | |
| Pennybacker VI, LP | P | $372 | $372 | $0 | $372 | |
| THACKERAY PARTNERS REALTY FUND IV, LP | P | $85,207 | $85,207 | $0 | $85,207 | |
| THACKERAY PARTNERS REALTY FUND V, LP | P | $166,968 | $166,968 | $0 | $166,968 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,119,046 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $62,774 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $62,774 | SubtotalAmt |
| Tax Based On Investment Income | $62,774 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $65,573 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $90,573 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27,799 | OverpaymentAmt |
| Applied To ES Tax | $27,799 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ANDREWS.FOUNDATION | WebsiteAddressTxt |
| Individual With Books | Suzanne Russell | IndividualWithBooksNm |
| Phone | 8179843030 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 MAIN STREET SUITE 3440 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JUDITH E ANDREWS | |||||||||
| 777 MAIN STREET | SUITE 3440 | FORT WORTH | TX | 76102 | DIRECTOR/PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUZANNE RUSSELL | |||||||||
| 777 MAIN STREET | SUITE 3440 | FORT WORTH | TX | 76102 | EXECUTIVE DIRECTOR/SECRETARY | 30.00 | $140,660 | $4,812 | $0 |
| JENNIFER H DEMPSEY | |||||||||
| 777 MAIN STREET | SUITE 3440 | FORT WORTH | TX | 76102 | TREASURER/VICE-PRESIDENT | 1.00 | $0 | $0 | $0 |
| EMELIE A GRAHAM | |||||||||
| 777 MAIN STREET | SUITE 3440 | FORT WORTH | TX | 76102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JENNIFER A MOORE | |||||||||
| 777 MAIN STREET | SUITE 3440 | FORT WORTH | TX | 76102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER P ANDREWS | |||||||||
| 777 MAIN STREET | SUITE 3440 | FORT WORTH | TX | 76102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 ROSS AVE FLOOR 10 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $238,947 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $51,139,800 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,654,018 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $46,403,292 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $101,197,110 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $101,197,110 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,517,957 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $99,679,153 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,983,958 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,983,958 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $62,774 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $62,774 | TotalTaxAmt |
| Distributable Before Adj | $4,921,184 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,921,184 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,921,184 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,432,121 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,432,121 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,921,184 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,126,349 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,432,121 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,126,349 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $305,772 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,615,412 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JUDITH ANDREWS DIRECTOR-PRESIDENT | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUZANNE RUSSELL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 MAIN ST SUITE 3440 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8178843030 | RecipientPhoneNum |
| Recipient Email Address | SRUSSELL@ANDREWS.FOUNDATION | RecipientEmailAddressTxt |
| Form And Info And Materials | TO ACCESS AN APPLICATION FORM: WWW.ANDREWS.FOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DUE ANNUALLY ON JUNE 30 | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE PAUL E. ANDREWS, JR. FOUNDATION SUPPORTS THE HOSPITAL SECTOR AND HEALTH AND WELFARE ORGANIZATIONS, AS WELL AS SUPPORTING RESEARCH AND IMPLEMENTATION OF PROGRAMS AIMED AT IMPROVING THE QUALITY OF TEACHING AND EDUCATION AVAILABLE. GRANTS ARE GENERALLY LIMITED TO PROGRAMS IN TARRANT COUNTY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Academy 4 | ||||||
| 1905 W Broadway Ave | Fort Worth | TX | 76102 | PC | Operating Support | $25,000 |
| ACH Child and Family Services | ||||||
| 3712 Wichita Street | Fort Worth | TX | 76119 | PC | Transitional Living Programs Support | $100,000 |
| All Saints Health Foundation - Andrews Hospital Endowment | ||||||
| 1400 Eighth Avenue | Fort Worth | TX | 76104 | PC | Andrews Women's Hospital Endowment | $800,000 |
| American Red Cross | ||||||
| 2025 E Street NW | Washington | DC | 20006 | PC | Blood Services - Sickle Cell Initative | $25,000 |
| Boys & Girls Clubs of Greater Fort Worth | ||||||
| 3818 E Belknap | Fort Worth | TX | 76111 | PC | Academic Success Initative | $50,000 |
| Cancer Care Services | ||||||
| 623 S Henderson Street | Fort Worth | TX | 76104 | PC | Hope for Tarrant County Residents Impacted by Cancer | $50,000 |
| Careity Foundation | ||||||
| PO Box 126038 | Fort Worth | TX | 76126 | PC | Cancer Patient Programs and Services | $40,000 |
| Casa Manana Inc | ||||||
| 3101 W Lancaster Ave | Fort Worth | TX | 76107 | PC | Performing Arts Education and Outreach | $15,000 |
| Child Care Associates | ||||||
| 600 E Boulevard Dept 325 | Bismarck | MD | 58505 | PC | E2024 Early Education Leadership Funds | $75,000 |
| Christ's Haven for Children | ||||||
| 4200 Keller Haslet Rd | Keller | TX | 76244 | PC | Residential Care | $20,000 |
| Communities in Schools Greater Tarrant County | ||||||
| 6707 Brentwood Stair Road | Fort Worth | TX | 761123334 | PC | Capital and Operating | $250,000 |
| Community Hospice of Texas | ||||||
| 6100 Western Place Suite 105 | Fort Worth | TX | 76107 | PC | Compassionate Care | $50,000 |
| Cornerstone Assistance Network | ||||||
| 3500 Noble Ave | Fort Worth | TX | 76111 | PC | Health Services | $10,000 |
| Cowtown Clubhouse | ||||||
| 415 May St | Fort Worth | TX | 76104 | PC | Operating Support | $25,000 |
| Cristo Rey Fort Worth | ||||||
| 2633 Altamesa Blvd | Fort Worth | TX | 76133 | PC | Supporting College Success for Underserviced FW Students | $50,000 |
| CultureHub | ||||||
| 47 Great jones St 3rd Floor | Fort Worth | TX | 10012 | PC | FW Performing Arts Mentorship and Creative Exchange Program | $50,000 |
| Essilor Vision Foundation | ||||||
| 13515 N Stemmons Fwy | Fort Worth | TX | 75234 | PC | North Texas Mobile Vision Clinic | $30,000 |
| Fort Worth Museum of Science and History | ||||||
| 1600 Gendy Street | Fort Worth | TX | 76107 | PC | Operating Support | $250,000 |
| Fortress Youth Development | ||||||
| 1007 East Terrell Avenue | Fort Worth | TX | 76104 | PC | General Operating Expenses | $25,000 |
| Foundation for the Young Women's Leadership Academy | ||||||
| 401 East 8th Street | Fort Worth | TX | 76102 | PC | Investing in Teachers | $25,000 |
| FW Sister Cities Internationals | ||||||
| PO Box 17879 | Fort Worth | TX | 761020879 | PC | Youth Educational and Cultural Programing | $20,000 |
| Gill Children's Services | ||||||
| 555 Hemphill Street | Fort Worth | TX | 76104 | PC | Last Resort Financial Assistance | $50,000 |
| Girls Incorporated of Tarrant County | ||||||
| 1226 E Weatherford Street | Fort Worth | TX | 76102 | PC | Girls in STEM | $75,000 |
| Gladney Center for Adoption | ||||||
| 6300 John Ryan Dr | Fort Worth | TX | 76132 | PC | General Operating Expenses | $15,000 |
| Guardianship Sevices | ||||||
| PO Box 11481 | Fort Worth | TX | 76110 | PC | Safeguarding Aging Adults - General Operating | $25,000 |
| Happy Hill Farm Childrens Home Inc | ||||||
| 3846 TX-144 | Granbury | TX | 76048 | PC | Campus Telecommunication | $36,000 |
| JPM Donor Advised Fund for Chris | ||||||
| 777 MAIN ST SUITE 3440 | FORT WORTH | TX | 76102 | PC | Enhance the quality of life by focusing on improvements and education and healthcare | $50,000 |
| JPM Donor Advised Fund for Emelie | ||||||
| 777 MAIN ST SUITE 3440 | FORT WORTH | TX | 76102 | PC | Enhance the quality of life by focusing on improvements and education and healthcare | $50,000 |
| JPM Donor Advised Fund for Jennifer | ||||||
| 777 MAIN ST SUITE 3440 | FORT WORTH | TX | 76102 | PC | Enhance the quality of life by focusing on improvements and education and healthcare | $50,000 |
| Junior Achievement Chisholm Trail Entrepreneurship Academy | ||||||
| 6300 Ridglea Pl 400 | Fort Worth | TX | 76116 | PC | Entrepreneurship and Innovation Academy Initiative | $10,000 |
| Junior League of Fort Worth | ||||||
| PO Box 820133 | Fort Worth | TX | 76182 | PC | Diaper Bank Initative | $25,000 |
| Justin's Place | ||||||
| 5049 Edwards Ranch Road Floor 4 | Fort Worth | TX | 76109 | PC | The Nest | $75,000 |
| LADDER ALLIANCE | ||||||
| 1100 Hemphill St Suite 302 | Fort Worth | TX | 76201 | PC | Career Development for Survivors of Domestic Abuse | $25,000 |
| Methodist Justice Ministry | ||||||
| 750 W 5th Street | Fort Worth | TX | 76102 | PC | Counseling Services for Victims of Abuse | $50,000 |
| MISSION TRAVIS MERCY | ||||||
| 775 WEST BOWIE | Fort Worth | TX | 76100 | PC | Capacity Building | $40,000 |
| New Hope Equine Therapy | ||||||
| 6151 FM 1830 | Argyle | TX | 76226 | PC | General Operating Expenses | $10,000 |
| New Key School Inc | ||||||
| 3947 E Loop 820 S | Fort Worth | TX | 76119 | PC | General Operating Expenses | $50,000 |
| Presbyterian Night Shelter | ||||||
| 2400 Cypress St | Fort Worth | TX | 76102 | PC | Journey Home Housing at Seminary | $500,000 |
| PROJECT 4031 | ||||||
| 708 MAY ST | Fort Worth | TX | 76104 | PC | Funding for Families | $20,000 |
| RECOVERY RESOURCE COUNCIL | ||||||
| 2700 AIRPORT FWY | Fort Worth | TX | 76111 | PC | Enduring Families | $75,000 |
| Rivertree Academy Inc | ||||||
| 5443 Bonnell Ave | Fort Worth | TX | 76107 | PC | General Operating Expenses | $50,000 |
| Ronald McDonald House of Fort Worth | ||||||
| 1001 8th Avenue | Fort Worth | TX | 76104 | PC | Share-A-Night Program | $100,000 |
| SHAKEN BABY ALLIANCE | ||||||
| 8551 BOAT CLUB RD | Fort Worth | TX | 76179 | PC | General Operating Expenses | $15,000 |
| Tarrant Area Food Bank | ||||||
| 2600 Cullen St | Fort Worth | TX | 76107 | PC | Hunger Free Learning and Food Purchase | $150,000 |
| Tarrant County Association for the Blind dba Lighthouse for the Blind | ||||||
| 912 W BROADWAY AVE | Fort Worth | TX | 76104 | PC | Mission Optical | $20,000 |
| Tarrant County Medical Society | ||||||
| 555 Hemphill St | Fort Worth | TX | 76104 | PC | Project Access | $50,000 |
| Tarrant County Samaritan Housing Inc | ||||||
| 929 Hemphill Street | Fort Worth | TX | 76104 | PC | General Operating Expenses | $50,000 |
| Tarrant To and Through Partnership | ||||||
| 777 Taylor Street | Fort Worth | TX | 761024918 | PC | General Operating Expenses | $50,000 |
| Texas Health Resources Foundation | ||||||
| 612 E Lamar Blvd Suite 300 | Arlington | TX | 76011 | PC | THRIVE | $25,000 |
| The Arbor School | ||||||
| 1635 Blalock Road | Houston | TX | 77080 | PC | General Operating Expenses | $150,000 |
| The Art of Living | ||||||
| 1505 East Lancaster Ave | Fort Worth | TX | 76102 | PC | Program Support for Homeless Youth | $20,000 |
| The Jordan Elizabeth Harris Foundation | ||||||
| 2830 South Hulen Street Suite 139 | Fort Worth | TX | 76109 | PC | School-Based Prevention Support | $25,000 |
| THE WARM PLACE | ||||||
| 809 Lipscomb St | Fort Worth | TX | 76104 | PC | Grief Support Program | $30,000 |
| The Women's Center | ||||||
| 1723 Hemphill | Fort Worth | TX | 76110 | PC | General Counseling | $30,000 |
| Undies for Everyone | ||||||
| 3610 Willowbend Blvd Suite 1000 | Houston | TX | 77054 | PC | FW Children's Underwear Distribution | $15,000 |
| UNION GOSPEL MISSION | ||||||
| PO BOX 4066 | SPOKANE | WA | 99220 | PC | Economic Mobility Partners | $100,000 |
| United Community Centers | ||||||
| 1200 E Maddox Avenue | Fort Worth | TX | 76104 | PC | Educational Literacy Program | $25,000 |
| United Way of Tarrant County | ||||||
| 1500 N Main Ste 200 PO Box 44 | Fort Worth | TX | 76164 | PC | Health Equity - Maternal Health | $50,000 |
| UT Southwestern Moncreif Cancer Center | ||||||
| 5323 Harry hines Boulevard | Dallas | TX | 753909002 | PC | Adolescent and Young Adult Program; Community Health | $57,000 |
| YMCA | ||||||
| 512 Lamar Street Suite 400 | Fort Worth | TX | 76102 | PC | YMCA After School Childcare | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,253,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CultureHub | ||||||
| 47 Great Jones Street 3rd Floor | New York | NY | 10012 | PC | FW Performing Arts Mentorship and Creative Exchange Program | $50,000 |
| Tarrant Area Food Bank | ||||||
| 2600 Cullen Street | Fort Worth | TX | 76107 | PC | Hunger Free Learning | $75,000 |
| Tarrant Area Food Bank | ||||||
| 2600 Cullen Street | Fort Worth | TX | 76107 | PC | General Operating | $75,000 |
| UT Southwestern Moncrief Cancer Center | ||||||
| 5323 Harry Heines Boulevard | Dallas | TX | 75390 | PC | Adolescent and Young Adult Program; Community Health | $114,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $314,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $29,092 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,417,068 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $118,165 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,061,792 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME | 1 | $1,396 | ||
| INCOME FROM PARTNERSHIP INV | 1 | $498,665 | 901101 | -$206,215 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$58,958 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,978,921 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,919,963 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,180 | Amt |
| Net Investment Income | $3,090 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,090 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | BOOK GAIN OR (LOSS) | AssetDesc |
| Gross Sales Price | $3,179,957 | GrossSalesPriceAmt |
| Total Net | $3,179,957 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| QUALIFYING DISTRIBUTION STATEMENT | Form 990-PF, Part VI, Section A Line 12 | IN 2024 THE FOUNDATION MADE THREE $50,000 DISTRIBUTIONS TO THE DONOR ADVISED FUNDS LISTED BELOW, OVER WHICH DISQUALIFIED PERSON(S) HAVE ADVISORY PRIVILEGES. THE FOUNDATION TREATED THE BELOW DISTRIBUTIONS TO THE DONOR ADVISED FUNDS AS QUALIFYING DISTRIBUTIONS. - CHRIS ANDREWS DONOR ADVISED FUND: $50,000 - EMELIE GRAHAM DONOR ADVISED FUND: $50,000 - JENNIFER MOORE DONOR ADVISED FUND: $50,000 THE PURPOSE OF THE DAFS IS TO ENHANCE THE QUALITY OF LIFE BY FOCUSING ON IMPROVEMENTS IN EDUCATION AND HEALTHCARE WITHIN OUR COMMUNITY. |
| SECTION 170(C)(2(B) EXPLANATION | Form 990-PF, Part VI, Section A Line 12 | DISTRIBUTIONS TO THE DONOR ADVISED FUNDS HAVE BEEN, OR WILL BE, APPLIED TO QUALIFIED CHARITABLE ORGANIZATIONS TO FURTHER RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES. THE FOUNDATION TREATED THE DISTRIBUTIONS TO THE DONOR ADVISED FUNDS AS QUALIFYING DISTRIBUTIONS. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (169 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbvie Inc 3.2% 11/21/29 | $72,461 | $72,461 |
| Alleghany Corp 3.625% 05/15/30 | $0 | $0 |
| Altria Group, 2.625% 09/16/26 | $43,447 | $43,447 |
| Ameren Illinois 3.8% 05/15/28 | $77,503 | $77,503 |
| American Express Var% 07/26/28 | $6,033 | $6,033 |
| American Express Var% 07/28/27 | $121,331 | $121,331 |
| American Honda 4.9% 03/13/29 | $44,837 | $44,837 |
| American Water 2.95% 09/01/27 | $38,241 | $38,241 |
| Ameriprise Fin 3% 04/02/25 | $0 | $0 |
| AmerisourceBerg 3.45% 12/15/27 | $38,711 | $38,711 |
| Amgen Inc 2.45% 2/21/30 | $35,344 | $35,344 |
| Amgen Inc. 3% 2/22/29 | $0 | $0 |
| Amphenol Corp 2.8% 02/15/30 | $0 | $0 |
| Analog Devices 3.45% 06/15/27 | $69,200 | $69,200 |
| Aon Corporation 5.35% 02/28/33 | $34,875 | $34,875 |
| Atmos Energy 2.625% 09/15/29 | $0 | $0 |
| Autodesk, Inc. 3.5% 06/15/27 | $37,841 | $37,841 |
| Avalonbay Comm 2.95% 5/11/26 | $4,883 | $4,883 |
| AVB 3.45% 06/01/25 | $0 | $0 |
| BAC 1.898% 07/23/31 | $241,554 | $241,554 |
| Baltimore Gas & E 2.4% 8/15/26 | $0 | $0 |
| Bank Montreal 1.25% 09/15/26 | $94,548 | $94,548 |
| Bank of America Var% 03/11/27 | $4,817 | $4,817 |
| Bank of Montreal 4.7% 9/14/27 | $54,918 | $54,918 |
| BBT Corporation 2.85% 10/26/24 | $0 | $0 |
| BHP Billiton 5.25% 09/08/33 | $0 | $0 |
| Bnk of NY Mellon Var% 6/13/28 | $0 | $0 |
| BOA 3.559% 04/23/27 | $85,610 | $85,610 |
| Boeing Co 7.25% 06/15/25 | $20,148 | $20,148 |
| Booking Holdings 3.6% 06/01/26 | $0 | $0 |
| BP Capital Mar 5.227% 11/17/34 | $84,694 | $84,694 |
| BP Capital Mkt 3.633% 04/06/30 | $0 | $0 |
| Bristol-Myers Sq 5.9% 11/15/33 | $30,392 | $30,392 |
| Brookfield Asset 4% 01/15/25 | $89,987 | $89,987 |
| Camden Property 2.8% 05/15/30 | $23,331 | $23,331 |
| Canadian Imp Bk 2.25% 1/28/25 | $71,875 | $71,875 |
| Capital One Fina Var% 7/24/26 | $39,982 | $39,982 |
| CenterPoint Erg 5.25% 03/01/28 | $5,051 | $5,051 |
| Charles Schwab 2.45% 3/3/27 | $0 | $0 |
| Citigroup Inc. Var% 03/17/33 | $63,808 | $63,808 |
| Citigroup Inc. Var% 10/27/28 | $170,330 | $170,330 |
| Columbia Pipe 4.5% 06/01/25 | $79,846 | $79,846 |
| Comcast Corp 1.5% 02/15/31 | $23,600 | $23,600 |
| ConocoPhillips 5.05% 09/15/33 | $36,515 | $36,515 |
| CSX Corp 2.6% 11/01/26 | $0 | $0 |
| Eaton Corp 4.15% 03/15/33 | $0 | $0 |
| Eaton Corp 4.35% 05/18/28 | $0 | $0 |
| Ecolab Inc 1.3% 01/30/31 | $0 | $0 |
| EIDP, Inc. 4.5% 05/15/26 | $74,887 | $74,887 |
| Electronic arts 1.85% 02/15/31 | $37,380 | $37,380 |
| Entergy LA, LLC 3.25% 04/01/28 | $28,538 | $28,538 |
| Entergy Louisana 2.40% 10/1/26 | $28,953 | $28,953 |
| Entergy Texas Inc 4% 03/30/29 | $0 | $0 |
| Enterprise Prod 4.15% 10/16/28 | $34,224 | $34,224 |
| Equity Rsdntl LP 2.5% 02/15/30 | $22,183 | $22,183 |
| ERP Operating 2.85% 11/01/26 | $53,315 | $53,315 |
| Evergy Metro, I 4.95% 04/15/33 | $34,169 | $34,169 |
| Federal Realty 3.95% 01/15/24 | $0 | $0 |
| Georgia Power 4.95% 05/17/33 | $38,191 | $38,191 |
| Gilead Sciences 5.25% 10/15/33 | $39,134 | $39,134 |
| Goldman Sachs 3.814% 04/23/29 | $93,432 | $93,432 |
| Goldman Sachs 3.85% 01/26/27 | $0 | $0 |
| GS 4.25% 10/21/25 | $0 | $0 |
| Hormel Foods Cor 1.8% 06/11/30 | $33,316 | $33,316 |
| Huntington Banc Var% 01/15/31 | $29,994 | $29,994 |
| Intercontinental E 4% 9/15/27 | $77,739 | $77,739 |
| Invesco Finance Pl 4% 01/30/24 | $0 | $0 |
| John Deere Capit 3.4% 6/6/25 | $0 | $0 |
| Kimco Realty 2.7% 10/01/30 | $31,006 | $31,006 |
| KLA Corporation 4.1% 3/15/29 | $0 | $0 |
| KLA Corporation 4.65% 7/15/32 | $0 | $0 |
| Lockheed Martin 5.25% 01/15/33 | $0 | $0 |
| MAGNA INC. 5.5% 03/21/33 | $37,416 | $37,416 |
| Manulife 4.15% 3/4/2026 | $68,571 | $68,571 |
| Mead Johnson 4.125% 11/15/25 | $0 | $0 |
| Meta Platforms 3.85% 08/15/32 | $0 | $0 |
| MetLife, Inc. 6.5% 12/15/32 | $32,638 | $32,638 |
| Mid-America Apt 4.2% 6/15/28 | $63,485 | $63,485 |
| Mitsubishi UFJ 3.741% 03/07/29 | $43,070 | $43,070 |
| Morgan Stanley 4.431% 01/23/30 | $223,780 | $223,780 |
| Morgan Stanley Var% 04/18/30 | $5,077 | $5,077 |
| Morgan Stanley Var% 04/21/34 | $68,988 | $68,988 |
| National Rural 3.9% 11/01/28 | $48,298 | $48,298 |
| Netflix, Inc. 4.875% 04/15/28 | $35,155 | $35,155 |
| Newmont 3.25% 05/13/30 | $32,152 | $32,152 |
| NextEra Energy C 1.9% 06/15/28 | $27,165 | $27,165 |
| Nova Scotia 3.4% 02/11/24 | $0 | $0 |
| NSTAR Electric C 3.2% 05/15/27 | $0 | $0 |
| Nucor Corp 4.3% 5/23/27 | $39,667 | $39,667 |
| O 3% 01/15/27 | $58,004 | $58,004 |
| Oncor Elec Delvry 2.95% 4/1/25 | $0 | $0 |
| One Gas Inc 2% 05/15/30 | $8,639 | $8,639 |
| Orix Corp 3.70% 07/18/27 | $53,507 | $53,507 |
| PacifiCorp 2.7% 09/15/30 | $0 | $0 |
| Philip Morris 4.875% 02/15/28 | $115,360 | $115,360 |
| Phillips 66 Comp 5.3% 06/30/33 | $38,672 | $38,672 |
| Piedmont Natural 3.5% 06/01/29 | $61,264 | $61,264 |
| Pioneer Natural 2.15% 01/15/31 | $28,845 | $28,845 |
| Potomac Electric 5.2% 03/15/34 | $38,680 | $38,680 |
| PPG Industries 1.20% 03/15/26 | $37,333 | $37,333 |
| PPL Electric Utili 5% 05/15/33 | $34,612 | $34,612 |
| Principal Fin 2.125% 06/15/30 | $0 | $0 |
| Prologis LP 1.25% 10/15/30 | $12,265 | $12,265 |
| Prologis, L.P. 1.625% 3/15/31 | $36,735 | $36,735 |
| Prologis, L.P. 1.75% 02/01/31 | $24,068 | $24,068 |
| Prologis, L.P. 1.75% 07/01/30 | $21,111 | $21,111 |
| Prologis, L.P. 4.875% 06/15/28 | $0 | $0 |
| Public Oklahoma 2.2% 08/15/31 | $33,102 | $33,102 |
| Public Service 5.25% 01/15/33 | $38,490 | $38,490 |
| Public Storage 2.25% 11/09/31 | $75,268 | $75,268 |
| Qualcomm Incorp 4.25% 5/2/32 | $0 | $0 |
| Raytheon Tech 3.95% 08/16/25 | $0 | $0 |
| Regency Centers 3.7% 06/15/30 | $36,514 | $36,514 |
| Republic Services, 5% 04/01/34 | $38,132 | $38,132 |
| Rio Tinto Fin 7.125% 07/15/28 | $0 | $0 |
| Royal BK Canada 1.15% 6/1/25 | $0 | $0 |
| Royal Bk Canada 2.05% 01/21/27 | $66,455 | $66,455 |
| Royal Bk Canada 2.5% 1/21/27 | $0 | $0 |
| San Diego Gas & 4.95% 08/15/28 | $20,069 | $20,069 |
| Simon Property 2.45% 09/13/29 | $4,495 | $4,495 |
| Smn Prop Grp LP 3.375% 10/1/24 | $0 | $0 |
| Southern Cali 4.9% 06/01/26 | $40,236 | $40,236 |
| Southern Califor 5.2% 06/01/34 | $71,241 | $71,241 |
| State Street Cor Var% 2/7/28 | $0 | $0 |
| Sumitomo Mits 3.784% 03/09/26 | $89,062 | $89,062 |
| Tampa Electric 4.9% 03/01/29 | $38,969 | $38,969 |
| Texas Instrument 2.9% 11/03/27 | $78,583 | $78,583 |
| Texas Instrument 4.9% 03/14/33 | $0 | $0 |
| The Bank of New Var% 04/26/34 | $35,259 | $35,259 |
| The Bank of New Var% 10/25/29 | $58,802 | $58,802 |
| The Charles Schw Var% 05/19/29 | $104,104 | $104,104 |
| The Goldman Sach Var% 06/05/28 | $135,942 | $135,942 |
| The Goldman Sach Var% 10/21/27 | $0 | $0 |
| The PNC Financial Var% 1/21/28 | $32,285 | $32,285 |
| The PNC Fin 3.45% 04/23/29 | $111,871 | $111,871 |
| The Progressive Co 3% 03/15/32 | $0 | $0 |
| The Toronto-Do 4.285% 9/13/24 | $71,108 | $71,108 |
| Thermo Fisher 4.95% 11/21/32 | $34,729 | $34,729 |
| Toronto Bank 5.523% 07/17/28 | $71,198 | $71,198 |
| TotalEnergies 5.15% 04/05/34 | $38,701 | $38,701 |
| Toyota Motor 4.7% 01/12/33 | $0 | $0 |
| Toyota Motor Cr 4.8% 01/05/34 | $34,001 | $34,001 |
| Truist Financial Var% 01/24/30 | $30,326 | $30,326 |
| Truist Financial Var% 01/26/34 | $43,761 | $43,761 |
| Truist Financial Var% 10/30/29 | $30,977 | $30,977 |
| Tucson Electric 1.5% 08/01/30 | $78,420 | $78,420 |
| Tyco Electronics 2.5% 2/4/32 | $0 | $0 |
| Tyco Electronics 4.625% 2/1/30 | $34,488 | $34,488 |
| U.S. Bancorp 3.15% 04/27/27 | $0 | $0 |
| U.S. Bancorp Var% 01/23/30 | $40,338 | $40,338 |
| U.S. Bancorp Var% 02/01/34 | $35,386 | $35,386 |
| U.S. Bancorp Var% 06/12/29 | $58,344 | $58,344 |
| Union Pacific Co 2.8% 2/14/32 | $0 | $0 |
| UnitedHealth Gro 2.3% 05/15/31 | $67,930 | $67,930 |
| UnitedHealth Grp 4.5% 04/15/33 | $0 | $0 |
| United Parcel 4.875% 03/03/33 | $0 | $0 |
| Virginia Elec 3.45% 02/15/24 | $0 | $0 |
| Virginia Electri 3.1% 5/15/25 | $0 | $0 |
| Walt Disney 2.65% 01/13/31 | $0 | $0 |
| Walt Disney 3.80% 03/22/30 | $0 | $0 |
| Waste Connection 4.25% 12/1/28 | $0 | $0 |
| Waste Manageme 4.875% 02/15/34 | $0 | $0 |
| Wells Fargo & Co Var% 01/23/30 | $55,191 | $55,191 |
| Wells Fargo & Co Var% 04/25/26 | $35,889 | $35,889 |
| Wells Fargo 4.15% 01/24/29 | $125,904 | $125,904 |
| Wells Fargo Co 2.406% 10/30/25 | $0 | $0 |
| Wells Fargo Co 4.10% 06/03/26 | $29,695 | $29,695 |
| Westpac Banking 2.85% 05/13/26 | $34,226 | $34,226 |
| Xilinx, Inc. 2.375% 06/01/30 | $39,660 | $39,660 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (79 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Abraaj Latin American Fund II (LP) | FMV | $545,551 | $545,551 |
| AP IX Private Inv Off LP (LP) | FMV | $717,677 | $717,677 |
| Apax XI Private Investors Off (LP) | FMV | $184,131 | $184,131 |
| Apollo EPF II Private Inv. LP (LP) | FMV | $19,176 | $19,176 |
| Ardian Secondary Infra VIII (LP) | FMV | $1,109,800 | $1,109,800 |
| AREA Euro Real Estate Fund IV (LP) | FMV | $115,452 | $115,452 |
| Ares EF V Offshore (LP) | FMV | $729,086 | $729,086 |
| Aristeia International (LP) | FMV | $1,899,589 | $1,899,589 |
| BlackRock High Yield Portfolio | FMV | $1,473,029 | $1,473,029 |
| Brevan Howard PT Fund (LP) | FMV | $1,867,191 | $1,867,191 |
| Bridgewater Fund (LP) | FMV | $2,004,733 | $2,004,733 |
| CD&R IX Private Offshore LP (LP) | FMV | $941,367 | $941,367 |
| Clayton, Dubilier & Rice Fund (LP) | FMV | $8,121 | $8,121 |
| Coatue Qualified Partners LP (LP) | FMV | $2,570,038 | $2,570,038 |
| Cons. Disc. Sel Sect SPDR Fund | FMV | $234,445 | $234,445 |
| Crow Holdings Realty Ptrs IX (LP) | FMV | $762,884 | $762,884 |
| Crow Holdings Realty Ptrs VII (LP) | FMV | $3,725 | $3,725 |
| Crow Holdings Realty Ptrs VIII (LP) | FMV | $6,987 | $6,987 |
| Crow Holdings Realty Ptrs X (LP) | FMV | $450,643 | $450,643 |
| Dale Int Bakken (LP) | FMV | $372,506 | $372,506 |
| DJ Euro Stoxx 50 Fund | FMV | $1,337,222 | $1,337,222 |
| Dodge & Cox Income Fund | FMV | $2,841,004 | $2,841,004 |
| Dodge & Cox Int. Stock Fund | FMV | $1,503,748 | $1,503,748 |
| Dollar Senior Loan (LP) | FMV | $2,452,442 | $2,452,442 |
| DoubleLine Total Return Bond | FMV | $482,611 | $482,611 |
| Fidelity 500 Index Fund | FMV | $7,485,226 | $7,485,226 |
| Financial Select Sect SPDR Fd | FMV | $704,216 | $704,216 |
| Health Care Select Sector SPDR | FMV | $410,509 | $410,509 |
| IIF Private Investors (LP) | FMV | $2,094,543 | $2,094,543 |
| Industrial Select Sector SPDR | FMV | $213,451 | $213,451 |
| iShares 7-10 Year Trsy Bnd ETF | FMV | $2,527,953 | $2,527,953 |
| iShares Biotechnology ETF | FMV | $0 | $0 |
| Invesco QQQ Trust Series 1 | FMV | $2,831,192 | $2,831,192 |
| iShares MSCI EAFE Intl Index | FMV | $2,921,339 | $2,921,339 |
| iShares MSCI Emerg Mkts ETF | FMV | $2,373,921 | $2,373,921 |
| iShares MSCI Europe Fin ETF | FMV | $411,292 | $411,292 |
| iShares MSCI Japan ETF | FMV | $1,101,782 | $1,101,782 |
| iShares MSCI UK ETF | FMV | $398,461 | $398,461 |
| iShares Russell Mid-Cap Index | FMV | $4,229,837 | $4,229,837 |
| JC Flowers III Private Inv (LP) | FMV | $88,546 | $88,546 |
| JPMorgan US Large Cap Core Fnd | FMV | $3,828,793 | $3,828,793 |
| KKR North America XI Priv. Inv (LP) | FMV | $567,267 | $567,267 |
| L Capital Asia II Private Inv (LP) | FMV | $218,548 | $218,548 |
| Lakewood Capital Offshore (LP) | FMV | $1,792,126 | $1,792,126 |
| LC Asia Private Investors LLC (LP) | FMV | $56,417 | $56,417 |
| Marble Feeder IV, LP (LP) | FMV | $1,098,084 | $1,098,084 |
| Mariner Mult-Strat (LP) | FMV | $3,225,921 | $3,225,921 |
| Matthews Pacific Tiger Fund IS | FMV | $0 | $0 |
| Naya Fund LP (LP) | FMV | $2,382,950 | $2,382,950 |
| NWI Emerging Market Fund (LP) | FMV | $1,848,219 | $1,848,219 |
| PEG Sec Pri Eq Investors II (LP) | FMV | $178,312 | $178,312 |
| PEG Secondary Pri Eq Invest 3 (LP) | FMV | $227,986 | $227,986 |
| Pennybacker III Eagle, LLC (LP) | FMV | $7,144 | $7,144 |
| Pennybacker IV Falcon, LLC (LP) | FMV | $385,481 | $385,481 |
| Pennybacker V, LP (LP) | FMV | $1,085,941 | $1,085,941 |
| Pennybacker VI LP (LP) | FMV | $442,131 | $442,131 |
| PFM Healthcare Offshore Fund (LP) | FMV | $778,929 | $778,929 |
| PIMCO Total Return Fund | FMV | $1,037,944 | $1,037,944 |
| Providence VII Private Invest. (LP) | FMV | $453,731 | $453,731 |
| Providence VIII Priv Investors (LP) | FMV | $1,757,299 | $1,757,299 |
| Quantum Offshore V LP (LP) | FMV | $61,196 | $61,196 |
| Redmile Capital Offshore (LP) | FMV | $42,742 | $42,742 |
| Schwab US TIPs ETF | FMV | $0 | $0 |
| Sculptor II Offshore (LP) | FMV | $2,054,069 | $2,054,069 |
| Starwood Fund XII (LP) | FMV | $794,105 | $794,105 |
| Starwood SOF IX Private Inves. (LP) | FMV | $146,393 | $146,393 |
| Starwood SOF VIII Private Inv (LP) | FMV | $33,482 | $33,482 |
| Thackeray Ptnrs Realty Fund IV (LP) | FMV | $235,244 | $235,244 |
| Thackeray Ptnrs Realty Fund V (LP) | FMV | $1,409,306 | $1,409,306 |
| Thackeray Ptnrs Realty Fund VI (LP) | FMV | $1,046,262 | $1,046,262 |
| Third Point Offshore Fund (LP) | FMV | $2,182,145 | $2,182,145 |
| Tiger Global XV Offshore, LP (LP) | FMV | $670,754 | $670,754 |
| Vaneck Oil Service ETF | FMV | $0 | $0 |
| VanEck Vectors Semiconduct ETF | FMV | $607,847 | $607,847 |
| Vanguard FTSE Europe ETF | FMV | $0 | $0 |
| Vanguard Small Cap Value ETF | FMV | $3,101,121 | $3,101,121 |
| Varde Credit Partners (LP) | FMV | $0 | $0 |
| Varde Dislocation Offshore (LP) | FMV | $1,272,365 | $1,272,365 |
| WisdonTree Japan Hedged Equity | FMV | $753,942 | $753,942 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $22,872 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $22,872 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $1,396 | $1,396 |
| INCOME FROM PARTNERSHIPS | $292,450 | $61,707 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gains | Desc |
| Amt | $2,864,532 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | payable for investments purchased | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $72,757 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSET MANAGEMENT FEES | CategoryTxt |
| Amt | $240,105 | Amt |
| Net Investment Income | $240,105 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $30,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |