LOLA WRIGHT FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LOLA WRIGHT FOUNDATION (EIN 74-6054717)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202601349349103865
- Schema version
- 2025v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T12:10:22-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742981758 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dunagan Jack LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4833 Spicewood Springs Rd Ste 102 | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78759 | 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 | 746054717 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lola Wright Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOLA | BusinessNameControlTxt |
| Phone | 5123972257 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 607 W 3rd Street Suite 2760 | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ron Oliveira | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2026-05-14 | 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 | 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 | $35,169,110 | 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 | $860,136 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $860,136 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $684,792 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $684,792 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $605,676 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $510,968 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,097,323 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $510,968 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,726 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,726 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,058,622 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,058,622 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,100 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,100 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $13,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $351,589 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $351,589 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $22,628 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $81,921 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $79,116 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,805 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $492,988 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $430,705 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,655 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,481,790 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,481,790 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,974,778 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $430,705 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,521,445 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $83,844 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,627,917 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $514,267 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $866,283 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $866,283 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $4,972 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,972 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $13,743,831 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,241,430 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,311,041 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,018,562 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,943,683 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,797,499 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,589,346 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,891,112 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,189,315 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,866,006 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,947,480 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,169,110 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,370 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $2,370 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,863,636 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $21,947,480 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,863,636 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,947,480 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,866,006 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,947,480 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,863,636 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $83,844 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,947,480 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,947,480 | 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 - Bank of America | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2025-12-31 | AcquiredDt |
| Sold | 2025-12-31 | SoldDt |
| Gross Sales Price | $8,097,323 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,586,355 | CostOrOtherBasisAmt |
| Gain Or Loss | $510,968 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $510,968 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $510,968 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $510,968 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,628 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,628 | SubtotalAmt |
| Tax Based On Investment Income | $22,628 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $27,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,972 | OverpaymentAmt |
| Applied To ES Tax | $4,972 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bank of America | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5123972257 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 607 W 3rd Street Suite 2760 | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | 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 | 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Ron Oliveira | ||||||
| 607 W 3rd St Suite 2760 | Austin | TX | 78701 | President | 1.00 | $4,200 |
| Wilford Flowers | ||||||
| 607 W 3rd St Suite 2760 | Austin | TX | 78701 | Pres Emeritus | 1.00 | $2,800 |
| Paul Hilgers | ||||||
| 607 W 3rd St Suite 2760 | Austin | TX | 78701 | Vice President | 1.00 | $3,500 |
| Brandy Mueller | ||||||
| 607 W 3rd St Suite 2760 | Austin | TX | 78701 | Secretary | 1.00 | $3,500 |
| Ellen Balthazar | ||||||
| 607 W 3rd St Suite 2760 | Austin | TX | 78701 | Director | 1.00 | $2,800 |
| Adrian Rhae Fowler | ||||||
| 607 W 3rd St Suite 2760 | Austin | TX | 78701 | Director | 1.00 | $3,500 |
| Shalonda Horton | ||||||
| 607 W 3rd St Suite 2760 | Austin | TX | 78701 | Director | 1.00 | $2,800 |
| 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 | Bank of America | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 607 W 3rd Street Suite 2760 | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Management/Investments | ServiceTypeTxt |
| Compensation | $336,263 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,606,827 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $930,063 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,711,561 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,248,451 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $32,248,451 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $483,727 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,764,724 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,588,236 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,588,236 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,628 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,628 | TotalTaxAmt |
| Distributable Before Adj | $1,565,608 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,565,608 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,565,608 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,521,445 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,521,445 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,565,608 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $437,273 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,521,445 | QualifyingDistributionsAmt |
| Applied To Year1 | $437,273 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,084,172 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $481,436 | 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 | 607 W 3rd St Suite 2760 | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787014706 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5123972257 | RecipientPhoneNum |
| Form And Info And Materials | See www.lolawrightfoundation.org for Grant Application Procedures & Forms. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | February 28th and August 31st (semi-annual grant analysis) | SubmissionDeadlinesTxt |
| Restrictions On Awards | Geographical Restrictions - The organization must be located and operated primarily within a 50-mile radius of Austin, Texas.Fields of Interest:a. Children and Youthb. Public Health and Human Servicesc. Education and Community Developmentd. Arts and Culture | 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 | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | Various - see attached listing. | GrantOrContributionPurposeTxt |
| Amt | $1,481,790 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,481,790 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $860,136 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $684,792 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $510,968 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous income | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,726 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,058,622 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,058,622 | 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 | $13,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BOA - Fixed Income | BondNm |
| EOY Book Value | $2,943,683 | EOYBookValueAmt |
| EOYFMV | $2,797,499 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BOA - Equities/securities | StockNm |
| EOY Book Value | $13,241,430 | EOYBookValueAmt |
| EOYFMV | $23,311,041 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Oil and Gas properties | AT COST | $197 | $3,032,217 |
| Private Equity | AT COST | $1,142,622 | $1,196,737 |
| Real Estate | AT COST | $854,862 | $873,353 |
| BOA - Hedge Funds | AT COST | $2,641,961 | $2,822,337 |
| BOA - Commodities | AT COST | $251,470 | $264,671 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Insurance, fees, and other | $2,805 | $2,805 | |
| Rental Expenses | $79,116 | $79,116 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous income | Desc |
| Revenue And Expenses Per Books | $2,726 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,726 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bank fees | $336,263 | $336,263 | $0 | $0 |
| Investment advisor fees | $15,326 | $15,326 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal excise taxes | CategoryTxt |
| Amt | $22,628 | Amt |