JASTROW FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JASTROW FOUNDATION (EIN 26-1635125)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-03-24
- IRS object ID
- 202640839349100919
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-24T14:02:29-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742900215 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAXWELL LOCKE & RITTER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 CONGRESS AVENUE SUITE 2000 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787019682 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261635125 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JASTROW FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAST | BusinessNameControlTxt |
| Phone | 5124341700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6300 BEE CAVE RD BLDG 1 6TH FL | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTHA J MCCARTT | PersonNm |
| Person Title | SECRETARY-TREASURER | PersonTitleTxt |
| Phone | 5124341700 | PhoneNum |
| Signature | 2026-03-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANA MCCARTNEY | PreparerPersonNm |
| PTIN | P01302365 | PTIN |
| Phone | 5123703200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $928,426 | 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 | $9,203 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,203 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,809 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $383,407 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,809 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $44,012 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,012 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,453 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,453 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,550 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,550 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,689 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,692 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,041 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $98,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $98,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $116,192 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,041 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $98,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$72,180 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,971 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $111,287 | CashBOYAmt |
| Cash EOY | $111,017 | CashEOYAmt |
| Cash EOYFMV | $111,017 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $31 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $774,912 | CorporateStockBOYAmt |
| Corporate Stock EOY | $703,033 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $817,409 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $886,230 | TotalAssetsBOYAmt |
| Total Assets EOY | $814,050 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $928,426 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $886,230 | RetainedEarningBOYAmt |
| Retained Earning EOY | $814,050 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $886,230 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $814,050 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $886,230 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $814,050 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $886,230 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$72,180 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $814,050 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $814,050 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $264,827 | $265,105 | -$278 | -$278 |
| PUBLICLY TRADED SECURITIES | $118,580 | $83,493 | $35,087 | $35,087 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,809 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $458 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $458 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $458 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,142 | OverpaymentAmt |
| Applied To ES Tax | $3,142 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARTHA J MCCARTT | IndividualWithBooksNm |
| Phone | 5124341700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6300 BEE CAVE RD BLDG 1 6TH FLOOR | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787465833 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KENNETH M JASTROW II | ||||||||
| 1242 PT RANCH RD | ROUND MOUNTAIN | TX | 786635990 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUSAN T JASTROW | ||||||||
| 1242 PT RANCH RD | ROUND MOUNTAIN | TX | 786635990 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARTHA J MCCARTT | ||||||||
| 1712 WEST 29TH ST | AUSTIN | TX | 787031806 | SECRETARY-TREASURER | 2.00 | $0 | $0 | $0 |
| KENNETH M JASTROW III | ||||||||
| 1429 GRIERSON ST | SAN ANGELO | TX | 769014405 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CORBIN T JASTROW | ||||||||
| 1515 MOHLE DR | AUSTIN | TX | 787031935 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $782,778 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,974 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $880,752 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $880,752 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,211 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $867,541 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,377 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,377 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $458 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $458 | TotalTaxAmt |
| Distributable Before Adj | $42,919 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,919 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,919 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $98,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $98,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,919 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $100,322 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $107,799 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $97,349 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $87,305 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $56,577 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $449,352 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $98,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,919 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $55,581 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $504,933 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $100,322 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $404,611 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $107,799 | ExcessFromYear4Amt |
| Excess From Year3 | $97,349 | ExcessFromYear3Amt |
| Excess From Year2 | $87,305 | ExcessFromYear2Amt |
| Excess From Year1 | $56,577 | ExcessFromYear1Amt |
| Excess From Current Year | $55,581 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KENNETH M JASTROW II | ContributingManagerNm |
| Contributing Manager | SUSAN T JASTROW | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EPISCOPAL THEOLOGICAL SEMINARY OF THE SOUTHWEST | |||||||
| PO BOX 2247 | AUSTIN | TX | 78768 | NONE | PC | FOR PROGRAMS AS DIRECTED BY THE BOARD | $2,500 |
| PEOPLES COMMUNITY CLINIC | |||||||
| 1101 CAMINO LA COSTA | AUSTIN | TX | 78752 | NONE | PC | FOR PROGRAMS AS DIRECTED BY THE BOARD | $10,000 |
| ST DAVID'S FOUNDATION | |||||||
| 1303 SAN ANTONIO STREET SUITE 500 | AUSTIN | TX | 78701 | NONE | PC | FOR PROGRAMS AS DIRECTED BY THE BOARD | $10,000 |
| THE EPISCOPAL CHURCH OF THE GOOD SHEPHERD | |||||||
| PO BOX 5176 | AUSTIN | TX | 787635176 | NONE | PC | FOR PROGRAMS AS DIRECTED BY THE BOARD | $20,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| PO BOX 7458 | AUSTIN | TX | 787137458 | NONE | PC | FOR EDUCATION AS DIRECTED BY THE BOARD | $50,000 |
| STEPHEN F AUSTIN SOCIETY | |||||||
| 3112 WINDSOR ROAD STE A BOX 218 | AUSTIN | TX | 78703 | NONE | PC | FOR EDUCATION AS DIRECTED BY THE BOARD | $5,000 |
| DELL CHILDREN'S FOUNDATION-GRANDPARENTS TRUST | |||||||
| 4900 MUELLER BLVD | AUSTIN | TX | 787239904 | NONE | PC | FOR EDUCATION AS DIRECTED BY THE BOARD | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $98,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,203 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $34,809 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $44,012 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,012 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,453 | Amt |
| Net Investment Income | $5,453 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES CMN (ABT) | $19,889 | $21,550 |
| ABBVIE INC CMN (ABBV) | $15,580 | $20,564 |
| AIR PRODUCTS & CHEMICALS INC CMN (APD) | $14,759 | $10,869 |
| ALPHABET INC. CMN CLASS A (GOOGL) | $36,514 | $46,637 |
| AMAZON.COM INC CMN (AMZN) | $41,643 | $42,009 |
| AMETEK INC (NEW) CMN (AME) | $9,254 | $10,676 |
| APPLE INC. CMN (AAPL) | $26,018 | $28,273 |
| ARISTA NETWORKS, INC. CMN (ANET) | $9,972 | $8,386 |
| ASTRAZENECA PLC SPONS ADR | $12,481 | $15,536 |
| BANK OF AMERICA CORP CMN (BAC) | $14,422 | $17,930 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) | $19,200 | $20,119 |
| BROADCOM INC. CMN (AVGO) | $18,425 | $26,304 |
| CAPITAL ONE FINANCIAL CORP CMN (COF) | $18,743 | $23,024 |
| CSX CORPORATION CMN (CSX) | $10,127 | $10,331 |
| DATADOG, INC. CMN CLASS A (DDOG) | $9,153 | $10,607 |
| DOORDASH INC CMN CLASS A (DASH) | $9,652 | $9,059 |
| ELI LILLY & CO CMN (LLY) | $17,211 | $23,643 |
| GENERAL ELECTRIC COMPANY CMN (GE) | $12,039 | $22,204 |
| GE VERNOVA LLC CMN (GEV) | $10,498 | $20,261 |
| ILLINOIS TOOL WORKS CMN (ITW) | $10,295 | $9,421 |
| JP MORGAN CHASE & CO | $11,456 | $26,744 |
| KLA CORP CMN (KLAC) | $5,303 | $9,721 |
| MARVELL TECHNOLOGY, INC. CMN (MRVL) | $12,292 | $12,407 |
| META PLATFORMS INC-CLASS A CMN CLASS A (META) | $36,764 | $35,645 |
| MCDONALDS CORP CMN (MCD) | $14,129 | $14,365 |
| MICROSOFT CORPORATION CMN (MSFT) | $54,660 | $59,002 |
| NEXTERA ENERGY, INC. CMN (NEE) | $15,403 | $16,779 |
| NVIDIA CORPORATION CMN (NVDA) | $54,407 | $75,346 |
| PROCTOR & GAMBLE COMPANY (THE) CMN (PG) | $9,484 | $7,882 |
| ROCKWELL AUTOMATION INC CMN (ROK) | $13,592 | $17,897 |
| ROSS STORES, INC CMN (ROST) | $14,976 | $17,834 |
| SALESFORCE INC CMN (CRM) | $19,818 | $14,858 |
| SHERWIN-WILLIAMS CO CMN (SHW) | $17,976 | $15,877 |
| TARGA RESOURCES CORP. CMN (TRGP) | $12,404 | $13,653 |
| THE HOME DEPOT, INC. CMN (HD) | $16,221 | $14,108 |
| THE PROGRESSIVE CORPORATION CMN (PGR) | $17,592 | $16,168 |
| THE COCA-COLA COMPANY (KO) | $11,594 | $18,456 |
| VISA INC. CMN CLASS A (V) | $11,105 | $12,275 |
| WALMART INC CMN (WMT) | $17,982 | $20,989 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $5,550 | Amt |
| Net Investment Income | $5,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAXES | $6,651 | $0 | $0 |
| RECLAIMABLE FOREIGN TAXES | $38 | $38 | $0 |