LEBERMANN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LEBERMANN FOUNDATION (EIN 27-0941196)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-01
- IRS object ID
- 202542749349100014
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-01T14:04:45-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270941196 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEBERMANN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEBE | BusinessNameControlTxt |
| Phone | 5124410988 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 106 W JUAN LINN ST | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VIRGINIA DRAKE LEBERMANN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5124410988 | PhoneNum |
| Signature | 2025-08-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANA MCCARTNEY | PreparerPersonNm |
| PTIN | P01302365 | PTIN |
| Phone | 5123703200 | PhoneNum |
| Preparation | 2025-08-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,130,514 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $121,122 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $109,999 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $369,940 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $369,940 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $548,394 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,752,954 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $548,394 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $78,198 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $78,198 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,117,654 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,106,531 | 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 | $10,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $39,010 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,010 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,146 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,646 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,365 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $699 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $666 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,521 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,355 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,666 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $910,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $910,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $978,521 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,355 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $915,666 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $139,133 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,052,176 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $194,911 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $373,725 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $373,725 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,520,488 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,758,749 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,649,495 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,319,925 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,805,341 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,420,842 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,128,189 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,371,827 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,683,876 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,572 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,576 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,576 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,173,085 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,312,218 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,130,514 | 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 | $16,173,085 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,312,218 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,173,085 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,312,218 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,173,085 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,312,218 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,173,085 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $139,133 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,312,218 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,312,218 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| FIDELITY | P | 2024-12-31 | $1,600,000 | $1,599,750 | $250 | $250 |
| FIDELITY | P | 2024-12-31 | $2,142,925 | $1,604,810 | $538,115 | $538,115 |
| CAPITAL GAINS DIVIDENDS | P | $10,029 | $10,029 | $10,029 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $548,394 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,625 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,625 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,625 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,364 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $13,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,364 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,739 | OverpaymentAmt |
| Applied To ES Tax | $8,739 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAXWELL LOCKE AND RITTER LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5123703200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 CONGRESS AVENUE STE 2000 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| VIRGINIA DRAKE LEBERMANN | ||||||||
| 106 W JUAN LINN | VICTORIA | TX | 77901 | CHAIRMAN / PRESIDENT | 0.00 | $0 | $0 | $0 |
| CYNTHIA KEEVER | ||||||||
| 206 WEST 32ND STREET | AUSTIN | TX | 78705 | TREASURER | 0.00 | $0 | $0 | $0 |
| CLARKE HEIDRICK | ||||||||
| 600 CONGRESS AVENUE SUITE 2100 | AUSTIN | TX | 78701 | SECRETARY | 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 | $19,293,918 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $408,721 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $494,800 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,197,439 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,197,439 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $302,962 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,894,477 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $994,724 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $994,724 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,625 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,625 | TotalTaxAmt |
| Distributable Before Adj | $980,099 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $980,099 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $980,099 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $915,666 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $915,666 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $980,099 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $26,188 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $53,411 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $79,599 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $915,666 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $915,666 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $64,433 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $64,433 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,166 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,166 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $15,166 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLISON ORR DANCE INC | ||||||||
| 2023 E CESAR CHAVEZ ST | AUSTIN | TX | 78702 | NONE | PC | SUPPORT EDUCATION, THE ARTS AND THE ENVIRONMENT | $35,000 | |
| LBJ FOUNDATION | ||||||||
| 2313 RED RIVER ST | AUSTIN | TX | 78705 | NONE | PC | SUPPORT ENDOWMENT WHICH WILL ENSURE THE CONTINUATION OF EDUCATIONAL PROGRAMS | $200,000 | |
| THE UNIVERSITY OF TEXAS AT AUSTIN - THE ANNETTE STRAUSS INSTITUTE | ||||||||
| 1 UNIVERSITY STATION MAIL STOP | AUSTIN | TX | 78712 | NONE | PC | SUPPORT THE ANNETTE STRAUSS INSTITUTE FOR CIVIC LIFE | $75,000 | A3000 |
| UNIV OF TX AUSTIN - ENHANCE LOWELL H LEBERMANN ENDOWED CHR-DELL MEDICAL SCH | ||||||||
| 1 UNIVERSITY STATION MAIL STOP | AUSTIN | TX | 78712 | NONE | PC | SUPPORT THE SCHOOL TO ENSURE IT BECOMES A WORLD-CLASS ACADEMIC MEDICAL CENTER | $100,000 | A3000 |
| AUSTIN COMMUNITY FOUNDATION | ||||||||
| 4315 GUADALUPE ST 300 | AUSTIN | TX | 78751 | NONE | PC | SUPPORT GENERAL OPERATIONS - PROGRAM SUPPORT | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $910,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $121,122 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $369,940 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $78,198 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $548,394 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,117,654 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,117,654 | 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 | $10,000 | Amt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 88,304.483 UNITS OF DFA US LARGE COMPANY PORTFOLIO | $1,390,806 | $3,442,992 |
| 13,959.47 UNITS OF DFA INTERNATIONAL VALUE PRTF INSTL | $219,004 | $287,425 |
| 17,077.452 UNITS OF DFA REAL ESTATE SEC PRTF INSTL | $528,887 | $686,855 |
| 25,283.037 UNITS OF DFA US SMALL CAP VALUE PRTF INSTL | $808,727 | $1,226,480 |
| 30,770.381 UNITS OF DFA EMERGING MRKTS CORE EQU PORTF | $601,849 | $716,334 |
| 46,843.324 UNITS OF DFA US MICRO CAP PRTF INSTL | $891,965 | $1,357,988 |
| 54,521.88 UNITS OF DFA INT'L SMALL CAP VALUE | $1,051,423 | $1,195,665 |
| 53,984.954 UNITS OF DFA US LARGE CAP VALUE PORT III | $1,364,975 | $1,709,164 |
| 57,470.018 UNITS OF DFA INTERNATIONAL VALUE PORT III | $913,363 | $1,016,645 |
| 61,975.392 UNITS OF VANGUARD INFLATION PROCTED SEC ADM | $1,700,000 | $1,395,686 |
| 7,596.019 UNITS OF DFA US LARGE CAP VALUE PRTF INSTL | $250,000 | $374,408 |
| RECEPTOR LOGIC, INC. | $84,342 | $0 |
| QUICK GIFTS, INC. | $0 | $11,200 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,124,883 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,094,458 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,633,866 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,555,037 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| $175,000 REGIONS BK BIRMINGHAM ALA CD | AT COST | $179,730 | $172,921 |
| $190,000 DISCOVER BK CD | AT COST | $193,843 | $184,253 |
| $195,000 HOME SVGS BK CHANUTE KS CD | AT COST | $196,336 | $178,078 |
| $20,000 CITIBANK N A CD | AT COST | $20,547 | $19,801 |
| $20,000 NATIONAL COOP BK N A CD | AT COST | $20,547 | $19,802 |
| $251,000 BMW BK NORTH AMER UTAH CD | AT COST | $249,840 | $244,479 |
| $40,000 FIRST PREMIER BK SIOUX FALLS CD | AT COST | $42,843 | $38,680 |
| $45,000 DISCOVER BK CD | AT COST | $45,892 | $43,579 |
| $47,000 REGIONS BK BIRMINGHAM ALA CD | AT COST | $47,484 | $45,367 |
| $75,000 FIRST NATL BK PHILIP SD CD | AT COST | $80,710 | $73,025 |
| $90,000 FARMERS &MERCHANTS NB CD | AT COST | $93,393 | $87,497 |
| $94,000 CITIBANK N A CD | AT COST | $96,727 | $92,794 |
| LONGHORN BOAT & CAMPER STORAGE LLC | AT COST | $103,935 | $257,300 |
| BBD FUND I | AT COST | $0 | $2,700 |
| TEXAS AGGREGATE GRAVEL ROYALTY | AT COST | $0 | $48,400 |
| OIL & GAS ROYALTIES (LEONA RANCH) | AT COST | $0 | $175,200 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE | $7,401 | $2,528 | $2,528 |
| ACCRUED INTEREST PAID | $2,171 | $48 | $48 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,253 | $627 | $626 |
| BANK CHARGES | $80 | $40 | $40 |
| MISCELLANEOUS | $32 | $32 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET OIL AND GAS ROYALTY REVENUE | $40,676 | $40,676 | $40,676 |
| RENTAL INCOME FROM PASSTHROUGH | $26,768 | $26,768 | $26,768 |
| NET TEXAS AGGREGATES GRAVEL ROYALTY | $10,754 | $10,754 | $10,754 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $39,010 | Amt |
| Net Investment Income | $39,010 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,646 | $9,646 | $0 |
| FEDERAL TAXES | $8,500 | $0 | $0 |