A I AND MANET SCHEPPS FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
A I AND MANET SCHEPPS FOUNDATION INC (EIN 74-6050262)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-07-06
IRS object ID
202611879349100401
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-07-06T06:56:59-07:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN742581874PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Thompson Derrig & Craig PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11598 Copperfield PkwyAddressLine1Txt
CityCollege StationCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77845ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN746050262EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AI and Manet Schepps FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlAIANBusinessNameControlTxt
Phone7132490239PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15233 Bellaire Blvd 434AddressLine1Txt
CityBellaireCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77401ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNancy S BrandPersonNm
Person TitlePresidentPersonTitleTxt
Signature2026-07-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJacquelyn Kuciemba CPAPreparerPersonNm
PTINP00533510PTIN
Phone9792609696PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,097,283FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$187,160DividendsRevAndExpnssAmt
Dividends Net Invst Incm$187,160DividendsNetInvstIncmAmt
Dividends Adj Net Incm$187,160DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$616,425NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,974,376GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$616,425CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$803,585TotalRevAndExpnssAmt
Total Net Invst Incm$803,585TotalNetInvstIncmAmt
Total Adj Net Incm$187,160TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$122,900CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$40,967CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$81,933CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,315AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,772AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,543AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$128,341OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$128,341OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$22,062TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,288TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$6,166TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$6,462TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$6,462TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$15,068OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,905OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$9,163OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$300,148TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$184,273TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$107,267TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$368,483ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$368,483ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$668,631TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$184,273TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$475,750TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$134,954ExcessRevenueOverExpensesAmt
Net Investment Income$619,312NetInvestmentIncomeAmt
Adjusted Net Income$187,160AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$88,208CashBOYAmt
Cash EOY$197,571CashEOYAmt
Cash EOYFMV$197,571CashEOYFMVAmt
Prepaid Expenses BOY$11,860PrepaidExpensesBOYAmt
Prepaid Expenses EOY$3,252PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$3,252PrepaidExpensesEOYFMVAmt
Other Investments BOY$5,966,230OtherInvestmentsBOYAmt
Other Investments EOY$6,064,702OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,845,618OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,009OtherAssetsBOYAmt
Other Assets EOY$50,842OtherAssetsEOYAmt
Other Assets EOYFMV$50,842OtherAssetsEOYFMVAmt
Total Assets BOY$6,067,307TotalAssetsBOYAmt
Total Assets EOY$6,316,367TotalAssetsEOYAmt
Total Assets EOYFMV$8,097,283TotalAssetsEOYFMVAmt
Other Liabilities BOY$3,503OtherLiabilitiesBOYAmt
Other Liabilities EOY$2,023OtherLiabilitiesEOYAmt
Total Liabilities BOY$3,503TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,023TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$6,063,804NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$6,314,344NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$6,063,804TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,314,344TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,067,307TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,316,367TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,063,804TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$134,954ExcessRevenueOverExpensesAmt
Other Increases$115,586OtherIncreasesAmt
Subtotal$6,314,344SubtotalAmt
Tot Net Ast Or Fund Balances EOY$6,314,344TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
RJ #N985 ST W/WASHP2025-01-012025-12-01$765,510$877,780-$112,270-$112,270
RJ #N985 LTP2001-01-012025-12-01$650,013$396,234$253,779$253,779
rj #758 ST W/WASHP2025-01-012025-12-01$618,034$639,500-$21,466-$21,466
rj #758 st sales - see attached pdfP2025-01-012025-12-01$257,820$262,514-$4,694-$4,694
rj #758 lt sales - see attached pdfP2001-01-012025-12-01$1,490,807$1,181,923$308,884$308,884
Capital Gain Dividends$192,192
FieldValueIRS element (for citing)
Capital Gain Net Income$616,425CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$138,430NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,608InvestmentIncomeExciseTaxAmt
Subtotal$8,608SubtotalAmt
Tax Based On Investment Income$8,608TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,860EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$11,860TotalPaymentsAndCreditsAmt
Overpayment$3,252OverpaymentAmt
Applied To ES Tax$3,252AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Nancy BrandBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7136611771PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15233 Bellaire Blvd 434AddressLine1Txt
CityBellaireCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77401ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Nancy S Brand
5233 Bellaire Blvd 434BellaireTX77401President35.00$120,900
Gilda Sprung
5233 Bellaire Blvd 434BellaireTX77401Director2.00$1,000
Jennifer Stockel
5233 Bellaire Blvd 434BellaireTX77401Director2.00$1,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Raymond James Financial ServicesBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1550 Post Oak Blvd Ste 410AddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77027ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment Broker ServicServiceTypeTxt
Compensation$128,341CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,564,152AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$91,569AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,655,721TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$7,655,721AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$114,836CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,540,885NetVlNoncharitableAssetsAmt
Minimum Investment Return$377,044MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$377,044MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,608TaxBasedOnInvestmentIncomeAmt
Total Tax$8,608TotalTaxAmt
Distributable Before Adj$368,436DistributableBeforeAdjAmt
Distributable Before Ded$368,436DistributableBeforeDedAmt
Distributable As Adjusted$368,436DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$475,750ExpensesAndContributionsAmt
Qualifying Distributions$475,750QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$368,436DistributableAsAdjustedAmt
Undistributed Income PY$75,333UndistributedIncomePYAmt
Qualifying Distributions$475,750QualifyingDistributionsAmt
Applied To Year1$75,333AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$368,436AppliedToCurrentYearAmt
Remaining Distri From Corpus$31,981RemainingDistriFromCorpusAmt
Total Corpus$31,981TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$31,981ExcessDistriCyovToNextYrAmt
Excess From Current Year$31,981ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
bellaire police fire foundation
5311 kirby 111houstonTX77005NonePCUnrestricted Operating Funds$1,258
congregation beth yeshurun
4525 beechnuthoustonTX77096NonePCUnrestricted Operating Funds$3,208
congregation emanu el
1500 sunset blvdhoustonTX77005NonePCUnrestricted Operating Funds$13,600
exponent philanthropy
1720 N Street NWwashingtonDC20036NonePCUnrestricted Operating Funds$250
holocaust museum houston
5401 caroline streethoustonTX77004NonePCUnrestricted Operating Funds$9,530
houston food bank
535 portwallhoustonTX77029NonePCUnrestricted Operating Funds$2,000
houston hillel
1700 bissonnethoustonTX77005NonePCUnrestricted Operating Funds$5,000
jewish family service
4131 s braeswood blvdhoustonTX77025NonePCUnrestricted Operating Funds$500
seven acres jewish senior care serv
6200 n braeswoodhoustonTX77074NonePCUnrestricted Operating Funds$5,000
star of hope
PO BOX 4463houstonTX77210NonePCUnrestricted Operating Funds$2,560
texas childrens hospital
PO BOX 300630houstonTX77230NonePCUnrestricted Operating Funds$5,000
the hillel at texas am
800 george bush drivecollege stationTX77840NonePCUnrestricted Operating Funds$154,597
Baylor College of Medicine
PO Box 4976HoustonTX77210NonePCUnrestricted Operating Funds$15,000
Houston Public Media
P O Box 4399HoustonTX77210NonePCUnrestricted Operating Funds$200
Kids Meals Inc
330 Garden Oaks BlvdHoustonTX77018NonePCUnrestricted Operating Funds$1,605
Salvation Army
1221 river bend drivedallasTX75247NonePCUnrestricted Operating Funds$2,560
Nature Discovery Center
7112 NewcastleBellaireTX77401NonePCUnrestricted Operating Funds$100
Galveston Historical Foundation
po box 149galvestonTX77553NonePCUnrestricted Operating Funds$1,000
houston methodist hospital foundati
po box 4384houstonTX77210NonePCUnrestricted Operating Funds$10,000
interfaith ministries for greater h
3303 main streethoustonTX77002NonePCUnrestricted Operating Funds$1,040
jewish community center
5601 s braeswoodhoustonTX77096NonePCUnrestricted Operating Funds$30,000
the hobby center foundation
800 bagby 300houstonTX77002NonePCUnrestricted Operating Funds$6,000
the shlenker school
5600 n braeswoodhoustonTX77096NonePCUnrestricted Operating Funds$18,983
100 Club
6919 Portwest DrHoustonTX77024NonePCUnrestricted Operating Funds$204
American Red Cross
PO Box 37839BooneIA50037NONEPCUnrestricted Operating Funds$1,500
Hermann Park Conservancy
1700 Hermann DriveHoustonTX77004NONEPCUnrestricted Operating Funds$250
MD Anderson Cancer Center
PO Box 4486HoustonTX77210NONEPCUnrestricted Operating Funds$10,000
The National WWII Museum
945 Magazine StreetNew OrleansLA70130NonePCUnrestricted Operating Funds$51,362
Houston Museum of Natural Science
5555 Hermann Park DriveHoustonTX77030NonePCUnrestricted Operating Funds$100
Museum of Fine Arts Houston
1001 BissonnetHoustonTX77005NonePCunrestricted operating funds$300
Battleship Texas Foundation
One Riverway St 2200HoustonTX77056NonePCUnrestricted Operating Funds$400
Berkeley High School
1980 Allston WayBerkeleyCA94704NonePCUnrestricted Operating Funds$788
Houston AM Club
1334 Brittmoore 1410HoustonTX77043NonePCUnrestricted Operating Funds$2,591
Jack Segal Academy of Beth Yeshurun
4525 BeechnutHoustonTX77096NonePCUnrestricted Operating Funds$1,800
Los Angeles Regional Food Bank
1734 E 41st StLos AngelesCA90058NonePCUnrestricted Operating Funds$1,500
Marine Corps Reserve Toys for Tots
18251 Quantico Gateway DrTriangleVA22172NonePCUnrestricted Operating Funds$500
Memorial Park Conservancy
7575 N Picnic LnHoustonTX77007NonePCUnrestricted Operating Funds$1,350
Museum of the American GI
19124 Hwy 6College StationTX77845NonePCUnrestricted Operating Funds$106
Paul W Horn Elementary
4530 Holly StreetBellaireTX77401NonePCUnrestricted Operating Funds$6,060
Scouting America Troops 806 1806
4414 MeyerwoodHoustonTX77096NonePCUnrestricted Operating Funds$181
Texas Equusearch
4310 Farm to Market 646 Rd NSanta FeTX77510NonePCUnrestricted Operating Funds$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$368,483TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$187,160ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$616,425ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$803,585ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$803,585TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTax Preparation FeesCategoryTxt
Amt$5,315Amt
Net Investment Income$1,772NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,543DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

Contractor Business Name ContractorBusinessName

FieldValueIRS element (for citing)
Business Name Line1Raymond James Financial ServicesBusinessNameLine1Txt
FieldValueIRS element (for citing)
ExplanationInvestment Brokerage FeesExplanationTxt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DIVIDEND RECEIVABLE$1,009$842$842
Pending Settlement Receivable$50,000$50,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
D&O Insurance$2,318$2,318
Dues & Subscriptions$830$830
Investment Expenses$379$379
Licenses and Fees$95$47$48
Office Expense$6,508$3,254$3,254
PO Box Rental$969$484$485
Storage$2,496$1,248$1,248
Telephone & Internet$1,473$982$491

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
COST BASIS ADJUSTMENTS$69,980
Nondividend Distributions$45,606

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
credit card payable$1,480$2,023
PAYROLL LIABILITIES$2,023

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Broker FeesCategoryTxt
Amt$128,341Amt
Net Investment Income$128,341NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Federal Taxes$8,608
Foreign Taxes$4,205$4,205
Payroll Taxes$9,249$3,083$6,166

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