LOLA WRIGHT FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- LOLA WRIGHT FOUNDATION (EIN 74-6054717)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-01
- IRS object ID
- 201431219349101363
- Schema version
- 2013v3.1
- 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
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-01T15:20:48-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dunagan Jack LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3724 Jefferson Street Suite 307 | AddressLine1 |
| City | Austin | City |
| State | TX | State |
| ZIP Code | 78731 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746054717 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lola Wright Foundation | BusinessNameLine1 |
| Business Name Line2 | co US Trust | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOLA | BusinessNameControlTxt |
| Phone | 5123972001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 Congress Ave 10th Floor | AddressLine1 |
| City | Austin | City |
| State | TX | State |
| ZIP Code | 78701 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Wilford Flowers | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2014-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bob Dunagan | PreparerPersonNm |
| PTIN | P00235005 | PTIN |
| Phone | 5124208997 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,723,025 | 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 | $543,578 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $543,578 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $920,506 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $920,506 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $920,506 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,234,518 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,586,328 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,234,518 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,427 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,427 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,700,029 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,700,029 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $8,475 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $184,828 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $184,828 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $153,862 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $101,482 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,884 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,884 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $366,049 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $286,310 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,359 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,145,420 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,145,420 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,511,469 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $286,310 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,172,779 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,188,560 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,413,719 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,120,502 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $645,155 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $645,155 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,281,983 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,966,188 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,560,081 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,166,092 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,682,840 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,534,375 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,903,676 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,393,070 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,983,414 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,472,253 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,687,253 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,723,025 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,570 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $30,010 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,570 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,010 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $19,468,683 | UnrestrictedBOYAmt |
| Unrestricted EOY | $20,657,243 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,468,683 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,657,243 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,472,253 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,687,253 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,468,683 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,188,560 | ExcessRevenueOverExpensesAmt |
| Subtotal | $20,657,243 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $20,657,243 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded - U.S. Trust | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2013-12-31 | AcquiredDt |
| Sold | 2013-12-31 | SoldDt |
| Gross Sales Price | $20,586,328 | GrossSalesPriceAmt |
| Cost Or Other Basis | $19,351,810 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,234,518 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,234,518 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,234,518 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,234,518 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,144,672 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,875,163 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05004 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,147,721 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,486,156 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05104 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,016,445 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,761,367 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04466 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,010,622 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,100,912 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05028 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,193,634 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $22,145,482 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05390 | DistributionYr5Rt |
| Total Distribution | 0.24992 | TotalDistributionRt |
| Average Distribution | 0.04998 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,641,088 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,181,653 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24,137 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,205,790 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,172,779 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,274 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $48,274 | SubtotalAmt |
| Tax Based On Investment Income | $48,274 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $18,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $536 | EsPenaltyAmt |
| Tax Due | $30,010 | TaxDueAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US Trust | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5123972001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 Congress Ave 10th Floor | AddressLine1 |
| City | Austin | City |
| State | TX | State |
| ZIP Code | 78701 | ZIPCode |
| 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 | false | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Wilford Flowers | ||||||
| 515 Congress Ave 10th Floor | Austin | TX | 78701 | President | 1.00 | $3,000 |
| Paul Hilgers | ||||||
| 515 Congress Ave 10th Floor | Austin | TX | 78701 | Vice President | 1.00 | $3,000 |
| Ron Oliveira | ||||||
| 515 Congress Ave 10th Floor | Austin | TX | 78701 | Secretary | 1.00 | $3,000 |
| Adrian R Fowler | ||||||
| 515 Congress Ave 10th Floor | Austin | TX | 78701 | Director | 1.00 | $3,000 |
| Carole Keeton | ||||||
| 515 Congress Ave 10th Floor | Austin | TX | 78701 | Director | 1.00 | $3,000 |
| Anita Motloch | ||||||
| 515 Congress Ave 10th Floor | Austin | TX | 78701 | Director | 1.00 | $1,000 |
| Jay B Stewart | ||||||
| 515 Congress Ave 10th Floor | Austin | TX | 78701 | Director | 1.00 | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US Trust | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 Congress Ave 10th Floor | AddressLine1 |
| City | Austin | City |
| State | TX | State |
| ZIP Code | 78701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Manager | ServiceTypeTxt |
| Compensation | $184,828 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,110,384 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,230,721 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,660,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,001,105 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $24,001,105 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $360,017 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,641,088 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,182,054 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,182,054 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,274 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,274 | TotalTaxAmt |
| Distributable Before Adj | $1,133,780 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,133,780 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,133,780 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,172,779 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,172,779 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,172,779 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,133,780 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $490,631 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,172,779 | QualifyingDistributionsAmt |
| Applied To Year1 | $490,631 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $682,148 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $451,632 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Lola Wright Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 Congress Ave 10th Floor | AddressLine1 |
| City | Austin | City |
| State | TX | State |
| ZIP Code | 78701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5123972001 | RecipientPhoneNum |
| Form And Info And Materials | See attached grant application guidelines - Sch. B | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See attached grant application guidelines - Sch. B | SubmissionDeadlinesTxt |
| Restrictions On Awards | See attached grant application guidelines - Sch. B | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See attached Sch A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Various | AddressLine1 |
| City | Austin | City |
| State | TX | State |
| ZIP Code | 78701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | (c)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Various - see attached listing. | GrantOrContributionPurposeTxt |
| Amt | $1,145,420 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,145,420 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $543,578 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $920,506 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,234,518 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous income | Desc |
| Related Or Exempt Function Incm | $1,427 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,698,602 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,427 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,700,029 | 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 | Audit and tax return | CategoryTxt |
| Amt | $8,475 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,475 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US Trust | BusinessNameLine1 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | U.S. Trust - Fixed Income | BondNm |
| EOY Book Value | $3,682,840 | EOYBookValueAmt |
| EOYFMV | $3,534,375 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | U.S. Trust - Equities/securities | StockNm |
| EOY Book Value | $13,966,188 | EOYBookValueAmt |
| EOYFMV | $16,560,081 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Oil and Gas properties | AT COST | $197 | $3,660,000 |
| U.S. Trust - Hedge Funds | AT COST | $672,947 | $670,128 |
| U.S. Trust - REIT | AT COST | $1,485,828 | $1,422,066 |
| U.S. Trust - Other | AT COST | $234,098 | $231,220 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Insurance, fees, and other | Desc |
| Revenue And Expenses Per Books | $1,884 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $1,884 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous income | Desc |
| Revenue And Expenses Per Books | $1,427 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,427 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Excise tax payable | Desc |
| BOY Book Value | $3,570 | BOYBookValueAmt |
| EOY Book Value | $30,010 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment advisor fees | CategoryTxt |
| Amt | $184,828 | Amt |
| Net Investment Income | $184,828 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal income/excise taxes | $52,380 | |
| Property taxes | $101,482 | $101,482 |