KITTSIE AND CHARLIE THOMAS FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KITTSIE AND CHARLIE THOMAS FAMILY FOUNDATION (EIN 68-0498633)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-02
- IRS object ID
- 202401239349100430
- Schema version
- 2023v5.0
- 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
- All Oth Prog Rltd Investments Sch
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-02T12:09:39-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 POST OAK BLVD STE 2400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680498633 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KITTSIE & CHARLIE THOMAS FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KITT | BusinessNameControlTxt |
| Phone | 7134187274 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2711 SACKETT ST | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770981123 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBIN KLAES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7134187274 | PhoneNum |
| Signature | 2024-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBIN | PersonFirstNm |
| Person Last | KLAES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | JAMIE SANDERS | PreparerPersonNm |
| PTIN | P01508979 | PTIN |
| Phone | 7136253500 | PhoneNum |
| Preparation | 2024-04-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,813,232 | 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 | $72,282 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,282 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $203,949 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,414,944 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $203,949 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $408 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $276,639 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $276,231 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,222 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,111 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,111 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $761 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $761 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,677 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,677 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,660 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,549 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,111 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $177,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $177,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $245,660 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,549 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $216,111 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,979 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $246,682 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $129,232 | CashBOYAmt |
| Cash EOY | $96,029 | CashEOYAmt |
| Cash EOYFMV | $96,029 | CashEOYFMVAmt |
| Acct Rcvbl | $7 | AcctRcvblAmt |
| Acct Rcvbl BOY | $7 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $7 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,982,866 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,022,386 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,580,982 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,153,764 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,179,027 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,136,214 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,265,869 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,297,449 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,813,232 | 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 | $3,265,869 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,297,449 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,265,869 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,297,449 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,265,869 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,297,449 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,265,869 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,979 | ExcessRevenueOverExpensesAmt |
| Other Increases | $601 | OtherIncreasesAmt |
| Subtotal | $3,297,449 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,297,449 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SUNTRUST 2274 - STATEMENT AVAILABLE UPON REQUEST | P | 2023-01-01 | 2023-12-31 | $243,537 | $231,900 | $11,637 | $11,637 |
| SUNTRUST 2274 - STATEMENT AVAILABLE UPON REQUEST | P | 2023-01-01 | 2023-12-31 | $1,154,909 | $974,101 | $180,808 | $180,808 |
| US TREASURY BILLS | P | 2023-11-01 | 2023-12-12 | $2,982 | $2,982 | $0 | $0 |
| SUNTRUST 2274 - STATEMENT AVAILABLE UPON REQUEST | P | 2023-01-01 | 2023-12-31 | $1,944 | $2,012 | -$68 | -$68 |
| SUNTRUST CAPITAL GAIN DISTRIBUTION | P | 2023-01-01 | 2023-12-31 | $11,572 | $11,572 | $11,572 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $203,949 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,429 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,429 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,429 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,989 | 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 | $2,989 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $440 | TaxDueAmt |
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 | DANNY KLAES | IndividualWithBooksNm |
| Phone | 7134187272 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2711 SACKETT STREET | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ROBIN KLAES | ||||||||
| 2711 SACKETT STREET | HOUSTON | TX | 77098 | PRESIDENT | 0.10 | $12,000 | $0 | $0 |
| TRACY EVERIST | ||||||||
| 2711 SACKETT STREET | HOUSTON | TX | 77098 | VICE PRESIDENT | 0.10 | $12,000 | $0 | $0 |
| KELLY THOMAS | ||||||||
| 2711 SACKETT STREET | HOUSTON | TX | 77098 | DIRECTOR | 0.10 | $12,000 | $0 | $0 |
| DANIEL KLAES | ||||||||
| 2711 SACKETT STREET | HOUSTON | TX | 77098 | SECRETARY/TREASURER | 0.58 | $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) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,566,548 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,003 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,668,558 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,668,558 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,028 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,613,530 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $180,677 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $180,677 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,429 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,429 | TotalTaxAmt |
| Distributable Before Adj | $177,248 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $177,248 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $177,248 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $216,111 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $216,111 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $177,248 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,333 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,256 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,157 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $24,282 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $74,608 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $124,636 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $216,111 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $177,248 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $38,863 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $163,499 | 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 | $8,333 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $155,166 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,256 | ExcessFromYear4Amt |
| Excess From Year3 | $10,157 | ExcessFromYear3Amt |
| Excess From Year2 | $24,282 | ExcessFromYear2Amt |
| Excess From Year1 | $74,608 | ExcessFromYear1Amt |
| Excess From Current Year | $38,863 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| 6801 ARDMORE ST | HOUSTON | TX | 77054 | NONE | PC | PROGRAM SUPPORT | $3,000 |
| HOUSTON BALLET | |||||||
| 601 PRESTON STREET | HOUSTON | TX | 77002 | NONE | PC | PROGRAM SUPPORT | $5,200 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL STREET | HOUSTON | TX | 77029 | NONE | PC | PROGRAM SUPPORT | $59,000 |
| INTERFAITH MINISTRIES | |||||||
| 3303 MAIN STREET | HOUSTON | TX | 77002 | NONE | PC | PROGRAM SUPPORT | $15,000 |
| PEPPERDINE UNIVERSITY SEAVER COLLEGE | |||||||
| 24255 PACIFIC COAST HWY | MALIBU | CA | 90263 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| RIVER OAKS BAPTIST SCHOOL | |||||||
| 2300 WILLOWICK | HOUSTON | TX | 77027 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| SEARCH | |||||||
| 2015 CONGRESS ST | HOUSTON | TX | 77002 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| FIRST BAPTIST ACADEMY | |||||||
| 7450 MEMORIAL WOODS DR | HOUSTON | TX | 77024 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| GREATER HOUSTON COMMUNITY FOUNDATION | |||||||
| 515 POST OAK BLVD SUIT 1000 | HOUSTON | TX | 77027 | NONE | PC | PROGRAM SUPPORT | $250 |
| HERMANN PARK CONSERVANCY | |||||||
| 1700 HERMANN DR | HOUSTON | TX | 77004 | NONE | PC | PROGRAM SUPPORT | $6,000 |
| HOUSTON PROFESSIONAL FIRE FIGHTERS | |||||||
| 1907 FREEMAN STREET | HOUSTON | TX | 77009 | NONE | PC | PROGRAM SUPPORT | $6,000 |
| JUDY'S MISSION | |||||||
| 12335 KINGSRIDE LANE 139 | HOUSTON | TX | 77024 | NONE | PC | PROGRAM SUPPORT | $1,050 |
| MILLER OUTDOOR THEATRE | |||||||
| 6000 HERMANN PARK DRIVE | HOUSTON | TX | 77030 | NONE | PC | PROGRAM SUPPORT | $15,000 |
| STAGES | |||||||
| 800 ROSINE STREET | HOUSTON | TX | 77019 | NONE | PC | PROGRAM SUPPORT | $12,500 |
| THE SANCTUARY FOSTER CARE SERVICES | |||||||
| 1350 EAST NASA PARKWAY SUITE 210 | HOUSTON | TX | 77058 | NONE | PC | PROGRAM SUPPORT | $15,000 |
| WAITING UNDER THE WILLOW FOUNDATION | |||||||
| N/A | NA | TX | 77777 | NONE | PC | PROGRAM SUPPORT | $9,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $177,000 | 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 | $72,282 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Related Or Exempt Function Incm | $308 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $203,949 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $100 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $276,231 | ExclusionAmt |
| Related Or Exempt Function Incm | $408 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $276,639 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | LINE 7E REFLECTS NONDIVIDEND DISTRIBUTIONS WHICH IS A RETURN OF CAPITAL, AND THERFORE, NON TAXABLE FOR INVESTMENT INCOME PURPOSES. | RelationshipStatementTxt |
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 | $6,222 | Amt |
| Net Investment Income | $3,111 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,111 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SECTION 4942(H)(2) AND THE REGULATIONS THEREUNDER, THIS FOUNDATION ELECTS $14,730 OF ITS CURRENT YEAR QUALIFYING DISTRIBUTION AS BEING MADE OUT OF THE UNDISTRIBUTED INCOME OF 2013 | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (68 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO & COMPANY MEDIUM TERM NOTE | $19,503 | $19,736 |
| UNITED STATES TREASURY BONDS | $27,908 | $26,505 |
| UNITED STATES TREASURY NOTES | $4,957 | $4,918 |
| UNITED STATES TREASURY NOTES | $19,508 | $19,263 |
| UNITED STATES TREASURY NOTES | $45,114 | $44,345 |
| GOLDMAN SACHS GROUP INC | $19,508 | $19,588 |
| FIFTH THIRD BANCORP | $15,009 | $14,975 |
| NATIONAL RURAL UTIL COOP | $19,620 | $19,167 |
| MORGAN STANLEY MEDIUM TERM NOTE | $21,048 | $19,711 |
| EXXON MOBIL CORPORATION | $9,729 | $9,765 |
| FED HOME LOAN MTGE CORP POOL | $5,173 | $4,870 |
| FEDERAL FARM CREDIT BANK | $25,124 | $24,504 |
| FEDERAL HOME LOAN BANK | $26,421 | $24,262 |
| FEDERAL NATIONAL MORTGAGE ASSN | $38,094 | $38,220 |
| BENTON/WASHINGTON ARKANSAS REGL PUBL | $25,000 | $23,472 |
| FEDL NATL MTGE ASSN POOL | $8,810 | $7,792 |
| BANK OF NEW YORK MELLON MEDIUM TERM NOTE | $19,752 | $19,025 |
| CAPITAL ONE FINANCIAL | $15,007 | $14,897 |
| ANHEUSER-BUSCH INBEV WORDWIDE | $11,420 | $10,155 |
| WELL TOWER INC | $21,950 | $19,307 |
| FEDERAL HOME LOAN BANK | $20,050 | $19,920 |
| UNITED STATES TREASURY NOTES | $30,450 | $28,479 |
| LINCOLN NEBRASKA ELEC SYS REVENUE | $20,000 | $18,732 |
| MIAMI-DADE CNTY FLORIDA | $25,000 | $22,497 |
| UNITED STATES TREASURY NOTES | $26,728 | $24,875 |
| UNITED STATES TREASURY NOTES | $25,584 | $24,202 |
| CVS HEALTH CORP | $12,200 | $11,774 |
| DISCOVERY COMMUNICATIONS | $10,635 | $9,512 |
| ENTERGY CORP | $14,948 | $13,285 |
| FIDELITY NATL FINANCIAL | $13,189 | $11,598 |
| GENERAL MOTORS FINL CO | $11,008 | $11,344 |
| KEYCORP MEDIUM TERM NOTE | $15,352 | $12,758 |
| OWL ROCK CAPITAL CORP | $9,533 | $8,778 |
| PIONEER NAT RES CO | $14,997 | $13,923 |
| ROYAL BANK CANADA MEDIUM TERM NOTE | $12,527 | $10,958 |
| NEW JERSEY STATE TURNPIKE AUTH | $20,000 | $19,182 |
| TUCSON ARIZONA | $25,000 | $22,806 |
| ABBVIE INC | $11,005 | $10,942 |
| BAT CAPITAL CORP | $10,893 | $10,497 |
| CROWN CASTLE INTL CORP | $9,877 | $8,966 |
| DUKE ENERGY CORP | $10,984 | $10,647 |
| KINDER MORGAN INC | $10,210 | $9,860 |
| NVIDIA CORP | $10,594 | $10,173 |
| PUBLIC STORAGE | $11,485 | $11,587 |
| UNITED STATES TREASURY NOTES | $24,620 | $23,996 |
| UNITED STATES TREASURY NOTES | $13,194 | $11,623 |
| UNITED STATES TREASURY NOTES | $25,736 | $24,731 |
| UNITED STATES TREASURY NOTES | $21,148 | $20,386 |
| UNITED STATES TREASURY NOTES | $14,509 | $14,652 |
| UNITED STATES TREASURY NOTES | $10,293 | $8,989 |
| UNITED STATES TREASURY NOTES | $25,566 | $25,386 |
| UNITED STATES TREASURY NOTES | $13,845 | $13,398 |
| SKOKIE ILLINOIS GENERAL OBLIGATION | $25,000 | $23,205 |
| YUMA ARIZONA | $33,250 | $34,206 |
| UNITED STATES TREASURY BONDS | $12,588 | $12,756 |
| UNITED STATES TREASURY NOTES | $11,649 | $12,167 |
| UNITED STATES TREASURY NOTES | $21,293 | $21,493 |
| UNITED STATES TREASURY NOTES | $5,235 | $5,082 |
| UNITED STATES TREASURY NOTES | $23,154 | $23,275 |
| UNITED STATES TREASURY NOTES | $21,675 | $22,104 |
| UNITED STATES TREASURY NOTES | $13,672 | $13,983 |
| APPLE INC | $11,064 | $11,117 |
| CHARLES SCHWAB CORP | $11,000 | $11,535 |
| OREILLY AUTOMATIVE INC | $11,150 | $11,560 |
| RTX CORPORATION | $10,230 | $9,770 |
| S&P GLOBAL INC | $11,221 | $11,604 |
| T-MOBILE USA INC | $18,986 | $19,399 |
| WASTE MANAGEMENT | $8,045 | $8,025 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (122 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MICROSOFT CORP | $9,266 | $39,108 |
| NEUROCRINE BIOSCIENCES INC | $3,251 | $5,797 |
| NIKE INC-CLASS B | $14,724 | $21,605 |
| NORDSON CORP | $2,959 | $6,604 |
| NOVO NORDISK AS SPONSORED | $5,375 | $24,000 |
| ORACLE CORP | $12,129 | $26,252 |
| PERFORMANCE FOOD GROUP CO | $3,740 | $6,362 |
| PHYSICIANS REALTY TRUST | $2,030 | $1,943 |
| MEDTRONIC PLC | $31,993 | $30,975 |
| PINNACLE FINANCIAL PARTNERS INC | $3,295 | $6,193 |
| ZEBRA TECHNOLOGIES | $2,316 | $4,100 |
| ISHARES DJ SELECT DIVIDEND ETF | $383,112 | $458,799 |
| JAZZ PHARMACEUTICALS PLC | $4,613 | $4,305 |
| JOHNSON & JOHNSON | $20,856 | $25,078 |
| LITHIA MOTORS INC-CLASS A | $1,484 | $6,256 |
| POLARIS INC | $2,853 | $3,506 |
| PORTLAND GENERAL ELECTRIC CO | $3,905 | $3,771 |
| TEXAS ROADHOUSE INC CL A | $3,293 | $6,967 |
| TORO CO | $2,513 | $4,320 |
| T. ROWE PRICE INSTITUTIONAL | $231,881 | $352,043 |
| VAIL RESORTS INC | $2,642 | $2,775 |
| VISA INC CL A | $15,767 | $21,088 |
| WALMART INC | $6,217 | $10,563 |
| SUN COMMUNITIES INC | $3,325 | $4,678 |
| PROCTER & GAMBLE CO | $4,599 | $7,474 |
| QUAKER CHEMICAL CORP | $4,609 | $5,762 |
| RAPID7 INC | $1,632 | $3,026 |
| RBC BEARINGS INC | $3,483 | $7,692 |
| RECKITT BENCKISER GROUP | $4,480 | $4,095 |
| RPM INTERNATIONAL INC | $2,798 | $5,358 |
| SCHNEIDER NATIONAL INC CL B | $2,600 | $3,207 |
| SILICON LABORATORIES INC | $2,286 | $3,836 |
| STARBUCKS CORP | $10,923 | $16,610 |
| HEXCEL CORP | $3,103 | $4,720 |
| GRAND CANYON EDUCATION INC | $2,692 | $3,037 |
| DISNEY WALT CO NEW | $46,570 | $41,082 |
| COGNEX CORP | $5,148 | $5,384 |
| CISCO SYSTEMS INC | $4,290 | $5,557 |
| CH ROBINSON WORDWIDE INC | $12,255 | $13,736 |
| CAVCO INDUSTRIES INC | $2,527 | $6,586 |
| CATALENT INC | $1,468 | $2,157 |
| CARTERS INC | $1,880 | $1,947 |
| BURLINGTON STORES INC | $3,687 | $4,279 |
| BOOZ ALLEN HAMILTON HLDG | $2,647 | $6,779 |
| BJ'S WHOLESALE CLUB HOLDINGS | $2,561 | $6,999 |
| BIOGEN INC | $11,787 | $11,645 |
| ACADIA HEALTHCARE | $1,359 | $4,121 |
| ACCENTURE PLC CL A | $10,027 | $22,809 |
| ALPHABET INC CL A | $12,569 | $33,665 |
| DORMAN PRODUCTS | $3,796 | $3,587 |
| APPLE INC | $4,406 | $21,756 |
| ATLANTIC UNION BANKSHARES CORP | $4,001 | $3,873 |
| BECTON DICKINSON & CO | $5,189 | $5,852 |
| BERKSHIRE HATHAWAY INC-CL B | $19,015 | $36,023 |
| BIO RAD LABORATORIES CL A | $3,342 | $3,875 |
| APTARGROUP INC | $1,897 | $2,596 |
| EAGLE MATERIALS INC | $1,969 | $6,491 |
| FIVE BELOW | $2,544 | $5,329 |
| GIBRALTAR INDUSTRIES INC | $2,436 | $4,502 |
| EXPONENT INC | $2,535 | $3,874 |
| GLACIER BANCORP INC | $2,870 | $2,934 |
| ENTEGRIS INC | $2,153 | $6,470 |
| EASTERLY GOVERNMENT PROPERTIES | $3,152 | $3,118 |
| ELEMENT SOLUTIONS INC | $4,330 | $5,600 |
| INTERNATIONAL FLAVORS & FRAGRANCES | $12,598 | $10,283 |
| FEDERAL SIGNAL CORP | $2,084 | $5,602 |
| GENERAL DYNAMICS CORP | $10,360 | $20,514 |
| LANCASTER COLONY CORP | $4,032 | $4,160 |
| UNILEVER PLC | $40,480 | $37,814 |
| GLOBUS MEDICAL INC | $4,296 | $4,636 |
| INTEGER HOLDINGS CORPORATION | $4,102 | $5,350 |
| MOLINA HEALTHCARE INC | $801 | $2,168 |
| KINSALE CAPITAL GROUP INC | $2,088 | $6,028 |
| PIPER SANDLER COS | $2,589 | $5,946 |
| VOYA FINANCIAL INC | $5,154 | $6,858 |
| IDACORP INC | $3,642 | $4,031 |
| HARDING LOEVNER INTL EQUITY PORT | $84,061 | $90,429 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | $4,895 | $4,335 |
| COLUMBUS MCKINNON CORP NY | $4,036 | $3,239 |
| COMFORT SYSTEMS USA INC | $2,714 | $6,993 |
| GATES INDUSTRIAL CORP PLC | $4,373 | $4,026 |
| GENTHERM INC | $3,596 | $2,513 |
| HOME DEPOT INC | $18,668 | $24,952 |
| ROCHE HOLDINGS LTD | $30,234 | $27,716 |
| AZENTA INC | $5,017 | $5,016 |
| GLOBANT SA | $6,990 | $6,663 |
| MANHATTAN ASSOSC INC | $3,708 | $6,244 |
| PAYLOCITY HOLDING CORP | $5,807 | $4,781 |
| ARTISAN INTERNATIONAL VALUE FUND | $147,812 | $160,572 |
| CHAMPIONX CORP | $1,627 | $2,191 |
| MAGNOLIA OIL AND GAS CORP CL A | $3,455 | $3,151 |
| OVINTIV INC | $3,265 | $2,855 |
| SM ENERGY COMPANY | $2,338 | $2,052 |
| ATKORE INC | $4,113 | $5,440 |
| LINCOLN ELEC HOLDINGS INC | $3,556 | $5,654 |
| KRISPY KREME INC | $1,508 | $1,600 |
| HALOZYME THERAPEUTICS INC | $4,183 | $3,437 |
| HOLOGIC INC | $3,980 | $4,001 |
| INTRA-CELLULAR THERAPIES INC | $4,342 | $5,515 |
| VERICEL CORP | $2,605 | $2,528 |
| AGREE REALTY CORP | $3,905 | $3,588 |
| EASTGROUP PPTYS INC | $3,778 | $4,221 |
| MARKETAXESS HOLDINGS INC | $2,360 | $2,929 |
| NATIONAL STORAGE AFFILIATES | $3,407 | $2,778 |
| ADOBE INC | $16,268 | $20,881 |
| CYBERARK SOFTWARE LTD | $5,162 | $7,667 |
| MATADOR RESOURCES CO | $3,783 | $3,582 |
| CHART INDUSTRIES INC | $2,831 | $2,318 |
| IDEX CORP | $5,200 | $5,211 |
| ITT INC | $3,776 | $5,011 |
| RTX CORPORATION | $29,717 | $42,154 |
| 3M CO | $5,840 | $6,122 |
| COLGATE PALMOLIVE CO | $6,996 | $7,493 |
| DIAGEO PLC SPONSORED | $12,403 | $12,235 |
| TANDEM DIABETES CARE INC | $3,111 | $3,402 |
| STIFEL FINANCIAL CORPORATION | $3,175 | $3,734 |
| WINTRUST FINANCIAL CORP | $3,581 | $4,452 |
| CCC INTELLIGENT SOLUTIONS | $4,742 | $4,613 |
| MACOM TECHNOLOGY SOLUTIONS HLDGS INC | $2,424 | $3,997 |
| PROCORE TECHNOLOGIES | $4,022 | $4,361 |
| ISHARES RUSSELL 1000 VALUE ETF | $173,577 | $190,203 |
| ISHARES RUSSELL 1000 GROWTH ETF | $274,065 | $316,206 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE ACCOUNT FEES | $63 | $63 | $0 |
| SUNTRUST ACCOUNT FEES | $25,614 | $25,614 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SUNTRUST - NONDIVIDEND DISTRIBUTION | $308 | $0 | $308 |
| TAX REFUND | $100 | $100 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENT | Desc |
| Amt | $601 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $761 | Amt |
| Net Investment Income | $761 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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