| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,327 | 1,996 | 1,331 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 1999-02-19 | 10,187 | 10,187 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2000-09-15 | 934 | 934 | 200DB | 5.000000000000 | 0 | 0 | ||
| FURNITURE | 2000-04-11 | 5,137 | 5,137 | 200DB | 7.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2002-06-15 | 1,864 | 1,864 | 200DB | 5.000000000000 | 0 | 0 | ||
| DESKTOP COMPUTER W PRINTER AND FAX | 2008-04-02 | 1,003 | 1,003 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2014-08-01 | 699 | 578 | 200DB | 5.000000000000 | 81 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990PF, PART VII-B, LINE 1(A)(3) | THE FOUNDATION RECEIVES OFFICE SPACE RENT FREE FROM A DISQUALIFIED PERSON WHICH QUALIFIES AS AN EXCEPTION TO SELF DEALING. | |
| FORM 990PF, PART VII-B, LINE 1(A)(4) | COMPENSATION IS PAID TO JUDY VORESS WHO IS A DISQUALIFIED PERSON - EXCEPTION APPLIES THAT SHE IS BEING PAID REASONABLE COMPENSATION FOR SERVICES THAT ARE NECESSARY FOR THE FOUNDATION'S EXEMPT PURPOSE. | |
| DISTRIBUTION TO DONOR ADVISED FUND | FORM 990PF, PART VII-A, LINE 12 | DURING THE YEAR THE FOUNDATION MADE A DISTRIBUTION TO A DONOR ADVISED FUND, MANAGED BY THE AUSTIN COMMUNITY FOUNDATION, WHICH WAS INCLUDED AS A QUALIFIED CHARITABLE DISTRIBUTION ON THE CURRENT YEAR RETURN. THE ADVISORS TO THE FUND ARE THE BOARD OF DIRECTORS OF THE HAMMILL FOUNDATION. THE FOUNDATION HAS A SIGNED AGREEMENT WITH THE AUSTIN COMMUNITY FOUNDATION THAT ENSURES THAT ALL DISTRIBUTIONS MADE FROM THE FUND WILL ACCOMPLISH THE PURPOSE DESCRIBED IN SECTION 170(C)(2)(B). |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS PACE INVESTMENTS | 12,719,271 | 13,069,253 |
| UBS CLOSED END FUNDS | 330,450 | 448,130 |
| CUMULATIVE UBS BASIS ADJUSTMENTS | 38,080 | 38,080 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN STRATEGIC INCOME | AT COST | 130,523 | 126,637 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 10,187 | 10,187 | 0 | 0 |
| COMPUTER EQUIPMENT | 934 | 934 | 0 | 0 |
| FURNITURE | 5,137 | 5,137 | 0 | 0 |
| COMPUTER EQUIPMENT | 1,864 | 1,864 | 0 | 0 |
| DESKTOP COMPUTER W PRINTER AND FAX | 1,003 | 1,003 | 0 | 0 |
| COMPUTER | 699 | 659 | 40 | 40 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 5,880 | 9,177 | 9,177 |
| ROYALTIES | 614,075 | 614,075 | 808,316 |
| LESS ACCUMULATED AMORTIZATION | -409,383 | -450,321 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMORTIZATION | 40,938 | 40,938 | 0 | |
| SUPPLIES | 971 | 0 | 971 | |
| INSURANCE | 1,100 | 550 | 550 | |
| MEETING | 51 | 0 | 51 | |
| CONTRACT SERVICES | 330 | 0 | 330 | |
| POSTAGE | 50 | 0 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 404,158 | 404,158 | 404,158 |
| OTHER INCOME | 124 | 124 | 124 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITIES | 446 | 393 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 121,356 | 121,356 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,295 | 918 | 1,377 | |
| EXCISE TAX | 13,049 | 0 | 0 | |
| FOREIGN TAX | 5,279 | 5,279 | 0 |