SHERRY & GERALD MERFISH FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SHERRY & GERALD MERFISH FAMILY FOUNDATION (EIN 46-4050182)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202511329349101431
- Schema version
- 2024v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T10:36:13-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741695589 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARPER & PEARSON COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE RIVERWAY SUITE 1900 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | 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 | 464050182 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHERRY & GERALD MERFISH FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHER | BusinessNameControlTxt |
| Phone | 7135424397 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 709 E 8TH STREET | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERALD MERFISH | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 7135424397 | PhoneNum |
| Signature | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHANNON M ALLISON CPA | PreparerPersonNm |
| PTIN | P00851395 | PTIN |
| Phone | 7136222310 | PhoneNum |
| 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 | $7,414,041 | 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 | $218,436 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $209,544 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$18,622 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $568,232 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $196 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $196 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $200,010 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $209,740 | 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 |
| Other Prof Fees Rev And Expnss | $13,286 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,643 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,643 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $754 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $190 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,551 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,591 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,833 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,643 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $482,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $482,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $504,941 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,833 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $488,993 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$304,931 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $202,907 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,480 | CashBOYAmt |
| Cash EOY | $5,024 | CashEOYAmt |
| Cash EOYFMV | $5,024 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,544,348 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $344,151 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $345,566 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,248 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $904,113 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $854,143 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $778,143 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,565,543 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,557,124 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,395,544 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $402,443 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $392,602 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $352,986 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,772 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $313,497 | OtherAssetsBOYAmt |
| Other Assets EOY | $313,497 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $536,778 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,764,444 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,466,541 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,414,041 | 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 | $5,764,444 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,466,541 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,764,444 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,466,541 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,764,444 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,466,541 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,764,444 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$304,931 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,028 | OtherIncreasesAmt |
| Subtotal | $5,466,541 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,466,541 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2024-12-31 | $120,708 | $128,528 | -$7,820 | -$7,820 | |
| PUBLICLY TRADED SECURITIES | 2024-12-31 | $447,524 | $458,369 | -$10,845 | -$10,845 | |
| CLASS ACTION SETTLEMENT | $43 | $43 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$18,622 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,820 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,820 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,820 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,820 | 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 | GERALD MERFISH | IndividualWithBooksNm |
| Phone | 7135424397 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 709 E 8TH STREET | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| GERALD MERFISH | ||||||||
| 709 E 8TH STREET | HOUSTON | TX | 77007 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| SHERALYN M MERFISH | ||||||||
| 709 E 8TH STREET | HOUSTON | TX | 77007 | CO-TRUSTEE | 0.00 | $0 | $0 | $0 |
| BRETT M MERFISH | ||||||||
| 709 E 8TH STREET | HOUSTON | TX | 77007 | CO-TRUSTEE | 0.00 | $0 | $0 | $0 |
| BETH M MERFISH | ||||||||
| 709 E 8TH STREET | HOUSTON | TX | 77007 | CO-TRUSTEE | 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 | $5,181,558 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,458,837 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $528,743 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,169,138 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,169,138 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,537 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,061,601 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $353,080 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $353,080 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,820 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,820 | TotalTaxAmt |
| Distributable Before Adj | $350,260 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $350,260 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $350,260 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $488,993 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $488,993 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $350,260 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $56,738 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $322,228 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,929,640 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $87,092 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $179,354 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,575,052 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $488,993 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $350,260 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $138,733 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,713,785 | 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 | $56,738 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,657,047 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $322,228 | ExcessFromYear4Amt |
| Excess From Year3 | $1,929,640 | ExcessFromYear3Amt |
| Excess From Year2 | $87,092 | ExcessFromYear2Amt |
| Excess From Year1 | $179,354 | ExcessFromYear1Amt |
| Excess From Current Year | $138,733 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GERALD MERFISH | ContributingManagerNm |
| Contributing Manager | SHERALYN M MERFISH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BOULDER JEWISH COMMUNITY CENTER | |||||||
| 6007 OREG AVENUE | BOULDER | CO | 80303 | PC | GENERAL FUNDS | $60,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 199 WATER ST | NEW YORK | NY | 10038 | PC | GENERAL FUNDS | $25,000 | |
| CONGREGATION B'NAI VAIL | |||||||
| 19 VAIL RD | VAIL | CO | 81657 | PC | GENERAL FUNDS | $650 | |
| CONGREGATION BETH ISRAEL | |||||||
| 5600 N BRAESWOOD BLVD | HOUSTON | TX | 77096 | PC | GENERAL FUNDS | $3,450 | |
| CONGREGATION EMANU EL | |||||||
| 1500 SUNSET BLVD | HOUSTON | TX | 77005 | PC | GENERAL FUNDS | $5,000 | |
| EMERY WIENER SCHOOL | |||||||
| 9825 STELLA LINK RD | HOUSTON | TX | 77025 | PC | GENERAL FUNDS | $2,000 | |
| EVELYN RUBENSTEIN JEWISH COMMUNITY CENTER OF HOUSTON | |||||||
| 5601 SOUTH BRAESWOOD BOULEVARD | HOUSTON | TX | 77096 | PC | GENERAL FUNDS | $70,500 | |
| HOUSTON AREA WOMEN'S CENTER | |||||||
| PO BOX 650998 | DALLAS | TX | 75265 | PC | GENERAL FUNDS | $76,640 | |
| HOUSTON ISD FOUNDATION | |||||||
| 4400 W 18TH ST | HOUSTON | TX | 77092 | PC | GENERAL FUNDS | $5,500 | |
| JEWISH FEDERATION-GREATER HOUSTON | |||||||
| 5603 S BRAESWOOD BLVD | HOUSTON | TX | 77096 | PC | GENERAL FUNDS | $27,000 | |
| MUSEUM OF THE SOUTHERN JEWISH | |||||||
| 701 POYDRAS ST STE 3600 | NEW ORLEANS | LA | 70139 | PC | GENERAL FUNDS | $1,000 | |
| NEW LEADERS COUNCIL (NLC) | |||||||
| 1050 CONNECTICUT AVE 66004 | WASHINGTON | DC | 20035 | PC | GENERAL FUNDS | $53,780 | |
| PLANNED PARENTHOOD | |||||||
| 4600 GULF FREEWAY SUITE 100 | HOUSTON | TX | 77023 | PC | GENERAL FUNDS | $15,000 | |
| PROMISE VILLAGE ACADEMY LLC | |||||||
| 709 E 8TH STREET | HOUSTON | TX | 77007 | PC | GENERAL FUNDS | $24,600 | |
| ST JOHN'S SCHOOL | |||||||
| 2401 CLAREMONT LN | HOUSTON | TX | 77019 | PC | GENERAL FUNDS | $5,000 | |
| THE 19TH NEWS | |||||||
| 3571 FAR WEST BLVD 3497 | AUSTIN | TX | 78731 | PC | GENERAL FUNDS | $15,000 | |
| UNIVERSITY OF HOUSTON | |||||||
| 4800 CALHOUN ROAD | HOUSTON | TX | 77204 | PC | GENERAL FUNDS | $5,000 | |
| TARGET HUNGER | |||||||
| 1260 SHOTWELL STREET | HOUSTON | TX | 77020 | PC | GENERAL FUNDS | $20,000 | |
| TEMPLE SINAI | |||||||
| 13875 BRIMHURST DRIVE | HOUSTON | TX | 77077 | PC | GENERAL FUNDS | $50 | |
| TEXAS CIVIL RIGHTS PROJECT | |||||||
| 1405 MONTOPOLIS DRIVE | AUSTIN | TX | 78741 | PC | GENERAL FUNDS | $5,000 | |
| NATIONAL BRAIN TUMOR SOCIETY | |||||||
| 55 CHAPEL STREET SUITE 200 | NEWTON | MA | 02458 | PC | GENERAL FUNDS | $180 | |
| NATIONAL PARTNERSHIP FOR WOMEN & FAMILIES | |||||||
| 1875 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20009 | PC | GENERAL FUNDS | $25,000 | 650 |
| HOUSTON JEWISH COMMUNITY FOUNDATION | |||||||
| 5603 S BRAESWOOD BLVD | HOUSTON | TX | 77096 | PC | GENERAL FUNDS | $25,000 | |
| J-STREET EDUCATION FUND | |||||||
| HOUSTON JEWISH COMMUNITY FOUNDATION | WASHINGTON | DC | 20005 | PC | GENERAL FUNDS | $5,000 | |
| MANKIND PROJECT USA | |||||||
| 5603 S BRAESWOOD BLVD | CHICAGO | IL | 60612 | PC | GENERAL FUNDS | $1,000 | |
| BBYO | |||||||
| 529 14TH STREET NW SUITE 705 | WASHINGTON | DC | 20045 | PC | GENERAL FUNDS | $2,500 | |
| AFRICA'S PROMISE VILLAGE | |||||||
| 15 MONARCH OAKS LN | THE HILLS | TX | 78738 | PC | GENERAL FUNDS | $500 | |
| EVELYN'S PARK CONSERVANCY | |||||||
| 4400 BELLAIRE BLVD | BELLAIRE | TX | 77401 | PC | GENERAL FUNDS | $2,000 | |
| CONGREGATION HAR HASHEM | |||||||
| 3950 BASELINE ROAD | BOULDER | CO | 80303 | PC | GENERAL FUNDS | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $482,350 | 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 | $218,436 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $196 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$18,622 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $200,010 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $200,010 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB CORPORATE BONDS | BondNm |
| EOY Book Value | $392,602 | EOYBookValueAmt |
| EOYFMV | $352,986 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB EQUITIES | $1,374,262 | $3,217,213 |
| CHARLES SCHWAB EXCHANGE TRADED FUNDS | $2,182,862 | $2,178,331 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $854,143 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $778,143 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIFE INSURANCE POLICIES | Desc |
| BOY Book Value | $313,497 | BOYBookValueAmt |
| EOY Book Value | $313,497 | EOYBookValueAmt |
| EOYFMV | $536,778 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE PREMIUMS | Desc |
| Revenue And Expenses Per Books | $8,551 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ANNUITY | Desc |
| Revenue And Expenses Per Books | $196 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $196 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $196 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE | Desc |
| Amt | $7,028 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $13,286 | Amt |
| Net Investment Income | $6,643 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,643 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $190 | $190 | $0 |
| EXCISE TAX | $564 | $0 | $0 |
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