TOCKER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TOCKER FOUNDATION (EIN 75-6037871)
- Tax period
- 2024-12-01 to 2025-11-30
- Filed
- 2026-03-13
- IRS object ID
- 202610729349100516
- Schema version
- 2024v5.2
- 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
- Land Etc Schedule2
- Other Assets Schedule
- 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 | 2026-03-13T10:54:27-07:00 | ReturnTs |
| Tax Period End | 2025-11-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756037871 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tocker Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOCK | BusinessNameControlTxt |
| Phone | 5124521044 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5806 Mesa Dr 375 | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78731 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Darryl Tocker | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Signature | 2026-03-13 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| 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 | $40,759,034 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $1,201 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,201 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $511,379 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $511,379 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,510,573 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,731,853 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,510,573 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,000 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,032,153 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,032,153 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $648,108 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $648,108 | OthEmplSlrsWgsNetInvstIncmAmt |
| Pension Empl Bnft Rev And Expnss | $40,121 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $40,121 | PensionEmplBnftNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | -$106 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | -$106 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $182,867 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $182,867 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,526 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $67,767 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $67,767 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $68,862 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $68,862 | TravConfMeetingNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $16,348 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $16,348 | PrintingAndPubNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $32,677 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,677 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,076,170 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,056,644 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,616,979 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,245,434 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,693,149 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,056,644 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,245,434 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$660,996 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $975,509 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $128,043 | CashBOYAmt |
| Cash EOY | $27,671 | CashEOYAmt |
| Cash EOYFMV | $27,671 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $440,391 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $941,233 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $941,233 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $15,967,108 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,278,905 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,780,452 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $36,146 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $36,146 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $4,629 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,678 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,678 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,540,171 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,257,487 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,759,034 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $545 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,312 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,052,887 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,424,431 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $3 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,053,435 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,431,747 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $15,486,736 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,825,740 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,486,736 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,825,740 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,540,171 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,257,487 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,486,736 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$660,996 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,825,740 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,825,740 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Various Equity Trades | P | 2020-01-01 | 2025-07-15 | $4,730,772 | $3,221,280 | $1,509,492 | $1,509,492 |
| Various Securities Litigation | P | 2020-01-01 | 2025-07-15 | $1,081 | $1,081 | $1,081 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,510,573 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,560 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,560 | SubtotalAmt |
| Tax Based On Investment Income | $13,560 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,560 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,560 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 |
| 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 | www.tocker.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Darryl Tocker | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5124521044 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5806 Mesa Dr Ste 375 | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787313770 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Terry Tocker | ||||||
| 5806 Mesa Dr 375 | Austin | TX | 787313770 | President | 10.00 | $0 |
| Donna Tocker | ||||||
| 5806 Mesa Dr 375 | Austin | TX | 787313770 | Vice President | 10.00 | $0 |
| Natalie Tocker | ||||||
| 5806 Mesa Dr 375 | Austin | TX | 787313770 | Director | 10.00 | $0 |
| Darryl Tocker | ||||||
| 5806 Mesa Dr 375 | Austin | TX | 787313770 | Executive Dir. | 10.00 | $0 |
| Rachel Tocker | ||||||
| 5806 Mesa Dr 375 | Austin | TX | 787564002 | Director | 10.00 | $0 |
| Laura Tocker | ||||||
| 5806 Mesa Dr 375 | Austin | TX | 787313770 | Director | 10.00 | $0 |
| Mark Smith | ||||||
| 5806 Mesa Dr 375 | Austin | TX | 78731 | Director | 10.00 | $0 |
| Debbie Garza | ||||||
| 5806 Mesa Dr 375 | Austin | TX | 78731 | Director | 10.00 | $0 |
| Dayna Williams | ||||||
| 5806 Mesa Dr 375 | Austin | TX | 78731 | Director | 10.00 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| Darryl Tocker | |||||||
| 5806 Mesa Dr STE 375 | Austin | TX | 78731 | Executive Director | 60.00 | $384,385 | $18,597 |
| Karin Gerstenhaber | |||||||
| 5806 Mesa Dr STE 375 | Austin | TX | 787313770 | Associate Director | 45.00 | $225,094 | $29,214 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Luther King Capital Management | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 Commerce St 1600 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Portfolio Management | ServiceTypeTxt |
| Compensation | $130,964 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $38,184,198 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $880,428 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,678 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,074,304 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $39,074,304 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $586,115 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,488,189 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,924,409 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,924,409 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,560 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,560 | TotalTaxAmt |
| Distributable Before Adj | $1,910,849 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,910,849 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,910,849 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,245,434 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,245,434 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,910,849 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $159,005 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $159,005 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,245,434 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,245,434 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $159,005 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $159,005 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $506,410 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Tocker Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5806 Mesa Dr 375 | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787313770 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5124521044 | RecipientPhoneNum |
| Recipient Email Address | grants@tocker.org | RecipientEmailAddressTxt |
| Form And Info And Materials | Tocker Foundation Application | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | January 15th & June 1st | SubmissionDeadlinesTxt |
| Restrictions On Awards | Board Review | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See Attached Schedule 14 | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Various Organizations | AddressLine1Txt |
| City | Various | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78731 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | public | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | See Attached Schedule | GrantOrContributionPurposeTxt |
| Amt | $1,245,434 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,245,434 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,201 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $511,379 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,510,573 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rent: Cost recovery | Desc |
| Exclusion | 3 | ExclusionCd |
| Exclusion | $9,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $521,580 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,510,573 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,032,153 | 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 | Loyalty Rewards | CategoryTxt |
| Amt | $106 | Amt |
| Net Investment Income | -$106 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Luther King Capital Management | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Portfolio Management Fee | ExplanationTxt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|
| Furniture and Fixtures | $27,752 | $27,752 |
| Machinery and Equipment | $8,394 | $8,394 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| Prepaid Expenses | $5,049 | $5,049 | |
| Rental Deposit | $4,629 | $4,629 | $4,629 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Insurance | $6,201 | $6,201 |
| Other | $26,476 | $26,476 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rent: Cost recovery | Desc |
| Revenue And Expenses Per Books | $9,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,000 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| BOY Book Value | $3 | BOYBookValueAmt |
| EOY Book Value | $4 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Portfolio Fees | CategoryTxt |
| Amt | $182,867 | Amt |
| Net Investment Income | $182,867 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Current Taxes | $8,000 |
| Foreign Taxes | $165 |
| Penalties | $636 |
| Prior Year (990PF) | $11,055 |