SAINT MICHAEL ARCHANGEL CHARITIES INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SAINT MICHAEL ARCHANGEL CHARITIES INC (EIN 82-4369546)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202413179349102876
- Schema version
- 2023v5.1
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T15:09:04-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454198063 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KASI M WIEDING PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 RIVERWAY SUITE 1700 | 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 | 824369546 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAINT MICHAEL ARCHANGEL CHARITIES INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O KASI WIEDING CPA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAIN | BusinessNameControlTxt |
| Phone | 8323708436 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 RIVERWAY 1700 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JESSICA LANGE CPA | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8323708436 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KASI WIEDING CPA | PreparerPersonNm |
| PTIN | P00954619 | PTIN |
| Phone | 8323708436 | PhoneNum |
| Preparation | 2024-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,795,594 | 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 | $924,289 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $856,924 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $13,500 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $13,500 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $9,162 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,358,767 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,613,381 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,358,767 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $82,455 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $82,455 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,379,011 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,311,646 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $310,311 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $219,298 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $91,013 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $58,350 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $15,193 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $43,157 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $17,165 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $10,923 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,242 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $317 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $125 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $192 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,745 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,873 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,872 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $13,767 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,267 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,455 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $640 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,815 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $52 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $52 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $119,510 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $98,632 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,878 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $525,672 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $354,003 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $165,169 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,317,015 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,317,015 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,842,687 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $354,003 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,482,184 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $536,324 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,957,643 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,327,478 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $485,154 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $485,154 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $10,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $20,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $10,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $10,000 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,101,641 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,824,920 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,761,181 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,006,690 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,253,073 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,955,695 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,239,535 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,805,848 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,764,424 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $2,380,000 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $2,380,000 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $2,380,000 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $2,132,426 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,004,577 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,309,140 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $465,000 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $465,000 | LandBOYAmt |
| Land EOY | $465,000 | LandEOYAmt |
| Land EOYFMV | $130,000 | LandEOYFMVAmt |
| Total Assets BOY | $34,672,770 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,228,572 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,795,594 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $11,088 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $11,412 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,088 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,412 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $34,661,682 | CapitalStockBOYAmt |
| Capital Stock EOY | $35,217,160 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,661,682 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,217,160 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,672,770 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,228,572 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,661,682 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $536,324 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24,711 | OtherIncreasesAmt |
| Subtotal | $35,222,717 | SubtotalAmt |
| Other Decreases | $5,557 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,217,160 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2022-01-01 | 2023-12-31 | $14,324,964 | $14,214,780 | $110,184 | $110,184 | |
| THE BARN FUND LLC | 2021-01-01 | 2023-12-31 | $11,667 | -$11,667 | -$11,667 | P | |
| PUBLICLY TRADED SECURITIES | 2023-01-01 | 2023-12-31 | $1,469 | $1,795 | -$326 | -$326 | |
| PUBLICLY TRADED SECURITIES | 2022-01-01 | 2023-12-31 | $35,548 | $26,372 | $9,176 | $9,176 | |
| PUBLICLY TRADED SECURITIES | 2022-01-01 | 2023-12-31 | $37 | $37 | $37 | ||
| CAPITAL GAIN DISTRIBUTIONS | 2022-01-01 | 2023-12-31 | $1,065 | $1,065 | $1,065 | ||
| PUBLICLY TRADED SECURITIES | 2023-01-01 | 2023-12-31 | $1,250,298 | $1,250,298 | $1,250,298 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,358,767 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,211 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,211 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,211 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,184 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $52,184 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,973 | OverpaymentAmt |
| Applied To ES Tax | $24,973 | 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 |
| Individual With Books | KASI WIEDING CPA | IndividualWithBooksNm |
| Phone | 8323708436 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 RIVERWAY SUITE 1700 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | 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 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DETAILS PROVIDED UPON REQUEST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 RIVERWAY SUITE 1700 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | OFFICERS/DIRECTORS | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 43.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $289,100 | CompensationAmt |
| Employee Benefit Program | $14,455 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES SCHWAB & CO INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 MAIN STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY SVCS | ServiceTypeTxt |
| Compensation | $68,715 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $29,284,878 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,338,926 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,781,583 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,405,387 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,405,387 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $501,081 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,904,306 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,645,215 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,645,215 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,211 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,211 | TotalTaxAmt |
| Distributable Before Adj | $1,618,004 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,618,004 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,618,004 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,482,184 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,482,184 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,618,004 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $233,744 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $885,317 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,119,061 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,482,184 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,482,184 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $135,820 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $135,820 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $983,241 | 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 | $983,241 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $97,924 | ExcessFromYear2Amt |
| Excess From Year1 | $885,317 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DETAILS PROVIDED UPON REQUEST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 RIVERWAY SUITE 1700 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC, NC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | VARIOUS | GrantOrContributionPurposeTxt |
| Amt | $1,317,015 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,317,015 | 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 | $924,289 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $9,162 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,455 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,358,767 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,374,673 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,374,673 | 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 | $3,745 | Amt |
| Net Investment Income | $1,873 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,872 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,805,848 | EOYBookValueAmt |
| EOYFMV | $1,764,424 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES/ETFS/OPTIONS | StockNm |
| EOY Book Value | $26,253,073 | EOYBookValueAmt |
| EOYFMV | $25,955,695 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,824,920 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,761,181 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS | AT COST | $1,207,725 | $1,464,383 |
| THE BARN FUND LLC | AT COST | $72,174 | $100,000 |
| CLEAN BEAUTY CO. INC. | AT COST | $110,000 | $110,000 |
| FIXED INCOME | AT COST | $124,750 | $145,102 |
| CDS AND BAS | AT COST | $489,928 | $489,655 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES | $192 | $0 | $192 |
| LEGAL FEES | $125 | $125 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 50% M&E | Desc |
| Amt | $5,557 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEETING EXPENSES | $27,712 | $13,856 | $13,856 |
| BANK FEES | $265 | $158 | $107 |
| CONSULTANTS | $1,200 | $1,200 | $0 |
| CONTINUING EDUCATION | $837 | $837 | $0 |
| GRANT EXPENSES | $427 | $0 | $427 |
| INVESTMENT FEES | $70,233 | $70,233 | $0 |
| MEALS | $1,055 | $240 | $815 |
| OFFICE SUPPLIES | $4,964 | $2,482 | $2,482 |
| PAYROLL PROCESSING | $2,664 | $2,664 | $0 |
| TELEPHONE | $1,680 | $840 | $840 |
| POSTAGE & SHIPPING | $490 | $391 | $99 |
| PRINTING AND PUBLICATIONS | $1,671 | $836 | $835 |
| PROFESSIONAL LICENSES | $2,522 | $1,261 | $1,261 |
| TRAVEL | $312 | $156 | $156 |
| SEC 212 EXPENSES | $752 | $752 | $0 |
| MISCELLANEOUS EXPENSE | $113 | $113 | $0 |
| INSURANCE | $2,613 | $2,613 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MORTGAGE INTEREST | Desc |
| Revenue And Expenses Per Books | $82,455 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $82,455 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL | $21,332 |
| ACCOUNTING ADJUSTMENTS | $3,379 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAX LIABILITIES | Desc |
| BOY Book Value | $11,088 | BOYBookValueAmt |
| EOY Book Value | $11,412 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WH AT THE SOURCE | $5,719 | $5,719 | $0 |
| INVESTMENT INCOME TAXES | $6,500 | $0 | $0 |
| PROPERTY TAXES | $1,548 | $1,548 | $0 |
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